Moller Financial Services

Moller Financial Services as of Sept. 30, 2020

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Mornstar Upstr (GUNR) 10.9 $24M 875k 27.76
Vanguard Index Fds Large Cap Etf (VV) 8.5 $19M 121k 156.44
Vanguard Index Fds Small Cp Etf (VB) 6.9 $15M 100k 153.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.9 $15M 302k 51.02
Vanguard Index Fds Real Estate Etf (VNQ) 6.3 $14M 177k 78.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 5.8 $13M 395k 33.05
Ishares Tr Core S&p500 Etf (IVV) 5.6 $13M 37k 336.06
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 5.6 $12M 669k 18.54
Ishares Tr Russell 2000 Etf (IWM) 4.2 $9.4M 63k 149.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $8.7M 99k 88.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $7.5M 183k 40.90
Wisdomtree Tr Intl Equity Fd (DWM) 3.3 $7.4M 162k 45.47
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.0 $6.8M 176k 38.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $6.7M 156k 43.24
Wisdomtree Tr Us Largecap Divd (DLN) 2.4 $5.3M 55k 97.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $5.0M 104k 48.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.2 $5.0M 204k 24.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $4.8M 89k 54.44
Ishares Tr Msci Eafe Etf (EFA) 2.2 $4.8M 76k 63.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.7 $3.8M 160k 23.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $3.3M 64k 52.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.4 $3.1M 46k 68.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.6M 14k 185.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.2M 33k 68.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.8M 17k 105.27
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $1.1M 38k 29.89
Procter & Gamble Company (PG) 0.5 $1.0M 7.5k 138.94
T. Rowe Price (TROW) 0.4 $923k 7.2k 128.19
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $849k 11k 78.01
Johnson & Johnson (JNJ) 0.4 $800k 5.4k 148.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $677k 19k 35.23
Air Products & Chemicals (APD) 0.3 $596k 2.0k 298.00
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $555k 19k 29.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $409k 3.0k 134.76
JPMorgan Chase & Co. (JPM) 0.1 $313k 3.2k 96.40
3M Company (MMM) 0.1 $271k 1.7k 160.45
At&t (T) 0.1 $226k 7.9k 28.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $219k 10k 21.07
Smucker J M Com New (SJM) 0.1 $205k 1.8k 115.30
Exxon Mobil Corporation (XOM) 0.1 $202k 5.9k 34.41
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $202k 3.3k 60.88
General Electric Company 0.1 $182k 29k 6.22