Moller Financial Services

Moller Financial Services as of June 30, 2019

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 50 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 10.5 $21M 235k 87.40
Vanguard Large-Cap ETF (VV) 8.9 $17M 130k 134.72
Vanguard Small-Cap ETF (VB) 8.3 $16M 104k 156.66
Flexshares Tr mornstar upstr (GUNR) 8.0 $16M 474k 33.01
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 7.5 $15M 778k 18.95
Vanguard Malvern Fds strm infproidx (VTIP) 7.0 $14M 275k 49.32
iShares S&P 500 Index (IVV) 6.5 $13M 43k 294.75
iShares Russell 2000 Index (IWM) 5.8 $11M 73k 155.50
Vanguard Total Bond Market ETF (BND) 5.5 $11M 130k 83.07
Vanguard Europe Pacific ETF (VEA) 4.8 $9.4M 225k 41.71
Vanguard Emerging Markets ETF (VWO) 2.6 $5.1M 120k 42.53
WisdomTree DEFA (DWM) 2.5 $4.8M 94k 51.01
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.9 $3.8M 96k 39.11
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.8 $3.6M 95k 37.69
Spdr Index Shs Fds s^p global nat res (GNR) 1.8 $3.5M 75k 45.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.3 $2.6M 83k 30.70
iShares S&P MidCap 400 Index (IJH) 1.2 $2.3M 12k 194.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $2.1M 16k 132.80
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.1M 32k 65.75
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $2.0M 21k 96.88
Sch Fnd Intl Lg Etf (FNDF) 1.0 $2.0M 72k 27.86
Invesco Emerging Markets S etf (PCY) 1.0 $1.9M 66k 29.05
WisdomTree Emerging Markets Eq (DEM) 0.7 $1.4M 32k 44.67
Vanguard Pacific ETF (VPL) 0.6 $1.2M 19k 66.07
Vanguard European ETF (VGK) 0.6 $1.3M 23k 54.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.2M 11k 105.29
SPDR DJ Wilshire REIT (RWR) 0.6 $1.1M 11k 98.77
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $1.0M 35k 28.74
Johnson & Johnson (JNJ) 0.5 $898k 6.4k 139.33
WisdomTree SmallCap Dividend Fund (DES) 0.5 $871k 32k 27.12
Procter & Gamble Company (PG) 0.4 $844k 7.7k 109.71
T. Rowe Price (TROW) 0.4 $790k 7.2k 109.72
WisdomTree SmallCap Earnings Fund (EES) 0.3 $669k 19k 35.88
At&t (T) 0.3 $608k 18k 33.49
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $554k 18k 31.19
JPMorgan Chase & Co. (JPM) 0.3 $532k 4.8k 111.86
Exxon Mobil Corporation (XOM) 0.2 $451k 5.9k 76.66
Air Products & Chemicals (APD) 0.2 $453k 2.0k 226.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $377k 3.0k 124.22
iShares MSCI Emerging Markets Indx (EEM) 0.2 $353k 8.2k 42.86
Cme (CME) 0.2 $340k 1.8k 194.17
General Electric Company 0.2 $307k 29k 10.49
3M Company (MMM) 0.2 $312k 1.8k 173.24
Dupont De Nemours (DD) 0.1 $293k 3.9k 75.13
ConocoPhillips (COP) 0.1 $241k 4.0k 60.87
Nextera Energy (NEE) 0.1 $205k 1.0k 205.00
J.M. Smucker Company (SJM) 0.1 $205k 1.8k 115.30
Kennametal (KMT) 0.1 $222k 6.0k 37.00
SPDR Gold Trust (GLD) 0.1 $217k 1.6k 133.13
Phillips 66 (PSX) 0.1 $222k 2.4k 93.75