Moller Financial Services as of June 30, 2017
Portfolio Holdings for Moller Financial Services
Moller Financial Services holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 12.9 | $31M | 126k | 243.41 | |
Vanguard Emerging Markets ETF (VWO) | 10.2 | $24M | 594k | 40.83 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 8.9 | $21M | 195k | 108.12 | |
Vanguard European ETF (VGK) | 8.8 | $21M | 381k | 55.14 | |
Vanguard Pacific ETF (VPL) | 8.8 | $21M | 316k | 65.80 | |
Vanguard Small-Cap ETF (VB) | 7.8 | $19M | 137k | 135.54 | |
Vanguard Large-Cap ETF (VV) | 6.6 | $16M | 140k | 111.02 | |
Vanguard REIT ETF (VNQ) | 6.5 | $15M | 185k | 83.23 | |
Flexshares Tr mornstar upstr (GUNR) | 5.3 | $13M | 438k | 28.57 | |
iShares Russell 2000 Index (IWM) | 4.6 | $11M | 78k | 140.92 | |
Vanguard Europe Pacific ETF (VEA) | 3.4 | $8.0M | 193k | 41.32 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.9 | $4.4M | 140k | 31.66 | |
WisdomTree DEFA (DWM) | 1.8 | $4.2M | 81k | 51.90 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.4 | $3.4M | 69k | 49.22 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 1.0 | $2.5M | 59k | 41.54 | |
PowerShares Hgh Yield Corporate Bnd | 0.9 | $2.2M | 116k | 19.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.1M | 12k | 173.92 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $1.8M | 22k | 81.85 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $1.8M | 21k | 84.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.6M | 24k | 65.22 | |
WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.3M | 32k | 40.97 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 9.3k | 132.33 | |
SPDR DJ Wilshire REIT (RWR) | 0.5 | $1.2M | 13k | 92.95 | |
Procter & Gamble Company (PG) | 0.4 | $1.0M | 12k | 87.18 | |
General Electric Company | 0.4 | $1.0M | 38k | 27.01 | |
E.I. du Pont de Nemours & Company | 0.4 | $861k | 11k | 80.75 | |
At&t (T) | 0.3 | $682k | 18k | 37.75 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $673k | 5.4k | 125.05 | |
Exxon Mobil Corporation (XOM) | 0.3 | $644k | 8.0k | 80.67 | |
3M Company (MMM) | 0.3 | $639k | 3.1k | 208.21 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.3 | $614k | 19k | 32.84 | |
T. Rowe Price (TROW) | 0.2 | $594k | 8.0k | 74.25 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $574k | 7.1k | 80.46 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $512k | 5.6k | 91.40 | |
McDonald's Corporation (MCD) | 0.1 | $350k | 2.3k | 153.17 | |
Merck & Co (MRK) | 0.1 | $316k | 4.9k | 64.10 | |
Air Products & Chemicals (APD) | 0.1 | $286k | 2.0k | 143.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $254k | 2.1k | 120.38 | |
Abbvie (ABBV) | 0.1 | $253k | 3.5k | 72.43 | |
Cme (CME) | 0.1 | $238k | 1.9k | 125.20 | |
ConocoPhillips (COP) | 0.1 | $249k | 5.7k | 44.05 | |
Pepsi (PEP) | 0.1 | $239k | 2.1k | 115.63 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $234k | 4.0k | 57.79 | |
Phillips 66 (PSX) | 0.1 | $234k | 2.8k | 82.80 | |
J.M. Smucker Company (SJM) | 0.1 | $210k | 1.8k | 118.11 | |
Kennametal (KMT) | 0.1 | $225k | 6.0k | 37.50 | |
PowerShares WilderHill Clean Energy | 0.0 | $48k | 11k | 4.31 |