Moller Wealth Partners
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), Moller Wealth Partners reported 64 stock positions worth $380.2 million. Its top holding was NT Mstar GLBL NR ETF (GUNR) at 9.8% of the portfolio, followed by Schwab Fndmntl US SM Co. ETF (FNDA, 7.8%) and Vanguard Short-Term Tips (VTIP, 7.7%). Compared with Q3 2024, it opened 4 new positions, sold out of 5, added to 18 and reduced 22. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +4%) and the biggest sale Vanguard GLBL Ex-US Real Est (VNQI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, IL
- CIK
- 0001475271
- Portfolio Value
- $380.2M (Q4 2024)
- SEC Filing
- 0001475271-25-000002 ↗ filed Jan 7, 2025
Holdings Value
Holdings 64 stocks · $380.2M
| GUNR NT Mstar GLBL NR ETF | 9.80% | 1,024,519 | $37.3M | Add +7.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 7.81% | 1,000,316 | $29.7M | Reduce -5.4% |
| VTIP Vanguard Short-Term Tips | 7.68% | 603,198 | $29.2M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.75% | 106,791 | $25.7M | Reduce -5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.26% | 88,259 | $23.8M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 5.95% | 38,451 | $22.6M | Reduce -5.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.77% | 766,515 | $18.2M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 4.50% | 192,027 | $17.1M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.42% | 335,546 | $16.8M | Add +7.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 3.86% | 370,524 | $14.7M | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 3.72% | 343,108 | $14.2M | Add +2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.41% | 389,814 | $12.9M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 3.13% | 249,128 | $11.9M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 2.78% | 240,025 | $10.6M | Reduce -1.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.51% | 328,269 | $9.5M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 2.31% | 39,698 | $8.8M | Reduce -2.9% |
| DLN Wisdomtree US Largecap Divid | 1.94% | 94,606 | $7.4M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 1.92% | 68,664 | $7.3M | No change |
| VPL Vanguard Ftse Pacific ETF | 1.90% | 101,800 | $7.2M | Reduce -0.8% |
| VGK Vanguard Ftse Europe ETF | 1.87% | 112,194 | $7.1M | Reduce -0.2% |
| DWM Wisdomtree International Equ | 1.62% | 117,079 | $6.2M | No change |
| EFA iShares MSCI Eafe ETF | 1.25% | 63,037 | $4.8M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.05% | 51,593 | $4.0M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 63,854 | $4.0M | Reduce -4.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.96% | 31,900 | $3.7M | Add +1.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.80% | 89,216 | $3.0M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.52% | 76,116 | $2.0M | Reduce -10.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.51% | 38,457 | $1.9M | Add +27.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.37% | 14,204 | $1.4M | No change |
| VYM Vanguard High DVD Yield ETF | 0.35% | 10,496 | $1.3M | Add +60.4% |
| PG The Procter & Gamble Co. | 0.35% | 7,917 | $1.3M | No change |
| ICLN iShares Global Clean Energy | 0.29% | 98,329 | $1.1M | Add +10.5% |
| EES Wisdomtree US Smallcap Fund | 0.26% | 18,442 | $995K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.25% | 53,172 | $961K | Add +37.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 3,437 | $824K | Reduce -38.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 7,200 | $814K | No change |
| JNJ Johnson & Johnson | 0.20% | 5,377 | $778K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.18% | 33,983 | $680K | Reduce -7.1% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,633 | $606K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.14% | 20,504 | $522K | Add +156.3% |
| XLI SS Industrial Select Sector | 0.13% | 3,687 | $486K | Add +28.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 5,280 | $480K | Add +13.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 1,880 | $477K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 877 | $398K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 20,000 | $390K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 4,480 | $341K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 1,240 | $315K | Add +6.3% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 9,086 | $312K | Reduce -11.7% |
| GEV GE Vernova Inc. | 0.08% | 908 | $299K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 8,684 | $290K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.08% | 538 | $290K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,661 | $286K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,174 | $280K | Reduce -2.7% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 6,627 | $279K | Reduce -0.3% |
| DEM Wisdomtree Emerging Markets | 0.07% | 6,790 | $275K | No change |
| PSX Phillips 66 | 0.07% | 2,408 | $274K | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 4,456 | $273K | New |
| IGV iShares Expanded Tech-Softwa | 0.07% | 2,700 | $270K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 853 | $247K | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,000 | $242K | Reduce -32.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 399 | $234K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.06% | 3,730 | $228K | No change |
| CTVA Corteva Inc. | 0.06% | 3,900 | $222K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 361 | $207K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.1% | 3.86% | −0.49 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 4.50% | −0.20 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.5% | 2.51% | −0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 2.78% | −0.14 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.13 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.2% | 1.87% | −0.12 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.8% | 1.90% | −0.11 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -38.4% | 0.22% | −0.08 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -5.4% | 7.81% | −0.05 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.6% | 0.52% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -32.2% | 0.06% | −0.03 |
| DES Wisdomtree US Smallcap Divid | Reduce -11.7% | 0.08% | −0.01 |
| PBW Invesco Wilderhill Clean Ene | Reduce -7.1% | 0.18% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.7% | 0.07% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.3% | 0.07% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.9% | 1.05% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 1.05% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.8% | 6.75% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.4% | 4.77% | +0.03 |
| IWM iShares Russell 2000 ETF | Reduce -2.9% | 2.31% | +0.05 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.4% | 1.94% | +0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 5.95% | +0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.4% | 6.26% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| VTIP Vanguard Short-Term Tips | Add +3.5% | 7.68% | +0.50 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.8% | 4.42% | +0.45 |
| XLG Invesco S&P 500 Top 50 ETF | Add +27.8% | 0.51% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +60.4% | 0.35% | +0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.13% | +0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +2.3% | 3.72% | +0.10 |
| FLTR Vaneck Ig Floating Rate ETF | Add +156.3% | 0.14% | +0.09 |
| IFLN Invesco Bloomberg Enhanced F | Add +37.2% | 0.25% | +0.07 |
| DGRO iShares Core Dividend Growth | New | 0.07% | +0.07 |
| IGV iShares Expanded Tech-Softwa | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | Add +28.5% | 0.13% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +13.1% | 0.13% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.07% | +0.01 |
| VHT Vanguard Health Care ETF | Add +6.3% | 0.08% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.4% | 0.08% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.2% | 0.96% | −0.03 |
| ICLN iShares Global Clean Energy | Add +10.5% | 0.29% | −0.03 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +0.8% | 0.80% | −0.04 |
| GUNR NT Mstar GLBL NR ETF | Add +7.2% | 9.80% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 3.13% | −0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.4% | 3.41% | −0.15 |
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 |