Moller Wealth Partners

NORTHFIELD, IL

$553m in 75 US stocks at the end of 30 June 2026. The top 10 are 60.0% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$553m

Stocks

Top 10 share

60.0%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRUSRT
2.5% of the fund
AbbVieABBV
0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
MerckMRK
<0.1% of the fund
Nushares ETF TRNUSC
<0.1% of the fund
MicrosoftMSFT
<0.1% of the fund
Coca-ColaKO
<0.1% of the fund
Abbott LaboratoriesABT
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
PepsiCoPEP
<0.1% of the fund
3MMMM
<0.1% of the fund
J M SmuckerSJM
<0.1% of the fund

Added

Bought more of a stock they already held.

Flexshares TRGUNR
9.3% of the fund
+7%
Vanguard Malvern FDSVTIP
7.3% of the fund
+3%
Vanguard Intl Equity Index FVNQI
4.1% of the fund
+6%
Vanguard MUN BD FDSVTEB
3.9% of the fund
+4%
Dimensional ETF TrustDFCF
3.8% of the fund
+4%
Vanguard Intl Equity Index FVGK
2.5% of the fund
+3%
Spdr Series TrustSPHY
1.7% of the fund
+34%
Vanguard Intl Equity Index FVSS
1.1% of the fund
+2%
Schwab Strategic TRFNDC
1.0% of the fund
+5%
Johnson & JohnsonJNJ
0.3% of the fund
+26%
General ElectricGE
0.3% of the fund
+3%
Procter & GamblePG
0.2% of the fund
+18%
GE VernovaGEV
0.2% of the fund
+3%
McDonald'sMCD
0.1% of the fund
+232%
Vanguard World FDVHT
<0.1% of the fund
+9%
Illinois Tool WorksITW
<0.1% of the fund
+12%
Ishares TRESGU
<0.1% of the fund
+49%
ExxonMobil HoldingsXOM
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Schwab Strategic TRFNDA
8.5% of the fund
-3%
Vanguard Index FDSVB
7.2% of the fund
-3%
Ishares TRIWM
2.0% of the fund
-3%
Vanguard Index FDSVNQ
1.9% of the fund
-55%
Ishares TRMUB
1.4% of the fund
-2%
Ishares TRIJH
0.9% of the fund
-3%
Schwab Strategic TRSCHA
0.4% of the fund
-8%
Ishares TRICLN
0.3% of the fund
-7%
Invesco Exchange Traded FD TPBW
0.2% of the fund
-6%
Invesco Exchange Traded FD TXLG
<0.1% of the fund
-61%
Berkshire HathawayBRK-B
<0.1% of the fund
-2%
Price T Rowe GroupTROW
<0.1% of the fund
-25%
Goldman Sachs GroupGS
<0.1% of the fund
-14%
Wisdomtree TRDES
<0.1% of the fund
-2%
Wisdomtree TRDEM
<0.1% of the fund
-4%
Ishares TRESML
<0.1% of the fund
-3%
NvidiaNVDA
<0.1% of the fund
-3%
Vanguard Whitehall FDSVYM
<0.1% of the fund
-36%
Ishares TRISCF
<0.1% of the fund
-51%
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
-58%

Sold out

Sold their entire stake.

Invesco Exch Traded FD TR IIIFLN
-100%
Vanguard Index FDSVOT
-100%
AT&TT
-100%
WalmartWMT
-100%
Ishares TRIEF
-100%

Holdings

Flexshares TRGUNR
Share
9.3%
Value
$52m
Shares
1,048,389
+7%
Schwab Strategic TRFNDA
Share
8.5%
Value
$47m
Shares
1,229,114
-3%
Vanguard Malvern FDSVTIP
Share
7.3%
Value
$41m
Shares
807,517
+3%
Vanguard Index FDSVB
Share
7.2%
Value
$40m
Shares
132,140
-3%
Ishares TRIVV
Share
5.5%
Value
$30m
Shares
40,463
Held
Schwab Strategic TRFNDX
Share
5.4%
Value
$30m
Shares
958,661
Held
Vanguard Index FDSVV
Share
4.9%
Value
$27m
Shares
78,984
Held
Vanguard Intl Equity Index FVNQI
Share
4.1%
Value
$23m
Shares
511,167
+6%
Vanguard MUN BD FDSVTEB
Share
3.9%
Value
$21m
Shares
425,059
+4%
Dimensional ETF TrustDFCF
Share
3.8%
Value
$21m
Shares
497,866
+4%
Schwab Strategic TRFNDF
Share
3.7%
Value
$21m
Shares
388,978
Held
Vanguard Tax-Managed FDSVEA
Share
3.1%
Value
$17m
Shares
244,220
Held
Vanguard Intl Equity Index FVWO
Share
2.9%
Value
$16m
Shares
269,212
Held
Vanguard Intl Equity Index FVPL
Share
2.7%
Value
$15m
Shares
127,817
Held
Schwab Strategic TRFNDE
Share
2.7%
Value
$15m
Shares
370,133
Held
Vanguard Intl Equity Index FVGK
Share
2.5%
Value
$14m
Shares
156,477
+3%
Ishares TRUSRT
Share
2.5%
Value
$14m
Shares
206,928
New
Ishares TRIWM
Share
2.0%
Value
$11m
Shares
35,903
-3%
Vanguard Index FDSVNQ
Share
1.9%
Value
$10m
Shares
107,370
-55%
Spdr Series TrustSPHY
Share
1.7%
Value
$9m
Shares
392,827
+34%
Wisdomtree TRDLN
Share
1.6%
Value
$9m
Shares
91,793
Held
Ishares TRMUB
Share
1.4%
Value
$7m
Shares
69,518
-2%
Wisdomtree TRDWM
Share
1.3%
Value
$7m
Shares
97,736
Held
Vanguard Intl Equity Index FVSS
Share
1.1%
Value
$6m
Shares
40,487
+2%
Ishares TREFA
Share
1.1%
Value
$6m
Shares
57,755
Held
Schwab Strategic TRFNDC
Share
1.0%
Value
$5m
Shares
112,018
+5%
Ishares TRIJH
Share
0.9%
Value
$5m
Shares
64,747
-3%
Vanguard BD Index FDSBSV
Share
0.6%
Value
$4m
Shares
45,604
Held
Schwab Strategic TRSCHA
Share
0.4%
Value
$2m
Shares
59,916
-8%
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
5,978
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$2m
Shares
6,876
+26%
Spdr Series TrustRWR
Share
0.3%
Value
$1m
Shares
13,105
Held
Ishares TRICLN
Share
0.3%
Value
$1m
Shares
70,924
-7%
General ElectricGE
Share
0.3%
Value
$1m
Shares
3,793
+3%
Procter & GamblePG
Share
0.2%
Value
$1m
Shares
9,249
+18%
Wisdomtree TREES
Share
0.2%
Value
$1m
Shares
18,397
Held
Applied MaterialsAMAT
Share
0.2%
Value
$1m
Shares
1,647
Held
GE VernovaGEV
Share
0.2%
Value
$1m
Shares
948
+3%
Invesco Exchange Traded FD TPBW
Share
0.2%
Value
$1m
Shares
27,579
-6%
McDonald'sMCD
Share
0.1%
Value
$671,720
Shares
2,485
+232%
Ishares TRESGD
Share
0.1%
Value
$663,330
Shares
6,452
Held
AbbVieABBV
Share
0.1%
Value
$642,689
Shares
2,554
New
Vanguard Index FDSVTI
Share
0.1%
Value
$613,654
Shares
1,658
Held
Invesco Exchange Traded FD TXLG
Share
<0.1%
Value
$529,115
Shares
8,641
-61%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$512,284
Shares
686
Held
Vanguard World FDVHT
Share
<0.1%
Value
$497,960
Shares
1,665
+9%
Cisco SystemsCSCO
Share
<0.1%
Value
$472,189
Shares
4,020
New
Berkshire HathawayBRK-B
Share
<0.1%
Value
$467,364
Shares
934
-2%
Illinois Tool WorksITW
Share
<0.1%
Value
$464,397
Shares
1,717
+12%
IsharesESGE
Share
<0.1%
Value
$451,521
Shares
8,256
Held
AppleAAPL
Share
<0.1%
Value
$439,538
Shares
1,519
Held
Ishares TRESGU
Share
<0.1%
Value
$433,562
Shares
2,649
+49%
MerckMRK
Share
<0.1%
Value
$426,106
Shares
3,316
New
Price T Rowe GroupTROW
Share
<0.1%
Value
$409,284
Shares
3,600
-25%
Nushares ETF TRNUSC
Share
<0.1%
Value
$407,214
Shares
7,813
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$391,156
Shares
2,861
+6%
MicrosoftMSFT
Share
<0.1%
Value
$380,378
Shares
1,020
New
Vanguard Index FDSVOO
Share
<0.1%
Value
$357,141
Shares
520
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$335,775
Shares
332
-14%
Wisdomtree TRDES
Share
<0.1%
Value
$322,959
Shares
7,939
-2%
Wisdomtree TRDEM
Share
<0.1%
Value
$317,038
Shares
5,894
-4%
Wisdomtree TREPS
Share
<0.1%
Value
$290,157
Shares
3,730
Held
Ishares TRESML
Share
<0.1%
Value
$285,019
Shares
5,096
-3%
Coca-ColaKO
Share
<0.1%
Value
$281,519
Shares
3,464
New
NvidiaNVDA
Share
<0.1%
Value
$265,119
Shares
1,325
-3%
Spdr Series TrustSPYM
Share
<0.1%
Value
$262,234
Shares
2,984
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$261,211
Shares
2,879
New
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$253,221
Shares
1,602
-36%
Ishares TRISCF
Share
<0.1%
Value
$251,314
Shares
5,805
-51%
International Business MachinesIBM
Share
<0.1%
Value
$249,152
Shares
886
New
Eli LillyLLY
Share
<0.1%
Value
$236,288
Shares
197
New
PepsiCoPEP
Share
<0.1%
Value
$232,346
Shares
1,716
New
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$220,695
Shares
2,670
-58%
3MMMM
Share
<0.1%
Value
$215,016
Shares
1,328
New
J M SmuckerSJM
Share
<0.1%
Value
$200,025
Shares
1,778
New

Company	Share of fund	Value	Shares	Change
Flexshares TRGUNR	9.3%	$52m	1,048,389	+7%
Schwab Strategic TRFNDA	8.5%	$47m	1,229,114	-3%
Vanguard Malvern FDSVTIP	7.3%	$41m	807,517	+3%
Vanguard Index FDSVB	7.2%	$40m	132,140	-3%
Ishares TRIVV	5.5%	$30m	40,463	Held
Schwab Strategic TRFNDX	5.4%	$30m	958,661	Held
Vanguard Index FDSVV	4.9%	$27m	78,984	Held
Vanguard Intl Equity Index FVNQI	4.1%	$23m	511,167	+6%
Vanguard MUN BD FDSVTEB	3.9%	$21m	425,059	+4%
Dimensional ETF TrustDFCF	3.8%	$21m	497,866	+4%
Schwab Strategic TRFNDF	3.7%	$21m	388,978	Held
Vanguard Tax-Managed FDSVEA	3.1%	$17m	244,220	Held
Vanguard Intl Equity Index FVWO	2.9%	$16m	269,212	Held
Vanguard Intl Equity Index FVPL	2.7%	$15m	127,817	Held
Schwab Strategic TRFNDE	2.7%	$15m	370,133	Held
Vanguard Intl Equity Index FVGK	2.5%	$14m	156,477	+3%
Ishares TRUSRT	2.5%	$14m	206,928	New
Ishares TRIWM	2.0%	$11m	35,903	-3%
Vanguard Index FDSVNQ	1.9%	$10m	107,370	-55%
Spdr Series TrustSPHY	1.7%	$9m	392,827	+34%
Wisdomtree TRDLN	1.6%	$9m	91,793	Held
Ishares TRMUB	1.4%	$7m	69,518	-2%
Wisdomtree TRDWM	1.3%	$7m	97,736	Held
Vanguard Intl Equity Index FVSS	1.1%	$6m	40,487	+2%
Ishares TREFA	1.1%	$6m	57,755	Held
Schwab Strategic TRFNDC	1.0%	$5m	112,018	+5%
Ishares TRIJH	0.9%	$5m	64,747	-3%
Vanguard BD Index FDSBSV	0.6%	$4m	45,604	Held
Schwab Strategic TRSCHA	0.4%	$2m	59,916	-8%
JPMorgan ChaseJPM	0.4%	$2m	5,978	Held
Johnson & JohnsonJNJ	0.3%	$2m	6,876	+26%
Spdr Series TrustRWR	0.3%	$1m	13,105	Held
Ishares TRICLN	0.3%	$1m	70,924	-7%
General ElectricGE	0.3%	$1m	3,793	+3%
Procter & GamblePG	0.2%	$1m	9,249	+18%
Wisdomtree TREES	0.2%	$1m	18,397	Held
Applied MaterialsAMAT	0.2%	$1m	1,647	Held
GE VernovaGEV	0.2%	$1m	948	+3%
Invesco Exchange Traded FD TPBW	0.2%	$1m	27,579	-6%
McDonald'sMCD	0.1%	$671,720	2,485	+232%
Ishares TRESGD	0.1%	$663,330	6,452	Held
AbbVieABBV	0.1%	$642,689	2,554	New
Vanguard Index FDSVTI	0.1%	$613,654	1,658	Held
Invesco Exchange Traded FD TXLG	<0.1%	$529,115	8,641	-61%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$512,284	686	Held
Vanguard World FDVHT	<0.1%	$497,960	1,665	+9%
Cisco SystemsCSCO	<0.1%	$472,189	4,020	New
Berkshire HathawayBRK-B	<0.1%	$467,364	934	-2%
Illinois Tool WorksITW	<0.1%	$464,397	1,717	+12%
IsharesESGE	<0.1%	$451,521	8,256	Held
AppleAAPL	<0.1%	$439,538	1,519	Held
Ishares TRESGU	<0.1%	$433,562	2,649	+49%
MerckMRK	<0.1%	$426,106	3,316	New
Price T Rowe GroupTROW	<0.1%	$409,284	3,600	-25%
Nushares ETF TRNUSC	<0.1%	$407,214	7,813	New
ExxonMobil HoldingsXOM	<0.1%	$391,156	2,861	+6%
MicrosoftMSFT	<0.1%	$380,378	1,020	New
Vanguard Index FDSVOO	<0.1%	$357,141	520	Held
Goldman Sachs GroupGS	<0.1%	$335,775	332	-14%
Wisdomtree TRDES	<0.1%	$322,959	7,939	-2%
Wisdomtree TRDEM	<0.1%	$317,038	5,894	-4%
Wisdomtree TREPS	<0.1%	$290,157	3,730	Held
Ishares TRESML	<0.1%	$285,019	5,096	-3%
Coca-ColaKO	<0.1%	$281,519	3,464	New
NvidiaNVDA	<0.1%	$265,119	1,325	-3%
Spdr Series TrustSPYM	<0.1%	$262,234	2,984	Held
Abbott LaboratoriesABT	<0.1%	$261,211	2,879	New
Vanguard Whitehall FDSVYM	<0.1%	$253,221	1,602	-36%
Ishares TRISCF	<0.1%	$251,314	5,805	-51%
International Business MachinesIBM	<0.1%	$249,152	886	New
Eli LillyLLY	<0.1%	$236,288	197	New
PepsiCoPEP	<0.1%	$232,346	1,716	New
Vanguard Scottsdale FDSVCIT	<0.1%	$220,695	2,670	-58%
3MMMM	<0.1%	$215,016	1,328	New
J M SmuckerSJM	<0.1%	$200,025	1,778	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.1% since 30 June 2025.

Where the money is

Health care0.6%

Industrials0.6%

Financial services0.6%

Technology0.5%

Everyday goods0.4%

Retail & consumer0.1%

Energy0.1%

Other97.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.