Moller Financial Services

Moller Financial Services as of Dec. 31, 2022

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Mornstar Upstr (GUNR) 10.7 $33M 767k 43.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.6 $24M 505k 46.71
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 7.4 $23M 493k 46.72
Vanguard Index Fds Small Cp Etf (VB) 6.4 $20M 109k 183.54
Vanguard Index Fds Large Cap Etf (VV) 6.2 $19M 111k 174.20
Vanguard Index Fds Real Estate Etf (VNQ) 5.0 $15M 187k 82.48
Ishares Tr Core S&p500 Etf (IVV) 4.9 $15M 40k 384.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.4 $14M 255k 53.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $13M 267k 49.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 4.0 $12M 300k 41.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $12M 160k 71.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.6 $11M 390k 29.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $10M 239k 41.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $8.6M 222k 38.98
Ishares Tr National Mun Etf (MUB) 2.7 $8.4M 80k 105.52
Ishares Tr Russell 2000 Etf (IWM) 2.5 $7.8M 45k 174.36
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.4 $7.5M 304k 24.78
Wisdomtree Tr Us Largecap Divd (DLN) 2.1 $6.6M 107k 61.95
Wisdomtree Tr Intl Equity Fd (DWM) 1.9 $6.1M 129k 47.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.9 $6.0M 93k 64.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $5.9M 79k 75.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $5.9M 106k 55.44
Ishares Tr Msci Eafe Etf (EFA) 1.5 $4.5M 69k 65.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.4M 14k 241.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $3.0M 29k 102.81
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.8 $2.5M 79k 31.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.2M 54k 40.51
Procter & Gamble Company (PG) 0.4 $1.2M 7.9k 151.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.0M 50k 19.85
Johnson & Johnson (JNJ) 0.3 $950k 5.4k 176.65
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $873k 10k 87.15
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $789k 19k 42.59
T. Rowe Price (TROW) 0.3 $785k 7.2k 109.06
JPMorgan Chase & Co. (JPM) 0.2 $748k 5.6k 134.10
Air Products & Chemicals (APD) 0.2 $617k 2.0k 308.26
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $497k 13k 38.33
Illinois Tool Works (ITW) 0.1 $322k 1.5k 220.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $320k 3.0k 105.43
General Electric Com New (GE) 0.1 $304k 3.6k 83.79
Exxon Mobil Corporation (XOM) 0.1 $294k 2.7k 110.30
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $291k 17k 17.12
Smucker J M Com New (SJM) 0.1 $282k 1.8k 158.46
Phillips 66 (PSX) 0.1 $267k 2.6k 104.08
Ishares Esg Awr Msci Em (ESGE) 0.1 $255k 8.5k 30.07
Vanguard World Fds Health Car Etf (VHT) 0.1 $252k 1.0k 248.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $246k 6.9k 35.64
Corteva (CTVA) 0.1 $229k 3.9k 58.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $228k 3.5k 65.74