Moller Financial Services

Moller Financial Services as of June 30, 2023

Portfolio Holdings for Moller Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Mornstar Upstr (GUNR) 10.0 $33M 814k 40.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 8.0 $26M 517k 50.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.4 $24M 510k 47.42
Vanguard Index Fds Small Cp Etf (VB) 6.8 $22M 112k 198.89
Vanguard Index Fds Large Cap Etf (VV) 6.5 $21M 104k 202.72
Ishares Tr Core S&p500 Etf (IVV) 5.5 $18M 40k 445.71
Vanguard Index Fds Real Estate Etf (VNQ) 4.8 $16M 187k 83.56
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.7 $15M 265k 57.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 4.0 $13M 326k 40.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $12M 246k 50.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $12M 165k 72.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.7 $12M 370k 32.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $11M 231k 46.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $9.0M 222k 40.68
Ishares Tr Russell 2000 Etf (IWM) 2.6 $8.4M 45k 187.27
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.5 $8.2M 305k 26.77
Ishares Tr National Mun Etf (MUB) 2.4 $8.0M 75k 106.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.0 $6.6M 95k 69.72
Wisdomtree Tr Us Largecap Divd (DLN) 2.0 $6.6M 103k 63.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $6.4M 104k 61.70
Wisdomtree Tr Intl Equity Fd (DWM) 1.9 $6.1M 121k 50.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $6.0M 80k 75.57
Ishares Tr Msci Eafe Etf (EFA) 1.4 $4.7M 65k 72.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.5M 13k 261.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $3.3M 30k 110.48
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.8 $2.7M 80k 33.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.6M 37k 43.80
Procter & Gamble Company (PG) 0.4 $1.2M 7.9k 151.74
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $906k 10k 90.44
Johnson & Johnson (JNJ) 0.3 $890k 5.4k 165.52
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $831k 19k 44.81
JPMorgan Chase & Co. (JPM) 0.2 $811k 5.6k 145.44
T. Rowe Price (TROW) 0.2 $807k 7.2k 112.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $804k 44k 18.40
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $642k 16k 40.12
Air Products & Chemicals (APD) 0.2 $599k 2.0k 299.53
General Electric Com New (GE) 0.1 $399k 3.6k 109.85
Illinois Tool Works (ITW) 0.1 $365k 1.5k 250.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $313k 11k 28.79
Exxon Mobil Corporation (XOM) 0.1 $285k 2.7k 107.25
Ishares Esg Awr Msci Em (ESGE) 0.1 $270k 8.5k 31.63
Smucker J M Com New (SJM) 0.1 $263k 1.8k 147.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $260k 6.8k 38.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $251k 3.4k 72.93
Vanguard World Fds Health Car Etf (VHT) 0.1 $250k 1.0k 244.74
Phillips 66 (PSX) 0.1 $245k 2.6k 95.38
Corteva (CTVA) 0.1 $224k 3.9k 57.30
Ishares Tr Esg Aware Msci (ESML) 0.1 $215k 6.1k 35.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $202k 2.1k 97.46