Moller Financial Services

Moller Financial Services as of June 30, 2016

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 14.4 $29M 332k 88.67
iShares S&P 500 Index (IVV) 12.8 $26M 125k 210.50
Vanguard Small-Cap ETF (VB) 8.1 $17M 144k 115.68
SPDR Gold Trust (GLD) 8.0 $16M 130k 126.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.9 $16M 116k 138.90
PowerShares Emerging Markets Sovere 7.9 $16M 543k 29.58
Vanguard Large-Cap ETF (VV) 6.7 $14M 143k 95.85
Flexshares Tr mornstar upstr (GUNR) 5.2 $11M 404k 26.35
iShares Russell 2000 Index (IWM) 4.6 $9.4M 82k 114.98
Vanguard Europe Pacific ETF (VEA) 3.4 $6.9M 194k 35.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.5 $5.1M 152k 33.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.2 $4.5M 48k 93.10
Vanguard Emerging Markets ETF (VWO) 1.9 $3.9M 110k 35.23
WisdomTree DEFA (DWM) 1.8 $3.7M 82k 44.75
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $3.1M 63k 49.48
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $2.2M 59k 37.11
PowerShares Hgh Yield Corporate Bnd 1.1 $2.2M 119k 18.40
iShares S&P MidCap 400 Index (IJH) 0.9 $1.8M 12k 149.40
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $1.6M 21k 75.78
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.4M 26k 55.80
Vanguard Total Bond Market ETF (BND) 0.7 $1.4M 17k 84.32
SPDR DJ Wilshire REIT (RWR) 0.6 $1.3M 13k 99.45
WisdomTree Emerging Markets Eq (DEM) 0.6 $1.3M 37k 35.42
Johnson & Johnson (JNJ) 0.6 $1.2M 10k 121.28
General Electric Company 0.5 $954k 30k 31.49
E.I. du Pont de Nemours & Company 0.4 $883k 14k 64.79
Procter & Gamble Company (PG) 0.4 $841k 9.9k 84.67
At&t (T) 0.4 $781k 18k 43.23
Exxon Mobil Corporation (XOM) 0.3 $720k 7.7k 93.71
WisdomTree SmallCap Dividend Fund (DES) 0.3 $695k 9.7k 71.66
T. Rowe Price (TROW) 0.3 $584k 8.0k 73.00
WisdomTree SmallCap Earnings Fund (EES) 0.2 $492k 6.2k 78.93
JPMorgan Chase & Co. (JPM) 0.2 $361k 5.8k 62.22
3M Company (MMM) 0.1 $303k 1.7k 175.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $309k 6.2k 49.84
Air Products & Chemicals (APD) 0.1 $284k 2.0k 142.00
J.M. Smucker Company (SJM) 0.1 $271k 1.8k 152.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $259k 2.1k 122.75
ConocoPhillips (COP) 0.1 $246k 5.7k 43.52
Phillips 66 (PSX) 0.1 $224k 2.8k 79.26
PowerShares WilderHill Clean Energy 0.0 $43k 11k 3.86