Moller Financial Services

Moller Financial Services as of Dec. 31, 2023

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Mornstar Upstr (GUNR) 10.0 $35M 863k 40.95
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 8.3 $29M 532k 55.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.2 $26M 540k 47.49
Vanguard Index Fds Small Cp Etf (VB) 6.9 $25M 115k 213.33
Vanguard Index Fds Large Cap Etf (VV) 6.3 $23M 103k 218.15
Ishares Tr Core S&p500 Etf (IVV) 5.4 $19M 40k 477.64
Vanguard Index Fds Real Estate Etf (VNQ) 4.9 $17M 195k 88.36
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.8 $17M 274k 61.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 4.2 $15M 349k 42.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $14M 275k 51.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $13M 177k 73.55
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.6 $13M 376k 33.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $12M 243k 47.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $9.9M 240k 41.10
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.5 $9.0M 330k 27.14
Ishares Tr Russell 2000 Etf (IWM) 2.5 $8.8M 44k 200.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.1 $7.5M 104k 72.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $7.4M 115k 64.48
Ishares Tr National Mun Etf (MUB) 2.0 $7.2M 66k 108.41
Wisdomtree Tr Us Largecap Divd (DLN) 1.9 $6.7M 101k 66.38
Wisdomtree Tr Intl Equity Fd (DWM) 1.8 $6.4M 121k 52.51
Ishares Tr Msci Eafe Etf (EFA) 1.4 $4.9M 65k 75.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $4.5M 59k 77.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.7M 13k 277.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $3.6M 31k 115.03
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.8 $3.0M 86k 34.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.2M 46k 47.24
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.4M 14k 95.32
Procter & Gamble Company (PG) 0.3 $1.2M 7.9k 146.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.2M 74k 15.57
JPMorgan Chase & Co. (JPM) 0.3 $949k 5.6k 170.10
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $921k 19k 49.82
Johnson & Johnson (JNJ) 0.2 $843k 5.4k 156.74
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $776k 26k 29.72
T. Rowe Price (TROW) 0.2 $775k 7.2k 107.69
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $631k 35k 18.13
Air Products & Chemicals (APD) 0.2 $548k 2.0k 273.80
General Electric Com New (GE) 0.1 $464k 3.6k 127.63
Illinois Tool Works (ITW) 0.1 $382k 1.5k 261.94
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $381k 12k 32.17
Phillips 66 (PSX) 0.1 $342k 2.6k 133.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $276k 6.8k 40.68
Exxon Mobil Corporation (XOM) 0.1 $266k 2.7k 99.98
Vanguard World Fds Health Car Etf (VHT) 0.1 $259k 1.0k 250.68
Ishares Esg Awr Msci Em (ESGE) 0.1 $259k 8.1k 32.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $248k 3.3k 75.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $235k 538.00 436.80
Ishares Tr Esg Aware Msci (ESML) 0.1 $235k 6.2k 38.01
Smucker J M Com New (SJM) 0.1 $225k 1.8k 126.38
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $210k 4.2k 50.11