$303 Million is the total value of MOLLER WEALTH PARTNERS's 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $23,725,000 | -1.9% | 118,080 | -2.0% | 7.84% | -1.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $17,832,000 | -2.0% | 175,201 | -2.0% | 5.89% | -1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,589,000 | -0.4% | 38,505 | -0.6% | 5.48% | +0.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $11,696,000 | -0.9% | 136,875 | -0.4% | 3.87% | -0.3% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $8,403,000 | -3.1% | 158,938 | -0.1% | 2.78% | -2.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $6,521,000 | -2.2% | 54,666 | -1.4% | 2.16% | -1.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,501,000 | -1.7% | 70,517 | -0.6% | 1.82% | -1.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,556,000 | -4.0% | 25,532 | -0.1% | 0.84% | -3.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,010,000 | -3.4% | 51,937 | -2.0% | 0.66% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $913,000 | +4.8% | 5,576 | -0.4% | 0.30% | +5.6% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $897,000 | -2.3% | 18,559 | -0.1% | 0.30% | -2.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $609,000 | -3.3% | 11,855 | -0.2% | 0.20% | -2.9% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $245,000 | -19.9% | 3,173 | -3.3% | 0.08% | -19.8% |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,368 | -100.0% | -0.07% | – |
| GE | Exit | v | $0 | – | -29,569 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 16.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 15.9% |
| ISHARES TR | 42 | Q3 2023 | 15.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| VANGUARD MALVERN FDS | 42 | Q3 2023 | 10.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 10.9% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 6.3% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 14.8% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 9.3% |
View MOLLER WEALTH PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View MOLLER WEALTH PARTNERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.