Moller Financial Services

Moller Financial Services as of Dec. 31, 2018

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 60 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 10.6 $16M 133k 122.09
Vanguard Large-Cap ETF (VV) 10.1 $15M 131k 118.30
Vanguard REIT ETF (VNQ) 8.7 $13M 172k 77.49
Vanguard Small-Cap ETF (VB) 8.5 $13M 93k 140.01
Flexshares Tr mornstar upstr (GUNR) 6.9 $11M 346k 30.72
iShares Russell 2000 Index (IWM) 6.8 $10M 73k 142.24
iShares S&P 500 Index (IVV) 6.3 $9.7M 38k 259.13
Vanguard Europe Pacific ETF (VEA) 5.1 $7.8M 203k 38.46
WisdomTree DEFA (DWM) 3.0 $4.6M 96k 48.18
Vanguard Emerging Markets ETF (VWO) 2.7 $4.1M 104k 39.50
Vanguard Malvern Fds strm infproidx (VTIP) 2.5 $3.9M 81k 48.07
Spdr Index Shs Fds s^p global nat res (GNR) 2.2 $3.3M 77k 43.35
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 2.2 $3.3M 183k 18.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.8 $2.8M 94k 29.60
Vanguard Total Bond Market ETF (BND) 1.4 $2.2M 28k 79.25
iShares S&P MidCap 400 Index (IJH) 1.3 $2.1M 12k 175.00
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.9M 32k 60.75
WisdomTree LargeCap Dividend Fund (DLN) 1.2 $1.8M 21k 86.86
Johnson & Johnson (JNJ) 1.1 $1.6M 13k 128.31
Amgen (AMGN) 1.1 $1.6M 8.2k 196.77
WisdomTree Emerging Markets Eq (DEM) 0.9 $1.4M 35k 41.64
Procter & Gamble Company (PG) 0.9 $1.4M 15k 91.18
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 13k 100.97
SPDR DJ Wilshire REIT (RWR) 0.7 $1.1M 12k 89.02
Cme (CME) 0.7 $1.0M 5.7k 178.59
Marsh & McLennan Companies (MMC) 0.6 $953k 12k 81.45
McDonald's Corporation (MCD) 0.6 $918k 5.1k 181.14
3M Company (MMM) 0.6 $861k 4.5k 192.19
WisdomTree SmallCap Dividend Fund (DES) 0.6 $857k 33k 26.39
Apple (AAPL) 0.5 $807k 5.4k 149.92
Dowdupont 0.5 $792k 14k 55.37
Cdw (CDW) 0.4 $674k 8.5k 79.28
T. Rowe Price (TROW) 0.4 $657k 7.2k 91.25
Exxon Mobil Corporation (XOM) 0.4 $639k 8.9k 71.61
WisdomTree SmallCap Earnings Fund (EES) 0.4 $646k 19k 34.65
Illinois Tool Works (ITW) 0.4 $624k 4.8k 130.22
Clearway Energy Inc cl c (CWEN) 0.4 $627k 44k 14.31
Abbvie (ABBV) 0.4 $604k 7.1k 84.76
At&t (T) 0.4 $559k 18k 30.61
Merck & Co (MRK) 0.3 $540k 7.4k 73.36
Abbott Laboratories (ABT) 0.3 $501k 7.3k 68.33
MB Financial 0.3 $493k 12k 42.15
Microsoft Corporation (MSFT) 0.3 $472k 4.6k 102.08
Pepsi (PEP) 0.3 $458k 4.3k 107.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $440k 4.5k 98.02
Vanguard Pacific ETF (VPL) 0.2 $387k 6.2k 62.56
iShares MSCI Emerging Markets Indx (EEM) 0.2 $333k 8.2k 40.43
General Electric Company 0.2 $332k 37k 8.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $344k 3.0k 113.34
Air Products & Chemicals (APD) 0.2 $310k 2.0k 155.00
Coca-Cola Company (KO) 0.2 $292k 6.2k 47.10
Workday Inc cl a (WDAY) 0.2 $286k 1.8k 163.43
Honeywell International (HON) 0.2 $282k 2.1k 137.49
ConocoPhillips (COP) 0.2 $260k 4.0k 65.67
Vanguard European ETF (VGK) 0.2 $261k 5.2k 50.33
International Business Machines (IBM) 0.1 $235k 2.0k 120.51
Kennametal (KMT) 0.1 $212k 6.0k 35.33
Phillips 66 (PSX) 0.1 $220k 2.4k 92.91
Clearway Energy Inc cl a (CWEN.A) 0.1 $187k 13k 13.96
iShares S&P Global Clean Energy Index (ICLN) 0.1 $93k 11k 8.81