Moller Financial Services

Moller Financial Services as of Dec. 31, 2016

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 42 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 15.7 $32M 247k 128.96
iShares S&P 500 Index (IVV) 14.3 $29M 129k 224.99
Vanguard Emerging Markets ETF (VWO) 9.6 $19M 542k 35.78
PowerShares Hgh Yield Corporate Bnd 8.3 $17M 893k 18.79
Vanguard Large-Cap ETF (VV) 7.2 $15M 142k 102.37
PowerShares DB Com Indx Trckng Fund 5.8 $12M 744k 15.84
Flexshares Tr mornstar upstr (GUNR) 5.6 $11M 396k 28.66
iShares Russell 2000 Index (IWM) 5.5 $11M 83k 134.85
Vanguard REIT ETF (VNQ) 5.0 $10M 122k 82.53
Vanguard Europe Pacific ETF (VEA) 3.5 $7.1M 193k 36.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.8 $5.6M 156k 35.95
Vanguard Pacific ETF (VPL) 2.2 $4.4M 76k 58.12
WisdomTree DEFA (DWM) 1.9 $3.8M 81k 46.40
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $2.9M 58k 49.16
Spdr Index Shs Fds s^p global nat res (GNR) 1.2 $2.4M 59k 41.09
iShares S&P MidCap 400 Index (IJH) 1.0 $1.9M 12k 165.31
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $1.7M 21k 79.92
Vanguard Total Bond Market ETF (BND) 0.7 $1.4M 18k 80.80
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.4M 25k 57.72
Powershares Act Mang Comm Fd db opt yld div 0.7 $1.3M 77k 17.28
WisdomTree Emerging Markets Eq (DEM) 0.6 $1.2M 33k 37.33
SPDR DJ Wilshire REIT (RWR) 0.6 $1.2M 13k 93.37
Johnson & Johnson (JNJ) 0.5 $989k 8.6k 115.23
General Electric Company 0.5 $957k 30k 31.59
E.I. du Pont de Nemours & Company 0.5 $944k 13k 73.39
Procter & Gamble Company (PG) 0.4 $835k 9.9k 84.06
At&t (T) 0.4 $768k 18k 42.51
Exxon Mobil Corporation (XOM) 0.3 $693k 7.7k 90.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $635k 5.3k 119.20
T. Rowe Price (TROW) 0.3 $602k 8.0k 75.25
WisdomTree SmallCap Earnings Fund (EES) 0.3 $609k 6.2k 97.71
WisdomTree SmallCap Dividend Fund (DES) 0.3 $590k 7.1k 82.70
JPMorgan Chase & Co. (JPM) 0.2 $501k 5.8k 86.35
3M Company (MMM) 0.1 $309k 1.7k 178.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $312k 5.9k 53.25
Air Products & Chemicals (APD) 0.1 $288k 2.0k 144.00
ConocoPhillips (COP) 0.1 $283k 5.7k 50.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $247k 2.1k 117.06
Phillips 66 (PSX) 0.1 $244k 2.8k 86.34
Cme (CME) 0.1 $219k 1.9k 115.20
J.M. Smucker Company (SJM) 0.1 $228k 1.8k 128.23
PowerShares WilderHill Clean Energy 0.0 $41k 11k 3.68