Moller Financial Services

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

  • Top 5 stock holdings are GUNR, VNQ, VB, VV, VTIP, and represent 43.06% of Moller Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: GUNR (+$9.39M), FNDA (+$5.51M), VNQI, FNDF, VB, FNDX, DLN, VEA, FNDE, VWO.
  • Started 2 new stock positions in VNQI, MUB.
  • Reduced shares in these 10 stocks: BND, VTIP, GNR, PHB, IVV, IGE, EEM, DWM, PSX, .
  • Sold out of its positions in COP, DOW, DD, EEM, PSX.
  • Moller Financial Services was a net buyer of stock by $18.60M.
  • Moller Financial Services has $193.25M in assets under management (AUM), dropping by -14.45%.

Portfolio Holdings for Moller Financial Services

Companies in the Moller Financial Services portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Flexshares Tr mornstar upstr (GUNR) 12.05 1.03M +67% 22.53
Vanguard REIT ETF (VNQ) 8.42 232.81k 69.85
Vanguard Small-Cap ETF (VB) 8.14 136.26k +14% 115.44
Vanguard Large-Cap ETF (VV) 7.70 125.59k +4% 118.43
Vanguard Malvern Fds strm infproidx (VTIP) 6.75 267.85k -15% 48.72
iShares S&P 500 Index (IVV) 6.08 45.44k -6% 258.41
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 5.58 650.83k -9% 16.58
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 5.43 405.52k +110% 25.87
Vanguard Europe Pacific ETF (VEA) 4.91 284.50k +10% 33.34
iShares Russell 2000 Index (IWM) 4.26 71.87k 114.46
Vanguard Total Bond Market ETF (BND) 4.13 93.56k -24% 85.35
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.82 235.64k +25% 31.33
Vanguard Emerging Markets ETF (VWO) 2.95 169.99k +13% 33.55
Sch Fnd Intl Lg Etf (FNDF) 2.57 236.26k +76% 21.03
WisdomTree DEFA (DWM) 1.74 85.24k -8% 39.49
WisdomTree LargeCap Dividend Fund (DLN) 1.55 36.93k +78% 80.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.46 65.98k NEW 42.91
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.34 125.97k +51% 20.56
Vanguard European ETF (VGK) 1.19 53.26k +38% 43.28
iShares S&P MidCap 400 Index (IJH) 1.15 15.50k +19% 143.84
Vanguard Pacific ETF (VPL) 1.15 40.30k +34% 55.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.91 33.29k +36% 52.90
iShares MSCI EAFE Index Fund (EFA) 0.85 30.54k 53.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.64 15.74k +23% 78.28
Johnson & Johnson (JNJ) 0.44 6.44k 131.14
Procter & Gamble Company (PG) 0.44 7.68k 109.98
WisdomTree Emerging Markets Eq (DEM) 0.44 26.57k -16% 32.26
SPDR DJ Wilshire REIT (RWR) 0.41 10.96k 72.24
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.40 32.71k +18% 23.48
T. Rowe Price (TROW) 0.36 7.20k 97.64
WisdomTree SmallCap Dividend Fund (DES) 0.30 31.94k -8% 18.03
At&t (T) 0.28 18.36k 29.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.25 29.41k -59% 16.62
Cme (CME) 0.24 2.64k -12% 172.99
WisdomTree SmallCap Earnings Fund (EES) 0.22 18.61k 22.35
Air Products & Chemicals (APD) 0.21 2.00k 199.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.19 3.04k 123.56
JPMorgan Chase & Co. (JPM) 0.18 3.90k 90.14
Spdr Index Shs Fds s^p global nat res (GNR) 0.14 9.03k -88% 30.99
Apple (AAPL) 0.13 982 254.58
Exxon Mobil Corporation (XOM) 0.12 5.88k 37.91
General Electric Company (GE) 0.12 29.27k 7.93
3M Company (MMM) 0.12 1.69k 136.77
Nextera Energy (NEE) 0.12 1.00k 241.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.12 2.10k NEW 112.86

Past Filings by Moller Financial Services

View past SEC 13F filings by Moller Financial Services

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