MOLLER WEALTH PARTNERS Long-Term Concentrated

Location: Northfield, IL

CIK: 0001475271 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (44)

VNQ VANGUARD INDEX FDS 14.6%

Value $31.73M Shares 376,305 Est. Cost $69.31 Unrealized —

VB VANGUARD INDEX FDS 14.4%

Value $31.12M Shares 253,952 Est. Cost $103.84 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 10.2%

Value $22.18M Shares 361,926 Est. Cost $61.28 Unrealized —

IVV ISHARES TR 9.7%

Value $20.92M Shares 100,664 Est. Cost $169.77 Unrealized —

VV VANGUARD INDEX FDS 7.9%

Value $17.08M Shares 179,438 Est. Cost $73.41 Unrealized —

TLT ISHARES TR 7.5%

Value $16.22M Shares 124,120 Est. Cost $116.46 Unrealized —

IWM ISHARES TR 5.7%

Value $12.45M Shares 100,125 Est. Cost $97.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value $11.13M Shares 272,393 Est. Cost $41.41 Unrealized —

IGE ISHARES TR 4.1%

Value $8.925M Shares 237,744 Est. Cost $38.26 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.7%

Value $7.938M Shares 199,302 Est. Cost $36.02 Unrealized —

DWM WISDOMTREE TR 1.9%

Value $4.195M Shares 80,988 Est. Cost $46.02 Unrealized —

GUNR FLEXSHARES TR 1.7%

Value $3.644M Shares 122,143 Est. Cost $30.27 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 1.3%

Value $2.894M Shares 152,581 Est. Cost $18.66 Unrealized —

VTIP VANGUARD MALVERN FDS 1.2%

Value $2.604M Shares 53,739 Est. Cost $49.24 Unrealized —

IJH ISHARES TR 0.8%

Value $1.786M Shares 11,754 Est. Cost $118.11 Unrealized —

RWR SPDR SERIES TRUST 0.8%

Value $1.71M Shares 18,081 Est. Cost $76.00 Unrealized —

EFA ISHARES TR 0.7%

Value $1.569M Shares 24,451 Est. Cost $57.31 Unrealized —

EPS WISDOMTREE TR 0.7%

Value $1.561M Shares 21,815 Est. Cost $56.24 Unrealized —

DLN WISDOMTREE TR 0.7%

Value $1.539M Shares 20,996 Est. Cost $59.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.267M Shares 12,598 Est. Cost $60.60 Unrealized +23.9%

— DU PONT E I DE NEMOURS & CO 0.6%

Value $1.22M Shares 17,065 Est. Cost $54.94 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $1.123M Shares 13,701 Est. Cost $55.29 Unrealized +15.0%

EES WISDOMTREE TR 0.5%

Value $1.094M Shares 12,946 Est. Cost $66.80 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.022M Shares 16,863 Est. Cost $40.69 Unrealized +8.8%

— GENERAL ELECTRIC CO 0.5%

Value $981K Shares 39,533 Est. Cost $23.73 Unrealized —

DES WISDOMTREE TR 0.4%

Value $875K Shares 12,139 Est. Cost $58.36 Unrealized —

DEM WISDOMTREE TR 0.4%

Value $840K Shares 19,766 Est. Cost $48.32 Unrealized —

BND VANGUARD BD INDEX FD INC 0.3%

Value $741K Shares 8,889 Est. Cost $81.12 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $734K Shares 8,631 Est. Cost $54.15 Unrealized +2.6%

TROW PRICE T ROWE GROUP INC 0.3%

Value $648K Shares 8,000 Est. Cost $47.69 Unrealized +14.4%

WDAY WORKDAY INC 0.3%

Value $633K Shares 7,500 Est. Cost $62.77 Unrealized +34.7%

T AT&T INC 0.3%

Value $596K Shares 18,244 Est. Cost $11.40 Unrealized +3.5%

Value $506K Shares 3,069 Est. Cost $74.66 Unrealized +29.7%

AAPL APPLE INC 0.2%

Value $475K Shares 3,820 Est. Cost $22.22 Unrealized +20.8%

IJR ISHARES TR 0.2%

Value $359K Shares 3,040 Est. Cost $90.41 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $352K Shares 5,653 Est. Cost $39.96 Unrealized +14.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $303K Shares 2,000 Est. Cost $70.09 Unrealized +51.0%

MRK MERCK & CO INC NEW 0.1%

Value $293K Shares 5,096 Est. Cost $35.85 Unrealized +12.4%

LQD ISHARES TR 0.1%

Value $257K Shares 2,110 Est. Cost $113.60 Unrealized —

PSX PHILLIPS 66 0.1%

Value $222K Shares 2,826 Est. Cost $43.41 Unrealized +13.5%

PEP PEPSICO INC 0.1%

Value $218K Shares 2,277 Est. Cost $68.61 Unrealized +1.6%

MCD MCDONALDS CORP 0.1%

Value $216K Shares 2,220 Est. Cost $70.55 Unrealized +2.3%

SJM SMUCKER J M CO 0.1%

Value $206K Shares 1,781 Est. Cost $79.42 Unrealized 0.0%

KMT KENNAMETAL INC 0.1%

Value $202K Shares 6,000 Est. Cost $28.75 Unrealized -13.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	376,305	$31.73M	14.6%	$69.31	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	253,952	$31.12M	14.4%	$103.84	—	SMALL CP ETF	922908751
VPL	VANGUARD INTL EQUITY INDEX F	361,926	$22.18M	10.2%	$61.28	—	FTSE PACIFIC ETF	922042866
IVV	ISHARES TR	100,664	$20.92M	9.7%	$169.77	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	179,438	$17.08M	7.9%	$73.41	—	LARGE CAP ETF	922908637
TLT	ISHARES TR	124,120	$16.22M	7.5%	$116.46	—	20+ YR TR BD ETF	464287432
IWM	ISHARES TR	100,125	$12.45M	5.7%	$97.33	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	272,393	$11.13M	5.1%	$41.41	—	FTSE EMR MKT ETF	922042858
IGE	ISHARES TR	237,744	$8.925M	4.1%	$38.26	—	NA NAT RES	464287374
VEA	VANGUARD TAX MANAGED INTL FD	199,302	$7.938M	3.7%	$36.02	—	FTSE DEV MKT ETF	921943858
DWM	WISDOMTREE TR	80,988	$4.195M	1.9%	$46.02	—	DEFA FD	97717W703
GUNR	FLEXSHARES TR	122,143	$3.644M	1.7%	$30.27	—	MORNSTAR UPSTR	33939L407
—	POWERSHARES GLOBAL ETF TRUST	152,581	$2.894M	1.3%	$18.66	—	FDM HG YLD RAFI	73936T557
VTIP	VANGUARD MALVERN FDS	53,739	$2.604M	1.2%	$49.24	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	11,754	$1.786M	0.8%	$118.11	—	CORE S&P MCP ETF	464287507
RWR	SPDR SERIES TRUST	18,081	$1.71M	0.8%	$76.00	—	DJ REIT ETF	78464A607
EFA	ISHARES TR	24,451	$1.569M	0.7%	$57.31	—	MSCI EAFE ETF	464287465
EPS	WISDOMTREE TR	21,815	$1.561M	0.7%	$56.24	—	EARNING 500 FD	97717W588
DLN	WISDOMTREE TR	20,996	$1.539M	0.7%	$59.81	—	LARGECAP DIVID	97717W307
JNJ	JOHNSON & JOHNSON	12,598	$1.267M	0.6%	$60.60	+23.9%	COM	478160104
—	DU PONT E I DE NEMOURS & CO	17,065	$1.22M	0.6%	$54.94	—	COM	263534109
PG	PROCTER & GAMBLE CO	13,701	$1.123M	0.5%	$55.29	+15.0%	COM	742718109
EES	WISDOMTREE TR	12,946	$1.094M	0.5%	$66.80	—	SMLCAP EARN FD	97717W562
JPM	JPMORGAN CHASE & CO	16,863	$1.022M	0.5%	$40.69	+8.8%	COM	46625H100
—	GENERAL ELECTRIC CO	39,533	$981K	0.5%	$23.73	—	COM	369604103
DES	WISDOMTREE TR	12,139	$875K	0.4%	$58.36	—	SMALLCAP DIVID	97717W604
DEM	WISDOMTREE TR	19,766	$840K	0.4%	$48.32	—	EMERG MKTS ETF	97717W315
BND	VANGUARD BD INDEX FD INC	8,889	$741K	0.3%	$81.12	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	8,631	$734K	0.3%	$54.15	+2.6%	COM	30231G102
TROW	PRICE T ROWE GROUP INC	8,000	$648K	0.3%	$47.69	+14.4%	COM	74144T108
WDAY	WORKDAY INC	7,500	$633K	0.3%	$62.77	+34.7%	CL A	98138H101
T	AT&T INC	18,244	$596K	0.3%	$11.40	+3.5%	COM	00206R102
MMM	3M CO	3,069	$506K	0.2%	$74.66	+29.7%	COM	88579Y101
AAPL	APPLE INC	3,820	$475K	0.2%	$22.22	+20.8%	COM	037833100
IJR	ISHARES TR	3,040	$359K	0.2%	$90.41	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	5,653	$352K	0.2%	$39.96	+14.0%	COM	20825C104
APD	AIR PRODS & CHEMS INC	2,000	$303K	0.1%	$70.09	+51.0%	COM	009158106
MRK	MERCK & CO INC NEW	5,096	$293K	0.1%	$35.85	+12.4%	COM	58933Y105
LQD	ISHARES TR	2,110	$257K	0.1%	$113.60	—	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66	2,826	$222K	0.1%	$43.41	+13.5%	COM	718546104
PEP	PEPSICO INC	2,277	$218K	0.1%	$68.61	+1.6%	COM	713448108
MCD	MCDONALDS CORP	2,220	$216K	0.1%	$70.55	+2.3%	COM	580135101
SJM	SMUCKER J M CO	1,781	$206K	0.1%	$79.42	0.0%	COM	832696405
KMT	KENNAMETAL INC	6,000	$202K	0.1%	$28.75	-13.0%	COM	489170100