MOLLER WEALTH PARTNERS Long-Term Concentrated

Location: Northfield, IL

CIK: 0001475271 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 31, 2013

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (42)

IGE ISHARES TR 11.0%

Value $15.05M Shares 393,490 Est. Cost $38.26 Unrealized —

VNQ VANGUARD INDEX FDS 10.3%

Value $14.14M Shares 205,814 Est. Cost $68.72 Unrealized —

VV VANGUARD INDEX FDS 10.0%

Value $13.74M Shares 187,197 Est. Cost $73.41 Unrealized —

VB VANGUARD INDEX FDS 8.8%

Value $12.08M Shares 128,941 Est. Cost $93.71 Unrealized —

IWM ISHARES TR 8.7%

Value $11.93M Shares 123,022 Est. Cost $97.00 Unrealized —

IVV ISHARES TR 7.9%

Value $10.85M Shares 67,428 Est. Cost $160.88 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 5.7%

Value $7.875M Shares 221,220 Est. Cost $35.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value $6.174M Shares 159,144 Est. Cost $38.80 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 4.0%

Value $5.451M Shares 292,427 Est. Cost $18.64 Unrealized —

DWM WISDOMTREE TRUST 3.9%

Value $5.405M Shares 117,443 Est. Cost $46.02 Unrealized —

VTIP VANGUARD MALVERN FDS 2.5%

Value $3.425M Shares 69,729 Est. Cost $49.12 Unrealized —

EFA ISHARES TR 1.8%

Value $2.405M Shares 41,964 Est. Cost $57.31 Unrealized —

BND VANGUARD BD INDEX FD INC 1.6%

Value $2.233M Shares 27,610 Est. Cost $80.88 Unrealized —

RWR SPDR SERIES TRUST 1.4%

Value $1.903M Shares 25,052 Est. Cost $75.96 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $1.697M Shares 32,149 Est. Cost $36.24 Unrealized 0.0%

DEM WISDOMTREE TRUST 1.2%

Value $1.641M Shares 33,960 Est. Cost $48.32 Unrealized —

DLN WISDOMTREE TRUST 1.1%

Value $1.514M Shares 25,314 Est. Cost $59.81 Unrealized —

AMGN AMGEN INC 1.1%

Value $1.471M Shares 14,908 Est. Cost $73.34 Unrealized 0.0%

EES WISDOMTREE TRUST 1.1%

Value $1.469M Shares 21,991 Est. Cost $66.80 Unrealized —

EPS WISDOMTREE TRUST 1.0%

Value $1.404M Shares 24,966 Est. Cost $56.24 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.227M Shares 13,755 Est. Cost $89.20 Unrealized —

IJH ISHARES TR 0.9%

Value $1.188M Shares 10,289 Est. Cost $115.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.016M Shares 11,830 Est. Cost $59.66 Unrealized 0.0%

DES WISDOMTREE TRUST 0.7%

Value $1.008M Shares 17,273 Est. Cost $58.36 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.7%

Value $917K Shares 16,424 Est. Cost $55.83 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $912K Shares 11,843 Est. Cost $55.00 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.7%

Value $896K Shares 17,065 Est. Cost $52.51 Unrealized —

LQD ISHARES TR 0.6%

Value $883K Shares 7,773 Est. Cost $113.60 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value $863K Shares 17,923 Est. Cost $48.15 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $785K Shares 8,694 Est. Cost $53.69 Unrealized 0.0%

T AT&T INC 0.5%

Value $733K Shares 20,700 Est. Cost $11.40 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.5%

Value $723K Shares 31,190 Est. Cost $23.18 Unrealized —

TROW PRICE T ROWE GROUP INC 0.4%

Value $586K Shares 8,000 Est. Cost $47.69 Unrealized 0.0%

CME CME GROUP INC 0.4%

Value $522K Shares 6,876 Est. Cost $39.16 Unrealized 0.0%

WDAY WORKDAY INC 0.4%

Value $481K Shares 7,500 Est. Cost $62.77 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $467K Shares 11,700 Est. Cost $31.19 Unrealized 0.0%

IJR ISHARES TR 0.3%

Value $426K Shares 4,712 Est. Cost $90.41 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $384K Shares 5,548 Est. Cost $49.85 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value $342K Shares 5,653 Est. Cost $39.96 Unrealized 0.0%

— POWERSHARES GLOBAL ETF TRUST 0.2%

Value $284K Shares 14,847 Est. Cost $19.13 Unrealized —

KMT KENNAMETAL INC 0.2%

Value $233K Shares 6,000 Est. Cost $28.75 Unrealized 0.0%

WTRE WISDOMTREE TRUST 0.2%

Value $223K Shares 8,182 Est. Cost $27.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGE	ISHARES TR	393,490	$15.05M	11.0%	$38.26	—	S&P NA NAT RES	464287374
VNQ	VANGUARD INDEX FDS	205,814	$14.14M	10.3%	$68.72	—	REIT ETF	922908553
VV	VANGUARD INDEX FDS	187,197	$13.74M	10.0%	$73.41	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	128,941	$12.08M	8.8%	$93.71	—	SMALL CP ETF	922908751
IWM	ISHARES TR	123,022	$11.93M	8.7%	$97.00	—	RUSSELL 2000	464287655
IVV	ISHARES TR	67,428	$10.85M	7.9%	$160.88	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	221,220	$7.875M	5.7%	$35.60	—	MSCI EAFE ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	159,144	$6.174M	4.5%	$38.80	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES GLOBAL ETF TRUST	292,427	$5.451M	4.0%	$18.64	—	FDM HG YLD RAFI	73936T557
DWM	WISDOMTREE TRUST	117,443	$5.405M	3.9%	$46.02	—	DEFA FD	97717W703
VTIP	VANGUARD MALVERN FDS	69,729	$3.425M	2.5%	$49.12	—	STRM INFPROIDX	922020805
EFA	ISHARES TR	41,964	$2.405M	1.8%	$57.31	—	MSCI EAFE INDEX	464287465
BND	VANGUARD BD INDEX FD INC	27,610	$2.233M	1.6%	$80.88	—	TOTAL BND MRKT	921937835
RWR	SPDR SERIES TRUST	25,052	$1.903M	1.4%	$75.96	—	DJ REIT ETF	78464A607
JPM	JPMORGAN CHASE & CO	32,149	$1.697M	1.2%	$36.24	0.0%	COM	46625H100
DEM	WISDOMTREE TRUST	33,960	$1.641M	1.2%	$48.32	—	EMERG MKTS ETF	97717W315
DLN	WISDOMTREE TRUST	25,314	$1.514M	1.1%	$59.81	—	LARGECAP DIVID	97717W307
AMGN	AMGEN INC	14,908	$1.471M	1.1%	$73.34	0.0%	COM	031162100
EES	WISDOMTREE TRUST	21,991	$1.469M	1.1%	$66.80	—	SMLCAP EARN FD	97717W562
EPS	WISDOMTREE TRUST	24,966	$1.404M	1.0%	$56.24	—	EARNING 500 FD	97717W588
VSS	VANGUARD INTL EQUITY INDEX F	13,755	$1.227M	0.9%	$89.20	—	FTSE SMCAP ETF	922042718
IJH	ISHARES TR	10,289	$1.188M	0.9%	$115.46	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	11,830	$1.016M	0.7%	$59.66	0.0%	COM	478160104
DES	WISDOMTREE TRUST	17,273	$1.008M	0.7%	$58.36	—	SMALLCAP DIVID	97717W604
VPL	VANGUARD INTL EQUITY INDEX F	16,424	$917K	0.7%	$55.83	—	MEGA CAP GRO ETF	922042866
PG	PROCTER & GAMBLE CO	11,843	$912K	0.7%	$55.00	0.0%	COM	742718109
—	DU PONT E I DE NEMOURS & CO	17,065	$896K	0.7%	$52.51	—	COM	263534109
LQD	ISHARES TR	7,773	$883K	0.6%	$113.60	—	IBOXX INV CPBD	464287242
VGK	VANGUARD INTL EQUITY INDEX F	17,923	$863K	0.6%	$48.15	—	FTSE EUROPE ETF	922042874
XOM	EXXON MOBIL CORP	8,694	$785K	0.6%	$53.69	0.0%	COM	30231G102
T	AT&T INC	20,700	$733K	0.5%	$11.40	0.0%	COM	00206R102
—	GENERAL ELECTRIC CO	31,190	$723K	0.5%	$23.18	—	COM	369604103
TROW	PRICE T ROWE GROUP INC	8,000	$586K	0.4%	$47.69	0.0%	COM	74144T108
CME	CME GROUP INC	6,876	$522K	0.4%	$39.16	0.0%	COM	12572Q105
WDAY	WORKDAY INC	7,500	$481K	0.4%	$62.77	0.0%	CL A	98138H101
MRSH	MARSH & MCLENNAN COS INC	11,700	$467K	0.3%	$31.19	0.0%	COM	571748102
IJR	ISHARES TR	4,712	$426K	0.3%	$90.41	—	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	5,548	$384K	0.3%	$49.85	0.0%	COM	452308109
COP	CONOCOPHILLIPS	5,653	$342K	0.2%	$39.96	0.0%	COM	20825C104
—	POWERSHARES GLOBAL ETF TRUST	14,847	$284K	0.2%	$19.13	—	EMER MRKT PORT	73936T763
KMT	KENNAMETAL INC	6,000	$233K	0.2%	$28.75	0.0%	COM	489170100
WTRE	WISDOMTREE TRUST	8,182	$223K	0.2%	$27.25	—	GLB EX US RL EST	97717W331