MOLLER WEALTH PARTNERS Diversified Active

Location: Northfield, IL

CIK: 0001475271 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (37)

VTIP VANGUARD MALVERN FDS 10.1%

Value $17.24M Shares 350,831 Share Price $49.13 Est. Cost/Share $48.66 Unrealized @ Report Date +1.0%

DWM WISDOMTREE TR 9.3%

Value $15.91M Shares 185,189 Share Price $85.91 * Est. Cost/Share $46.19 Unrealized @ Report Date -0.9%

— POWERSHARES ETF TR II 9.2%

Value $15.72M Shares 555,615 Share Price $28.30 Est. Cost/Share $27.31 Unrealized @ Report Date —

TLT ISHARES TR 9.2%

Value $15.6M Shares 119,465 Share Price $130.61 Est. Cost/Share $121.85 Unrealized @ Report Date +7.2%

BND VANGUARD BD INDEX FD INC 9.0%

Value $15.35M Shares 185,378 Share Price $82.80 Est. Cost/Share $81.56 Unrealized @ Report Date +1.5%

VV VANGUARD INDEX FDS 7.9%

Value $13.45M Shares 143,033 Share Price $94.01 Est. Cost/Share $76.00 Unrealized @ Report Date +23.7%

VB VANGUARD INDEX FDS 5.9%

Value $10.11M Shares 90,672 Share Price $111.49 Est. Cost/Share $105.75 Unrealized @ Report Date +5.4%

VNQ VANGUARD INDEX FDS 5.8%

Value $9.812M Shares 117,123 Share Price $83.78 Est. Cost/Share $75.98 Unrealized @ Report Date +10.3%

IWM ISHARES TR 5.4%

Value $9.278M Shares 83,866 Share Price $110.63 Est. Cost/Share $96.03 Unrealized @ Report Date +15.2%

VEA VANGUARD TAX MANAGED INTL FD 4.1%

Value $6.905M Shares 192,435 Share Price $35.88 Est. Cost/Share $37.51 Unrealized @ Report Date -4.3%

IVV ISHARES TR 3.4%

Value $5.837M Shares 28,246 Share Price $206.65 Est. Cost/Share $197.62 Unrealized @ Report Date +4.6%

GUNR FLEXSHARES TR 3.4%

Value $5.737M Shares 236,953 Share Price $24.21 Est. Cost/Share $28.65 Unrealized @ Report Date -15.5%

IGE ISHARES TR 3.0%

Value $5.076M Shares 170,738 Share Price $29.73 Est. Cost/Share $39.45 Unrealized @ Report Date -24.6%

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $3.884M Shares 112,322 Share Price $34.58 Est. Cost/Share $43.31 Unrealized @ Report Date -20.2%

— POWERSHARES ETF TR II 1.3%

Value $2.192M Shares 123,171 Share Price $17.80 Est. Cost/Share $18.66 Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 1.3%

Value $2.14M Shares 61,182 Share Price $34.98 Est. Cost/Share $34.81 Unrealized @ Report Date +0.5%

IJH ISHARES TR 1.0%

Value $1.695M Shares 11,754 Share Price $144.21 * Est. Cost/Share $23.83 Unrealized @ Report Date +21.0%

DLN WISDOMTREE TR 0.9%

Value $1.541M Shares 20,996 Share Price $73.39 * Est. Cost/Share $30.19 Unrealized @ Report Date +21.6%

EFA ISHARES TR 0.9%

Value $1.463M Shares 25,590 Share Price $57.17 Est. Cost/Share $60.45 Unrealized @ Report Date -5.4%

DEM WISDOMTREE TR 0.8%

Value $1.295M Shares 37,171 Share Price $34.84 Est. Cost/Share $42.87 Unrealized @ Report Date -18.8%

RWR SPDR SERIES TRUST 0.7%

Value $1.268M Shares 13,323 Share Price $95.17 Est. Cost/Share $86.33 Unrealized @ Report Date +10.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.156M Shares 10,683 Share Price $108.21 * Est. Cost/Share $61.99 Unrealized @ Report Date +33.3%

— GENERAL ELECTRIC CO 0.6%

Value $963K Shares 30,297 Share Price $31.79 Est. Cost/Share $24.01 Unrealized @ Report Date —

— DU PONT E I DE NEMOURS & CO 0.5%

Value $863K Shares 13,628 Share Price $63.33 Est. Cost/Share $54.10 Unrealized @ Report Date —

DES WISDOMTREE TR 0.5%

Value $834K Shares 12,139 Share Price $68.70 * Est. Cost/Share $19.18 Unrealized @ Report Date +19.4%

PG PROCTER & GAMBLE CO 0.5%

Value $818K Shares 9,933 Share Price $82.35 * Est. Cost/Share $55.47 Unrealized @ Report Date +13.7%

T AT&T INC 0.4%

Value $708K Shares 18,067 Share Price $39.19 * Est. Cost/Share $11.40 Unrealized @ Report Date +29.8%

XOM EXXON MOBIL CORP 0.4%

Value $642K Shares 7,683 Share Price $83.56 * Est. Cost/Share $53.59 Unrealized @ Report Date +1.6%

TROW PRICE T ROWE GROUP INC 0.3%

Value $588K Shares 8,000 Share Price $73.50 * Est. Cost/Share $47.69 Unrealized @ Report Date +8.2%

EES WISDOMTREE TR 0.3%

Value $480K Shares 6,233 Share Price $77.01 * Est. Cost/Share $21.57 Unrealized @ Report Date +18.9%

Value $288K Shares 1,728 Share Price $166.67 * Est. Cost/Share $79.98 Unrealized @ Report Date +26.2%

APD AIR PRODS & CHEMS INC 0.2%

Value $288K Shares 2,000 Share Price $144.00 * Est. Cost/Share $70.09 Unrealized @ Report Date +49.7%

SPTL SPDR SERIES TRUST 0.2%

Value $266K Shares 3,531 Share Price $75.33 * Est. Cost/Share $35.30 Unrealized @ Report Date +6.8%

LQD ISHARES TR 0.1%

Value $251K Shares 2,110 Share Price $118.96 Est. Cost/Share $118.92 Unrealized @ Report Date -0.1%

PSX PHILLIPS 66 0.1%

Value $245K Shares 2,826 Share Price $86.69 * Est. Cost/Share $43.41 Unrealized @ Report Date +37.9%

SJM SMUCKER J M CO 0.1%

Value $231K Shares 1,778 Share Price $129.92 * Est. Cost/Share $81.72 Unrealized @ Report Date +18.1%

COP CONOCOPHILLIPS 0.1%

Value $228K Shares 5,653 Share Price $40.33 * Est. Cost/Share $39.96 Unrealized @ Report Date -25.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	350,831	$17.24M	10.1%	$49.13	$48.66	+1.0%	STRM INFPROIDX	922020805
DWM	WISDOMTREE TR	185,189	$15.91M	9.3%	$85.91 *	$46.19	-0.9%	INTL EQUITY FD	97717W703
—	POWERSHARES ETF TR II	555,615	$15.72M	9.2%	$28.30	$27.31	—	SOVEREIGN DEBT	73936T573
TLT	ISHARES TR	119,465	$15.6M	9.2%	$130.61	$121.85	+7.2%	20+ YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FD INC	185,378	$15.35M	9.0%	$82.80	$81.56	+1.5%	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	143,033	$13.45M	7.9%	$94.01	$76.00	+23.7%	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	90,672	$10.11M	5.9%	$111.49	$105.75	+5.4%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	117,123	$9.812M	5.8%	$83.78	$75.98	+10.3%	REIT ETF	922908553
IWM	ISHARES TR	83,866	$9.278M	5.4%	$110.63	$96.03	+15.2%	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	192,435	$6.905M	4.1%	$35.88	$37.51	-4.3%	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	28,246	$5.837M	3.4%	$206.65	$197.62	+4.6%	CORE S&P500 ETF	464287200
GUNR	FLEXSHARES TR	236,953	$5.737M	3.4%	$24.21	$28.65	-15.5%	MORNSTAR UPSTR	33939L407
IGE	ISHARES TR	170,738	$5.076M	3.0%	$29.73	$39.45	-24.6%	NA NAT RES	464287374
VWO	VANGUARD INTL EQUITY INDEX F	112,322	$3.884M	2.3%	$34.58	$43.31	-20.2%	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	123,171	$2.192M	1.3%	$17.80	$18.66	—	FDM HG YLD RAFI	73936T557
GNR	SPDR INDEX SHS FDS	61,182	$2.14M	1.3%	$34.98	$34.81	+0.5%	GLB NAT RESRCE	78463X541
IJH	ISHARES TR	11,754	$1.695M	1.0%	$144.21 *	$23.83	+21.0%	CORE S&P MCP ETF	464287507
DLN	WISDOMTREE TR	20,996	$1.541M	0.9%	$73.39 *	$30.19	+21.6%	LARGECAP DIVID	97717W307
EFA	ISHARES TR	25,590	$1.463M	0.9%	$57.17	$60.45	-5.4%	MSCI EAFE ETF	464287465
DEM	WISDOMTREE TR	37,171	$1.295M	0.8%	$34.84	$42.87	-18.8%	EMER MKT HIGH FD	97717W315
RWR	SPDR SERIES TRUST	13,323	$1.268M	0.7%	$95.17	$86.33	+10.2%	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	10,683	$1.156M	0.7%	$108.21 *	$61.99	+33.3%	COM	478160104
—	GENERAL ELECTRIC CO	30,297	$963K	0.6%	$31.79	$24.01	—	COM	369604103
—	DU PONT E I DE NEMOURS & CO	13,628	$863K	0.5%	$63.33	$54.10	—	COM	263534109
DES	WISDOMTREE TR	12,139	$834K	0.5%	$68.70 *	$19.18	+19.4%	SMALLCAP DIVID	97717W604
PG	PROCTER & GAMBLE CO	9,933	$818K	0.5%	$82.35 *	$55.47	+13.7%	COM	742718109
T	AT&T INC	18,067	$708K	0.4%	$39.19 *	$11.40	+29.8%	COM	00206R102
XOM	EXXON MOBIL CORP	7,683	$642K	0.4%	$83.56 *	$53.59	+1.6%	COM	30231G102
TROW	PRICE T ROWE GROUP INC	8,000	$588K	0.3%	$73.50 *	$47.69	+8.2%	COM	74144T108
EES	WISDOMTREE TR	6,233	$480K	0.3%	$77.01 *	$21.57	+18.9%	SMLCAP EARN FD	97717W562
MMM	3M CO	1,728	$288K	0.2%	$166.67 *	$79.98	+26.2%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	2,000	$288K	0.2%	$144.00 *	$70.09	+49.7%	COM	009158106
SPTL	SPDR SERIES TRUST	3,531	$266K	0.2%	$75.33 *	$35.30	+6.8%	BRCLYS LG TRS ET	78464A664
LQD	ISHARES TR	2,110	$251K	0.1%	$118.96	$118.92	-0.1%	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66	2,826	$245K	0.1%	$86.69 *	$43.41	+37.9%	COM	718546104
SJM	SMUCKER J M CO	1,778	$231K	0.1%	$129.92 *	$81.72	+18.1%	COM NEW	832696405
COP	CONOCOPHILLIPS	5,653	$228K	0.1%	$40.33 *	$39.96	-25.3%	COM	20825C104