Moller Wealth Partners — Q2 2014 13F Holdings

Name: Moller Wealth Partners — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001475271

Total reported value

$506.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	13.48%	—	+2.52%
2	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	9.14%	-0.01%	+13.11%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.52%	+0.09%	+7.12%
4	IGE	Ishares North American Natur	ETF-Other	7.91%	—	-1.86%
5	VV	Vanguard Large-cap ETF	ETF-Other	7.50%	-0.48%	-0.38%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	7.35%	-0.12%	+9.84%
7	VB	Vanguard Small-cap ETF	ETF-Other	6.60%	-0.12%	-18.96%
8	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	6.14%	—	—
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.47%	+0.08%	-14.92%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.68%	-0.02%	+79.98%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.65%	-0.12%	-8.42%
12	DWM	Wisdomtree International Equ	ETF-Other	2.25%	-0.12%	-16.45%
13	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.66%	-0.04%	+130.09%
14	✓	Powershares Global ETF Trust	ETF-Other	1.61%	—	+2.16%
15	VTIP	Vanguard Short-term Tips	ETF-Other	1.39%	+0.38%	+13.59%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	-0.05%	-9.53%
17	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.80%	-0.01%	-7.23%
18	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.77%	—	—
19	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.69%	-0.02%	—
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	-0.04%	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.02%	-5.65%
22	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.57%	—	-8.26%
23	CME	Cme Group INC	Stock-Financials	0.52%	—	—
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	-0.02%	+1.42%
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.51%	—	—
26	BND	Vanguard Total Bond Market	ETF-Other	0.50%	—	+21.75%
27	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.50%	—	-32.43%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	—
29	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	-42.41%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	-0.04%	-47.83%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.02%	—
32	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.40%	—	—
33	TROW	T Rowe Price Group INC	Stock-Financials	0.31%	-0.05%	—
34	WDAY	Workday Inc-class A	Stock-Tech	0.31%	—	—
35	T	At&t INC	Stock-Comm Services	0.30%	—	-9.35%
36	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.28%	—	—
37	COP	Conocophillips	Stock-Energy	0.22%	—	—
38	ITW	Illinois Tool Works	Stock-Industrials	0.20%	—	—
39	MMM	3m Co	Stock-Industrials	0.20%	—	—
40	ABBV	Abbvie INC	Stock-Healthcare	0.19%	—	—
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.17%	—	-3.64%
42	AAPL	Apple INC	Stock-Tech	0.14%	—	+455.37%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.13%	—	+0.29%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.13%	—	—
45	KMT	Kennametal INC	Stock-Other	0.13%	—	—
46	APD	Air Products & Chemicals INC	Stock-Materials	0.12%	—	—
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.11%	—	-9.48%
48	PSX	Phillips 66	Stock-Energy	0.10%	-0.05%	EXIT

Holding changes this quarter

Position changes disclosed by Moller Wealth Partners for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.9%	+79.98%	Add
2	VPL	Vanguard Ftse Pacific ETF	+0.9%	+130.09%	Add
3	VSS	Vanguard Ftse All Wo X-us Sc	+0.4%	+13.11%	Add
4	BND	Vanguard Total Bond Market	0%	+21.75%	Add
5	VTIP	Vanguard Short-term Tips	0%	+13.59%	Add
6	COP	Conocophillips	0%	—	Unchanged
7	APD	Air Products & Chemicals INC	—	—	Unchanged
8	IVV	Ishares Core S&p 500 ETF	0%	+7.12%	Add
9	ABBV	Abbvie INC	0%	—	Unchanged
10	ITW	Illinois Tool Works	0%	—	Unchanged
11	MRSH	Marsh & Mclennan Cos	0%	—	Unchanged
12	MMM	3m Co	0%	—	Unchanged
13	ABT	Abbott Laboratories	0%	+0.29%	Add
14	KMT	Kennametal INC	0%	—	Unchanged
15	PSX	Phillips 66	0%	—	Unchanged
16	IJR	Ishares Core S&p Small-cap E	0%	-3.64%	Trim
17	XOM	Exxon Mobil CORP	0%	—	Unchanged
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-9.48%	Trim
19	TROW	T Rowe Price Group INC	0%	—	Unchanged
20	AAPL	Apple INC	0%	+455.37%	Add
21	VGK	Vanguard Ftse Europe ETF	0%	+9.84%	Add
22	DES	Wisdomtree US Smallcap Divid	0%	—	Unchanged
23	WDAY	Workday Inc-class A	0%	—	Unchanged
24	DLN	Wisdomtree US Largecap Divid	-0.1%	—	Unchanged
25	IJH	Ishares Core S&p Midcap ETF	-0.1%	—	Unchanged
26	AEP	American Electric Power Company, Inc.	-0.1%	—	Unchanged
27	EPS	Wisdomtree US Large Cap Fund	-0.1%	—	Unchanged
28	T	At&t INC	-0.1%	-9.35%	Trim
29	DUK	Du Pont E I De Nemour&Co	-0.1%	—	Unchanged
30	PG	Procter & Gamble Co/the	-0.1%	+1.42%	Add
31	JNJ	Johnson & Johnson	-0.1%	-5.65%	Trim
32	CME	Cme Group INC	-0.1%	—	Unchanged
33	DEM	Wisdomtree Emerging Markets	-0.1%	-8.26%	Trim
34	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-7.23%	Trim
35	IGE	Ishares North American Natur	-0.1%	-1.86%	Trim
36	✓	Powershares Global ETF Trust	-0.1%	+2.16%	Add
37	EFA	Ishares Msci Eafe ETF	-0.2%	-9.53%	Trim
38	EES	Wisdomtree US Smallcap Fund	-0.3%	-32.43%	Trim
39	VNQ	Vanguard Real Estate ETF	-0.5%	+2.52%	Add
40	AMGN	Amgen INC	-0.5%	-42.41%	Trim
41	JPM	Jpmorgan Chase & Co	-0.6%	-47.83%	Trim
42	VV	Vanguard Large-cap ETF	-0.6%	-0.38%	Trim
43	VEA	Vanguard Ftse Developed ETF	-0.7%	-8.42%	Trim
44	DWM	Wisdomtree International Equ	-0.7%	-16.45%	Trim
45	IWM	Ishares Russell 2000 ETF	-1.6%	-14.92%	Trim
46	VB	Vanguard Small-cap ETF	-2.2%	-18.96%	Trim
47	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
48	PEP	Pepsico INC	—	EXIT	Sold out
49	MDU	Mdu Resources Group INC	—	EXIT	Sold out
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out