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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97717W703

Shares:112.7K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$404.4M)

464287465

EFA|464287465

Shares:62.6K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$404.4M)

922042718

VSS|922042718

Shares:36.3K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$404.4M)

921937827

BSV|921937827

Shares:47.9K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$404.4M)

464287507

IJH|464287507

Shares:63.9K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$404.4M)

808524748

Shares:102.0K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$404.4M)

46137V233

Shares:38.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$404.4M)

808524607

SCHA|808524607

Shares:75.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$404.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$404.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$404.4M)

78464A607

Shares:14.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$404.4M)

921946406

VYM|921946406

Shares:10.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$404.4M)

46138E719

Shares:51.9K

Value:$936.6K

% of Portfolio:0.2% ($936.6K/$404.4M)

464288224

Shares:80.9K

Value:$924.2K

% of Portfolio:0.2% ($924.2K/$404.4M)

97717W562

Shares:18.4K

Value:$900.7K

% of Portfolio:0.2% ($900.7K/$404.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.4K

Value:$891.7K

% of Portfolio:0.2% ($891.7K/$404.4M)

922908538

VOT|922908538

Shares:3.4K

Value:$833.4K

% of Portfolio:0.2% ($833.4K/$404.4M)

92189F486

Shares:30.7K

Value:$783.3K

% of Portfolio:0.2% ($783.3K/$404.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.6K

Value:$727.1K

% of Portfolio:0.2% ($727.1K/$404.4M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:7.2K

Value:$661.5K

% of Portfolio:0.2% ($661.5K/$404.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W703)✕	112.7K	QoQ -3.70% (-4.3K) YoY -6.99% (-8.5K)	All Managers (Combined)	$6.6M	1.6% ($6.6M/$404.4M)	QoQ +6.27% (-$386.8K) YoY -1.29% (-$86.3K)
(EFAcusip464287465)	62.6K	QoQ -0.71% (-450) YoY -3.71% (-2.4K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$404.4M)	QoQ +7.32% (-$349.0K) YoY -1.46% (-$76.1K)
(VSScusip922042718)	36.3K	QoQ +13.81% (+4.4K) YoY +16.67% (+5.2K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$404.4M)	QoQ +14.93% (+$545.3K) YoY +15.43% (+$561.2K)
(BSVcusip921937827)	47.9K	QoQ -7.12% (-3.7K) YoY -9.91% (-5.3K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$404.4M)	QoQ -5.90% (-$235.6K) YoY -8.02% (-$327.1K)
(IJHcusip464287507)	63.9K	QoQ 0.00% (-0) YoY -4.15% (-2.8K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$404.4M)	QoQ -6.35% (-$252.9K) YoY -7.92% (-$320.9K)
(cusip808524748)✕	102.0K	QoQ +14.29% (+12.8K) YoY +16.78% (+14.7K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$404.4M)	QoQ +21.18% (+$645.3K) YoY +19.18% (+$594.3K)
(cusip46137V233)✕	38.5K	QoQ +0.08% (-34) YoY NEW(+38.5K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$404.4M)	QoQ -7.80% (-$149.9K) YoY NEW(+$1.8M)
(SCHAcusip808524607)	75.1K	QoQ -1.31% (-1.0K) YoY +72.87% (-31.7K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$404.4M)	QoQ -10.58% (-$208.4K) YoY -17.73% (-$379.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.0K	QoQ +73.87% (+2.5K) YoY +7.17% (+400)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$404.4M)	QoQ +77.92% (+$642.0K) YoY +31.25% (+$349.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.4K	QoQ +5.74% (+455) YoY +5.74% (+455)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$404.4M)	QoQ +7.49% (+$99.5K) YoY +11.07% (+$142.2K)
(cusip78464A607)✕	14.2K	QoQ -0.07% (-10) YoY -0.21% (-30)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$404.4M)	QoQ +0.19% (-$2.7K) YoY +4.94% (-$66.3K)
(VYMcusip921946406)	10.7K	QoQ +1.83% (+193) YoY NEW(+10.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$404.4M)	QoQ +2.93% (+$39.2K) YoY NEW(+$1.4M)
(cusip46138E719)✕	51.9K	QoQ -2.46% (-1.3K) YoY +42.16% (+15.4K)	All Managers (Combined)	$936.6K	0.2% ($936.6K/$404.4M)	QoQ -2.57% (-$24.7K) YoY +41.61% (+$275.2K)
(cusip464288224)✕	80.9K	QoQ -17.69% (-17.4K) YoY +3.46% (-2.7K)	All Managers (Combined)	$924.2K	0.2% ($924.2K/$404.4M)	QoQ -17.40% (-$194.7K) YoY -15.48% (-$169.3K)
(cusip97717W562)✕	18.4K	QoQ 0.00% (-0) YoY -0.26% (-49)	All Managers (Combined)	$900.7K	0.2% ($900.7K/$404.4M)	QoQ -9.45% (-$94.1K) YoY -2.81% (-$26.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$891.7K	0.2% ($891.7K/$404.4M)	QoQ +14.67% (+$114.1K) YoY +4.83% (+$41.1K)
(VOTcusip922908538)	3.4K	QoQ +81.17% (+1.5K) YoY NEW(+3.4K)	All Managers (Combined)	$833.4K	0.2% ($833.4K/$404.4M)	QoQ +74.66% (+$356.2K) YoY NEW(+$833.4K)
(cusip92189F486)✕	30.7K	QoQ +49.51% (+10.2K) YoY NEW(+30.7K)	All Managers (Combined)	$783.3K	0.2% ($783.3K/$404.4M)	QoQ +50.10% (+$261.5K) YoY NEW(+$783.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$727.1K	0.2% ($727.1K/$404.4M)	QoQ +20.00% (+$121.2K) YoY +14.02% (+$89.4K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	7.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$661.5K	0.2% ($661.5K/$404.4M)	QoQ -18.76% (-$152.8K) YoY -24.64% (-$216.4K)