Moller Wealth Partners
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 1, 2024), Moller Wealth Partners reported 65 stock positions worth $374.8 million. Its top holding was NT Mstar GLBL NR ETF (GUNR) at 10.0% of the portfolio, followed by Schwab Fndmntl US SM Co. ETF (FNDA, 7.8%) and Vanguard Short-Term Tips (VTIP, 7.4%). Compared with Q1 2024, it opened 15 new positions, sold out of 1, added to 18 and reduced 15. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, IL
- CIK
- 0001475271
- Portfolio Value
- $374.8M (Q2 2024)
- SEC Filing
- 0001475271-24-000007 ↗ filed Jul 1, 2024
Holdings Value
Holdings 65 stocks · $374.8M
| GUNR NT Mstar GLBL NR ETF | 10.00% | 933,540 | $37.5M | Reduce -0.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 7.79% | 532,010 | $29.2M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 7.39% | 570,359 | $27.7M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.70% | 115,212 | $25.1M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.26% | 93,932 | $23.4M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 5.96% | 40,795 | $22.3M | Add +6.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.73% | 264,523 | $17.7M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 4.47% | 200,019 | $16.8M | Add +1.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 4.04% | 373,099 | $15.1M | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.95% | 295,747 | $14.8M | Add +5.1% |
| DFCF Dimensional Core Fixed Inc. | 3.63% | 327,323 | $13.6M | Add +3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.50% | 374,634 | $13.1M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 3.18% | 241,159 | $11.9M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.87% | 245,685 | $10.8M | Reduce -0.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.63% | 332,782 | $9.8M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 2.31% | 42,622 | $8.6M | Reduce -1.8% |
| VPL Vanguard Ftse Pacific ETF | 2.02% | 102,153 | $7.6M | Reduce -0.1% |
| VGK Vanguard Ftse Europe ETF | 1.99% | 111,921 | $7.5M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 1.95% | 68,664 | $7.3M | No change |
| DLN Wisdomtree US Largecap Divid | 1.87% | 96,218 | $7.0M | Reduce -1.4% |
| DWM Wisdomtree International Equ | 1.73% | 120,438 | $6.5M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 1.32% | 63,037 | $4.9M | Reduce -3.0% |
| BSV Vanguard Short-Term Bond ETF | 1.09% | 53,192 | $4.1M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 66,624 | $3.9M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.98% | 31,349 | $3.7M | Add +0.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.82% | 88,002 | $3.1M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.54% | 42,810 | $2.0M | Reduce -1.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.40% | 33,068 | $1.5M | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.35% | 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 | 0.28% | 78,615 | $1.0M | Add +0.5% |
| EES Wisdomtree US Smallcap Fund | 0.23% | 18,491 | $871K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 7,200 | $830K | No change |
| JNJ Johnson & Johnson | 0.21% | 5,377 | $786K | No change |
| PAVE Global X US Infrastructure | 0.19% | 18,975 | $702K | New |
| PBW Invesco Wilderhill Clean Ene | 0.18% | 34,060 | $686K | Add +1.4% |
| IFLN Invesco Bloomberg Enhanced F | 0.18% | 38,024 | $683K | Add +4.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.17% | 5,772 | $651K | New |
| GE General Electric filed as GE AEROSPACE | 0.15% | 3,633 | $578K | No change |
| XLV SS Health Care Select Sector | 0.13% | 3,380 | $493K | New |
| VYM Vanguard High DVD Yield ETF | 0.12% | 3,725 | $442K | New |
| SMH Vaneck Semiconductor ETF | 0.10% | 1,475 | $385K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 20,000 | $384K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 4,357 | $384K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 877 | $357K | New |
| DES Wisdomtree US Smallcap Divid | 0.09% | 11,378 | $354K | No change |
| XLI SS Industrial Select Sector | 0.09% | 2,860 | $349K | New |
| ITW Illinois Tool Works | 0.09% | 1,460 | $346K | No change |
| PSX Phillips 66 | 0.09% | 2,408 | $340K | Reduce -6.2% |
| XLE SS Energy Select Sector | 0.08% | 3,477 | $317K | New |
| VHT Vanguard Health Care ETF | 0.08% | 1,163 | $309K | Add +12.4% |
| XOM Exxon Mobil Corp. | 0.08% | 2,661 | $306K | No change |
| DEM Wisdomtree Emerging Markets | 0.08% | 6,790 | $294K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 8,658 | $290K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 538 | $269K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 3,296 | $260K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 6,670 | $257K | Add +6.5% |
| APD Air Products & Chemicals Inc. | 0.06% | 897 | $231K | Reduce -48.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 458 | $219K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 399 | $217K | New |
| EPS Wisdomtree US Large Cap Fund | 0.06% | 3,730 | $212K | Reduce -11.1% |
| CTVA Corteva Inc. | 0.06% | 3,900 | $210K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 8,000 | $204K | New |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 1,700 | $203K | New |
Portfolio Sells Q1 2024 → Q2 2024
| GUNR NT Mstar GLBL NR ETF | Reduce -0.0% | 10.00% | −0.39 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.1% | 6.26% | −0.17 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 2.31% | −0.17 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.0% | 4.73% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -3.0% | 1.32% | −0.09 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.1% | 2.02% | −0.08 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.4% | 1.99% | −0.08 |
| DWM Wisdomtree International Equ | Reduce -0.6% | 1.73% | −0.07 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -48.0% | 0.06% | −0.05 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.4% | 1.87% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.5% | 0.54% | −0.04 |
| PSX Phillips 66 | Reduce -6.2% | 0.09% | −0.02 |
| EPS Wisdomtree US Large Cap Fund | Reduce -11.1% | 0.06% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 2.87% | +0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.7% | 2.63% | +0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +6.7% | 5.96% | +0.51 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.40% | +0.40 |
| PAVE Global X US Infrastructure | New | 0.19% | +0.19 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.17% | +0.17 |
| VTIP Vanguard Short-Term Tips | Add +2.1% | 7.39% | +0.14 |
| XLV SS Health Care Select Sector | New | 0.13% | +0.13 |
| VYM Vanguard High DVD Yield ETF | New | 0.12% | +0.12 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.10% | +0.10 |
| SMH Vaneck Semiconductor ETF | New | 0.10% | +0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.10% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.1% | 3.95% | +0.10 |
| XLI SS Industrial Select Sector | New | 0.09% | +0.09 |
| XLE SS Energy Select Sector | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.06% | +0.06 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.05% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | New | 0.05% | +0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +3.0% | 3.63% | +0.02 |
| VHT Vanguard Health Care ETF | Add +12.4% | 0.08% | +0.01 |
| IFLN Invesco Bloomberg Enhanced F | Add +4.2% | 0.18% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +6.5% | 0.07% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.7% | 0.98% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +5.1% | 4.04% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +0.0% | 1.09% | −0.02 |
| ICLN iShares Global Clean Energy | Add +0.5% | 0.28% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +0.8% | 0.82% | −0.02 |
| PBW Invesco Wilderhill Clean Ene | Add +1.4% | 0.18% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 3.18% | −0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.4% | 3.50% | −0.10 |
| VNQ Vanguard Real Estate ETF | Add +1.8% | 4.47% | −0.13 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.9% | 7.79% | −0.35 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 6.70% | −0.41 |
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 |