Moller Financial Services

Moller Financial Services as of Sept. 30, 2019

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 47 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 10.1 $21M 223k 93.25
Vanguard Small-Cap ETF (VB) 8.5 $18M 114k 153.89
Flexshares Tr mornstar upstr (GUNR) 8.5 $18M 564k 31.15
Vanguard Large-Cap ETF (VV) 8.4 $17M 128k 136.33
Vanguard Malvern Fds strm infproidx (VTIP) 7.8 $16M 327k 49.05
iShares S&P 500 Index (IVV) 7.1 $15M 49k 298.52
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 7.1 $15M 773k 19.03
iShares Russell 2000 Index (IWM) 5.3 $11M 73k 151.35
Vanguard Total Bond Market ETF (BND) 5.1 $11M 125k 84.43
Vanguard Europe Pacific ETF (VEA) 4.9 $10M 246k 41.08
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.9 $6.1M 153k 39.55
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.8 $5.9M 155k 37.76
Vanguard Emerging Markets ETF (VWO) 2.6 $5.4M 135k 40.26
WisdomTree DEFA (DWM) 2.3 $4.7M 94k 49.73
Spdr Index Shs Fds s^p global nat res (GNR) 1.6 $3.2M 74k 43.07
Sch Fnd Intl Lg Etf (FNDF) 1.5 $3.2M 115k 27.57
iShares S&P MidCap 400 Index (IJH) 1.1 $2.3M 12k 193.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.1 $2.3M 78k 29.08
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.1M 32k 65.21
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $2.0M 21k 99.06
Vanguard European ETF (VGK) 0.9 $1.8M 33k 53.62
Vanguard Pacific ETF (VPL) 0.8 $1.7M 26k 66.03
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $1.7M 61k 27.38
WisdomTree Emerging Markets Eq (DEM) 0.6 $1.3M 32k 41.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.2M 12k 101.93
SPDR DJ Wilshire REIT (RWR) 0.6 $1.1M 11k 104.60
Procter & Gamble Company (PG) 0.5 $957k 7.7k 124.40
WisdomTree SmallCap Dividend Fund (DES) 0.4 $879k 32k 27.37
Johnson & Johnson (JNJ) 0.4 $834k 6.4k 129.40
T. Rowe Price (TROW) 0.4 $823k 7.2k 114.31
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $727k 24k 30.73
At&t (T) 0.3 $695k 18k 37.86
WisdomTree SmallCap Earnings Fund (EES) 0.3 $663k 19k 35.62
Cme (CME) 0.3 $635k 3.0k 211.24
JPMorgan Chase & Co. (JPM) 0.2 $485k 4.1k 117.72
Air Products & Chemicals (APD) 0.2 $444k 2.0k 222.00
Exxon Mobil Corporation (XOM) 0.2 $415k 5.9k 70.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $387k 3.0k 127.51
iShares MSCI Emerging Markets Indx (EEM) 0.2 $337k 8.2k 40.92
3M Company (MMM) 0.1 $296k 1.8k 164.35
General Electric Company 0.1 $262k 29k 8.95
Dupont De Nemours (DD) 0.1 $278k 3.9k 71.28
Phillips 66 (PSX) 0.1 $242k 2.4k 102.20
Apple (AAPL) 0.1 $224k 999.00 224.22
ConocoPhillips (COP) 0.1 $226k 4.0k 57.09
Nextera Energy (NEE) 0.1 $233k 1.0k 233.00
J.M. Smucker Company (SJM) 0.1 $218k 2.0k 110.21