Moller Financial Services as of Sept. 30, 2017
Portfolio Holdings for Moller Financial Services
Moller Financial Services holds 43 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.1 | $32M | 126k | 252.93 | |
| Flexshares Tr mornstar upstr (GUNR) | 10.5 | $28M | 886k | 31.15 | |
| Vanguard Emerging Markets ETF (VWO) | 9.6 | $25M | 578k | 43.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 8.5 | $22M | 194k | 114.93 | |
| Vanguard European ETF (VGK) | 8.4 | $22M | 379k | 58.33 | |
| Vanguard Pacific ETF (VPL) | 8.1 | $21M | 314k | 68.20 | |
| Vanguard Small-Cap ETF (VB) | 7.4 | $20M | 138k | 141.32 | |
| Vanguard Large-Cap ETF (VV) | 6.2 | $16M | 140k | 115.40 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $12M | 143k | 83.09 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $12M | 78k | 148.18 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $8.5M | 197k | 43.41 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.6 | $6.9M | 140k | 49.46 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 2.1 | $5.4M | 118k | 45.98 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.8 | $4.7M | 140k | 33.67 | |
| WisdomTree DEFA (DWM) | 1.7 | $4.4M | 81k | 54.46 | |
| PowerShares Hgh Yield Corporate Bnd | 0.9 | $2.3M | 122k | 19.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.1M | 12k | 178.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $2.0M | 25k | 81.94 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $1.8M | 21k | 86.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.6M | 24k | 68.48 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.4M | 32k | 43.01 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $1.2M | 13k | 92.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $968k | 7.4k | 130.02 | |
| Dowdupont | 0.3 | $893k | 13k | 69.22 | |
| Procter & Gamble Company (PG) | 0.3 | $823k | 9.1k | 90.94 | |
| General Electric Company | 0.3 | $734k | 30k | 24.18 | |
| T. Rowe Price (TROW) | 0.3 | $725k | 8.0k | 90.62 | |
| At&t (T) | 0.3 | $708k | 18k | 39.19 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $676k | 5.4k | 124.82 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $654k | 19k | 34.98 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $599k | 7.1k | 83.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $548k | 6.7k | 82.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $535k | 5.6k | 95.50 | |
| Phillips 66 (PSX) | 0.2 | $518k | 5.7k | 91.65 | |
| 3M Company (MMM) | 0.1 | $364k | 1.7k | 209.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $326k | 2.7k | 121.32 | |
| Air Products & Chemicals (APD) | 0.1 | $302k | 2.0k | 151.00 | |
| ConocoPhillips (COP) | 0.1 | $283k | 5.7k | 50.06 | |
| Abbvie (ABBV) | 0.1 | $253k | 3.5k | 72.43 | |
| Cme (CME) | 0.1 | $244k | 1.8k | 135.48 | |
| Kennametal (KMT) | 0.1 | $242k | 6.0k | 40.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $238k | 4.0k | 59.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $208k | 4.6k | 44.86 |
