Moller Wealth Partners — Q4 2014 13F Holdings

Name: Moller Wealth Partners — 13F Holdings, Q4 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	15.58%	—	-1.82%
2	VB	Vanguard Small-cap ETF	ETF-Other	14.58%	-0.12%	+4.58%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.15%	+0.09%	+2.49%
4	VV	Vanguard Large-cap ETF	ETF-Other	8.45%	-0.48%	-0.87%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.83%	—	+1.94%
6	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	6.97%	—	—
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.85%	+0.08%	-1.23%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.32%	-0.02%	-51.70%
9	IGE	Ishares North American Natur	ETF-Other	4.78%	—	-26.29%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.36%	-0.12%	-2.39%
11	DWM	Wisdomtree International Equ	ETF-Other	1.99%	-0.12%	-4.07%
12	✓	Powershares Global ETF Trust	ETF-Other	1.41%	—	-3.35%
13	VTIP	Vanguard Short-term Tips	ETF-Other	1.28%	+0.38%	-5.48%
14	GUNR	Flexshares Global Upstream N	ETF-Other	1.03%	+0.30%	—
15	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.89%	—	—
16	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.88%	-0.01%	-9.46%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.84%	-0.04%	—
18	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.77%	-0.02%	-2.25%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.74%	-0.05%	-4.61%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.02%	-0.43%
21	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.62%	—	+12.80%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	-0.02%	-1.79%
23	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.54%	—	—
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	+0.37%
25	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.44%	—	—
26	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.42%	—	-15.81%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.02%	+8.10%
28	BND	Vanguard Total Bond Market	ETF-Other	0.37%	—	-2.64%
29	TROW	T Rowe Price Group INC	Stock-Financials	0.34%	-0.05%	—
30	T	At&t INC	Stock-Comm Services	0.31%	—	-0.86%
31	WDAY	Workday Inc-class A	Stock-Tech	0.30%	—	—
32	MMM	3m Co	Stock-Industrials	0.25%	—	-1.35%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	-0.04%	-55.24%
34	COP	Conocophillips	Stock-Energy	0.19%	—	—
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	—
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	+2.72%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.14%	—	—
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.12%	—	—
39	AAPL	Apple INC	Stock-Tech	0.11%	—	-38.21%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.11%	—	—
41	KMT	Kennametal INC	Stock-Other	0.11%	—	—
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.10%	+0.05%	NEW
43	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 Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+2.2%	-1.82%	Trim
2	VB	Vanguard Small-cap ETF	+2%	+4.58%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.1%	+2.49%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+1.1%	+1.94%	Add
5	IWM	Ishares Russell 2000 ETF	+0.7%	-1.23%	Trim
6	VV	Vanguard Large-cap ETF	+0.7%	-0.87%	Trim
7	DUK	Du Pont E I De Nemour&Co	+0.1%	+12.80%	Add
8	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	-9.46%	Trim
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	Unchanged
10	EPS	Wisdomtree US Large Cap Fund	+0.1%	—	Unchanged
11	EES	Wisdomtree US Smallcap Fund	+0.1%	—	Unchanged
12	PG	Procter & Gamble Co/the	+0.1%	-1.79%	Trim
13	DES	Wisdomtree US Smallcap Divid	+0.1%	—	Unchanged
14	DLN	Wisdomtree US Largecap Divid	+0.1%	-2.25%	Trim
15	MMM	3m Co	0%	-1.35%	Trim
16	TROW	T Rowe Price Group INC	0%	—	Unchanged
17	XOM	Exxon Mobil CORP	0%	+8.10%	Add
18	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
19	APD	Air Products & Chemicals INC	0%	—	Unchanged
20	T	At&t INC	0%	-0.86%	Trim
21	BND	Vanguard Total Bond Market	0%	-2.64%	Trim
22	AEP	American Electric Power Company, Inc.	0%	+0.37%	Add
23	WDAY	Workday Inc-class A	0%	—	Unchanged
24	✓	Powershares Global ETF Trust	—	-3.35%	Trim
25	MRK	Merck & Co. INC.	—	+2.72%	Add
26	COP	Conocophillips	0%	—	Unchanged
27	KMT	Kennametal INC	0%	—	Unchanged
28	PSX	Phillips 66	0%	—	Unchanged
29	EFA	Ishares Msci Eafe ETF	0%	-4.61%	Trim
30	VTIP	Vanguard Short-term Tips	-0.1%	-5.48%	Trim
31	AAPL	Apple INC	-0.1%	-38.21%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.39%	Trim
33	DWM	Wisdomtree International Equ	-0.1%	-4.07%	Trim
34	DEM	Wisdomtree Emerging Markets	-0.1%	-15.81%	Trim
35	JPM	Jpmorgan Chase & Co	-0.2%	-55.24%	Trim
36	IGE	Ishares North American Natur	-2.4%	-26.29%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-5.6%	-51.70%	Trim
38	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
39	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
40	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
41	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
42	GUNR	Flexshares Global Upstream N	—	NEW	New buy
43	CME	Cme Group INC	—	EXIT	Sold out
44	AMGN	Amgen INC	—	EXIT	Sold out
45	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	ITW	Illinois Tool Works	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	PEP	Pepsico INC	—	NEW	New buy
50	MCD	Mcdonald's CORP	—	NEW	New buy