Moller Financial Services

Moller Financial Services as of Dec. 31, 2019

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 9.5 $22M 232k 92.79
Flexshares Tr mornstar upstr (GUNR) 9.2 $21M 617k 33.53
Vanguard Small-Cap ETF (VB) 8.7 $20M 119k 165.64
Vanguard Large-Cap ETF (VV) 7.9 $18M 120k 147.84
iShares S&P 500 Index (IVV) 6.9 $16M 49k 323.25
Vanguard Malvern Fds strm infproidx (VTIP) 6.9 $16M 318k 49.28
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 6.2 $14M 721k 19.26
iShares Russell 2000 Index (IWM) 5.3 $12M 72k 165.67
Vanguard Europe Pacific ETF (VEA) 5.0 $11M 258k 44.06
Vanguard Total Bond Market ETF (BND) 4.6 $10M 124k 83.86
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.5 $8.0M 187k 42.68
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.4 $7.8M 193k 40.24
Vanguard Emerging Markets ETF (VWO) 3.0 $6.7M 150k 44.47
WisdomTree DEFA (DWM) 2.2 $5.0M 93k 53.48
Sch Fnd Intl Lg Etf (FNDF) 1.7 $3.9M 134k 28.92
Spdr Index Shs Fds s^p global nat res (GNR) 1.6 $3.6M 77k 46.14
iShares S&P MidCap 400 Index (IJH) 1.2 $2.7M 13k 205.84
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.1 $2.5M 83k 29.83
Vanguard European ETF (VGK) 1.0 $2.3M 39k 58.59
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $2.2M 21k 105.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.0 $2.2M 72k 30.10
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.1M 31k 69.43
Vanguard Pacific ETF (VPL) 0.9 $2.1M 30k 69.57
WisdomTree Emerging Markets Eq (DEM) 0.6 $1.5M 32k 45.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.4M 13k 111.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $1.3M 24k 53.55
SPDR DJ Wilshire REIT (RWR) 0.5 $1.1M 11k 101.98
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.0M 35k 28.68
Procter & Gamble Company (PG) 0.4 $961k 7.7k 124.92
Johnson & Johnson (JNJ) 0.4 $940k 6.4k 145.85
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $916k 28k 33.23
T. Rowe Price (TROW) 0.4 $877k 7.2k 121.81
At&t (T) 0.3 $717k 18k 39.06
WisdomTree SmallCap Earnings Fund (EES) 0.3 $716k 19k 38.47
Cme (CME) 0.3 $603k 3.0k 200.60
JPMorgan Chase & Co. (JPM) 0.2 $544k 3.9k 139.31
Air Products & Chemicals (APD) 0.2 $470k 2.0k 235.00
Exxon Mobil Corporation (XOM) 0.2 $411k 5.9k 69.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $388k 3.0k 127.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $370k 8.2k 44.92
General Electric Company 0.1 $327k 29k 11.17
3M Company (MMM) 0.1 $298k 1.7k 176.44
Apple (AAPL) 0.1 $293k 999.00 293.29
Phillips 66 (PSX) 0.1 $264k 2.4k 111.49
ConocoPhillips (COP) 0.1 $257k 4.0k 64.92
Nextera Energy (NEE) 0.1 $242k 1.0k 242.00
Dupont De Nemours (DD) 0.1 $250k 3.9k 64.10
Dow (DOW) 0.1 $213k 3.9k 54.62