Moller Financial Services

Latest statistics and disclosures from Moller Financial Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GUNR, FNDA, VTIP, VB, VV, and represent 38.78% of Moller Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: GUNR, VTEB, VTIP, BND, FNDA, VNQ, FNDX, VB, VWO, PHB.
  • Started 3 new stock positions in PHB, VOO, EPS.
  • Reduced shares in these 4 stocks: BSV, MUB, IWM, DWM.
  • Moller Financial Services was a net buyer of stock by $14M.
  • Moller Financial Services has $355M in assets under management (AUM), dropping by 12.74%.
  • Central Index Key (CIK): 0001475271

Tip: Access up to 7 years of quarterly data

Positions held by Moller Financial Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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 +5% 863k 40.95
 View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 8.3 $29M +3% 532k 55.35
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.2 $26M +5% 540k 47.49
 View chart
Vanguard Index Fds Small Cp Etf (VB) 6.9 $25M +2% 115k 213.33
 View chart
Vanguard Index Fds Large Cap Etf (VV) 6.3 $23M 103k 218.15
 View chart
Ishares Tr Core S&p500 Etf (IVV) 5.4 $19M +3% 40k 477.64
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 4.9 $17M +4% 195k 88.36
 View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.8 $17M +4% 274k 61.94
 View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 4.2 $15M +4% 349k 42.59
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $14M +12% 275k 51.05
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $13M +11% 177k 73.55
 View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.6 $13M 376k 33.73
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $12M +5% 243k 47.90
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $9.9M +7% 240k 41.10
 View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.5 $9.0M +6% 330k 27.14
 View chart
Ishares Tr Russell 2000 Etf (IWM) 2.5 $8.8M 44k 200.71
 View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.1 $7.5M +7% 104k 72.03
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $7.4M +7% 115k 64.48
 View chart
Ishares Tr National Mun Etf (MUB) 2.0 $7.2M -10% 66k 108.41
 View chart
Wisdomtree Tr Us Largecap Divd (DLN) 1.9 $6.7M 101k 66.38
 View chart
Wisdomtree Tr Intl Equity Fd (DWM) 1.8 $6.4M 121k 52.51
 View chart
Ishares Tr Msci Eafe Etf (EFA) 1.4 $4.9M 65k 75.35
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $4.5M -23% 59k 77.02
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.7M 13k 277.15
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $3.6M +5% 31k 115.03
 View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.8 $3.0M +7% 86k 34.86
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.2M +28% 46k 47.24
 View chart
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.4M +38% 14k 95.32
 View chart
Procter & Gamble Company (PG) 0.3 $1.2M 7.9k 146.54
 View chart
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.2M +34% 74k 15.57
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $949k 5.6k 170.10
 View chart
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $921k 19k 49.82
 View chart
Johnson & Johnson (JNJ) 0.2 $843k 5.4k 156.74
 View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $776k +61% 26k 29.72
 View chart
T. Rowe Price (TROW) 0.2 $775k 7.2k 107.69
 View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $631k NEW 35k 18.13
 View chart
Air Products & Chemicals (APD) 0.2 $548k 2.0k 273.80
 View chart
General Electric Com New (GE) 0.1 $464k 3.6k 127.63
 View chart
Illinois Tool Works (ITW) 0.1 $382k 1.5k 261.94
 View chart
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $381k +9% 12k 32.17
 View chart
Phillips 66 (PSX) 0.1 $342k 2.6k 133.14
 View chart
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $276k 6.8k 40.68
 View chart
Exxon Mobil Corporation (XOM) 0.1 $266k 2.7k 99.98
 View chart
Vanguard World Fds Health Car Etf (VHT) 0.1 $259k 1.0k 250.68
 View chart
Ishares Esg Awr Msci Em (ESGE) 0.1 $259k +2% 8.1k 32.06
 View chart
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $248k 3.3k 75.54
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $235k NEW 538.00 436.80
 View chart
Ishares Tr Esg Aware Msci (ESML) 0.1 $235k +2% 6.2k 38.01
 View chart
Smucker J M Com New (SJM) 0.1 $225k 1.8k 126.38
 View chart
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $210k NEW 4.2k 50.11
 View chart

Past Filings by Moller Financial Services

SEC 13F filings are viewable for Moller Financial Services going back to 2011

View all past filings