Moller Wealth Partners — Q4 2017 13F Holdings

Name: Moller Wealth Partners — 13F Holdings, Q4 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	VB	Vanguard Small-cap ETF	ETF-Other	14.41%	-0.12%	+85.65%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.01%	+0.09%	+0.99%
3	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	8.86%	-0.01%	+0.84%
4	VPL	Vanguard Ftse Pacific ETF	ETF-Other	8.63%	-0.04%	-0.92%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.60%	-0.12%	+0.86%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.58%	—	+45.89%
7	VV	Vanguard Large-cap ETF	ETF-Other	6.42%	-0.48%	-1.83%
8	GUNR	Flexshares Global Upstream N	ETF-Other	5.96%	+0.30%	-46.90%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.47%	+0.08%	-0.83%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.56%	-0.02%	-64.71%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.44%	-0.12%	+2.17%
12	IGE	Ishares North American Natur	ETF-Other	1.87%	—	-0.43%
13	DWM	Wisdomtree International Equ	ETF-Other	1.72%	-0.12%	-0.06%
14	VTIP	Vanguard Short-term Tips	ETF-Other	1.35%	+0.38%	-47.88%
15	GNR	State Street Spdr S&p Global	ETF-Other	1.11%	—	-49.59%
16	✓	Powershares Global ETF Trust	ETF-Other	0.95%	—	+7.97%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.85%	-0.04%	—
18	BND	Vanguard Total Bond Market	ETF-Other	0.80%	—	+3.82%
19	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.74%	-0.02%	—
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	-0.05%	-0.39%
21	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.54%	—	-2.75%
22	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.46%	-0.01%	-0.08%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.02%	+16.00%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	-0.02%	+31.35%
25	DD	DuPont de Nemours, Inc.	Stock-Other	0.35%	—	—
26	TROW	T Rowe Price Group INC	Stock-Financials	0.32%	-0.05%	—
27	T	At&t INC	Stock-Comm Services	0.27%	—	+2.56%
28	MMM	3m Co	Stock-Industrials	0.27%	—	+72.41%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.26%	—	+0.83%
30	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.26%	—	-0.16%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.24%	—	+20.40%
32	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.24%	—	+200.00%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	-0.04%	—
34	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	+0.02%	—
35	AAPL	Apple INC	Stock-Tech	0.21%	—	—
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	+0.05%	NEW
37	APD	Air Products & Chemicals INC	Stock-Materials	0.12%	—	—
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.12%	—	—
39	COP	Conocophillips	Stock-Energy	0.12%	—	—
40	KMT	Kennametal INC	Stock-Other	0.11%	—	—
41	PSX	Phillips 66	Stock-Energy	0.11%	-0.05%	EXIT
42	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	—
43	CME	Cme Group INC	Stock-Financials	0.10%	—	—
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.09%	—	-2.55%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.09%	—	—
46	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.08%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.08%	-0.05%	EXIT

Holding changes this quarter

Position changes disclosed by Moller Wealth Partners for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+7%	+85.65%	Add
2	VNQ	Vanguard Real Estate ETF	+2%	+45.89%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.8%	+0.99%	Add
4	VPL	Vanguard Ftse Pacific ETF	+0.4%	-0.92%	Trim
5	VSS	Vanguard Ftse All Wo X-us Sc	+0.3%	+0.84%	Add
6	VV	Vanguard Large-cap ETF	+0.2%	-1.83%	Trim
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+2.17%	Add
8	VGK	Vanguard Ftse Europe ETF	+0.2%	+0.86%	Add
9	MMM	3m Co	+0.1%	+72.41%	Add
10	PG	Procter & Gamble Co/the	+0.1%	+31.35%	Add
11	JNJ	Johnson & Johnson	+0.1%	+16.00%	Add
12	IGE	Ishares North American Natur	+0.1%	-0.43%	Trim
13	IWM	Ishares Russell 2000 ETF	+0.1%	-0.83%	Trim
14	✓	Powershares Global ETF Trust	+0.1%	+7.97%	Add
15	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
16	TROW	T Rowe Price Group INC	0%	—	Unchanged
17	DLN	Wisdomtree US Largecap Divid	0%	—	Unchanged
18	DWM	Wisdomtree International Equ	0%	-0.06%	Trim
19	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
20	BND	Vanguard Total Bond Market	0%	+3.82%	Add
21	KMT	Kennametal INC	0%	—	Unchanged
22	EFA	Ishares Msci Eafe ETF	0%	-0.39%	Trim
23	DEM	Wisdomtree Emerging Markets	0%	-2.75%	Trim
24	COP	Conocophillips	0%	—	Unchanged
25	DD	DuPont de Nemours, Inc.	0%	—	Unchanged
26	DES	Wisdomtree US Smallcap Divid	0%	+200.00%	Add
27	EES	Wisdomtree US Smallcap Fund	0%	-0.16%	Trim
28	CME	Cme Group INC	0%	—	Unchanged
29	APD	Air Products & Chemicals INC	—	—	Unchanged
30	TLT	Ishares 20+ Year Treasury Bd	—	+0.83%	Add
31	RWR	Ss Spdr Dow Jones Reit ETF	—	-0.08%	Trim
32	T	At&t INC	—	+2.56%	Add
33	XOM	Exxon Mobil CORP	—	—	Unchanged
34	SCHX	Schwab US Large-cap ETF	—	-2.55%	Trim
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	—	Unchanged
36	AEP	American Electric Power Company, Inc.	0%	+20.40%	Add
37	PSX	Phillips 66	-0.1%	-50.00%	Trim
38	GNR	State Street Spdr S&p Global	-0.9%	-49.59%	Trim
39	VTIP	Vanguard Short-term Tips	-1.3%	-47.88%	Trim
40	GUNR	Flexshares Global Upstream N	-4.2%	-46.90%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-6.1%	-64.71%	Trim
42	AAPL	Apple INC	—	NEW	New buy
43	MCD	Mcdonald's CORP	—	NEW	New buy
44	PEP	Pepsico INC	—	NEW	New buy
45	ABBV	Abbvie INC	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	NEW	New buy
47	SJM	Jm Smucker Co/the	—	NEW	New buy
48	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
49	MSFT	Microsoft CORP	—	NEW	New buy