Moller Financial Services

Moller Financial Services as of Dec. 31, 2021

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Mornstar Upstr (GUNR) 11.2 $35M 887k 39.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.7 $24M 468k 51.40
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 7.3 $23M 411k 55.61
Vanguard Index Fds Large Cap Etf (VV) 7.2 $23M 102k 221.02
Vanguard Index Fds Small Cp Etf (VB) 6.8 $21M 95k 226.01
Vanguard Index Fds Real Estate Etf (VNQ) 6.4 $20M 174k 116.01
Ishares Tr Core S&p500 Etf (IVV) 5.7 $18M 38k 476.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.2 $13M 225k 58.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $12M 218k 54.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $12M 137k 84.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.4 $11M 195k 53.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $10M 198k 51.06
Ishares Tr Russell 2000 Etf (IWM) 3.0 $9.4M 42k 222.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $9.3M 188k 49.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.9 $9.1M 279k 32.51
Wisdomtree Tr Intl Equity Fd (DWM) 2.4 $7.5M 140k 54.08
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.3 $7.2M 233k 30.99
Wisdomtree Tr Us Largecap Divd (DLN) 2.3 $7.1M 108k 66.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $5.6M 82k 68.24
Ishares Tr Msci Eafe Etf (EFA) 1.8 $5.5M 70k 78.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.7 $5.3M 69k 78.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.0M 14k 283.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.9M 22k 133.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.6M 25k 102.40
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.7 $2.2M 59k 37.39
T. Rowe Price (TROW) 0.5 $1.4M 7.2k 196.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.3M 11k 122.12
Procter & Gamble Company (PG) 0.4 $1.2M 7.5k 163.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.0M 49k 21.16
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $954k 19k 51.40
Johnson & Johnson (JNJ) 0.3 $920k 5.4k 171.10
JPMorgan Chase & Co. (JPM) 0.3 $883k 5.6k 158.36
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $691k 16k 43.30
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $644k 9.0k 71.38
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $640k 12k 53.99
Air Products & Chemicals (APD) 0.2 $609k 2.0k 304.50
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $493k 25k 19.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $408k 5.0k 80.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $402k 3.0k 132.45
Illinois Tool Works (ITW) 0.1 $360k 1.5k 246.58
General Electric Com New (GE) 0.1 $344k 3.6k 94.51
ConocoPhillips (COP) 0.1 $286k 4.0k 72.24
Ishares Esg Awr Msci Em (ESGE) 0.1 $243k 6.1k 39.82
Smucker J M Com New (SJM) 0.1 $241k 1.8k 135.55
Exxon Mobil Corporation (XOM) 0.1 $236k 3.9k 61.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $226k 2.8k 80.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $224k 6.8k 32.86
Dow (DOW) 0.1 $221k 3.9k 56.67
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $211k 4.2k 50.31