13F-HR filed by MOLLER WEALTH PARTNERS
MOLLER WEALTH PARTNERS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 50 holding rows worth $354,788,473.
- Accession
- 0001475271-24-000003
- Filer
- CIK 1475271
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 50 entries on the cover page, a total value of $354,788,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,788,473 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 863,040 | $35,341,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 532,031 | $29,447,896 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 540,303 | $25,659,011 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 115,376 | $24,613,061 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 103,189 | $22,510,680 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,065 | $19,136,480 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 195,187 | $17,246,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 274,444 | $16,999,075 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 348,620 | $14,847,742 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 275,318 | $14,054,984 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 177,377 | $13,046,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 376,304 | $12,692,729 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 243,234 | $11,650,932 | dollars as filed | |
| VWO | 922042858 | SHS | 239,934 | $9,861,272 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 330,128 | $8,959,678 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,845 | $8,800,193 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 103,741 | $7,472,458 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 114,613 | $7,390,265 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 66,364 | $7,194,521 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 101,347 | $6,727,434 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 121,216 | $6,365,052 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,026 | $4,899,709 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 58,693 | $4,520,511 | dollars as filed | |
| IJH | 464287507 | COM | 13,325 | $3,692,974 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30,951 | $3,560,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 86,255 | $3,006,854 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,445 | $2,194,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,224 | $1,355,832 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,917 | $1,160,157 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 74,372 | $1,157,969 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,576 | $948,478 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 18,491 | $921,222 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,377 | $842,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26,101 | $775,722 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,200 | $775,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 34,779 | $630,535 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $547,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,633 | $463,680 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,460 | $382,432 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,832 | $380,635 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,568 | $341,904 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,790 | $276,217 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,661 | $266,047 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,032 | $258,705 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,064 | $258,532 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,285 | $248,149 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 538 | $234,998 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,169 | $234,484 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,778 | $224,704 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,194 | $210,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475271-24-000003 | this filing | 2024-01-10 | acceptance time not in the bulk data set |