$313 Million is the total value of MOLLER WEALTH PARTNERS's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $24,056,000 | +2.1% | 468,020 | +4.5% | 7.68% | -1.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,612,000 | -0.7% | 137,013 | +0.1% | 3.70% | -4.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,506,000 | -0.4% | 194,735 | +4.0% | 3.35% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,289,000 | +8.0% | 187,812 | +9.2% | 2.96% | +4.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,068,000 | +7.7% | 278,918 | +8.7% | 2.89% | +4.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,217,000 | +6.7% | 232,885 | +10.9% | 2.30% | +3.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $7,132,000 | +9.4% | 107,989 | +97.5% | 2.28% | +5.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,594,000 | +7.7% | 81,977 | +3.6% | 1.78% | +4.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,347,000 | +2.0% | 68,543 | +5.9% | 1.71% | -1.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,931,000 | +9.0% | 21,877 | +8.8% | 0.94% | +5.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,211,000 | +10.0% | 59,138 | +13.9% | 0.70% | +6.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,036,000 | -1.2% | 48,958 | +1.0% | 0.33% | -4.6% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $644,000 | +162.9% | 9,022 | +184.3% | 0.20% | +153.1% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $493,000 | 0.0% | 25,367 | +0.2% | 0.16% | -3.7% |
| ESGE | New | ISHARES INCesg awr msci em | $243,000 | – | 6,103 | +100.0% | 0.08% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $226,000 | – | 2,800 | +100.0% | 0.07% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $211,000 | – | 4,194 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 45 | Q2 2024 | 16.9% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 15.9% |
| ISHARES TR | 45 | Q2 2024 | 15.9% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 11.9% |
| ISHARES TR | 45 | Q2 2024 | 8.7% |
| VANGUARD MALVERN FDS | 45 | Q2 2024 | 10.1% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 10.9% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 6.3% |
| WISDOMTREE TRUST | 45 | Q2 2024 | 9.3% |
| WISDOMTREE TRUST | 45 | Q2 2024 | 2.5% |
View MOLLER WEALTH PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-01 |
| 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 |
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.