$295 Million is the total value of MOLLER WEALTH PARTNERS's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $29,834,000 | -16.6% | 752,056 | -1.6% | 10.12% | -9.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $24,560,000 | -1.0% | 490,023 | +1.2% | 8.33% | +7.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $21,136,000 | -9.1% | 467,101 | +7.4% | 7.17% | -0.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $19,398,000 | -17.3% | 112,549 | +0.0% | 6.58% | -9.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,186,000 | -13.2% | 103,264 | +4.7% | 6.17% | -5.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $18,152,000 | +378.1% | 363,623 | +393.7% | 6.16% | +421.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,256,000 | -15.0% | 178,425 | +1.1% | 5.51% | -7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,411,000 | -15.2% | 38,009 | +1.4% | 4.89% | -7.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $12,285,000 | -6.8% | 241,347 | +7.1% | 4.16% | +1.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,560,000 | -1.3% | 153,603 | +4.3% | 3.92% | +7.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,950,000 | -8.2% | 224,760 | +7.7% | 3.37% | +0.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $9,182,000 | -10.8% | 225,055 | +5.1% | 3.11% | -2.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,031,000 | -8.8% | 318,989 | +3.8% | 3.06% | -0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,409,000 | -6.5% | 201,908 | +3.6% | 2.85% | +2.0% |
| IWM | ISHARES TRrussell 2000 etf | $7,641,000 | -17.5% | 45,118 | 0.0% | 2.59% | -10.0% | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $7,113,000 | -14.0% | 156,528 | -0.2% | 2.41% | -6.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,917,000 | -5.4% | 266,761 | +5.7% | 2.34% | +3.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $6,330,000 | -10.5% | 107,110 | -0.5% | 2.15% | -2.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,819,000 | +1080.3% | 75,772 | +1096.1% | 1.97% | +1189.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,215,000 | -4.3% | 82,158 | +11.6% | 1.77% | +4.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,943,000 | -8.4% | 93,579 | +8.0% | 1.68% | -0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,289,000 | -15.6% | 68,641 | -0.6% | 1.45% | -8.0% |
| MUB | Sell | ISHARES TRnational mun etf | $3,722,000 | -75.4% | 34,997 | -74.6% | 1.26% | -73.2% |
| IJH | ISHARES TRcore s&p mcp etf | $3,173,000 | -15.7% | 14,025 | 0.0% | 1.08% | -8.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,599,000 | -10.3% | 25,178 | +7.7% | 0.88% | -2.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,092,000 | -7.5% | 68,792 | +7.6% | 0.71% | +0.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,974,000 | -15.3% | 50,623 | +2.9% | 0.67% | -7.7% |
| PG | PROCTER AND GAMBLE CO | $1,141,000 | -5.9% | 7,937 | 0.0% | 0.39% | +2.7% | |
| JNJ | JOHNSON & JOHNSON | $954,000 | +0.1% | 5,377 | 0.0% | 0.32% | +9.1% | |
| RWR | Sell | SPDR SER TRdj reit etf | $953,000 | -25.4% | 10,021 | -7.9% | 0.32% | -18.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $843,000 | -15.3% | 44,235 | -4.3% | 0.29% | -7.4% |
| TROW | PRICE T ROWE GROUP INC | $840,000 | -24.9% | 7,392 | 0.0% | 0.28% | -18.1% | |
| EES | WISDOMTREE TRus smallcap fund | $763,000 | -14.3% | 18,559 | 0.0% | 0.26% | -6.5% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $671,000 | -16.7% | 14,690 | +18.8% | 0.23% | -9.2% |
| JPM | JPMORGAN CHASE & CO | $663,000 | -17.4% | 5,891 | 0.0% | 0.22% | -10.0% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $562,000 | -19.6% | 15,170 | -5.0% | 0.19% | -12.0% |
| APD | AIR PRODS & CHEMS INC | $481,000 | -3.8% | 2,000 | 0.0% | 0.16% | +5.2% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $334,000 | -12.3% | 3,035 | -3.7% | 0.11% | -4.2% |
| COP | Sell | CONOCOPHILLIPS | $267,000 | -31.2% | 2,977 | -23.3% | 0.09% | -24.8% |
| ITW | ILLINOIS TOOL WKS INC | $266,000 | -13.1% | 1,460 | 0.0% | 0.09% | -5.3% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $253,000 | – | 1,073 | +100.0% | 0.09% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $252,000 | -10.0% | 7,785 | +2.3% | 0.08% | -2.3% |
| XOM | EXXON MOBIL CORP | $229,000 | +3.6% | 2,671 | 0.0% | 0.08% | +13.0% | |
| New | GENERAL ELECTRIC CO | $231,000 | – | 3,633 | +100.0% | 0.08% | – | |
| SJM | SMUCKER J M CO | $228,000 | -5.4% | 1,778 | 0.0% | 0.08% | +2.7% | |
| CTVA | CORTEVA INC | $211,000 | -5.8% | 3,900 | 0.0% | 0.07% | +2.9% | |
| PSX | PHILLIPS 66 | $211,000 | -5.0% | 2,568 | 0.0% | 0.07% | +4.3% | |
| DOW | DOW INC | $201,000 | -19.3% | 3,900 | 0.0% | 0.07% | -11.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $201,000 | -9.0% | 2,800 | 0.0% | 0.07% | -1.4% | |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -4,194 | -100.0% | -0.06% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,559 | -100.0% | -0.07% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,816 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,633 | -100.0% | -0.10% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,738 | -100.0% | -0.11% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -25,500 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.