Moller Wealth Partners — Q2 2015 13F Holdings

Name: Moller Wealth Partners — 13F Holdings, Q2 2015
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	VB	Vanguard Small-cap ETF	ETF-Other	14.60%	-0.12%	+4.24%
2	VPL	Vanguard Ftse Pacific ETF	ETF-Other	9.96%	-0.04%	-0.70%
3	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	9.85%	-0.01%	—
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.51%	+0.09%	+0.44%
5	VV	Vanguard Large-cap ETF	ETF-Other	7.70%	-0.48%	-0.29%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.06%	—	+6.63%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	6.48%	—	-49.24%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.65%	+0.08%	-0.53%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.89%	-0.02%	-3.38%
10	IGE	Ishares North American Natur	ETF-Other	3.75%	—	-4.31%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.57%	-0.12%	-0.51%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.20%	-0.12%	—
13	DWM	Wisdomtree International Equ	ETF-Other	1.87%	-0.12%	-0.25%
14	GUNR	Flexshares Global Upstream N	ETF-Other	1.78%	+0.30%	+8.11%
15	✓	Powershares Global ETF Trust	ETF-Other	1.24%	—	-4.30%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.18%	+0.38%	-0.27%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.80%	-0.04%	—
18	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.71%	—	—
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	-0.05%	-0.13%
20	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.69%	-0.02%	—
21	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.67%	-0.01%	-2.72%
22	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.50%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.02%	-13.48%
24	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.40%	—	-20.14%
25	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.39%	—	—
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	-18.72%
27	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.38%	—	-3.78%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	-0.02%	-27.39%
29	BND	Vanguard Total Bond Market	ETF-Other	0.33%	—	+0.27%
30	T	At&t INC	Stock-Comm Services	0.29%	—	-0.04%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	+0.02%	-10.97%
32	TROW	T Rowe Price Group INC	Stock-Financials	0.28%	-0.05%	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	-0.04%	-65.06%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.16%	—	—
35	COP	Conocophillips	Stock-Energy	0.16%	—	—
36	MMM	3m Co	Stock-Industrials	0.13%	—	-41.41%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.12%	—	—
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.11%	—	—
39	PSX	Phillips 66	Stock-Energy	0.10%	-0.05%	EXIT
40	KMT	Kennametal INC	Stock-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Moller Wealth Partners for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+0.2%	+4.24%	Add
2	GUNR	Flexshares Global Upstream N	+0.1%	+8.11%	Add
3	T	At&t INC	0%	-0.04%	Trim
4	PSX	Phillips 66	—	—	Unchanged
5	COP	Conocophillips	—	—	Unchanged
6	KMT	Kennametal INC	—	—	Unchanged
7	DES	Wisdomtree US Smallcap Divid	0%	—	Unchanged
8	BND	Vanguard Total Bond Market	0%	+0.27%	Add
9	DEM	Wisdomtree Emerging Markets	0%	-3.78%	Trim
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	Unchanged
11	EPS	Wisdomtree US Large Cap Fund	0%	—	Unchanged
12	EES	Wisdomtree US Smallcap Fund	0%	—	Unchanged
13	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
14	APD	Air Products & Chemicals INC	0%	—	Unchanged
15	TROW	T Rowe Price Group INC	0%	—	Unchanged
16	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
17	EFA	Ishares Msci Eafe ETF	0%	-0.13%	Trim
18	DLN	Wisdomtree US Largecap Divid	0%	—	Unchanged
19	VTIP	Vanguard Short-term Tips	0%	-0.27%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	-10.97%	Trim
21	AEP	American Electric Power Company, Inc.	-0.1%	-18.72%	Trim
22	DWM	Wisdomtree International Equ	-0.1%	-0.25%	Trim
23	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.51%	Trim
24	MMM	3m Co	-0.1%	-41.41%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-13.48%	Trim
26	✓	Powershares Global ETF Trust	-0.1%	-4.30%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.1%	-0.53%	Trim
28	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-2.72%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.44%	Add
30	DUK	Du Pont E I De Nemour&Co	-0.2%	-20.14%	Trim
31	PG	Procter & Gamble Co/the	-0.2%	-27.39%	Trim
32	VV	Vanguard Large-cap ETF	-0.2%	-0.29%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.3%	-3.38%	Trim
34	VPL	Vanguard Ftse Pacific ETF	-0.3%	-0.70%	Trim
35	JPM	Jpmorgan Chase & Co	-0.3%	-65.06%	Trim
36	IGE	Ishares North American Natur	-0.4%	-4.31%	Trim
37	TLT	Ishares 20+ Year Treasury Bd	-0.4%	+6.63%	Add
38	VNQ	Vanguard Real Estate ETF	-8.2%	-49.24%	Trim
39	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
40	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
41	WDAY	Workday Inc-class A	—	EXIT	Sold out
42	AAPL	Apple INC	—	EXIT	Sold out
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	PEP	Pepsico INC	—	EXIT	Sold out
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	SJM	Jm Smucker Co/the	—	EXIT	Sold out