MOLLER WEALTH PARTNERS

Filed: 10/20/2022ACC: 0001475271-22-000008

📋 What this filing means

MOLLER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $277.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$277.6K

Total AUM (reported)

5.23M

Total Shares

Allocation by class

MORNSTAR UPSTR$29.3K10.6%

STRM INFPROIDX$23.2K8.3%

SCHWAB FDT US SC$19.7K7.1%

TAX EXEMPT BD$19.1K6.9%

LARGE CAP ETF$18.3K6.6%

SMALL CP ETF$17.8K6.4%

REAL ESTATE ETF$14.4K5.2%

Portfolio Concentration

Top 3$72.2K26.0%

4–10$105.8K38.1%

11–25$86.6K31.2%

Rest$13.0K4.7%

Top 3 weight

26.0%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 5.23M

Sole

Full voting authority

2.27M

% of voting shares43.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.96M

% of voting shares56.5%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 56.5% of voting shares

Institutional Holdings47

Rows:

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares779.14K

TypeSH

Market value$29.3K

10.55%

Sole

380.07K

Shared

0.00

None

399.07K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares481.56K

TypeSH

Market value$23.2K

8.35%

Sole

154.57K

Shared

0.00

None

326.99K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares464.31K

TypeSH

Market value$19.7K

7.11%

Sole

191.47K

Shared

0.00

None

272.83K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares396.79K

TypeSH

Market value$19.1K

6.88%

Sole

175.38K

Shared

0.00

None

221.41K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares111.79K

TypeSH

Market value$18.3K

6.59%

Sole

77.32K

Shared

0.00

None

34.47K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares103.92K

TypeSH

Market value$17.8K

6.40%

Sole

53.72K

Shared

0.00

None

50.20K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares179.44K

TypeSH

Market value$14.4K

5.18%

Sole

77.06K

Shared

0.00

None

102.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.07K

TypeSH

Market value$13.7K

4.92%

Sole

19.96K

Shared

0.00

None

18.11K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares244.87K

TypeSH

Market value$11.7K

4.21%

Sole

84.93K

Shared

0.00

None

159.94K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares152.86K

TypeSH

Market value$10.9K

3.93%

Sole

47.09K

Shared

0.00

None

105.77K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares248.02K

TypeSH

Market value$9.5K

3.41%

Sole

80.46K

Shared

0.00

None

167.56K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares345.33K

TypeSH

Market value$8.7K

3.13%

Sole

131.20K

Shared

0.00

None

214.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares232.62K

TypeSH

Market value$8.5K

3.05%

Sole

118.58K

Shared

0.00

None

114.05K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares45.12K

TypeSH

Market value$7.4K

2.68%

Sole

36.49K

Shared

0.00

None

8.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares203K

TypeSH

Market value$7.4K

2.67%

Sole

94.28K

Shared

0.00

None

108.72K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares266.32K

TypeSH

Market value$6.2K

2.25%

Sole

108.13K

Shared

0.00

None

158.19K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares150.80K

TypeSH

Market value$6.1K

2.18%

Sole

110.07K

Shared

0.00

None

40.74K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares106.05K

TypeSH

Market value$5.9K

2.11%

Sole

56.62K

Shared

0.00

None

49.43K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares75.76K

TypeSH

Market value$5.7K

2.04%

Sole

22.16K

Shared

0.00

None

53.59K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares85.73K

TypeSH

Market value$4.9K

1.77%

Sole

32.76K

Shared

0.00

None

52.97K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares101.43K

TypeSH

Market value$4.7K

1.69%

Sole

40.73K

Shared

0.00

None

60.70K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares70.20K

TypeSH

Market value$3.9K

1.42%

Sole

46.79K

Shared

0.00

None

23.42K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares14.03K

TypeSH

Market value$3.1K

1.11%

Sole

14.03K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares26.72K

TypeSH

Market value$2.5K

0.89%

Sole

13.94K

Shared

0.00

None

12.77K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares58.58K

TypeSH

Market value$2.2K

0.80%

Sole

4.90K

Shared

0.00

None

53.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLEXSHARES TRSOLE	MORNSTAR UPSTR	779.14K	SH	$29.3K 10.55%	380.07K	399.07K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	481.56K	SH	$23.2K 8.35%	154.57K	326.99K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	464.31K	SH	$19.7K 7.11%	191.47K	272.83K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	396.79K	SH	$19.1K 6.88%	175.38K	221.41K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	111.79K	SH	$18.3K 6.59%	77.32K	34.47K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	103.92K	SH	$17.8K 6.40%	53.72K	50.20K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	179.44K	SH	$14.4K 5.18%	77.06K	102.39K
ISHARES TRSOLE	CORE S&P500 ETF	38.07K	SH	$13.7K 4.92%	19.96K	18.11K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	244.87K	SH	$11.7K 4.21%	84.93K	159.94K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	152.86K	SH	$10.9K 3.93%	47.09K	105.77K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	248.02K	SH	$9.5K 3.41%	80.46K	167.56K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	345.33K	SH	$8.7K 3.13%	131.20K	214.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	232.62K	SH	$8.5K 3.05%	118.58K	114.05K
ISHARES TRSOLE	RUSSELL 2000 ETF	45.12K	SH	$7.4K 2.68%	36.49K	8.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	203K	SH	$7.4K 2.67%	94.28K	108.72K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	266.32K	SH	$6.2K 2.25%	108.13K	158.19K
WISDOMTREE TRSOLE	INTL EQUITY FD	150.80K	SH	$6.1K 2.18%	110.07K	40.74K
WISDOMTREE TRSOLE	US LARGECAP DIVD	106.05K	SH	$5.9K 2.11%	56.62K	49.43K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	75.76K	SH	$5.7K 2.04%	22.16K	53.59K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	85.73K	SH	$4.9K 1.77%	32.76K	52.97K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	101.43K	SH	$4.7K 1.69%	40.73K	60.70K
ISHARES TRSOLE	MSCI EAFE ETF	70.20K	SH	$3.9K 1.42%	46.79K	23.42K
ISHARES TRSOLE	CORE S&P MCP ETF	14.03K	SH	$3.1K 1.11%	14.03K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	26.72K	SH	$2.5K 0.89%	13.94K	12.77K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	58.58K	SH	$2.2K 0.80%	4.90K	53.68K

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