Moller Wealth Partners — Q1 2017 13F Holdings

Name: Moller Wealth Partners — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001475271

Total reported value

$506.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VB	Vanguard Small-cap ETF	ETF-Other	14.30%	-0.12%	-0.68%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.15%	+0.09%	-1.81%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	10.44%	-0.02%	+10.84%
4	VPL	Vanguard Ftse Pacific ETF	ETF-Other	8.96%	-0.04%	+324.20%
5	VV	Vanguard Large-cap ETF	ETF-Other	6.66%	-0.48%	-0.78%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.25%	—	+41.79%
7	✓	Powershares	Stock-Other	5.64%	—	+13.80%
8	GUNR	Flexshares Global Upstream N	ETF-Other	5.24%	+0.30%	+2.75%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.96%	+0.08%	—
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.24%	-0.12%	-2.56%
11	IGE	Ishares North American Natur	ETF-Other	2.28%	—	-2.68%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.19%	-0.01%	—
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.05%	-0.12%	—
14	DWM	Wisdomtree International Equ	ETF-Other	1.77%	-0.12%	—
15	VTIP	Vanguard Short-term Tips	ETF-Other	1.51%	+0.38%	+20.13%
16	GNR	State Street Spdr S&p Global	ETF-Other	1.09%	—	+0.44%
17	✓	Powershares Global ETF Trust	ETF-Other	0.92%	—	-87.51%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	-0.04%	+0.62%
19	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.76%	-0.02%	—
20	BND	Vanguard Total Bond Market	ETF-Other	0.73%	—	+16.93%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.69%	-0.05%	+1.99%
22	✓	Powershares Act Mang Comm Fd	Stock-Other	0.62%	—	+10.05%
23	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.58%	—	-1.71%
24	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.53%	-0.01%	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.02%	—
26	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.41%	—	-8.55%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	—	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	-0.02%	—
29	T	At&t INC	Stock-Comm Services	0.33%	—	—
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.28%	—	+0.41%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.02%	—
32	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.26%	—	+200.00%
33	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.25%	—	—
34	TROW	T Rowe Price Group INC	Stock-Financials	0.24%	-0.05%	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	-0.04%	-3.45%
36	MMM	3m Co	Stock-Industrials	0.14%	—	—
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.14%	—	-3.11%
38	COP	Conocophillips	Stock-Energy	0.12%	—	—
39	APD	Air Products & Chemicals INC	Stock-Materials	0.12%	—	—
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.11%	—	—
41	KMT	Kennametal INC	Stock-Other	0.10%	—	—
42	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.10%	—	—
43	CME	Cme Group INC	Stock-Financials	0.10%	—	—
44	PSX	Phillips 66	Stock-Energy	0.10%	-0.05%	EXIT
45	✓	Powershares ETF Trust	ETF-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Moller Wealth Partners for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VPL	Vanguard Ftse Pacific ETF	+6.8%	+324.20%	Add
2	VNQ	Vanguard Real Estate ETF	+1.3%	+41.79%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.9%	+10.84%	Add
4	VTIP	Vanguard Short-term Tips	+0.1%	+20.13%	Add
5	BND	Vanguard Total Bond Market	0%	+16.93%	Add
6	✓	Powershares ETF Trust	—	—	Unchanged
7	EFA	Ishares Msci Eafe ETF	0%	+1.99%	Add
8	MMM	3m Co	0%	—	Unchanged
9	SCHX	Schwab US Large-cap ETF	0%	-3.11%	Trim
10	CME	Cme Group INC	0%	—	Unchanged
11	SJM	Jm Smucker Co/the	0%	—	Unchanged
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	Unchanged
13	JNJ	Johnson & Johnson	0%	—	Unchanged
14	PG	Procter & Gamble Co/the	0%	—	Unchanged
15	PSX	Phillips 66	0%	—	Unchanged
16	APD	Air Products & Chemicals INC	0%	—	Unchanged
17	COP	Conocophillips	0%	—	Unchanged
18	DEM	Wisdomtree Emerging Markets	0%	-1.71%	Trim
19	TLT	Ishares 20+ Year Treasury Bd	0%	+0.41%	Add
20	JPM	Jpmorgan Chase & Co	0%	-3.45%	Trim
21	✓	Powershares Act Mang Comm Fd	0%	+10.05%	Add
22	DES	Wisdomtree US Smallcap Divid	0%	—	Unchanged
23	EES	Wisdomtree US Smallcap Fund	0%	+200.00%	Add
24	T	At&t INC	-0.1%	—	Unchanged
25	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
26	TROW	T Rowe Price Group INC	-0.1%	—	Unchanged
27	DUK	Du Pont E I De Nemour&Co	-0.1%	-8.55%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.62%	Add
29	DLN	Wisdomtree US Largecap Divid	-0.1%	—	Unchanged
30	AEP	American Electric Power Company, Inc.	-0.1%	—	Unchanged
31	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	—	Unchanged
32	DWM	Wisdomtree International Equ	-0.1%	—	Unchanged
33	GNR	State Street Spdr S&p Global	-0.1%	+0.44%	Add
34	✓	Powershares	-0.2%	+13.80%	Add
35	VEA	Vanguard Ftse Developed ETF	-0.3%	-2.56%	Trim
36	GUNR	Flexshares Global Upstream N	-0.4%	+2.75%	Add
37	IGE	Ishares North American Natur	-0.5%	-2.68%	Trim
38	VV	Vanguard Large-cap ETF	-0.5%	-0.78%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.5%	—	Unchanged
40	IVV	Ishares Core S&p 500 ETF	-1.2%	-1.81%	Trim
41	VB	Vanguard Small-cap ETF	-1.4%	-0.68%	Trim
42	✓	Powershares Global ETF Trust	-7.4%	-87.51%	Trim
43	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
44	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
45	KMT	Kennametal INC	—	NEW	New buy