Moller Financial Services

Moller Financial Services as of March 31, 2019

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 54 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 12.8 $29M 329k 86.91
Flexshares Tr mornstar upstr (GUNR) 11.7 $26M 802k 32.75
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 8.1 $18M 978k 18.65
Vanguard Large-Cap ETF (VV) 7.5 $17M 130k 129.80
Vanguard Small-Cap ETF (VB) 6.3 $14M 93k 152.80
iShares Russell 2000 Index (IWM) 5.0 $11M 73k 153.09
SPDR Gold Trust (GLD) 4.6 $10M 85k 122.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.6 $10M 82k 126.43
iShares S&P 500 Index (IVV) 4.6 $10M 36k 284.55
Vanguard Malvern Fds strm infproidx (VTIP) 4.6 $10M 212k 48.68
Invesco Emerging Markets S etf (PCY) 4.6 $10M 367k 28.00
Vanguard Europe Pacific ETF (VEA) 3.6 $8.2M 200k 40.87
Spdr Index Shs Fds s^p global nat res (GNR) 3.1 $7.0M 152k 46.23
Vanguard Total Bond Market ETF (BND) 2.3 $5.1M 63k 81.17
WisdomTree DEFA (DWM) 2.1 $4.8M 94k 50.63
Vanguard Emerging Markets ETF (VWO) 1.9 $4.3M 101k 42.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.3 $2.8M 91k 31.38
iShares S&P MidCap 400 Index (IJH) 1.0 $2.2M 12k 189.38
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.0M 32k 64.86
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $1.9M 21k 94.22
WisdomTree Emerging Markets Eq (DEM) 0.7 $1.5M 33k 43.84
Dowdupont 0.6 $1.4M 26k 53.33
SPDR DJ Wilshire REIT (RWR) 0.5 $1.1M 11k 98.94
Johnson & Johnson (JNJ) 0.5 $1.1M 7.5k 139.80
Procter & Gamble Company (PG) 0.4 $948k 9.1k 104.08
WisdomTree SmallCap Dividend Fund (DES) 0.4 $885k 32k 27.55
T. Rowe Price (TROW) 0.3 $721k 7.2k 100.14
WisdomTree SmallCap Earnings Fund (EES) 0.3 $673k 19k 36.10
Cdw (CDW) 0.3 $674k 8.5k 79.28
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $680k 18k 37.94
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $661k 18k 37.24
Clearway Energy Inc cl c (CWEN) 0.3 $627k 44k 14.31
Abbvie (ABBV) 0.3 $604k 7.1k 84.76
At&t (T) 0.2 $569k 18k 31.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $569k 5.5k 104.14
Vanguard Pacific ETF (VPL) 0.2 $544k 8.3k 65.87
JPMorgan Chase & Co. (JPM) 0.2 $515k 5.1k 101.30
Exxon Mobil Corporation (XOM) 0.2 $475k 5.9k 80.74
Phillips 66 (PSX) 0.2 $450k 4.7k 95.02
Vanguard European ETF (VGK) 0.2 $416k 7.8k 53.58
3M Company (MMM) 0.2 $374k 1.8k 207.66
Air Products & Chemicals (APD) 0.2 $382k 2.0k 191.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $353k 8.2k 42.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $361k 3.0k 118.95
Sch Fnd Intl Lg Etf (FNDF) 0.1 $328k 12k 27.54
Cme (CME) 0.1 $296k 1.8k 164.35
General Electric Company 0.1 $292k 29k 9.98
Workday Inc cl a (WDAY) 0.1 $286k 1.8k 163.43
ConocoPhillips (COP) 0.1 $264k 4.0k 66.68
Kennametal (KMT) 0.1 $221k 6.0k 36.83
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $222k 8.0k 27.68
J.M. Smucker Company (SJM) 0.1 $207k 1.8k 116.42
Clearway Energy Inc cl a (CWEN.A) 0.1 $187k 13k 13.96
iShares S&P Global Clean Energy Index (ICLN) 0.0 $93k 11k 8.81