Moller Financial Services as of June 30, 2018
Portfolio Holdings for Moller Financial Services
Moller Financial Services holds 40 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 15.1 | $39M | 249k | 155.67 | |
| iShares S&P 500 Index (IVV) | 13.9 | $36M | 131k | 273.05 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 8.8 | $23M | 195k | 115.41 | |
| Vanguard Pacific ETF (VPL) | 8.5 | $22M | 313k | 69.98 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 7.1 | $18M | 993k | 18.46 | |
| Vanguard Large-Cap ETF (VV) | 6.6 | $17M | 136k | 124.76 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.4 | $16M | 485k | 33.89 | |
| Vanguard REIT ETF (VNQ) | 5.7 | $15M | 179k | 81.45 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $12M | 71k | 163.76 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $8.8M | 204k | 42.90 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $8.6M | 205k | 42.20 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 2.1 | $5.4M | 146k | 36.86 | |
| Vanguard European ETF (VGK) | 1.9 | $4.8M | 86k | 56.13 | |
| WisdomTree DEFA (DWM) | 1.6 | $4.2M | 81k | 52.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.4 | $3.7M | 76k | 48.85 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 1.2 | $3.1M | 172k | 18.29 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 1.1 | $3.0M | 59k | 50.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.3M | 12k | 194.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $2.1M | 26k | 79.19 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $1.9M | 21k | 89.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.6M | 23k | 66.96 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $1.5M | 16k | 93.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.3M | 30k | 42.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $913k | 7.5k | 121.33 | |
| T. Rowe Price (TROW) | 0.3 | $836k | 7.2k | 116.11 | |
| Dowdupont | 0.3 | $771k | 12k | 65.90 | |
| Procter & Gamble Company (PG) | 0.3 | $711k | 9.1k | 78.06 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.3 | $722k | 19k | 38.67 | |
| At&t (T) | 0.2 | $583k | 18k | 32.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $564k | 5.4k | 104.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $487k | 5.9k | 82.78 | |
| General Electric Company | 0.2 | $406k | 30k | 13.60 | |
| 3M Company (MMM) | 0.1 | $354k | 1.8k | 196.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $348k | 3.0k | 114.66 | |
| Air Products & Chemicals (APD) | 0.1 | $311k | 2.0k | 155.50 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $308k | 10k | 29.64 | |
| Cme (CME) | 0.1 | $295k | 1.8k | 163.80 | |
| ConocoPhillips (COP) | 0.1 | $276k | 4.0k | 69.71 | |
| Phillips 66 (PSX) | 0.1 | $266k | 2.4k | 112.33 | |
| Kennametal (KMT) | 0.1 | $215k | 6.0k | 35.83 |
