Moller Financial Services

Moller Financial Services as of March 31, 2020

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 45 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr mornstar upstr (GUNR) 12.1 $23M 1.0M 22.53
Vanguard REIT ETF (VNQ) 8.4 $16M 233k 69.85
Vanguard Small-Cap ETF (VB) 8.1 $16M 136k 115.44
Vanguard Large-Cap ETF (VV) 7.7 $15M 126k 118.43
Vanguard Malvern Fds strm infproidx (VTIP) 6.8 $13M 268k 48.72
iShares S&P 500 Index (IVV) 6.1 $12M 45k 258.41
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 5.6 $11M 651k 16.58
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 5.4 $11M 406k 25.87
Vanguard Europe Pacific ETF (VEA) 4.9 $9.5M 285k 33.34
iShares Russell 2000 Index (IWM) 4.3 $8.2M 72k 114.46
Vanguard Total Bond Market ETF (BND) 4.1 $8.0M 94k 85.35
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.8 $7.4M 236k 31.33
Vanguard Emerging Markets ETF (VWO) 3.0 $5.7M 170k 33.55
Sch Fnd Intl Lg Etf (FNDF) 2.6 $5.0M 236k 21.03
WisdomTree DEFA (DWM) 1.7 $3.4M 85k 39.49
WisdomTree LargeCap Dividend Fund (DLN) 1.6 $3.0M 37k 80.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.5 $2.8M 66k 42.91
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.3 $2.6M 126k 20.56
Vanguard European ETF (VGK) 1.2 $2.3M 53k 43.28
iShares S&P MidCap 400 Index (IJH) 1.1 $2.2M 16k 143.84
Vanguard Pacific ETF (VPL) 1.1 $2.2M 40k 55.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $1.8M 33k 52.90
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.6M 31k 53.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.2M 16k 78.28
Johnson & Johnson (JNJ) 0.4 $844k 6.4k 131.14
Procter & Gamble Company (PG) 0.4 $845k 7.7k 109.98
WisdomTree Emerging Markets Eq (DEM) 0.4 $857k 27k 32.26
SPDR DJ Wilshire REIT (RWR) 0.4 $792k 11k 72.24
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $768k 33k 23.48
T. Rowe Price (TROW) 0.4 $703k 7.2k 97.64
WisdomTree SmallCap Dividend Fund (DES) 0.3 $576k 32k 18.03
At&t (T) 0.3 $535k 18k 29.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $489k 29k 16.62
Cme (CME) 0.2 $456k 2.6k 172.99
WisdomTree SmallCap Earnings Fund (EES) 0.2 $416k 19k 22.35
Air Products & Chemicals (APD) 0.2 $399k 2.0k 199.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $375k 3.0k 123.56
JPMorgan Chase & Co. (JPM) 0.2 $352k 3.9k 90.14
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $280k 9.0k 30.99
Apple (AAPL) 0.1 $250k 982.00 254.58
Exxon Mobil Corporation (XOM) 0.1 $223k 5.9k 37.91
General Electric Company 0.1 $232k 29k 7.93
3M Company (MMM) 0.1 $231k 1.7k 136.77
Nextera Energy (NEE) 0.1 $241k 1.0k 241.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $237k 2.1k 112.86