Moller Financial Services as of Sept. 30, 2018
Portfolio Holdings for Moller Financial Services
Moller Financial Services holds 41 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 16.9 | $39M | 238k | 162.58 | |
| iShares S&P 500 Index (IVV) | 15.9 | $36M | 124k | 292.73 | |
| Vanguard REIT ETF (VNQ) | 15.9 | $36M | 449k | 80.68 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 7.9 | $18M | 963k | 18.77 | |
| Vanguard Large-Cap ETF (VV) | 7.9 | $18M | 135k | 133.51 | |
| Flexshares Tr mornstar upstr (GUNR) | 7.0 | $16M | 473k | 33.84 | |
| iShares Russell 2000 Index (IWM) | 5.2 | $12M | 71k | 168.55 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $8.7M | 201k | 43.27 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 2.1 | $4.8M | 135k | 35.85 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $4.5M | 109k | 41.00 | |
| WisdomTree DEFA (DWM) | 1.9 | $4.3M | 81k | 53.13 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.7 | $3.9M | 80k | 48.37 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 1.5 | $3.4M | 182k | 18.53 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 1.3 | $2.9M | 57k | 50.56 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.4M | 12k | 201.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $2.1M | 26k | 78.70 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $2.0M | 21k | 95.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.6M | 23k | 67.99 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.3M | 30k | 43.68 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $1.2M | 13k | 93.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 7.5k | 138.21 | |
| T. Rowe Price (TROW) | 0.3 | $786k | 7.2k | 109.17 | |
| Procter & Gamble Company (PG) | 0.3 | $758k | 9.1k | 83.22 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.3 | $743k | 19k | 39.85 | |
| Dowdupont | 0.3 | $752k | 12k | 64.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $611k | 5.4k | 112.90 | |
| At&t (T) | 0.3 | $610k | 18k | 33.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $500k | 5.9k | 84.99 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $503k | 4.5k | 112.05 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $440k | 6.2k | 71.13 | |
| 3M Company (MMM) | 0.2 | $379k | 1.8k | 210.44 | |
| General Electric Company | 0.1 | $337k | 30k | 11.29 | |
| Air Products & Chemicals (APD) | 0.1 | $334k | 2.0k | 167.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $349k | 3.0k | 114.99 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $309k | 10k | 29.73 | |
| Cme (CME) | 0.1 | $307k | 1.8k | 170.46 | |
| ConocoPhillips (COP) | 0.1 | $306k | 4.0k | 77.29 | |
| Vanguard European ETF (VGK) | 0.1 | $292k | 5.2k | 56.31 | |
| Phillips 66 (PSX) | 0.1 | $267k | 2.4k | 112.75 | |
| Kennametal (KMT) | 0.1 | $261k | 6.0k | 43.50 | |
| Apple (AAPL) | 0.1 | $226k | 999.00 | 226.23 |
