Moller Wealth Partners
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Moller Wealth Partners reported 51 stock positions worth $369.1 million. Its top holding was NT Mstar GLBL NR ETF (GUNR) at 10.4% of the portfolio, followed by Schwab Fndmntl US SM Co. ETF (FNDA, 8.1%) and Vanguard Short-Term Tips (VTIP, 7.2%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 17 and reduced 16. The biggest buy was a new position in Dimensional Core Fixed (DFCF) and the biggest sale an exit from Vanguard Total Bond Market (BND).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, IL
- CIK
- 0001475271
- Portfolio Value
- $369.1M (Q1 2024)
- SEC Filing
- 0001475271-24-000005 ↗ filed Apr 11, 2024
Holdings Value
Holdings 51 stocks · $369.1M
| GUNR NT Mstar GLBL NR ETF | 10.39% | 933,679 | $38.3M | Add +8.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 8.15% | 527,457 | $30.1M | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 7.25% | 558,479 | $26.7M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.11% | 114,894 | $26.3M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.43% | 98,945 | $23.7M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 5.45% | 38,246 | $20.1M | Reduce -4.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.83% | 264,567 | $17.8M | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 4.60% | 196,487 | $17.0M | Add +0.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 4.05% | 355,142 | $15.0M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.86% | 281,497 | $14.2M | Add +2.2% |
| DFCF Dimensional Core Fixed Inc. | 3.61% | 317,677 | $13.3M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.60% | 373,287 | $13.3M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 3.26% | 240,075 | $12.0M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 2.79% | 246,688 | $10.3M | Add +2.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.52% | 335,126 | $9.3M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 2.47% | 43,402 | $9.1M | Reduce -1.0% |
| VPL Vanguard Ftse Pacific ETF | 2.11% | 102,233 | $7.8M | Reduce -1.4% |
| VGK Vanguard Ftse Europe ETF | 2.07% | 113,482 | $7.6M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 2.00% | 68,664 | $7.4M | Add +3.5% |
| DLN Wisdomtree US Largecap Divid | 1.91% | 97,532 | $7.0M | Reduce -3.8% |
| DWM Wisdomtree International Equ | 1.80% | 121,216 | $6.6M | No change |
| EFA iShares MSCI Eafe ETF | 1.41% | 65,005 | $5.2M | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 1.10% | 53,190 | $4.1M | Reduce -9.4% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 66,624 | $4.0M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.98% | 31,120 | $3.6M | Add +0.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.84% | 87,311 | $3.1M | Add +1.2% |
| SCHA Schwab US Small-Cap ETF | 0.58% | 43,449 | $2.1M | Reduce -6.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.36% | 14,224 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.35% | 7,917 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 5,576 | $1.1M | No change |
| ICLN iShares Global Clean Energy | 0.30% | 78,225 | $1.1M | Add +5.2% |
| EES Wisdomtree US Smallcap Fund | 0.25% | 18,491 | $927K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 7,200 | $878K | No change |
| JNJ Johnson & Johnson | 0.23% | 5,377 | $851K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.21% | 33,575 | $774K | Add +28.6% |
| IFLN Invesco Bloomberg Enhanced F | 0.18% | 36,481 | $661K | Add +4.9% |
| GE General Electric | 0.17% | 3,633 | $638K | No change |
| PSX Phillips 66 | 0.11% | 2,568 | $419K | No change |
| APD Air Products & Chemicals Inc. | 0.11% | 1,726 | $418K | Reduce -13.7% |
| ITW Illinois Tool Works | 0.11% | 1,460 | $392K | No change |
| DES Wisdomtree US Smallcap Divid | 0.10% | 11,378 | $372K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.08% | 2,661 | $309K | No change |
| DEM Wisdomtree Emerging Markets | 0.08% | 6,790 | $284K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 1,035 | $280K | Add +0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 8,658 | $279K | Add +7.4% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 3,296 | $263K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 538 | $259K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 6,260 | $252K | Add +1.5% |
| EPS Wisdomtree US Large Cap Fund | 0.06% | 4,194 | $232K | No change |
| CTVA Corteva Inc. | 0.06% | 3,900 | $225K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 1,778 | $224K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Sold out | 0.00% | −3.68 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.4% | 1.10% | −0.17 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.9% | 8.15% | −0.15 |
| APD Air Products & Chemicals Inc. | Reduce -13.7% | 0.11% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.5% | 0.58% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 3.26% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.0% | 2.07% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 2.47% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -3.8% | 0.10% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.4% | 2.11% | −0.00 |
| DLN Wisdomtree US Largecap Divid | Reduce -3.8% | 1.91% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.8% | 3.60% | +0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.0% | 1.41% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.6% | 4.83% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 5.45% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.1% | 6.43% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 7.11% | +0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| DFCF Dimensional Core Fixed Inc. | New | 3.61% | +3.61 |
| GUNR NT Mstar GLBL NR ETF | Add +8.2% | 10.39% | +0.43 |
| CTVA Corteva Inc. | New | 0.06% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +3.4% | 7.25% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.8% | 2.79% | +0.01 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.08% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +7.4% | 0.08% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +1.5% | 0.07% | +0.00 |
| IFLN Invesco Bloomberg Enhanced F | Add +4.9% | 0.18% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.3% | 0.07% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.5% | 2.52% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +1.2% | 0.84% | −0.01 |
| PBW Invesco Wilderhill Clean Ene | Add +28.6% | 0.21% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.6% | 0.98% | −0.02 |
| MUB iShares National Muni Bond E | Add +3.5% | 2.00% | −0.03 |
| ICLN iShares Global Clean Energy | Add +5.2% | 0.30% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.2% | 3.86% | −0.10 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +1.9% | 4.05% | −0.13 |
| VNQ Vanguard Real Estate ETF | Add +0.7% | 4.60% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $552.8M | GUNR, FNDA, VTIP, VB, IVV |
| Q1 2026 | 67 | $506.5M | GUNR, FNDA, VTIP, VB, IVV |
| Q4 2025 | 69 | $477.5M | GUNR, FNDA, VTIP, VB, FNDX |
| Q3 2025 | 70 | $479.5M | GUNR, FNDA, VTIP, VB, IVV |
| Q2 2025 | 69 | $452.9M | GUNR, FNDA, VTIP, VB, IVV |
| Q1 2025 | 66 | $404.4M | GUNR, VTIP, FNDA, VB, IVV |
| Q4 2024 | 64 | $380.2M | GUNR, FNDA, VTIP, VB, VV |
| Q3 2024 | 65 | $400.2M | GUNR, FNDA, VTIP, VB, VV |
| Q2 2024 | 65 | $374.8M | GUNR, FNDA, VTIP, VB, VV |
| Q1 2024 | 51 | $369.1M | GUNR, FNDA, VTIP, VB, VV |