Moller-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  null,
  "FNDF",
  "FNDA",
  null,
  "T",
  null,
  null,
  "ITW",
  "MUB",
  "IJH",
  null,
  null,
  "GE",
  null,
  "DLN",
  "VHT",
  null,
  null,
  "IVV",
  "SPY",
  null,
  "PG",
  "FNDX",
  null,
  "VNQ",
  "VV",
  null,
  null,
  "VWO",
  "VSS",
  "VYM",
  null,
  "ESGD",
  "VPL",
  "VEA",
  "VGK",
  null,
  "VNQI",
  "VTEB",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHA",
  "SJM",
  "PSX",
  "GEV",
  "DGRO",
  null,
  "ESGU",
  "BRK-B",
  "CTVA",
  "EFA",
  "IWM",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 66
Total Value: 404431325
Accession Number: 0001475271-25-000006
Form Type: 13F-HR
CIK: moller-wealth-partners
Manager Name: Moller-Wealth-Partners

Data Enrichment

65% identified

43 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $404.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33939L407

Shares:1.1M

Value:$41.6M

% of Portfolio:10.3% ($41.6M/$404.4M)

922020805

Shares:639.7K

Value:$31.9M

% of Portfolio:7.9% ($31.9M/$404.4M)

808524763

FNDA|808524763

Shares:1.1M

Value:$30.5M

% of Portfolio:7.5% ($30.5M/$404.4M)

922908751

VB|922908751

Shares:115.9K

Value:$25.7M

% of Portfolio:6.4% ($25.7M/$404.4M)

464287200

IVV|464287200

Shares:39.5K

Value:$22.2M

% of Portfolio:5.5% ($22.2M/$404.4M)

922908637

VV|922908637

Shares:85.5K

Value:$22.0M

% of Portfolio:5.4% ($22.0M/$404.4M)

808524771

FNDX|808524771

Shares:811.3K

Value:$19.2M

% of Portfolio:4.7% ($19.2M/$404.4M)

922908553

VNQ|922908553

Shares:204.8K

Value:$18.5M

% of Portfolio:4.6% ($18.5M/$404.4M)

922907746

VTEB|922907746

Shares:365.7K

Value:$18.1M

% of Portfolio:4.5% ($18.1M/$404.4M)

922042676

VNQI|922042676

Shares:403.8K

Value:$16.3M

% of Portfolio:4.0% ($16.3M/$404.4M)

25434V872

Shares:376.1K

Value:$15.8M

% of Portfolio:3.9% ($15.8M/$404.4M)

808524755

FNDF|808524755

Shares:398.8K

Value:$14.4M

% of Portfolio:3.6% ($14.4M/$404.4M)

921943858

VEA|921943858

Shares:253.6K

Value:$12.9M

% of Portfolio:3.2% ($12.9M/$404.4M)

922042858

VWO|922042858

Shares:259.8K

Value:$11.8M

% of Portfolio:2.9% ($11.8M/$404.4M)

808524730

Shares:360.4K

Value:$11.1M

% of Portfolio:2.7% ($11.1M/$404.4M)

922042874

VGK|922042874

Shares:131.0K

Value:$9.2M

% of Portfolio:2.3% ($9.2M/$404.4M)

922042866

VPL|922042866

Shares:125.5K

Value:$9.1M

% of Portfolio:2.2% ($9.1M/$404.4M)

464287655

IWM|464287655

Shares:39.6K

Value:$7.9M

% of Portfolio:2.0% ($7.9M/$404.4M)

97717W307

DLN|97717W307

Shares:93.4K

Value:$7.4M

% of Portfolio:1.8% ($7.4M/$404.4M)

464288414

MUB|464288414

Shares:67.6K

Value:$7.1M

% of Portfolio:1.8% ($7.1M/$404.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33939L407)✕	1.1M	QoQ +4.69% (+48.1K) YoY +14.88% (+138.9K)	All Managers (Combined)	$41.6M	10.3% ($41.6M/$404.4M)	QoQ +11.75% (+$4.4M) YoY +8.56% (+$3.3M)
(cusip922020805)✕	639.7K	QoQ +6.04% (+36.5K) YoY +14.54% (+81.2K)	All Managers (Combined)	$31.9M	7.9% ($31.9M/$404.4M)	QoQ +9.29% (+$2.7M) YoY +19.34% (+$5.2M)
(FNDAcusip808524763)	1.1M	QoQ +11.39% (+113.9K) YoY +111.25% (+586.8K)	All Managers (Combined)	$30.5M	7.5% ($30.5M/$404.4M)	QoQ +2.72% (+$810.2K) YoY +1.45% (+$438.7K)
(VBcusip922908751)	115.9K	QoQ +8.57% (+9.2K) YoY +0.91% (-1.0K)	All Managers (Combined)	$25.7M	6.4% ($25.7M/$404.4M)	QoQ +0.19% (+$50.7K) YoY -2.10% (-$553.4K)
(IVVcusip464287200)	39.5K	QoQ +2.79% (-1.1K) YoY +3.34% (+1.3K)	All Managers (Combined)	$22.2M	5.5% ($22.2M/$404.4M)	QoQ -1.87% (-$425.5K) YoY +10.45% (+$2.1M)
(VVcusip922908637)	85.5K	QoQ -3.10% (-2.7K) YoY -13.56% (-13.4K)	All Managers (Combined)	$22.0M	5.4% ($22.0M/$404.4M)	QoQ -7.65% (-$1.8M) YoY -7.34% (-$1.7M)
(FNDXcusip808524771)	811.3K	QoQ +5.84% (+44.8K) YoY +206.66% (+546.8K)	All Managers (Combined)	$19.2M	4.7% ($19.2M/$404.4M)	QoQ +5.53% (+$1.0M) YoY +7.44% (+$1.3M)
(VNQcusip922908553)	204.8K	QoQ +6.64% (+12.8K) YoY +4.22% (+8.3K)	All Managers (Combined)	$18.5M	4.6% ($18.5M/$404.4M)	QoQ +8.38% (+$1.4M) YoY +9.11% (+$1.5M)
(VTEBcusip922907746)	365.7K	QoQ +8.99% (+30.2K) YoY +29.91% (+84.2K)	All Managers (Combined)	$18.1M	4.5% ($18.1M/$404.4M)	QoQ +7.88% (+$1.3M) YoY +27.40% (+$3.9M)
(VNQIcusip922042676)	403.8K	QoQ +8.98% (+33.3K) YoY +13.70% (+48.7K)	All Managers (Combined)	$16.3M	4.0% ($16.3M/$404.4M)	QoQ +11.46% (+$1.7M) YoY +9.17% (+$1.4M)
(cusip25434V872)✕	376.1K	QoQ +9.61% (+33.0K) YoY +18.39% (+58.4K)	All Managers (Combined)	$15.8M	3.9% ($15.8M/$404.4M)	QoQ +11.71% (+$1.7M) YoY +18.70% (+$2.5M)
(FNDFcusip808524755)	398.8K	QoQ +2.30% (+9.0K) YoY +6.83% (+25.5K)	All Managers (Combined)	$14.4M	3.6% ($14.4M/$404.4M)	QoQ +11.32% (+$1.5M) YoY +8.42% (+$1.1M)
(VEAcusip921943858)	253.6K	QoQ +1.77% (+4.4K) YoY +5.61% (+13.5K)	All Managers (Combined)	$12.9M	3.2% ($12.9M/$404.4M)	QoQ +8.18% (+$974.6K) YoY +7.00% (+$843.4K)
(VWOcusip922042858)	259.8K	QoQ +8.23% (+19.8K) YoY +5.31% (+13.1K)	All Managers (Combined)	$11.8M	2.9% ($11.8M/$404.4M)	QoQ +11.23% (+$1.2M) YoY +14.11% (+$1.5M)
(cusip808524730)✕	360.4K	QoQ +9.79% (+32.1K) YoY +7.54% (+25.3K)	All Managers (Combined)	$11.1M	2.7% ($11.1M/$404.4M)	QoQ +16.40% (+$1.6M) YoY +19.32% (+$1.8M)
(VGKcusip922042874)	131.0K	QoQ +16.76% (+18.8K) YoY +15.44% (+17.5K)	All Managers (Combined)	$9.2M	2.3% ($9.2M/$404.4M)	QoQ +29.16% (+$2.1M) YoY +20.36% (+$1.6M)
(VPLcusip922042866)	125.5K	QoQ +23.25% (+23.7K) YoY +22.73% (+23.2K)	All Managers (Combined)	$9.1M	2.2% ($9.1M/$404.4M)	QoQ +25.71% (+$1.9M) YoY +16.96% (+$1.3M)
(IWMcusip464287655)	39.6K	QoQ -0.22% (-88) YoY -8.73% (-3.8K)	All Managers (Combined)	$7.9M	2.0% ($7.9M/$404.4M)	QoQ -9.91% (-$869.9K) YoY -13.42% (-$1.2M)
(DLNcusip97717W307)	93.4K	QoQ -1.32% (-1.3K) YoY -4.28% (-4.2K)	All Managers (Combined)	$7.4M	1.8% ($7.4M/$404.4M)	QoQ +0.68% (-$50.3K) YoY +5.23% (-$368.9K)
(MUBcusip464288414)	67.6K	QoQ -1.60% (-1.1K) YoY -1.60% (-1.1K)	All Managers (Combined)	$7.1M	1.8% ($7.1M/$404.4M)	QoQ -2.62% (-$192.2K) YoY -3.57% (-$264.3K)