Moller Financial Services

Moller Financial Services as of Sept. 30, 2016

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 14.7 $32M 261k 122.18
Vanguard REIT ETF (VNQ) 13.2 $29M 331k 86.74
Vanguard Emerging Markets ETF (VWO) 10.6 $23M 614k 37.63
PowerShares Emerging Markets Sovere 7.6 $17M 538k 30.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.2 $16M 113k 137.51
Vanguard Large-Cap ETF (VV) 6.5 $14M 143k 99.16
iShares S&P 500 Index (IVV) 6.4 $14M 64k 217.56
Flexshares Tr mornstar upstr (GUNR) 5.1 $11M 406k 27.53
iShares Russell 2000 Index (IWM) 4.5 $9.7M 78k 124.21
Vanguard Europe Pacific ETF (VEA) 3.5 $7.5M 202k 37.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.4 $5.2M 150k 34.46
Vanguard Pacific ETF (VPL) 2.2 $4.7M 78k 60.59
Vanguard European ETF (VGK) 1.8 $3.8M 79k 48.72
WisdomTree DEFA (DWM) 1.8 $3.8M 81k 47.08
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $3.1M 63k 49.65
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $2.4M 60k 39.12
PowerShares Hgh Yield Corporate Bnd 1.0 $2.3M 120k 18.87
iShares S&P MidCap 400 Index (IJH) 0.8 $1.8M 12k 154.67
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $1.6M 21k 76.97
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 26k 59.13
Vanguard Total Bond Market ETF (BND) 0.6 $1.4M 16k 84.14
WisdomTree Emerging Markets Eq (DEM) 0.6 $1.4M 36k 37.57
SPDR DJ Wilshire REIT (RWR) 0.6 $1.3M 13k 97.41
Johnson & Johnson (JNJ) 0.5 $1.0M 8.6k 118.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $977k 9.8k 99.54
E.I. du Pont de Nemours & Company 0.4 $913k 14k 66.99
General Electric Company 0.4 $897k 30k 29.61
Procter & Gamble Company (PG) 0.4 $891k 9.9k 89.70
At&t (T) 0.3 $734k 18k 40.63
Exxon Mobil Corporation (XOM) 0.3 $671k 7.7k 87.34
SPDR Gold Trust (GLD) 0.2 $535k 4.3k 125.53
WisdomTree SmallCap Dividend Fund (DES) 0.2 $537k 7.1k 75.27
T. Rowe Price (TROW) 0.2 $532k 8.0k 66.50
WisdomTree SmallCap Earnings Fund (EES) 0.2 $529k 6.2k 84.87
Schwab Strategic Tr us reit etf (SCHH) 0.2 $416k 9.8k 42.65
JPMorgan Chase & Co. (JPM) 0.2 $386k 5.8k 66.53
3M Company (MMM) 0.1 $305k 1.7k 176.50
Air Products & Chemicals (APD) 0.1 $301k 2.0k 150.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $260k 2.1k 123.22
ConocoPhillips (COP) 0.1 $246k 5.7k 43.52
J.M. Smucker Company (SJM) 0.1 $241k 1.8k 135.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $244k 4.7k 51.65
Phillips 66 (PSX) 0.1 $228k 2.8k 80.68
PowerShares WilderHill Clean Energy 0.0 $43k 11k 3.86