MOLLER WEALTH PARTNERS

Filed: 1/10/2024ACC: 0001475271-24-000003

📋 What this filing means

MOLLER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $354.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$354.79M

Total AUM (reported)

5.76M

Total Shares

Allocation by class

MORNSTAR UPSTR$35.34M10.0%

SCHWAB FDT US SC$29.45M8.3%

STRM INFPROIDX$25.66M7.2%

SMALL CP ETF$24.61M6.9%

LARGE CAP ETF$22.51M6.3%

CORE S&P500 ETF$19.14M5.4%

REAL ESTATE ETF$17.25M4.9%

Portfolio Concentration

Top 3$90.45M25.5%

4–10$129.41M36.5%

11–25$116.83M32.9%

Rest$18.10M5.1%

Top 3 weight

25.5%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 5.76M

Sole

Full voting authority

2.27M

% of voting shares39.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.49M

% of voting shares60.6%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 60.6% of voting shares

Institutional Holdings50

Rows:

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares863.04K

TypeSH

Market value$35.34M

9.96%

Sole

377.22K

Shared

0.00

None

485.82K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares532.03K

TypeSH

Market value$29.45M

8.30%

Sole

201.46K

Shared

0.00

None

330.58K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares540.30K

TypeSH

Market value$25.66M

7.23%

Sole

155.57K

Shared

0.00

None

384.73K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares115.38K

TypeSH

Market value$24.61M

6.94%

Sole

53.82K

Shared

0.00

None

61.55K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares103.19K

TypeSH

Market value$22.51M

6.34%

Sole

71.42K

Shared

0.00

None

31.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.06K

TypeSH

Market value$19.14M

5.39%

Sole

18.76K

Shared

0.00

None

21.30K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares195.19K

TypeSH

Market value$17.25M

4.86%

Sole

76.08K

Shared

0.00

None

119.10K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares274.44K

TypeSH

Market value$17.00M

4.79%

Sole

81.66K

Shared

0.00

None

192.79K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares348.62K

TypeSH

Market value$14.85M

4.18%

Sole

106.29K

Shared

0.00

None

242.33K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares275.32K

TypeSH

Market value$14.05M

3.96%

Sole

143.29K

Shared

0.00

None

132.03K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares177.38K

TypeSH

Market value$13.05M

3.68%

Sole

44.81K

Shared

0.00

None

132.57K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares376.30K

TypeSH

Market value$12.69M

3.58%

Sole

123.48K

Shared

0.00

None

252.83K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares243.23K

TypeSH

Market value$11.65M

3.28%

Sole

115.58K

Shared

0.00

None

127.66K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares239.93K

TypeSH

Market value$9.86M

2.78%

Sole

97.70K

Shared

0.00

None

142.23K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares330.13K

TypeSH

Market value$8.96M

2.53%

Sole

115.99K

Shared

0.00

None

214.14K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares43.84K

TypeSH

Market value$8.80M

2.48%

Sole

35.18K

Shared

0.00

None

8.66K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares103.74K

TypeSH

Market value$7.47M

2.11%

Sole

35.74K

Shared

0.00

None

68K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares114.61K

TypeSH

Market value$7.39M

2.08%

Sole

40.85K

Shared

0.00

None

73.76K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares66.36K

TypeSH

Market value$7.19M

2.03%

Sole

16.59K

Shared

0.00

None

49.77K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares101.35K

TypeSH

Market value$6.73M

1.90%

Sole

54.97K

Shared

0.00

None

46.38K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares121.22K

TypeSH

Market value$6.37M

1.79%

Sole

104.24K

Shared

0.00

None

16.97K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares65.03K

TypeSH

Market value$4.90M

1.38%

Sole

45.59K

Shared

0.00

None

19.43K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares58.69K

TypeSH

Market value$4.52M

1.27%

Sole

18.25K

Shared

0.00

None

40.45K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.32K

TypeSH

Market value$3.69M

1.04%

Sole

13.32K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares30.95K

TypeSH

Market value$3.56M

1.00%

Sole

13.65K

Shared

0.00

None

17.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLEXSHARES TRSOLE	MORNSTAR UPSTR	863.04K	SH	$35.34M 9.96%	377.22K	485.82K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	532.03K	SH	$29.45M 8.30%	201.46K	330.58K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	540.30K	SH	$25.66M 7.23%	155.57K	384.73K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	115.38K	SH	$24.61M 6.94%	53.82K	61.55K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	103.19K	SH	$22.51M 6.34%	71.42K	31.77K
ISHARES TRSOLE	CORE S&P500 ETF	40.06K	SH	$19.14M 5.39%	18.76K	21.30K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	195.19K	SH	$17.25M 4.86%	76.08K	119.10K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	274.44K	SH	$17.00M 4.79%	81.66K	192.79K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	348.62K	SH	$14.85M 4.18%	106.29K	242.33K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	275.32K	SH	$14.05M 3.96%	143.29K	132.03K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	177.38K	SH	$13.05M 3.68%	44.81K	132.57K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	376.30K	SH	$12.69M 3.58%	123.48K	252.83K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	243.23K	SH	$11.65M 3.28%	115.58K	127.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	239.93K	SH	$9.86M 2.78%	97.70K	142.23K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	330.13K	SH	$8.96M 2.53%	115.99K	214.14K
ISHARES TRSOLE	RUSSELL 2000 ETF	43.84K	SH	$8.80M 2.48%	35.18K	8.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	103.74K	SH	$7.47M 2.11%	35.74K	68K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	114.61K	SH	$7.39M 2.08%	40.85K	73.76K
ISHARES TRSOLE	NATIONAL MUN ETF	66.36K	SH	$7.19M 2.03%	16.59K	49.77K
WISDOMTREE TRSOLE	US LARGECAP DIVD	101.35K	SH	$6.73M 1.90%	54.97K	46.38K
WISDOMTREE TRSOLE	INTL EQUITY FD	121.22K	SH	$6.37M 1.79%	104.24K	16.97K
ISHARES TRSOLE	MSCI EAFE ETF	65.03K	SH	$4.90M 1.38%	45.59K	19.43K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	58.69K	SH	$4.52M 1.27%	18.25K	40.45K
ISHARES TRSOLE	CORE S&P MCP ETF	13.32K	SH	$3.69M 1.04%	13.32K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	30.95K	SH	$3.56M 1.00%	13.65K	17.30K

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