Moller Financial Services

Moller Financial Services as of Sept. 30, 2015

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 14.8 $16M 195k 81.93
Vanguard Large-Cap ETF (VV) 11.9 $13M 146k 88.05
Vanguard Small-Cap ETF (VB) 8.8 $9.5M 88k 107.95
Vanguard REIT ETF (VNQ) 8.4 $9.1M 121k 75.54
iShares Russell 2000 Index (IWM) 8.4 $9.1M 83k 109.19
Vanguard Europe Pacific ETF (VEA) 6.3 $6.8M 190k 35.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 5.9 $6.4M 220k 29.04
iShares S&P 500 Index (IVV) 5.1 $5.5M 29k 192.71
Vanguard Emerging Markets ETF (VWO) 4.3 $4.7M 141k 33.09
Flexshares Tr mornstar upstr (GUNR) 4.2 $4.6M 195k 23.48
WisdomTree DEFA (DWM) 3.3 $3.6M 79k 45.42
Vanguard Malvern Fds strm infproidx (VTIP) 2.2 $2.4M 49k 48.37
PowerShares Hgh Yield Corporate Bnd 2.0 $2.2M 125k 17.81
iShares S&P MidCap 400 Index (IJH) 1.5 $1.6M 12k 136.63
WisdomTree LargeCap Dividend Fund (DLN) 1.3 $1.4M 21k 67.30
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.4M 25k 57.32
SPDR DJ Wilshire REIT (RWR) 1.2 $1.3M 15k 86.18
Johnson & Johnson (JNJ) 1.1 $1.2M 12k 93.32
General Electric Company 0.9 $997k 40k 25.22
Procter & Gamble Company (PG) 0.8 $871k 12k 71.94
WisdomTree SmallCap Dividend Fund (DES) 0.7 $765k 12k 63.02
E.I. du Pont de Nemours & Company 0.7 $750k 16k 48.19
Exxon Mobil Corporation (XOM) 0.6 $642k 8.6k 74.39
At&t (T) 0.6 $594k 18k 32.56
WisdomTree Emerging Markets Eq (DEM) 0.5 $576k 17k 33.49
T. Rowe Price (TROW) 0.5 $556k 8.0k 69.50
WisdomTree SmallCap Earnings Fund (EES) 0.4 $458k 6.2k 73.48
3M Company (MMM) 0.4 $435k 3.1k 141.74
JPMorgan Chase & Co. (JPM) 0.3 $359k 5.9k 60.93
ConocoPhillips (COP) 0.2 $271k 5.7k 47.94
Air Products & Chemicals (APD) 0.2 $255k 2.0k 127.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $245k 2.1k 116.11
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $227k 7.0k 32.48
Phillips 66 (PSX) 0.2 $217k 2.8k 76.79
J.M. Smucker Company (SJM) 0.2 $203k 1.8k 113.98