MOLLER WEALTH PARTNERS
CIK 1475271 · Holdings on Dec 31, 2024 · First reported Jan 7, 2025
Top ten holdings
Q4 2024- GUNR9.80%
- FNDA7.81%
- VTIP7.68%
- VB6.75%
- VV6.26%
- IVV5.95%
- FNDX4.77%
- VNQ4.50%
- VTEB4.42%
- VNQI3.86%
Share classes counted separately61.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIPWeight increased · +0.50 pp7.18% → 7.68%Shares +20.51K (+3.52%)
- VNQIWeight decreased · -0.49 pp4.35% → 3.86%Shares -549 (-0.15%)
- VTEBWeight increased · +0.44 pp3.98% → 4.42%Shares +24.21K (+7.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GUNRNT MSTAR GLBL NR ETFMORNSTAR UPSTR View history and evidence | $37.25M | 9.80% | 1.02M shares | 9.85% → 9.80%-0.05 pp +68.87K (+7.21%) | Added | ↗▾ |
| 02 | FNDASCHWAB FNDMNTL US SM CO ETFFUNDAMENTAL US S View history and evidence | $29.71M | 7.81% | 1.00M shares | 7.87% → 7.81%-0.06 pp +471.69K (+89.23%) | Added | ↗▾ |
| 03 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $29.21M | 7.68% | 603.20K shares | 7.18% → 7.68%+0.50 pp +20.51K (+3.52%) | Added | ↗▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $25.66M | 6.75% | 106.79K shares | 6.72% → 6.75%+0.03 pp -6.61K (-5.83%) | Reduced | ↗▾ |
| 05 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $23.80M | 6.26% | 88.26K shares | 6.07% → 6.26%+0.19 pp -4.05K (-4.39%) | Reduced | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $22.64M | 5.95% | 38.45K shares | 5.85% → 5.95%+0.10 pp -2.10K (-5.18%) | Reduced | ↗▾ |
| 07 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $18.15M | 4.77% | 766.51K shares | 4.74% → 4.77%+0.03 pp +502.03K (+189.82%) | Added | ↗▾ |
| 08 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $17.11M | 4.50% | 192.03K shares | 4.70% → 4.50%-0.20 pp -988 (-0.51%) | Reduced | ↗▾ |
| 09 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $16.82M | 4.42% | 335.55K shares | 3.98% → 4.42%+0.44 pp +24.21K (+7.78%) | Added | ↗▾ |
| 10 | VNQIVANGUARD GLBL EX-US REAL ESTGLB EX US ETF View history and evidence | $14.66M | 3.86% | 370.52K shares | 4.35% → 3.86%-0.49 pp -549 (-0.15%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -8,255 | -$666.88K | SEC filing ↗ | SEC filing ↗ |
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -3,273 | -$504.03K | SEC filing ↗ | SEC filing ↗ |
| ITW ILLINOIS TOOL WORKS | Non-derivative | -1,460 | -$382.62K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1475271 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 380180206
}Research all 64 reported holdings.
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