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 |