Moller Wealth Partners — Q3 2016 13F Holdings

Name: Moller Wealth Partners — 13F Holdings, Q3 2016
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	14.68%	-0.12%	+82.02%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	13.18%	—	-0.33%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	10.63%	-0.02%	+458.70%
4	✓	Powershares Global ETF Trust	ETF-Other	7.58%	—	-0.86%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.16%	—	-2.22%
6	VV	Vanguard Large-cap ETF	ETF-Other	6.51%	-0.48%	-0.24%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.42%	+0.09%	-48.55%
8	GUNR	Flexshares Global Upstream N	ETF-Other	5.14%	+0.30%	+0.45%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.46%	+0.08%	-4.34%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.47%	-0.12%	+3.84%
11	IGE	Ishares North American Natur	ETF-Other	2.38%	—	-1.39%
12	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.17%	-0.04%	—
13	DWM	Wisdomtree International Equ	ETF-Other	1.76%	-0.12%	-0.50%
14	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.76%	-0.12%	—
15	VTIP	Vanguard Short-term Tips	ETF-Other	1.43%	+0.38%	-0.85%
16	GNR	State Street Spdr S&p Global	ETF-Other	1.08%	—	+1.45%
17	✓	Powershares Global ETF Trust	ETF-Other	1.04%	—	+1.11%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.84%	-0.04%	—
19	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.74%	-0.02%	—
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.69%	-0.05%	-0.35%
21	BND	Vanguard Total Bond Market	ETF-Other	0.64%	—	-0.64%
22	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.63%	—	-0.63%
23	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.59%	-0.01%	-0.08%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.02%	-15.71%
25	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.45%	-0.01%	-79.66%
26	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.42%	—	—
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	-0.02%	—
29	T	At&t INC	Stock-Comm Services	0.34%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.02%	—
31	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.25%	—	-26.45%
32	✓	SPDR Gold Shares	Stock-Other	0.25%	—	-96.71%
33	TROW	T Rowe Price Group INC	Stock-Financials	0.24%	-0.05%	—
34	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.24%	—	—
35	SCHH	Schwab US Reit ETF	ETF-Other	0.19%	—	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	-0.04%	—
37	MMM	3m Co	Stock-Industrials	0.14%	—	—
38	APD	Air Products & Chemicals INC	Stock-Materials	0.14%	—	—
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.12%	—	—
40	COP	Conocophillips	Stock-Energy	0.11%	—	—
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.11%	—	-23.81%
42	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.11%	—	—
43	PSX	Phillips 66	Stock-Energy	0.10%	-0.05%	EXIT
44	✓	Powershares ETF Trust	ETF-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Moller Wealth Partners for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+8.7%	+458.70%	Add
2	VB	Vanguard Small-cap ETF	+6.6%	+82.02%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.84%	Add
4	GNR	State Street Spdr S&p Global	—	+1.45%	Add
5	PG	Procter & Gamble Co/the	—	—	Unchanged
6	EES	Wisdomtree US Smallcap Fund	—	—	Unchanged
7	JPM	Jpmorgan Chase & Co	—	—	Unchanged
8	APD	Air Products & Chemicals INC	—	—	Unchanged
9	✓	Powershares ETF Trust	—	—	Unchanged
10	EFA	Ishares Msci Eafe ETF	0%	-0.35%	Trim
11	DEM	Wisdomtree Emerging Markets	0%	-0.63%	Trim
12	DUK	Du Pont E I De Nemour&Co	0%	—	Unchanged
13	PSX	Phillips 66	0%	—	Unchanged
14	MMM	3m Co	0%	—	Unchanged
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	Unchanged
16	COP	Conocophillips	0%	—	Unchanged
17	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
18	SJM	Jm Smucker Co/the	0%	—	Unchanged
19	DWM	Wisdomtree International Equ	0%	-0.50%	Trim
20	✓	Powershares Global ETF Trust	0%	+1.11%	Add
21	SCHX	Schwab US Large-cap ETF	0%	-23.81%	Trim
22	XOM	Exxon Mobil CORP	0%	—	Unchanged
23	T	At&t INC	0%	—	Unchanged
24	DLN	Wisdomtree US Largecap Divid	0%	—	Unchanged
25	BND	Vanguard Total Bond Market	0%	-0.64%	Trim
26	TROW	T Rowe Price Group INC	-0.1%	—	Unchanged
27	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-0.08%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	—	Unchanged
29	GUNR	Flexshares Global Upstream N	-0.1%	+0.45%	Add
30	DES	Wisdomtree US Smallcap Divid	-0.1%	-26.45%	Trim
31	IGE	Ishares North American Natur	-0.1%	-1.39%	Trim
32	VTIP	Vanguard Short-term Tips	-0.1%	-0.85%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.1%	-4.34%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-15.71%	Trim
35	VV	Vanguard Large-cap ETF	-0.2%	-0.24%	Trim
36	✓	Powershares Global ETF Trust	-0.3%	-0.86%	Trim
37	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-2.22%	Trim
38	VNQ	Vanguard Real Estate ETF	-1.2%	-0.33%	Trim
39	VSS	Vanguard Ftse All Wo X-us Sc	-1.8%	-79.66%	Trim
40	IVV	Ishares Core S&p 500 ETF	-6.4%	-48.55%	Trim
41	✓	SPDR Gold Shares	-7.8%	-96.71%	Trim
42	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
43	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
44	SCHH	Schwab US Reit ETF	—	NEW	New buy