Moller Financial Services

Moller Financial Services as of March 31, 2023

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Mornstar Upstr (GUNR) 10.2 $33M 783k 42.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.6 $25M 514k 47.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 7.5 $24M 497k 48.67
Vanguard Index Fds Small Cp Etf (VB) 6.5 $21M 111k 189.56
Vanguard Index Fds Large Cap Etf (VV) 6.3 $21M 110k 186.81
Ishares Tr Core S&p500 Etf (IVV) 5.2 $17M 41k 411.08
Vanguard Index Fds Real Estate Etf (VNQ) 4.8 $16M 188k 83.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.6 $15M 269k 54.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $13M 257k 50.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 4.0 $13M 318k 40.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $12M 167k 73.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.7 $12M 386k 31.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $11M 237k 45.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $9.1M 225k 40.40
Ishares Tr National Mun Etf (MUB) 2.6 $8.3M 77k 107.74
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.5 $8.1M 311k 26.05
Ishares Tr Russell 2000 Etf (IWM) 2.5 $8.0M 45k 178.40
Wisdomtree Tr Us Largecap Divd (DLN) 2.0 $6.6M 107k 61.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.0 $6.5M 96k 67.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $6.4M 105k 60.95
Wisdomtree Tr Intl Equity Fd (DWM) 2.0 $6.4M 128k 49.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $6.2M 81k 76.49
Ishares Tr Msci Eafe Etf (EFA) 1.5 $4.8M 66k 71.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.3M 13k 250.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $3.2M 29k 109.24
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.8 $2.7M 81k 33.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.0M 48k 41.93
Procter & Gamble Company (PG) 0.4 $1.2M 7.9k 148.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.0M 52k 19.78
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $889k 10k 88.78
Johnson & Johnson (JNJ) 0.3 $833k 5.4k 155.00
T. Rowe Price (TROW) 0.3 $813k 7.2k 112.90
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $801k 19k 43.22
JPMorgan Chase & Co. (JPM) 0.2 $727k 5.6k 130.31
Air Products & Chemicals (APD) 0.2 $574k 2.0k 287.21
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $572k 14k 40.41
Illinois Tool Works (ITW) 0.1 $355k 1.5k 243.45
General Electric Com New (GE) 0.1 $347k 3.6k 95.60
Exxon Mobil Corporation (XOM) 0.1 $292k 2.7k 109.66
Smucker J M Com New (SJM) 0.1 $280k 1.8k 157.37
Ishares Esg Awr Msci Em (ESGE) 0.1 $267k 8.5k 31.48
Phillips 66 (PSX) 0.1 $260k 2.6k 101.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $257k 6.8k 37.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $247k 3.4k 71.84
Vanguard World Fds Health Car Etf (VHT) 0.1 $243k 1.0k 238.39
Corteva (CTVA) 0.1 $235k 3.9k 60.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $224k 2.0k 109.61
Dow (DOW) 0.1 $214k 3.9k 54.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $204k 7.1k 28.56