13F-HR filed by MOLLER WEALTH PARTNERS
MOLLER WEALTH PARTNERS filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-13, with 48 holding rows worth $225,886,000.
- Accession
- 0001475271-20-000002
- Filer
- CIK 1475271
- Filed
- 2020-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 48 entries on the cover page, a total value of $225,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,886,000 with VALUE read as thousands by filing date, 13F file number 028-13687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 232,132 | $21,539,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 617,126 | $20,692,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 119,109 | $19,729,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 120,315 | $17,787,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 318,042 | $15,673,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,464 | $15,666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 720,852 | $13,884,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,447 | $12,002,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 257,698 | $11,354,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 124,044 | $10,402,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 187,209 | $7,990,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 192,602 | $7,750,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 150,296 | $6,684,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 93,011 | $4,974,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 133,818 | $3,870,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 77,237 | $3,564,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,947 | $2,665,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 83,025 | $2,477,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,519 | $2,257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,634 | $2,186,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 71,887 | $2,164,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,737 | $2,134,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,014 | $2,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,770 | $1,454,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,745 | $1,416,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,389 | $1,306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,963 | $1,118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 35,005 | $1,004,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,693 | $961,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,445 | $940,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 27,562 | $916,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,200 | $877,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,357 | $717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 18,613 | $716,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,006 | $603,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,905 | $544,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $470,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,883 | $411,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,035 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,236 | $370,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,269 | $327,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,689 | $298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 999 | $293,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,368 | $264,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,959 | $257,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,900 | $250,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $242,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,900 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475271-20-000002 | this filing | 2020-01-13 | acceptance time not in the bulk data set |