$278 Million is the total value of MOLLER WEALTH PARTNERS's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $23,168,000 | -5.7% | 481,564 | -1.7% | 8.35% | +0.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $19,742,000 | -6.6% | 464,305 | -0.6% | 7.11% | -0.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $18,284,000 | -5.7% | 111,789 | -0.7% | 6.59% | +0.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,903,000 | -5.7% | 152,858 | -0.5% | 3.93% | +0.2% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,242,000 | -9.8% | 266,318 | -0.2% | 2.25% | -4.1% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $6,055,000 | -14.9% | 150,804 | -3.7% | 2.18% | -9.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $5,860,000 | -7.4% | 106,051 | -1.0% | 2.11% | -1.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,668,000 | -2.6% | 75,757 | -0.0% | 2.04% | +3.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,409,000 | -62.1% | 13,736 | -60.8% | 0.51% | -59.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $769,000 | -8.8% | 40,259 | -9.0% | 0.28% | -3.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $756,000 | -10.0% | 7,200 | -2.6% | 0.27% | -4.6% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $726,000 | -4.8% | 18,535 | -0.1% | 0.26% | +1.2% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $669,000 | -0.3% | 13,885 | -5.5% | 0.24% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $583,000 | -12.1% | 5,576 | -5.3% | 0.21% | -6.7% |
| COP | Sell | CONOCOPHILLIPS | $200,000 | -25.1% | 1,957 | -34.3% | 0.07% | -20.9% |
| DOW | Exit | DOW INC | $0 | – | -3,900 | -100.0% | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,800 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.