$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $29,834,000 | -16.6% | 752,056 | -1.6% | 10.12% | -9.1% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $7,113,000 | -14.0% | 156,528 | -0.2% | 2.41% | -6.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $6,330,000 | -10.5% | 107,110 | -0.5% | 2.15% | -2.5% |
| 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% |
| 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% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $562,000 | -19.6% | 15,170 | -5.0% | 0.19% | -12.0% |
| 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% |
| 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.