Hedge Fund Database

MOLLER WEALTH PARTNERS

MOLLER WEALTH PARTNERS, INC. Legal Name

Adviser information for MOLLER WEALTH PARTNERS last updated from Form ADV on February 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Illinois, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,190 $564.3M
Non-Discretionary 2 $1.0M
Total 1,192 $565.4M

Clients

Type Number RAUM
Individuals 142 $56.4M
HNW Individuals 121 $509.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-40822
SEC ERA File Number 801-40822
SEC CIK Numbers 1475271
SEC CRD Numbers 110493
Legal Entity Identifier None

Principal Office

ONE NORTHFIELD PLAZA, SUITE 200
NORTHFIELD
IL
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 847-441-7575, Fax: 847-441-7684

Websites

www.facebook.com/mollerwealthpartners/ www.linkedin.com/company/moller-wealth-partners/ www.mollerwealthpartners.com

Chief Compliance Officer

FAITH CHARLES
CHIEF OPERATING OFFICER
ONE NORTHFIELD PLAZA, SUITE 200
NORTHFIELD
IL
United States
Tel: 847-441-7575
Fax: 847-386-5852
(Full email address available in API data)

Regulatory Contact

NATE EADS
PRESIDENT/CEO
1 NORTHFIELD PLAZA STE 200
NORTHFIELD
IL
United States
Tel: 847-441-7575
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MOLLER, JOHN, MCGILL Individual – FOUNDING PARTNER/CHAIRMAN 09/1991 10-25%
MOLLER, DAWN, ALLISON Individual – SHAREHOLDER 09/2014 10-25%
CHARLES, FAITH, ALISON Individual – CHIEF COMPLIANCE OFFICER 12/2015 25-50%
EADS, NATHAN, LAWRENCE Individual – PRESIDENT/CEO 05/2018 25-50%
Fritzsche, Brian, Joseph Individual – SR. FINANCIAL PLANNER 01/2021 10-25%

No. Employees, Historic

105020192020202120222023202420257 on 8/1/20197 on 2/4/20207 on 6/22/20207 on 11/2/20207 on 2/15/20217 on 9/13/20217 on 2/7/20227 on 1/19/20237 on 8/22/20237 on 8/22/20237 on 10/12/20237 on 10/16/20237 on 2/8/20247 on 2/13/2024

RAUM, Historic

600M300M02019202020212022202320242025401637317 on 8/1/2019441812970 on 2/4/2020441812970 on 6/22/2020441812970 on 11/2/2020462514635 on 2/15/2021462514635 on 9/13/2021546266643 on 2/7/2022501571674 on 1/19/2023501571674 on 8/22/2023501571674 on 8/22/2023501571674 on 10/12/2023501571674 on 10/16/2023565352902 on 2/8/2024565352902 on 2/13/2024

No. Clients, Historic

30015002019202020212022202320242025211 on 8/1/2019214 on 2/4/2020214 on 6/22/2020214 on 11/2/2020212 on 2/15/2021212 on 9/13/2021226 on 2/7/2022245 on 1/19/2023245 on 8/22/2023245 on 8/22/2023245 on 10/12/2023245 on 10/16/2023263 on 2/8/2024263 on 2/13/2024

Holdings

From latest 13F, filed July 1st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
EXXON MOBIL CORP COM 306K 3K –
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 686K 34K –
VANECK ETF TRUST IG FLOATING RATE 204K 8K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 442K 4K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 11M 246K –
ISHARES TR CORE S&P500 ETF 22M 41K –
GENERAL ELECTRIC CO COM NEW 578K 4K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 357K 877 –
VANGUARD MUN BD FDS TAX EXEMPT BD 15M 296K –
FLEXSHARES TR MORNSTAR UPSTR 37M 934K –
WISDOMTREE TR US SMALLCAP DIVD 354K 11K –
SCHWAB STRATEGIC TR SCHWB FDT INT SC 3M 88K –
WISDOMTREE TR US SMALLCAP FUND 871K 18K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 7M 112K –
VANGUARD INDEX FDS SMALL CP ETF 25M 115K –
ISHARES TR ESG AWR MSCI USA 203K 2K –
VANGUARD INDEX FDS LARGE CAP ETF 23M 94K –
JPMORGAN CHASE & CO COM 1M 6K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 384K 20K –
SELECT SECTOR SPDR TR INDL 349K 3K –
ILLINOIS TOOL WKS INC COM 346K 1K –
SCHWAB STRATEGIC TR SCHWAB FDT US SC 29M 532K –
WISDOMTREE TR INTL EQUITY FD 6M 120K –
INVESCO QQQ TR UNIT SER 1 219K 458 –
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 8M 102K –
ISHARES TR S&P MC 400GR ETF 384K 4K –
VANGUARD INDEX FDS REAL ESTATE ETF 17M 200K –
WISDOMTREE TR JAPN HEDGE EQT 651K 6K –
WISDOMTREE TR US LARGECAP FUND 212K 4K –
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 15M 373K –
SCHWAB STRATEGIC TR US SML CAP ETF 2M 43K –
ISHARES TR GL CLEAN ENE ETF 1M 79K –
PHILLIPS 66 COM 340K 2K –
CORTEVA INC COM 210K 4K –
WISDOMTREE TR EMER MKT HIGH FD 294K 7K –
JOHNSON & JOHNSON COM 786K 5K –
DIMENSIONAL ETF TRUST CORE FIXED INCOM 14M 327K –
GLOBAL X FDS US INFR DEV ETF 702K 19K –
AIR PRODS & CHEMS INC COM 231K 897 –
PRICE T ROWE GROUP INC COM 830K 7K –
ISHARES TR RUSSELL 2000 ETF 9M 43K –
WISDOMTREE TR US LARGECAP DIVD 7M 96K –
PROCTER AND GAMBLE CO COM 1M 8K –
ISHARES INC ESG AWR MSCI EM 290K 9K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 493K 3K –
SCHWAB STRATEGIC TR SCHWB FDT INT LG 13M 375K –
SELECT SECTOR SPDR TR ENERGY 317K 3K –
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 683K 38K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 12M 241K –
ISHARES TR NATIONAL MUN ETF 7M 69K –
SPDR S&P 500 ETF TR TR UNIT 217K 399 –
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 10M 333K –
VANECK ETF TRUST SEMICONDUCTR ETF 385K 1K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 4M 31K –
ISHARES TR ESG AWARE MSCI 257K 7K –
VANGUARD MALVERN FDS STRM INFPROIDX 28M 570K –
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 2M 33K –
ISHARES TR ESG AW MSCI EAFE 260K 3K –
VANGUARD WORLD FD HEALTH CAR ETF 309K 1K –
SCHWAB STRATEGIC TR SCHWAB FDT US LG 18M 265K –
ISHARES TR CORE S&P MCP ETF 4M 67K –
VANGUARD INDEX FDS S&P 500 ETF SHS 269K 538 –
SPDR SER TR DJ REIT ETF 1M 14K –
VANGUARD BD INDEX FDS SHORT TRM BOND 4M 53K –
ISHARES TR MSCI EAFE ETF 5M 63K –