Titelia

Holdings of MOLLER WEALTH PARTNERS

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Net assets
-
Positions
63 in 1 countries
Top ten
63.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FLEXSHARES TRUST 975,63953.8M $
2VANGUARD MALVERN FUNDS 783,39839.1M $
3Vanguard Small-Cap ETF 136,17735.7M $
4iShares Core S&P 500 ETF 41,03126.8M $
5Schwab Fundamental U.S. Large Company ETF 961,04626.8M $
6Vanguard Large-Cap ETF 79,84623.9M $
7VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 482,98321.5M $
8Vanguard Real Estate ETF 240,63321.3M $
9VANGUARD MUN BD FD INC 408,41020.4M $
10DIMENSIONAL ETF TRUST 477,65520.2M $
11Schwab Fundamental International Equity Etf 385,82818.9M $
12VANGUARD TAX-MANAGED FUNDS 247,15215.8M $
13VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 265,31814.3M $
14SCHWAB STRATEGIC TRUST 367,33114.1M $
15VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 129,20312.6M $
16Vanguard FTSE Europe ETF 151,99212.5M $
17iShares Russell 2000 ETF 36,8619.1M $
18WISDOMTREE TRUST 92,0548.2M $
19ISHARES TRUST 71,2567.6M $
20WisdomTree Trust 98,2956.9M $
21SPDR SERIES TRUST 292,6306.8M $
22Vanguard FTSE All World ex-US 39,5915.8M $
23ISHARES TRUST 57,9795.6M $
24iShares Core S&P Mid-Cap ETF 66,7404.5M $
25Vanguard Short-term Bond Etf 45,0233.5M $
26Schwab U.S. Small-Cap ETF 64,8371.9M $
27JPMorgan Chase & Co 5,9811.8M $
28iShares Global Clean Energy ET 75,8811.4M $
29Johnson & Johnson 5,4761.3M $
30State Street SPDR Dow Jones REIT ETF 13,1051.3M $
31Invesco Exchange-Traded Fund T 22,0711.2M $
32Procter & Gamble Co/The 7,8221.1M $
33General Electric Co 3,6801M $
34Invesco WilderHill Clean Energ 29,228923K $
35GE VERNOVA INC 918801.3K $
36iShares ESG Aware MSCI EAFE ETF 6,439615.7K $
37Applied Materials Inc 1,647562.9K $
38Vanguard Total Stock Market ETF 1,671536K $
39Vanguard Intermediate-Term Corporate Bond ETF 6,350525.4K $
40iShares Intl Small Cap Equity Factor ETF 11,906497.6K $
41Exxon Mobil Corp 2,706459.1K $
42Berkshire Hathaway Inc 955457.6K $
43SPDR S&P 500 ETF TRUST 686446.1K $
44T Rowe Price Group Inc 4,800432.7K $
45VANGUARD WORLD FUND 1,530416.6K $
46Illinois Tool Works Inc 1,539400.6K $
47Apple Inc 1,538390.3K $
48iShares ESG Aware MSCI EM ETF 8,317378.2K $
49VANGUARD WHITEHALL FUNDS 2,489368.7K $
50Goldman Sachs Group Inc/The 385325.7K $
51Vanguard Mid-Cap Growth ETF 1,232317K $
52Vanguard S&P 500 ETF 520310.7K $
53WisdomTree Trust 6,113303.8K $
54WisdomTree US SmallCap Dividen 8,105291.3K $
55Wisdomtree Trust 3,730254.1K $
56iShares ESG Aware MSCI USA ETF 1,772250.6K $
57iShares ESG Aware MSCI USA Small-Cap ETF 5,233246.1K $
58AT&T Inc 8,339241.8K $
59NVIDIA Corp 1,362237.5K $
60McDonald's Corp 748232.5K $
61State Street SPDR Portfolio S&P 500 ETF 2,984228.4K $
62Walmart Inc 1,757218.4K $
63iShares 7-10 Year Treasury Bond ETF 2,275217.1K $

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Sector breakdown

  • Funds 8.9 %
  • Financials 0.6 %
  • Industrials 0.5 %
  • Consumer staples 0.3 %
  • Health care 0.3 %
  • Technology 0.3 %
  • Energy 0.1 %
  • Communication 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 88.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States63458.7M $100.00 %
Cite this page

Titelia. "Holdings of MOLLER WEALTH PARTNERS". https://titelia.com/en/funds/US13F1475271