Moller Financial Services

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