MOLLER WEALTH PARTNERS Diversified Active

Location: Northfield, IL

CIK: 0001475271 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (35)

BND VANGUARD BD INDEX FD INC 14.8%

Value $15.97M Shares 194,916 Share Price $81.93 Est. Cost/Share $81.56 Unrealized @ Report Date +0.5%

VV VANGUARD INDEX FDS 11.9%

Value $12.89M Shares 146,348 Share Price $88.05 Est. Cost/Share $73.74 Unrealized @ Report Date +19.4%

VB VANGUARD INDEX FDS 8.8%

Value $9.502M Shares 88,024 Share Price $107.95 Est. Cost/Share $105.56 Unrealized @ Report Date +2.3%

VNQ VANGUARD INDEX FDS 8.5%

Value $9.122M Shares 120,761 Share Price $75.54 Est. Cost/Share $70.20 Unrealized @ Report Date +7.6%

IWM ISHARES TR 8.4%

Value $9.077M Shares 83,127 Share Price $109.19 Est. Cost/Share $95.80 Unrealized @ Report Date +14.0%

VEA VANGUARD TAX MANAGED INTL FD 6.3%

Value $6.773M Shares 190,032 Share Price $35.64 Est. Cost/Share $37.56 Unrealized @ Report Date -5.1%

IGE ISHARES TR 5.9%

Value $6.377M Shares 219,595 Share Price $29.04 Est. Cost/Share $39.45 Unrealized @ Report Date -26.4%

IVV ISHARES TR 5.1%

Value $5.522M Shares 28,654 Share Price $192.71 Est. Cost/Share $169.30 Unrealized @ Report Date +13.8%

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $4.68M Shares 141,425 Share Price $33.09 Est. Cost/Share $43.31 Unrealized @ Report Date -23.6%

GUNR FLEXSHARES TR 4.2%

Value $4.569M Shares 194,575 Share Price $23.48 Est. Cost/Share $30.00 Unrealized @ Report Date -21.7%

DWM WISDOMTREE TR 3.3%

Value $3.568M Shares 78,559 Share Price $45.42 Est. Cost/Share $48.85 Unrealized @ Report Date -7.0%

VTIP VANGUARD MALVERN FDS 2.2%

Value $2.375M Shares 49,100 Share Price $48.37 Est. Cost/Share $49.78 Unrealized @ Report Date -2.8%

— POWERSHARES GLOBAL ETF TRUST 2.1%

Value $2.218M Shares 124,535 Share Price $17.81 Est. Cost/Share $18.66 Unrealized @ Report Date —

IJH ISHARES TR 1.5%

Value $1.606M Shares 11,754 Share Price $136.63 * Est. Cost/Share $23.83 Unrealized @ Report Date +14.7%

DLN WISDOMTREE TR 1.3%

Value $1.413M Shares 20,996 Share Price $67.30 * Est. Cost/Share $30.19 Unrealized @ Report Date +11.5%

EFA ISHARES TR 1.3%

Value $1.403M Shares 24,476 Share Price $57.32 Est. Cost/Share $60.47 Unrealized @ Report Date -5.2%

RWR SPDR SERIES TRUST 1.2%

Value $1.302M Shares 15,108 Share Price $86.18 Est. Cost/Share $80.09 Unrealized @ Report Date +7.6%

JNJ JOHNSON & JOHNSON 1.1%

Value $1.152M Shares 12,345 Share Price $93.32 * Est. Cost/Share $61.99 Unrealized @ Report Date +13.3%

— GENERAL ELECTRIC CO 0.9%

Value $997K Shares 39,533 Share Price $25.22 Est. Cost/Share $24.01 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.8%

Value $871K Shares 12,108 Share Price $71.94 * Est. Cost/Share $55.47 Unrealized @ Report Date -2.4%

DES WISDOMTREE TR 0.7%

Value $765K Shares 12,139 Share Price $63.02 * Est. Cost/Share $19.18 Unrealized @ Report Date +9.5%

— DU PONT E I DE NEMOURS & CO 0.7%

Value $750K Shares 15,565 Share Price $48.19 Est. Cost/Share $54.10 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.6%

Value $642K Shares 8,630 Share Price $74.39 * Est. Cost/Share $53.59 Unrealized @ Report Date -11.3%

T AT&T INC 0.6%

Value $594K Shares 18,244 Share Price $32.56 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.0%

DEM WISDOMTREE TR 0.5%

Value $576K Shares 17,199 Share Price $33.49 Est. Cost/Share $53.63 Unrealized @ Report Date -37.6%

TROW PRICE T ROWE GROUP INC 0.5%

Value $556K Shares 8,000 Share Price $69.50 * Est. Cost/Share $47.69 Unrealized @ Report Date +0.9%

EES WISDOMTREE TR 0.4%

Value $458K Shares 6,233 Share Price $73.48 * Est. Cost/Share $21.57 Unrealized @ Report Date +13.6%

Value $435K Shares 3,069 Share Price $141.74 * Est. Cost/Share $79.98 Unrealized @ Report Date +5.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $359K Shares 5,892 Share Price $60.93 * Est. Cost/Share $40.69 Unrealized @ Report Date +13.5%

COP CONOCOPHILLIPS 0.3%

Value $271K Shares 5,653 Share Price $47.94 * Est. Cost/Share $39.96 Unrealized @ Report Date -12.9%

APD AIR PRODS & CHEMS INC 0.2%

Value $255K Shares 2,000 Share Price $127.50 * Est. Cost/Share $70.09 Unrealized @ Report Date +31.0%

LQD ISHARES TR 0.2%

Value $245K Shares 2,110 Share Price $116.11 Est. Cost/Share $118.92 Unrealized @ Report Date -2.4%

GNR SPDR INDEX SHS FDS 0.2%

Value $227K Shares 6,989 Share Price $32.48 Est. Cost/Share $37.34 Unrealized @ Report Date -13.0%

PSX PHILLIPS 66 0.2%

Value $217K Shares 2,826 Share Price $76.79 * Est. Cost/Share $43.41 Unrealized @ Report Date +20.8%

SJM SMUCKER J M CO 0.2%

Value $203K Shares 1,781 Share Price $113.98 * Est. Cost/Share $81.72 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	194,916	$15.97M	14.8%	$81.93	$81.56	+0.5%	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	146,348	$12.89M	11.9%	$88.05	$73.74	+19.4%	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	88,024	$9.502M	8.8%	$107.95	$105.56	+2.3%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	120,761	$9.122M	8.5%	$75.54	$70.20	+7.6%	REIT ETF	922908553
IWM	ISHARES TR	83,127	$9.077M	8.4%	$109.19	$95.80	+14.0%	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	190,032	$6.773M	6.3%	$35.64	$37.56	-5.1%	FTSE DEV MKT ETF	921943858
IGE	ISHARES TR	219,595	$6.377M	5.9%	$29.04	$39.45	-26.4%	NA NAT RES	464287374
IVV	ISHARES TR	28,654	$5.522M	5.1%	$192.71	$169.30	+13.8%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	141,425	$4.68M	4.3%	$33.09	$43.31	-23.6%	FTSE EMR MKT ETF	922042858
GUNR	FLEXSHARES TR	194,575	$4.569M	4.2%	$23.48	$30.00	-21.7%	MORNSTAR UPSTR	33939L407
DWM	WISDOMTREE TR	78,559	$3.568M	3.3%	$45.42	$48.85	-7.0%	INTL EQUITY FD	97717W703
VTIP	VANGUARD MALVERN FDS	49,100	$2.375M	2.2%	$48.37	$49.78	-2.8%	STRM INFPROIDX	922020805
—	POWERSHARES GLOBAL ETF TRUST	124,535	$2.218M	2.1%	$17.81	$18.66	—	FDM HG YLD RAFI	73936T557
IJH	ISHARES TR	11,754	$1.606M	1.5%	$136.63 *	$23.83	+14.7%	CORE S&P MCP ETF	464287507
DLN	WISDOMTREE TR	20,996	$1.413M	1.3%	$67.30 *	$30.19	+11.5%	LARGECAP DIVID	97717W307
EFA	ISHARES TR	24,476	$1.403M	1.3%	$57.32	$60.47	-5.2%	MSCI EAFE ETF	464287465
RWR	SPDR SERIES TRUST	15,108	$1.302M	1.2%	$86.18	$80.09	+7.6%	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	12,345	$1.152M	1.1%	$93.32 *	$61.99	+13.3%	COM	478160104
—	GENERAL ELECTRIC CO	39,533	$997K	0.9%	$25.22	$24.01	—	COM	369604103
PG	PROCTER & GAMBLE CO	12,108	$871K	0.8%	$71.94 *	$55.47	-2.4%	COM	742718109
DES	WISDOMTREE TR	12,139	$765K	0.7%	$63.02 *	$19.18	+9.5%	SMALLCAP DIVID	97717W604
—	DU PONT E I DE NEMOURS & CO	15,565	$750K	0.7%	$48.19	$54.10	—	COM	263534109
XOM	EXXON MOBIL CORP	8,630	$642K	0.6%	$74.39 *	$53.59	-11.3%	COM	30231G102
T	AT&T INC	18,244	$594K	0.6%	$32.56 *	$11.40	+4.0%	COM	00206R102
DEM	WISDOMTREE TR	17,199	$576K	0.5%	$33.49	$53.63	-37.6%	EMER MKT HIGH FD	97717W315
TROW	PRICE T ROWE GROUP INC	8,000	$556K	0.5%	$69.50 *	$47.69	+0.9%	COM	74144T108
EES	WISDOMTREE TR	6,233	$458K	0.4%	$73.48 *	$21.57	+13.6%	SMLCAP EARN FD	97717W562
MMM	3M CO	3,069	$435K	0.4%	$141.74 *	$79.98	+5.9%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	5,892	$359K	0.3%	$60.93 *	$40.69	+13.5%	COM	46625H100
COP	CONOCOPHILLIPS	5,653	$271K	0.3%	$47.94 *	$39.96	-12.9%	COM	20825C104
APD	AIR PRODS & CHEMS INC	2,000	$255K	0.2%	$127.50 *	$70.09	+31.0%	COM	009158106
LQD	ISHARES TR	2,110	$245K	0.2%	$116.11	$118.92	-2.4%	IBOXX INV CP ETF	464287242
GNR	SPDR INDEX SHS FDS	6,989	$227K	0.2%	$32.48	$37.34	-13.0%	GLB NAT RESRCE	78463X541
PSX	PHILLIPS 66	2,826	$217K	0.2%	$76.79 *	$43.41	+20.8%	COM	718546104
SJM	SMUCKER J M CO	1,781	$203K	0.2%	$113.98 *	$81.72	+2.6%	COM NEW	832696405