Moller Wealth Partners — Q3 2017 13F Holdings

Name: Moller Wealth Partners — 13F Holdings, Q3 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	12.18%	+0.09%	-0.36%
2	GUNR	Flexshares Global Upstream N	ETF-Other	10.13%	+0.30%	+102.30%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.63%	-0.02%	-2.75%
4	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	8.52%	-0.01%	-0.61%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.45%	-0.12%	-0.51%
6	VPL	Vanguard Ftse Pacific ETF	ETF-Other	8.19%	-0.04%	-0.83%
7	VB	Vanguard Small-cap ETF	ETF-Other	7.46%	-0.12%	+0.65%
8	VV	Vanguard Large-cap ETF	ETF-Other	6.19%	-0.48%	-0.12%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.54%	—	-22.79%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.41%	+0.08%	-0.01%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.27%	-0.12%	+2.25%
12	VTIP	Vanguard Short-term Tips	ETF-Other	2.64%	+0.38%	+101.48%
13	GNR	State Street Spdr S&p Global	ETF-Other	1.98%	—	+99.78%
14	IGE	Ishares North American Natur	ETF-Other	1.80%	—	-0.33%
15	DWM	Wisdomtree International Equ	ETF-Other	1.69%	-0.12%	-0.39%
16	✓	Powershares Global ETF Trust	ETF-Other	0.89%	—	+5.17%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	-0.04%	—
18	BND	Vanguard Total Bond Market	ETF-Other	0.78%	—	+15.43%
19	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.70%	-0.02%	—
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	-0.05%	-0.84%
21	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.53%	—	-1.29%
22	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.46%	-0.01%	-2.09%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	+0.02%	-19.90%
24	DD	DuPont de Nemours, Inc.	Stock-Other	0.34%	—	—
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	-0.02%	-24.36%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.28%	—	-19.95%
27	TROW	T Rowe Price Group INC	Stock-Financials	0.28%	-0.05%	—
28	T	At&t INC	Stock-Comm Services	0.27%	—	—
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.26%	—	+0.63%
30	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.25%	—	—
31	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.23%	—	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	+0.02%	-16.28%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	-0.04%	—
34	PSX	Phillips 66	Stock-Energy	0.19%	-0.05%	EXIT
35	MMM	3m Co	Stock-Industrials	0.14%	—	-43.43%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.12%	—	+27.35%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.12%	—	—
38	COP	Conocophillips	Stock-Energy	0.11%	—	—
39	ABBV	Abbvie INC	Stock-Healthcare	0.10%	—	—
40	CME	Cme Group INC	Stock-Financials	0.09%	—	-5.26%
41	KMT	Kennametal INC	Stock-Other	0.09%	—	—
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.09%	—	-2.03%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Moller Wealth Partners for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GUNR	Flexshares Global Upstream N	+4.9%	+102.30%	Add
2	VTIP	Vanguard Short-term Tips	+1.2%	+101.48%	Add
3	GNR	State Street Spdr S&p Global	+1%	+99.78%	Add
4	PSX	Phillips 66	+0.1%	+100.00%	Add
5	BND	Vanguard Total Bond Market	0%	+15.43%	Add
6	TROW	T Rowe Price Group INC	0%	—	Unchanged
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+27.35%	Add
8	COP	Conocophillips	0%	—	Unchanged
9	KMT	Kennametal INC	—	—	Unchanged
10	APD	Air Products & Chemicals INC	—	—	Unchanged
11	EES	Wisdomtree US Smallcap Fund	0%	—	Unchanged
12	DES	Wisdomtree US Smallcap Divid	0%	—	Unchanged
13	CME	Cme Group INC	0%	-5.26%	Trim
14	SCHX	Schwab US Large-cap ETF	0%	-2.03%	Trim
15	ABBV	Abbvie INC	0%	—	Unchanged
16	T	At&t INC	0%	—	Unchanged
17	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
18	TLT	Ishares 20+ Year Treasury Bd	0%	+0.63%	Add
19	EFA	Ishares Msci Eafe ETF	0%	-0.84%	Trim
20	DEM	Wisdomtree Emerging Markets	0%	-1.29%	Trim
21	✓	Powershares Global ETF Trust	0%	+5.17%	Add
22	DLN	Wisdomtree US Largecap Divid	0%	—	Unchanged
23	XOM	Exxon Mobil CORP	-0.1%	-16.28%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.1%	—	Unchanged
25	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-2.09%	Trim
26	IGE	Ishares North American Natur	-0.1%	-0.33%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.25%	Add
28	DWM	Wisdomtree International Equ	-0.1%	-0.39%	Trim
29	MMM	3m Co	-0.1%	-43.43%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-24.36%	Trim
31	AEP	American Electric Power Company, Inc.	-0.2%	-19.95%	Trim
32	JNJ	Johnson & Johnson	-0.2%	-19.90%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.2%	-0.01%	Trim
34	VSS	Vanguard Ftse All Wo X-us Sc	-0.4%	-0.61%	Trim
35	VB	Vanguard Small-cap ETF	-0.4%	+0.65%	Add
36	VV	Vanguard Large-cap ETF	-0.4%	-0.12%	Trim
37	VGK	Vanguard Ftse Europe ETF	-0.4%	-0.51%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.6%	-2.75%	Trim
39	VPL	Vanguard Ftse Pacific ETF	-0.6%	-0.83%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.8%	-0.36%	Trim
41	VNQ	Vanguard Real Estate ETF	-1.9%	-22.79%	Trim
42	DD	DuPont de Nemours, Inc.	—	NEW	New buy
43	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	MRK	Merck & Co. INC.	—	EXIT	Sold out
46	PEP	Pepsico INC	—	EXIT	Sold out
47	SJM	Jm Smucker Co/the	—	EXIT	Sold out
48	EEM	Ishares Msci Emerging Market	—	NEW	New buy
49	✓	Powershares ETF Trust	—	EXIT	Sold out