Moller Financial Services

Moller Financial Services as of March 31, 2017

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 45 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 14.3 $33M 245k 133.28
iShares S&P 500 Index (IVV) 13.2 $30M 127k 237.27
Vanguard Emerging Markets ETF (VWO) 10.4 $24M 601k 39.72
Vanguard Pacific ETF (VPL) 9.0 $21M 324k 63.28
Vanguard Large-Cap ETF (VV) 6.7 $15M 141k 108.09
Vanguard REIT ETF (VNQ) 6.2 $14M 173k 82.59
PowerShares DB Com Indx Trckng Fund 5.6 $13M 847k 15.21
Flexshares Tr mornstar upstr (GUNR) 5.2 $12M 406k 29.45
iShares Russell 2000 Index (IWM) 5.0 $11M 83k 137.48
Vanguard Europe Pacific ETF (VEA) 3.2 $7.4M 188k 39.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.3 $5.2M 152k 34.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.2 $5.0M 49k 102.66
Vanguard European ETF (VGK) 2.0 $4.7M 91k 51.57
WisdomTree DEFA (DWM) 1.8 $4.0M 81k 49.73
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $3.5M 70k 49.47
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $2.5M 59k 42.51
PowerShares Hgh Yield Corporate Bnd 0.9 $2.1M 112k 18.81
iShares S&P MidCap 400 Index (IJH) 0.9 $2.0M 12k 171.22
WisdomTree LargeCap Dividend Fund (DLN) 0.8 $1.7M 21k 82.92
Vanguard Total Bond Market ETF (BND) 0.7 $1.7M 21k 81.08
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.6M 25k 62.31
Powershares Act Mang Comm Fd db opt yld div 0.6 $1.4M 85k 16.64
WisdomTree Emerging Markets Eq (DEM) 0.6 $1.3M 32k 40.85
SPDR DJ Wilshire REIT (RWR) 0.5 $1.2M 13k 92.30
Johnson & Johnson (JNJ) 0.5 $1.1M 8.6k 124.55
E.I. du Pont de Nemours & Company 0.4 $945k 12k 80.34
General Electric Company 0.4 $903k 30k 29.80
Procter & Gamble Company (PG) 0.4 $892k 9.9k 89.80
At&t (T) 0.3 $751k 18k 41.57
Exxon Mobil Corporation (XOM) 0.3 $630k 7.7k 82.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $646k 5.3k 120.77
WisdomTree SmallCap Earnings Fund (EES) 0.3 $602k 19k 32.19
WisdomTree SmallCap Dividend Fund (DES) 0.2 $575k 7.1k 80.60
T. Rowe Price (TROW) 0.2 $545k 8.0k 68.12
JPMorgan Chase & Co. (JPM) 0.2 $492k 5.6k 87.83
3M Company (MMM) 0.1 $331k 1.7k 191.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $319k 5.7k 56.19
Air Products & Chemicals (APD) 0.1 $271k 2.0k 135.50
ConocoPhillips (COP) 0.1 $282k 5.7k 49.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $249k 2.1k 118.01
Cme (CME) 0.1 $226k 1.9k 118.88
J.M. Smucker Company (SJM) 0.1 $233k 1.8k 131.05
Kennametal (KMT) 0.1 $235k 6.0k 39.17
Phillips 66 (PSX) 0.1 $224k 2.8k 79.26
PowerShares WilderHill Clean Energy 0.0 $45k 11k 4.04