Moller Wealth Partners
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Moller Wealth Partners reported 66 stock positions worth $404.4 million. Its top holding was NT Mstar GLBL NR ETF (GUNR) at 10.3% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 7.9%) and Schwab Fndmntl US SM Co. ETF (FNDA, 7.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 4, added to 31 and reduced 16. The biggest buy was NT Mstar GLBL NR ETF (GUNR, shares +5%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, IL
- CIK
- 0001475271
- Portfolio Value
- $404.4M (Q1 2025)
- SEC Filing
- 0001475271-25-000006 ↗ filed Apr 9, 2025
Holdings Value
Holdings 66 stocks · $404.4M
| GUNR NT Mstar GLBL NR ETF | 10.29% | 1,072,627 | $41.6M | Add +4.7% |
| VTIP Vanguard Short-Term Tips | 7.89% | 639,687 | $31.9M | Add +6.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 7.55% | 1,114,261 | $30.5M | Add +11.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.36% | 115,943 | $25.7M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 5.49% | 39,526 | $22.2M | Add +2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.44% | 85,521 | $22.0M | Reduce -3.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.74% | 811,340 | $19.2M | Add +5.8% |
| VNQ Vanguard Real Estate ETF | 4.58% | 204,780 | $18.5M | Add +6.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.49% | 365,718 | $18.1M | Add +9.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 4.04% | 403,826 | $16.3M | Add +9.0% |
| DFCF Dimensional Core Fixed Inc. | 3.91% | 376,107 | $15.8M | Add +9.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.56% | 398,795 | $14.4M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 3.19% | 253,550 | $12.9M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 2.91% | 259,796 | $11.8M | Add +8.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.74% | 360,414 | $11.1M | Add +9.8% |
| VGK Vanguard Ftse Europe ETF | 2.27% | 131,004 | $9.2M | Add +16.8% |
| VPL Vanguard Ftse Pacific ETF | 2.25% | 125,471 | $9.1M | Add +23.3% |
| IWM iShares Russell 2000 ETF | 1.95% | 39,610 | $7.9M | Reduce -0.2% |
| DLN Wisdomtree US Largecap Divid | 1.83% | 93,356 | $7.4M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 1.76% | 67,564 | $7.1M | Reduce -1.6% |
| DWM Wisdomtree International Equ | 1.62% | 112,739 | $6.6M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 1.26% | 62,587 | $5.1M | Reduce -0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 1.04% | 36,308 | $4.2M | Add +13.8% |
| BSV Vanguard Short-Term Bond ETF | 0.93% | 47,918 | $3.8M | Reduce -7.1% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 63,854 | $3.7M | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.91% | 101,966 | $3.7M | Add +14.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.44% | 38,491 | $1.8M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 75,114 | $1.8M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 5,976 | $1.5M | Add +73.9% |
| PG The Procter & Gamble Co. | 0.35% | 8,372 | $1.4M | Add +5.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.35% | 14,194 | $1.4M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 10,689 | $1.4M | Add +1.8% |
| IFLN Invesco Bloomberg Enhanced F | 0.23% | 51,862 | $937K | Reduce -2.5% |
| ICLN iShares Global Clean Energy | 0.23% | 80,932 | $924K | Reduce -17.7% |
| EES Wisdomtree US Smallcap Fund | 0.22% | 18,442 | $901K | No change |
| JNJ Johnson & Johnson | 0.22% | 5,377 | $892K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 3,406 | $833K | Add +81.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.19% | 30,657 | $783K | Add +49.5% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,633 | $727K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 7,200 | $661K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,151 | $644K | Add +188.5% |
| SPHY SS SPDR P High Yield ETF | 0.15% | 25,326 | $593K | New |
| PBW Invesco Wilderhill Clean Ene | 0.13% | 33,240 | $523K | Reduce -2.2% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 5,732 | $468K | Add +27.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 877 | $467K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 20,000 | $392K | No change |
| EWG iShares MSCI Germany ETF | 0.09% | 9,800 | $363K | New |
| ITW Illinois Tool Works | 0.09% | 1,460 | $362K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 9,520 | $333K | Add +9.6% |
| VHT Vanguard Health Care ETF | 0.08% | 1,244 | $329K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.07% | 2,505 | $298K | Reduce -5.9% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 9,086 | $290K | No change |
| DEM Wisdomtree Emerging Markets | 0.07% | 6,683 | $281K | Reduce -1.6% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 7,289 | $280K | Add +10.0% |
| GEV GE Vernova Inc. | 0.07% | 908 | $277K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 538 | $276K | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 4,466 | $276K | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 0.07% | 5,350 | $273K | New |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,156 | $263K | Reduce -0.8% |
| PSX Phillips 66 | 0.06% | 2,096 | $259K | Reduce -13.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 941 | $259K | Add +10.3% |
| T AT&T Inc. | 0.06% | 8,707 | $246K | New |
| CTVA Corteva Inc. | 0.06% | 3,900 | $245K | No change |
| IGV iShares Expanded Tech-Softwa | 0.06% | 2,700 | $240K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 3,730 | $221K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 1,778 | $211K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.1% | 5.44% | −0.83 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 1.95% | −0.35 |
| MUB iShares National Muni Bond E | Reduce -1.6% | 1.76% | −0.16 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.13 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.1% | 0.93% | −0.12 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.3% | 1.83% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.3% | 0.44% | −0.08 |
| ICLN iShares Global Clean Energy | Reduce -17.7% | 0.23% | −0.07 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.06 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.05 |
| PBW Invesco Wilderhill Clean Ene | Reduce -2.2% | 0.13% | −0.05 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.1% | 0.35% | −0.02 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -2.5% | 0.23% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.8% | 0.07% | −0.01 |
| PSX Phillips 66 | Reduce -13.0% | 0.06% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -1.6% | 0.07% | −0.00 |
| DWM Wisdomtree International Equ | Reduce -3.7% | 1.62% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -5.9% | 0.07% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 1.26% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| GUNR NT Mstar GLBL NR ETF | Add +4.7% | 10.29% | +0.49 |
| VGK Vanguard Ftse Europe ETF | Add +16.8% | 2.27% | +0.40 |
| VPL Vanguard Ftse Pacific ETF | Add +23.3% | 2.25% | +0.35 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +9.8% | 2.74% | +0.24 |
| VTIP Vanguard Short-Term Tips | Add +6.0% | 7.89% | +0.21 |
| DFCF Dimensional Core Fixed Inc. | Add +9.6% | 3.91% | +0.19 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +9.0% | 4.04% | +0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.3% | 3.56% | +0.16 |
| SPHY SS SPDR P High Yield ETF | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +73.9% | 0.36% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +8.2% | 2.91% | +0.13 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +14.3% | 0.91% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +188.5% | 0.16% | +0.10 |
| EWG iShares MSCI Germany ETF | New | 0.09% | +0.09 |
| ITW Illinois Tool Works | New | 0.09% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +6.6% | 4.58% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +81.2% | 0.21% | +0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Add +13.8% | 1.04% | +0.08 |
| FLOT iShares Floating Rate Bond E | New | 0.07% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.0% | 4.49% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Add +49.5% | 0.19% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 3.19% | +0.05 |
| SJM The JM Smucker Co. | New | 0.05% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +27.9% | 0.12% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +9.6% | 0.08% | +0.01 |
| PG The Procter & Gamble Co. | Add +5.8% | 0.35% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.3% | 0.06% | −0.00 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.08% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.2% | 0.07% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +10.0% | 0.07% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +1.8% | 0.34% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.8% | 4.74% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.1% | 0.44% | −0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +11.4% | 7.55% | −0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.6% | 6.36% | −0.39 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 5.49% | −0.46 |
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 |