Moller Financial Services

Moller Financial Services as of June 30, 2021

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 48 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Mornstar Upstr (GUNR) 10.7 $33M 850k 38.29
Vanguard Index Fds Large Cap Etf (VV) 7.9 $24M 120k 200.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.5 $23M 435k 52.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 7.2 $22M 403k 54.39
Vanguard Index Fds Small Cp Etf (VB) 7.0 $21M 94k 225.28
Vanguard Index Fds Real Estate Etf (VNQ) 6.0 $18M 179k 101.79
Ishares Tr Core S&p500 Etf (IVV) 5.5 $17M 39k 429.94
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.0 $12M 223k 54.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $12M 137k 85.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $12M 210k 55.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.5 $11M 184k 58.36
Ishares Tr Russell 2000 Etf (IWM) 3.4 $10M 46k 229.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $10M 198k 51.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $9.1M 167k 54.31
Wisdomtree Tr Intl Equity Fd (DWM) 2.8 $8.7M 159k 54.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.7 $8.3M 250k 33.28
Wisdomtree Tr Us Largecap Divd (DLN) 2.2 $6.7M 55k 120.32
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.2 $6.6M 205k 32.25
Ishares Tr Msci Eafe Etf (EFA) 1.8 $5.6M 71k 78.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $5.3M 78k 67.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.7 $5.2M 64k 82.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.8M 14k 268.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.7M 20k 136.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.7M 26k 104.17
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.7 $2.1M 53k 39.26
T. Rowe Price (TROW) 0.5 $1.4M 7.2k 197.92
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.1M 11k 104.93
Procter & Gamble Company (PG) 0.3 $1.0M 7.5k 134.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.0M 43k 23.47
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $918k 19k 49.41
Johnson & Johnson (JNJ) 0.3 $886k 5.4k 164.78
JPMorgan Chase & Co. (JPM) 0.3 $871k 5.6k 155.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $754k 17k 45.69
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $630k 12k 53.02
Air Products & Chemicals (APD) 0.2 $575k 2.0k 287.50
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $494k 25k 19.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $473k 5.8k 82.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $408k 3.0k 134.43
General Electric Company 0.1 $398k 30k 13.46
Exxon Mobil Corporation (XOM) 0.1 $370k 5.9k 63.02
Illinois Tool Works (ITW) 0.1 $326k 1.5k 223.29
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $306k 3.3k 93.24
Dow (DOW) 0.1 $247k 3.9k 63.33
ConocoPhillips (COP) 0.1 $241k 4.0k 60.87
Smucker J M Com New (SJM) 0.1 $230k 1.8k 129.36
At&t (T) 0.1 $229k 7.9k 28.84
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $217k 6.8k 31.84
Phillips 66 (PSX) 0.1 $203k 2.4k 85.73