Moller Wealth Partners — Q2 2017 13F Holdings

Name: Moller Wealth Partners — 13F Holdings, Q2 2017
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.95%	+0.09%	-0.25%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	10.21%	-0.02%	-1.14%
3	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	8.87%	-0.01%	+300.04%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.83%	-0.12%	+319.75%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	8.77%	-0.04%	-2.19%
6	VB	Vanguard Small-cap ETF	ETF-Other	7.82%	-0.12%	-44.10%
7	VV	Vanguard Large-cap ETF	ETF-Other	6.56%	-0.48%	-0.37%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	6.48%	—	+6.90%
9	GUNR	Flexshares Global Upstream N	ETF-Other	5.27%	+0.30%	+7.74%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.61%	+0.08%	-5.78%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.35%	-0.12%	+2.28%
12	IGE	Ishares North American Natur	ETF-Other	1.87%	—	-7.80%
13	DWM	Wisdomtree International Equ	ETF-Other	1.78%	-0.12%	-0.12%
14	VTIP	Vanguard Short-term Tips	ETF-Other	1.44%	+0.38%	-0.63%
15	GNR	State Street Spdr S&p Global	ETF-Other	1.03%	—	+0.51%
16	✓	Powershares Global ETF Trust	ETF-Other	0.93%	—	+3.98%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	-0.04%	—
18	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.74%	-0.02%	—
19	BND	Vanguard Total Bond Market	ETF-Other	0.74%	—	+3.89%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.65%	-0.05%	-5.50%
21	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.56%	—	—
22	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.52%	-0.01%	+1.94%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.02%	+8.30%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	-0.02%	+20.45%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.43%	—	+25.14%
26	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.36%	—	-9.35%
27	T	At&t INC	Stock-Comm Services	0.29%	—	—
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.28%	—	+0.62%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.02%	+3.90%
30	MMM	3m Co	Stock-Industrials	0.27%	—	+77.60%
31	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.26%	—	—
32	TROW	T Rowe Price Group INC	Stock-Financials	0.25%	-0.05%	—
33	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.24%	—	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	-0.04%	—
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.15%	+0.05%	NEW
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.13%	—	—
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	ABBV	Abbvie INC	Stock-Healthcare	0.11%	—	—
40	COP	Conocophillips	Stock-Energy	0.10%	—	—
41	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	—
42	CME	Cme Group INC	Stock-Financials	0.10%	—	—
43	PSX	Phillips 66	Stock-Energy	0.10%	-0.05%	EXIT
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.10%	—	-28.68%
45	KMT	Kennametal INC	Stock-Other	0.09%	—	—
46	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.09%	—	—
47	✓	Powershares ETF Trust	ETF-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Moller Wealth Partners for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+6.8%	+319.75%	Add
2	VSS	Vanguard Ftse All Wo X-us Sc	+6.7%	+300.04%	Add
3	VNQ	Vanguard Real Estate ETF	+0.2%	+6.90%	Add
4	MMM	3m Co	+0.1%	+77.60%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.28%	Add
6	JNJ	Johnson & Johnson	+0.1%	+8.30%	Add
7	PG	Procter & Gamble Co/the	+0.1%	+20.45%	Add
8	GUNR	Flexshares Global Upstream N	0%	+7.74%	Add
9	AEP	American Electric Power Company, Inc.	0%	+25.14%	Add
10	DWM	Wisdomtree International Equ	0%	-0.12%	Trim
11	✓	Powershares Global ETF Trust	0%	+3.98%	Add
12	BND	Vanguard Total Bond Market	0%	+3.89%	Add
13	TROW	T Rowe Price Group INC	0%	—	Unchanged
14	TLT	Ishares 20+ Year Treasury Bd	—	+0.62%	Add
15	JPM	Jpmorgan Chase & Co	—	—	Unchanged
16	APD	Air Products & Chemicals INC	—	—	Unchanged
17	CME	Cme Group INC	—	—	Unchanged
18	EES	Wisdomtree US Smallcap Fund	—	—	Unchanged
19	PSX	Phillips 66	—	—	Unchanged
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	—	Unchanged
21	✓	Powershares ETF Trust	—	—	Unchanged
22	RWR	Ss Spdr Dow Jones Reit ETF	0%	+1.94%	Add
23	SJM	Jm Smucker Co/the	0%	—	Unchanged
24	XOM	Exxon Mobil CORP	0%	+3.90%	Add
25	KMT	Kennametal INC	0%	—	Unchanged
26	DES	Wisdomtree US Smallcap Divid	0%	—	Unchanged
27	COP	Conocophillips	0%	—	Unchanged
28	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
29	DLN	Wisdomtree US Largecap Divid	0%	—	Unchanged
30	DEM	Wisdomtree Emerging Markets	0%	—	Unchanged
31	SCHX	Schwab US Large-cap ETF	0%	-28.68%	Trim
32	T	At&t INC	0%	—	Unchanged
33	EFA	Ishares Msci Eafe ETF	0%	-5.50%	Trim
34	DUK	Du Pont E I De Nemour&Co	-0.1%	-9.35%	Trim
35	GNR	State Street Spdr S&p Global	-0.1%	+0.51%	Add
36	VTIP	Vanguard Short-term Tips	-0.1%	-0.63%	Trim
37	VV	Vanguard Large-cap ETF	-0.1%	-0.37%	Trim
38	VPL	Vanguard Ftse Pacific ETF	-0.2%	-2.19%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.25%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.2%	-1.14%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.4%	-5.78%	Trim
42	IGE	Ishares North American Natur	-0.4%	-7.80%	Trim
43	VB	Vanguard Small-cap ETF	-6.5%	-44.10%	Trim
44	✓	Powershares	—	EXIT	Sold out
45	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
46	MCD	Mcdonald's CORP	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	NEW	New buy
48	ABBV	Abbvie INC	—	NEW	New buy
49	PEP	Pepsico INC	—	NEW	New buy