MOLLER WEALTH PARTNERS Diversified Active

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 Share Price $84.31 Est. Cost/Share $70.20 Unrealized @ Report Date +20.1%
VB VANGUARD INDEX FDS 14.4%
Value $31.12M Shares 253,952 Share Price $122.56 Est. Cost/Share $104.83 Unrealized @ Report Date +16.9%
VPL VANGUARD INTL EQUITY INDEX F 10.2%
Value $22.18M Shares 361,926 Share Price $61.28 Est. Cost/Share $59.45 Unrealized @ Report Date +3.1%
IVV ISHARES TR 9.7%
Value $20.92M Shares 100,664 Share Price $207.83 Est. Cost/Share $169.30 Unrealized @ Report Date +22.8%
VV VANGUARD INDEX FDS 7.9%
Value $17.08M Shares 179,438 Share Price $95.20 Est. Cost/Share $73.74 Unrealized @ Report Date +29.1%
TLT ISHARES TR 7.5%
Value $16.22M Shares 124,120 Share Price $130.69 Est. Cost/Share $115.16 Unrealized @ Report Date +13.5%
IWM ISHARES TR 5.7%
Value $12.45M Shares 100,125 Share Price $124.37 Est. Cost/Share $95.80 Unrealized @ Report Date +29.8%
VWO VANGUARD INTL EQUITY INDEX F 5.1%
Value $11.13M Shares 272,393 Share Price $40.87 Est. Cost/Share $43.31 Unrealized @ Report Date -5.6%
IGE ISHARES TR 4.1%
Value $8.925M Shares 237,744 Share Price $37.54 Est. Cost/Share $39.45 Unrealized @ Report Date -4.8%
VEA VANGUARD TAX MANAGED INTL FD 3.7%
Value $7.938M Shares 199,302 Share Price $39.83 Est. Cost/Share $37.56 Unrealized @ Report Date +6.0%
DWM WISDOMTREE TR 1.9%
Value $4.195M Shares 80,988 Share Price $51.80 Est. Cost/Share $48.85 Unrealized @ Report Date +6.0%
GUNR FLEXSHARES TR 1.7%
Value $3.644M Shares 122,143 Share Price $29.83 Est. Cost/Share $31.76 Unrealized @ Report Date -6.0%
— POWERSHARES GLOBAL ETF TRUST 1.3%
Value $2.894M Shares 152,581 Share Price $18.97 Est. Cost/Share $18.66 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 1.2%
Value $2.604M Shares 53,739 Share Price $48.46 Est. Cost/Share $49.78 Unrealized @ Report Date -2.7%
IJH ISHARES TR 0.8%
Value $1.786M Shares 11,754 Share Price $151.95 * Est. Cost/Share $23.83 Unrealized @ Report Date +27.6%
RWR SPDR SERIES TRUST 0.8%
Value $1.71M Shares 18,081 Share Price $94.57 Est. Cost/Share $80.09 Unrealized @ Report Date +18.1%
EFA ISHARES TR 0.7%
Value $1.569M Shares 24,451 Share Price $64.17 Est. Cost/Share $60.47 Unrealized @ Report Date +6.1%
EPS WISDOMTREE TR 0.7%
Value $1.561M Shares 21,815 Share Price $71.56 * Est. Cost/Share $18.69 Unrealized @ Report Date +27.7%
DLN WISDOMTREE TR 0.7%
Value $1.539M Shares 20,996 Share Price $73.30 * Est. Cost/Share $30.19 Unrealized @ Report Date +21.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.267M Shares 12,598 Share Price $100.57 * Est. Cost/Share $60.60 Unrealized @ Report Date +23.1%
— DU PONT E I DE NEMOURS & CO 0.6%
Value $1.22M Shares 17,065 Share Price $71.49 Est. Cost/Share $54.94 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.5%
Value $1.123M Shares 13,701 Share Price $81.96 * Est. Cost/Share $55.29 Unrealized @ Report Date +9.8%
EES WISDOMTREE TR 0.5%
Value $1.094M Shares 12,946 Share Price $84.50 * Est. Cost/Share $21.57 Unrealized @ Report Date +30.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.022M Shares 16,863 Share Price $60.61 * Est. Cost/Share $40.69 Unrealized @ Report Date +11.3%
— GENERAL ELECTRIC CO 0.5%
Value $981K Shares 39,533 Share Price $24.81 Est. Cost/Share $23.73 Unrealized @ Report Date —
DES WISDOMTREE TR 0.4%
Value $875K Shares 12,139 Share Price $72.08 * Est. Cost/Share $19.18 Unrealized @ Report Date +25.3%
DEM WISDOMTREE TR 0.4%
Value $840K Shares 19,766 Share Price $42.50 Est. Cost/Share $53.63 Unrealized @ Report Date -20.8%
BND VANGUARD BD INDEX FD INC 0.3%
Value $741K Shares 8,889 Share Price $83.36 Est. Cost/Share $82.71 Unrealized @ Report Date +0.8%
XOM EXXON MOBIL CORP 0.3%
Value $734K Shares 8,631 Share Price $85.04 * Est. Cost/Share $54.15 Unrealized @ Report Date -1.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value $648K Shares 8,000 Share Price $81.00 * Est. Cost/Share $47.69 Unrealized @ Report Date +13.1%
WDAY WORKDAY INC 0.3%
Value $633K Shares 7,500 Share Price $84.40 Est. Cost/Share $62.77 Unrealized @ Report Date +34.5%
T AT&T INC 0.3%
Value $596K Shares 18,244 Share Price $32.67 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.5%
MMM 3M CO 0.2%
Value $506K Shares 3,069 Share Price $164.87 * Est. Cost/Share $74.66 Unrealized @ Report Date +30.2%
AAPL APPLE INC 0.2%
Value $475K Shares 3,820 Share Price $124.35 * Est. Cost/Share $22.22 Unrealized @ Report Date +24.6%
IJR ISHARES TR 0.2%
Value $359K Shares 3,040 Share Price $118.09 * Est. Cost/Share $44.28 Unrealized @ Report Date +33.3%
COP CONOCOPHILLIPS 0.2%
Value $352K Shares 5,653 Share Price $62.27 * Est. Cost/Share $39.96 Unrealized @ Report Date +10.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $303K Shares 2,000 Share Price $151.50 * Est. Cost/Share $70.09 Unrealized @ Report Date +53.5%
MRK MERCK & CO INC NEW 0.1%
Value $293K Shares 5,096 Share Price $57.50 * Est. Cost/Share $35.85 Unrealized @ Report Date +9.6%
LQD ISHARES TR 0.1%
Value $257K Shares 2,110 Share Price $121.80 Est. Cost/Share $118.92 Unrealized @ Report Date +2.3%
PSX PHILLIPS 66 0.1%
Value $222K Shares 2,826 Share Price $78.56 * Est. Cost/Share $43.41 Unrealized @ Report Date +21.8%
PEP PEPSICO INC 0.1%
Value $218K Shares 2,277 Share Price $95.74 * Est. Cost/Share $68.61 Unrealized @ Report Date +0.8%
MCD MCDONALDS CORP 0.1%
Value $216K Shares 2,220 Share Price $97.30 * Est. Cost/Share $70.55 Unrealized @ Report Date +5.6%
SJM SMUCKER J M CO 0.1%
Value $206K Shares 1,781 Share Price $115.67 * Est. Cost/Share $79.42 Unrealized @ Report Date +5.8%
KMT KENNAMETAL INC 0.1%
Value $202K Shares 6,000 Share Price $33.67 * Est. Cost/Share $28.75 Unrealized @ Report Date -13.0%