0001475271-24-000007.txt : 20240701 0001475271-24-000007.hdr.sgml : 20240701 20240701101224 ACCESSION NUMBER: 0001475271-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240701 DATE AS OF CHANGE: 20240701 EFFECTIVENESS DATE: 20240701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOLLER WEALTH PARTNERS CENTRAL INDEX KEY: 0001475271 ORGANIZATION NAME: IRS NUMBER: 363783682 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13687 FILM NUMBER: 241088659 BUSINESS ADDRESS: BUSINESS PHONE: 847-441-7575 MAIL ADDRESS: STREET 1: ONE NORTHFIELD PLAZA STREET 2: SUITE 200 CITY: NORTHFIELD STATE: IL ZIP: 60093 FORMER COMPANY: FORMER CONFORMED NAME: MOLLER FINANCIAL SERVICES DATE OF NAME CHANGE: 20091026 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001475271 XXXXXXXX 06-30-2024 06-30-2024 MOLLER WEALTH PARTNERS

ONE NORTHFIELD PLAZA SUITE 200 NORTHFIELD IL 60093

13F HOLDINGS REPORT 028-13687 N Faith Charles 8474417575 Faith Charles Northfield IL 07-01-2024 0 65 374839000 false INFORMATION TABLE 2 MFS_13F_20242Q.xml MOLLER WEALTH PARTNERS 2Q-24 13F EXXON MOBIL CORP COM 30231G102 306334 2661 SH SOLE 156 0 2505 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 686309 34060 SH SOLE 4116 0 29944 VANECK ETF TRUST IG FLOATING RATE 92189F486 204080 8000 SH SOLE 0 0 8000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 441785 3725 SH SOLE 0 0 3725 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10751182 245685 SH SOLE 99099 0 146586 ISHARES TR CORE S&P500 ETF 464287200 22324123 40795 SH SOLE 17284 0 23511 GENERAL ELECTRIC CO COM NEW 369604301 577538 3633 SH SOLE 3596 0 37 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 356764 877 SH SOLE 0 0 877 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14819882 295747 SH SOLE 137738 0 158009 FLEXSHARES TR MORNSTAR UPSTR 33939L407 37472308 933540 SH SOLE 392601 0 540939 WISDOMTREE TR US SMALLCAP DIVD 97717W604 354425 11378 SH SOLE 1988 0 9390 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3058954 88002 SH SOLE 22280 0 65722 WISDOMTREE TR US SMALLCAP FUND 97717W562 871481 18491 SH SOLE 18491 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7472997 111921 SH SOLE 37317 0 74604 VANGUARD INDEX FDS SMALL CP ETF 922908751 25120909 115212 SH SOLE 52355 0 62857 ISHARES TR ESG AWR MSCI USA 46435G425 202844 1700 SH SOLE 0 0 1700 VANGUARD INDEX FDS LARGE CAP ETF 922908637 23447306 93932 SH SOLE 64673 0 29259 JPMORGAN CHASE & CO COM 46625H100 1127802 5576 SH SOLE 781 0 4795 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 384400 20000 SH SOLE 0 0 20000 SELECT SECTOR SPDR TR INDL 81369Y704 348533 2860 SH SOLE 0 0 2860 ILLINOIS TOOL WKS INC COM 452308109 345962 1460 SH SOLE 0 0 1460 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29217998 532010 SH SOLE 199240 0 332771 WISDOMTREE TR INTL EQUITY FD 97717W703 6469929 120438 SH SOLE 103466 0 16972 INVESCO QQQ TR UNIT SER 1 46090E103 219432 458 SH SOLE 0 0 458 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7577704 102153 SH SOLE 31927 0 70226 ISHARES TR S&P MC 400GR ETF 464287606 383883 4357 SH SOLE 0 0 4357 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16753631 200019 SH SOLE 74643 0 125376 WISDOMTREE TR JAPN HEDGE EQT 97717W851 651159 5772 SH SOLE 0 0 5772 WISDOMTREE TR US LARGECAP FUND 97717W588 212162 3730 SH SOLE 3730 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15136642 373099 SH SOLE 110174 0 262925 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2031335 42810 SH SOLE 2836 0 39974 ISHARES TR GL CLEAN ENE ETF 464288224 1047157 78615 SH SOLE 9048 0 69567 PHILLIPS 66 COM 718546104 339937 2408 SH SOLE 2208 0 200 CORTEVA INC COM 22052L104 210366 3900 SH SOLE 3900 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 294075 6790 SH SOLE 5046 0 1744 JOHNSON & JOHNSON COM 478160104 785902 5377 SH SOLE 5270 0 107 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 13597001 327323 SH SOLE 80606 0 246717 GLOBAL X FDS US INFR DEV ETF 37954Y673 702455 18975 SH SOLE 0 0 18975 AIR PRODS & CHEMS INC COM 009158106 231471 897 SH SOLE 897 0 0 PRICE T ROWE GROUP INC COM 74144T108 830232 7200 SH SOLE 7200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8647641 42622 SH SOLE 33961 0 8662 WISDOMTREE TR US LARGECAP DIVD 97717W307 6999852 96218 SH SOLE 54041 0 42177 PROCTER AND GAMBLE CO COM 742718109 1305672 7917 SH SOLE 7391 0 526 ISHARES INC ESG AWR MSCI EM 46434G863 290303 8658 SH SOLE 0 0 8658 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 492668 3380 SH SOLE 0 0 3380 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13123424 374634 SH SOLE 122762 0 251872 SELECT SECTOR SPDR TR ENERGY 81369Y506 316946 3477 SH SOLE 0 0 3477 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 683298 38024 SH SOLE 518 0 37506 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11918102 241159 SH SOLE 112652 0 128507 ISHARES TR NATIONAL MUN ETF 464288414 7316149 68664 SH SOLE 18894 0 49770 SPDR S&P 500 ETF TR TR UNIT 78462F103 217144 399 SH SOLE 0 0 399 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9840368 332782 SH SOLE 113383 0 219399 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 384533 1475 SH SOLE 0 0 1475 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3683168 31349 SH SOLE 13076 0 18273 ISHARES TR ESG AWARE MSCI 46435U663 256795 6670 SH SOLE 0 0 6670 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27685240 570359 SH SOLE 164638 0 405721 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1512872 33068 SH SOLE 0 0 33068 ISHARES TR ESG AW MSCI EAFE 46435G516 259659 3296 SH SOLE 0 0 3296 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 309377 1163 SH SOLE 0 0 1163 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17717770 264523 SH SOLE 75087 0 189436 ISHARES TR CORE S&P MCP ETF 464287507 3898826 66624 SH SOLE 66624 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269070 538 SH SOLE 0 0 538 SPDR SER TR DJ REIT ETF 78464A607 1324254 14224 SH SOLE 6197 0 8027 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4079792 53192 SH SOLE 13262 0 39930 ISHARES TR MSCI EAFE ETF 464287465 4937688 63037 SH SOLE 43714 0 19323