MOLLER WEALTH PARTNERS

Filed: 10/16/2023ACC: 0001475271-23-000009

📋 What this filing means

MOLLER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $314.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$314.71M

Total AUM (reported)

5.44M

Total Shares

Allocation by class

MORNSTAR UPSTR$33.06M10.5%

SCHWAB FDT US SC$24.87M7.9%

STRM INFPROIDX$24.11M7.7%

SMALL CP ETF$21.19M6.7%

LARGE CAP ETF$20.12M6.4%

CORE S&P500 ETF$16.69M5.3%

SCHWAB FDT US LG$14.72M4.7%

Portfolio Concentration

Top 3$82.04M26.1%

4–10$111.62M35.5%

11–25$106.84M33.9%

Rest$14.21M4.5%

Top 3 weight

26.1%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 5.44M

Sole

Full voting authority

2.23M

% of voting shares40.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.21M

% of voting shares59.1%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 59.1% of voting shares

Institutional Holdings47

Rows:

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares817.42K

TypeSH

Market value$33.06M

10.50%

Sole

376.87K

Shared

0.00

None

440.55K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares512.93K

TypeSH

Market value$24.87M

7.90%

Sole

204.10K

Shared

0.00

None

308.82K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares509.98K

TypeSH

Market value$24.11M

7.66%

Sole

159.16K

Shared

0.00

None

350.82K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares112.06K

TypeSH

Market value$21.19M

6.73%

Sole

54.67K

Shared

0.00

None

57.39K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares102.81K

TypeSH

Market value$20.12M

6.39%

Sole

73.16K

Shared

0.00

None

29.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.86K

TypeSH

Market value$16.69M

5.30%

Sole

19.21K

Shared

0.00

None

19.65K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares262.93K

TypeSH

Market value$14.72M

4.68%

Sole

83K

Shared

0.00

None

179.94K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares186.93K

TypeSH

Market value$14.14M

4.49%

Sole

76.31K

Shared

0.00

None

110.61K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares333.98K

TypeSH

Market value$13.00M

4.13%

Sole

104.33K

Shared

0.00

None

229.65K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares244.52K

TypeSH

Market value$11.76M

3.74%

Sole

66.43K

Shared

0.00

None

178.09K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares370.94K

TypeSH

Market value$11.75M

3.73%

Sole

124.54K

Shared

0.00

None

246.40K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares159.79K

TypeSH

Market value$11.15M

3.54%

Sole

42.66K

Shared

0.00

None

117.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares231.41K

TypeSH

Market value$10.12M

3.21%

Sole

115.72K

Shared

0.00

None

115.69K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares223.51K

TypeSH

Market value$8.76M

2.78%

Sole

96.64K

Shared

0.00

None

126.87K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares311.26K

TypeSH

Market value$8.16M

2.59%

Sole

115.07K

Shared

0.00

None

196.19K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares44.70K

TypeSH

Market value$7.90M

2.51%

Sole

36.04K

Shared

0.00

None

8.66K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares74.12K

TypeSH

Market value$7.60M

2.42%

Sole

52.45K

Shared

0.00

None

21.67K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares96.34K

TypeSH

Market value$6.44M

2.05%

Sole

35.08K

Shared

0.00

None

61.25K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares101.22K

TypeSH

Market value$6.22M

1.98%

Sole

55.57K

Shared

0.00

None

45.64K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares106.61K

TypeSH

Market value$6.18M

1.96%

Sole

40.12K

Shared

0.00

None

66.49K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares121.35K

TypeSH

Market value$5.87M

1.86%

Sole

104.35K

Shared

0.00

None

17K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares76.86K

TypeSH

Market value$5.78M

1.84%

Sole

21.19K

Shared

0.00

None

55.67K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares65.03K

TypeSH

Market value$4.48M

1.42%

Sole

45.59K

Shared

0.00

None

19.43K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.32K

TypeSH

Market value$3.32M

1.06%

Sole

13.32K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares29.27K

TypeSH

Market value$3.11M

0.99%

Sole

13.50K

Shared

0.00

None

15.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLEXSHARES TRSOLE	MORNSTAR UPSTR	817.42K	SH	$33.06M 10.50%	376.87K	440.55K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	512.93K	SH	$24.87M 7.90%	204.10K	308.82K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	509.98K	SH	$24.11M 7.66%	159.16K	350.82K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	112.06K	SH	$21.19M 6.73%	54.67K	57.39K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	102.81K	SH	$20.12M 6.39%	73.16K	29.66K
ISHARES TRSOLE	CORE S&P500 ETF	38.86K	SH	$16.69M 5.30%	19.21K	19.65K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	262.93K	SH	$14.72M 4.68%	83K	179.94K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	186.93K	SH	$14.14M 4.49%	76.31K	110.61K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	333.98K	SH	$13.00M 4.13%	104.33K	229.65K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	244.52K	SH	$11.76M 3.74%	66.43K	178.09K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	370.94K	SH	$11.75M 3.73%	124.54K	246.40K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	159.79K	SH	$11.15M 3.54%	42.66K	117.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	231.41K	SH	$10.12M 3.21%	115.72K	115.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	223.51K	SH	$8.76M 2.78%	96.64K	126.87K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	311.26K	SH	$8.16M 2.59%	115.07K	196.19K
ISHARES TRSOLE	RUSSELL 2000 ETF	44.70K	SH	$7.90M 2.51%	36.04K	8.66K
ISHARES TRSOLE	NATIONAL MUN ETF	74.12K	SH	$7.60M 2.42%	52.45K	21.67K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	96.34K	SH	$6.44M 2.05%	35.08K	61.25K
WISDOMTREE TRSOLE	US LARGECAP DIVD	101.22K	SH	$6.22M 1.98%	55.57K	45.64K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	106.61K	SH	$6.18M 1.96%	40.12K	66.49K
WISDOMTREE TRSOLE	INTL EQUITY FD	121.35K	SH	$5.87M 1.86%	104.35K	17K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	76.86K	SH	$5.78M 1.84%	21.19K	55.67K
ISHARES TRSOLE	MSCI EAFE ETF	65.03K	SH	$4.48M 1.42%	45.59K	19.43K
ISHARES TRSOLE	CORE S&P MCP ETF	13.32K	SH	$3.32M 1.06%	13.32K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	29.27K	SH	$3.11M 0.99%	13.50K	15.77K

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