Moller Financial Services

Moller Financial Services as of Sept. 30, 2021

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 47 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Mornstar Upstr (GUNR) 10.8 $33M 893k 36.60
Vanguard Index Fds Large Cap Etf (VV) 7.8 $24M 118k 200.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.8 $24M 448k 52.58
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 7.2 $22M 414k 52.68
Vanguard Index Fds Small Cp Etf (VB) 6.9 $21M 95k 218.67
Vanguard Index Fds Real Estate Etf (VNQ) 5.9 $18M 175k 101.78
Ishares Tr Core S&p500 Etf (IVV) 5.5 $17M 39k 430.83
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.1 $12M 229k 53.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $12M 224k 54.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $12M 137k 85.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.5 $11M 187k 56.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $10M 202k 50.49
Ishares Tr Russell 2000 Etf (IWM) 3.3 $10M 46k 218.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $8.6M 172k 50.01
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.8 $8.4M 257k 32.83
Wisdomtree Tr Intl Equity Fd (DWM) 2.8 $8.4M 159k 52.87
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.2 $6.8M 210k 32.23
Wisdomtree Tr Us Largecap Divd (DLN) 2.2 $6.5M 55k 119.29
Ishares Tr Msci Eafe Etf (EFA) 1.8 $5.5M 71k 78.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.7 $5.2M 65k 81.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $5.2M 79k 65.62
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.7M 14k 263.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.7M 20k 133.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.6M 26k 100.11
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.7 $2.0M 52k 38.70
T. Rowe Price (TROW) 0.5 $1.4M 7.2k 196.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.1M 11k 105.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.0M 49k 21.65
Procter & Gamble Company (PG) 0.3 $1.0M 7.5k 139.74
JPMorgan Chase & Co. (JPM) 0.3 $913k 5.6k 163.74
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $897k 19k 48.33
Johnson & Johnson (JNJ) 0.3 $868k 5.4k 161.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $721k 17k 43.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $609k 12k 51.37
Air Products & Chemicals (APD) 0.2 $512k 2.0k 256.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $493k 25k 19.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $475k 5.8k 81.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $404k 3.0k 133.11
General Electric Com New (GE) 0.1 $381k 3.7k 103.11
Exxon Mobil Corporation (XOM) 0.1 $345k 5.9k 58.76
Illinois Tool Works (ITW) 0.1 $302k 1.5k 206.85
ConocoPhillips (COP) 0.1 $268k 4.0k 67.69
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $245k 3.2k 77.21
Dow (DOW) 0.1 $224k 3.9k 57.44
At&t (T) 0.1 $214k 7.9k 26.95
Smucker J M Com New (SJM) 0.1 $213k 1.8k 119.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $210k 6.8k 30.81