Moller Wealth Partners — Q1 2018 13F Holdings

Name: Moller Wealth Partners — 13F Holdings, Q1 2018
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	12.41%	+0.09%	-15.12%
2	VB	Vanguard Small-cap ETF	ETF-Other	9.08%	-0.12%	-44.36%
3	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	8.69%	-0.01%	-13.94%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.65%	-0.02%	+108.41%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.04%	-0.12%	-16.44%
6	VPL	Vanguard Ftse Pacific ETF	ETF-Other	8.03%	-0.04%	-18.31%
7	VV	Vanguard Large-cap ETF	ETF-Other	7.20%	-0.48%	-0.50%
8	GUNR	Flexshares Global Upstream N	ETF-Other	6.77%	+0.30%	+1.86%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	5.75%	—	-15.70%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.04%	+0.08%	-0.64%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.81%	-0.12%	-1.28%
12	IGE	Ishares North American Natur	ETF-Other	1.97%	—	-1.09%
13	DWM	Wisdomtree International Equ	ETF-Other	1.92%	-0.12%	-0.36%
14	VTIP	Vanguard Short-term Tips	ETF-Other	1.59%	+0.38%	+2.68%
15	✓	Powershares Global ETF Trust	ETF-Other	1.35%	—	+27.92%
16	GNR	State Street Spdr S&p Global	ETF-Other	1.24%	—	-0.25%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.96%	-0.04%	—
18	BND	Vanguard Total Bond Market	ETF-Other	0.90%	—	+0.76%
19	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.79%	-0.02%	-1.52%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	-0.05%	-0.51%
21	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.63%	—	-2.45%
22	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.61%	-0.01%	+25.70%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	+0.02%	-12.86%
24	TROW	T Rowe Price Group INC	Stock-Financials	0.34%	-0.05%	-10.00%
25	DD	DuPont de Nemours, Inc.	Stock-Other	0.32%	—	-9.30%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	-0.02%	-23.38%
27	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.29%	—	—
28	T	At&t INC	Stock-Comm Services	0.28%	—	-2.01%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	-0.04%	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	+0.02%	-11.97%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.18%	—	-17.46%
32	MMM	3m Co	Stock-Industrials	0.17%	—	-39.83%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.15%	—	+12.95%
34	APD	Air Products & Chemicals INC	Stock-Materials	0.14%	—	—
35	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.14%	—	-46.15%
36	CME	Cme Group INC	Stock-Financials	0.13%	—	—
37	COP	Conocophillips	Stock-Energy	0.12%	—	-15.04%
38	PSX	Phillips 66	Stock-Energy	0.12%	-0.05%	EXIT
39	KMT	Kennametal INC	Stock-Other	0.10%	—	—
40	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.10%	—	—
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.09%	—	-15.68%

Holding changes this quarter

Position changes disclosed by Moller Wealth Partners for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+5.1%	+108.41%	Add
2	GUNR	Flexshares Global Upstream N	+0.8%	+1.86%	Add
3	VV	Vanguard Large-cap ETF	+0.8%	-0.50%	Trim
4	IWM	Ishares Russell 2000 ETF	+0.6%	-0.64%	Trim
5	✓	Powershares Global ETF Trust	+0.4%	+27.92%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.4%	-1.28%	Trim
7	VTIP	Vanguard Short-term Tips	+0.2%	+2.68%	Add
8	DWM	Wisdomtree International Equ	+0.2%	-0.36%	Trim
9	RWR	Ss Spdr Dow Jones Reit ETF	+0.2%	+25.70%	Add
10	GNR	State Street Spdr S&p Global	+0.1%	-0.25%	Trim
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	Unchanged
12	IGE	Ishares North American Natur	+0.1%	-1.09%	Trim
13	BND	Vanguard Total Bond Market	+0.1%	+0.76%	Add
14	DEM	Wisdomtree Emerging Markets	+0.1%	-2.45%	Trim
15	EFA	Ishares Msci Eafe ETF	+0.1%	-0.51%	Trim
16	DLN	Wisdomtree US Largecap Divid	+0.1%	-1.52%	Trim
17	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+12.95%	Add
19	CME	Cme Group INC	0%	—	Unchanged
20	EES	Wisdomtree US Smallcap Fund	0%	—	Unchanged
21	TROW	T Rowe Price Group INC	0%	-10.00%	Trim
22	APD	Air Products & Chemicals INC	0%	—	Unchanged
23	SJM	Jm Smucker Co/the	0%	—	Unchanged
24	T	At&t INC	0%	-2.01%	Trim
25	PSX	Phillips 66	0%	—	Unchanged
26	SCHX	Schwab US Large-cap ETF	—	-15.68%	Trim
27	COP	Conocophillips	—	-15.04%	Trim
28	KMT	Kennametal INC	0%	—	Unchanged
29	XOM	Exxon Mobil CORP	0%	-11.97%	Trim
30	DD	DuPont de Nemours, Inc.	0%	-9.30%	Trim
31	JNJ	Johnson & Johnson	0%	-12.86%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-17.46%	Trim
33	MMM	3m Co	-0.1%	-39.83%	Trim
34	DES	Wisdomtree US Smallcap Divid	-0.1%	-46.15%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-23.38%	Trim
36	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-13.94%	Trim
37	VGK	Vanguard Ftse Europe ETF	-0.6%	-16.44%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.6%	-15.12%	Trim
39	VPL	Vanguard Ftse Pacific ETF	-0.6%	-18.31%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.8%	-15.70%	Trim
41	VB	Vanguard Small-cap ETF	-5.3%	-44.36%	Trim
42	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
43	AAPL	Apple INC	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	PEP	Pepsico INC	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	EXIT	Sold out
47	MSFT	Microsoft CORP	—	EXIT	Sold out