Moller Financial Services

Moller Financial Services as of Sept. 30, 2023

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Mornstar Upstr (GUNR) 10.5 $33M 817k 40.44
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 7.9 $25M 513k 48.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.7 $24M 510k 47.28
Vanguard Index Fds Small Cp Etf (VB) 6.7 $21M 112k 189.07
Vanguard Index Fds Large Cap Etf (VV) 6.4 $20M 103k 195.69
Ishares Tr Core S&p500 Etf (IVV) 5.3 $17M 39k 429.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.7 $15M 263k 55.97
Vanguard Index Fds Real Estate Etf (VNQ) 4.5 $14M 187k 75.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 4.1 $13M 334k 38.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $12M 245k 48.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.7 $12M 371k 31.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $11M 160k 69.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $10M 231k 43.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $8.8M 224k 39.21
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.6 $8.2M 311k 26.22
Ishares Tr Russell 2000 Etf (IWM) 2.5 $7.9M 45k 176.74
Ishares Tr National Mun Etf (MUB) 2.4 $7.6M 74k 102.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.0 $6.4M 96k 66.88
Wisdomtree Tr Us Largecap Divd (DLN) 2.0 $6.2M 101k 61.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $6.2M 107k 57.93
Wisdomtree Tr Intl Equity Fd (DWM) 1.9 $5.9M 121k 48.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $5.8M 77k 75.17
Ishares Tr Msci Eafe Etf (EFA) 1.4 $4.5M 65k 68.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.3M 13k 249.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $3.1M 29k 106.20
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.8 $2.6M 80k 32.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.5M 36k 41.42
Procter & Gamble Company (PG) 0.4 $1.2M 7.9k 145.86
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $851k 10k 82.94
Johnson & Johnson (JNJ) 0.3 $838k 5.4k 155.75
JPMorgan Chase & Co. (JPM) 0.3 $809k 5.6k 145.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $808k 55k 14.62
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $800k 19k 43.27
T. Rowe Price (TROW) 0.2 $755k 7.2k 104.87
Air Products & Chemicals (APD) 0.2 $567k 2.0k 283.40
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $509k 16k 31.43
General Electric Com New (GE) 0.1 $402k 3.6k 110.55
Illinois Tool Works (ITW) 0.1 $336k 1.5k 230.31
Exxon Mobil Corporation (XOM) 0.1 $313k 2.7k 117.58
Phillips 66 (PSX) 0.1 $309k 2.6k 120.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $304k 11k 28.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $255k 6.8k 37.48
Vanguard World Fds Health Car Etf (VHT) 0.1 $241k 1.0k 235.19
Ishares Esg Awr Msci Em (ESGE) 0.1 $238k 7.9k 30.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $225k 3.3k 69.13
Smucker J M Com New (SJM) 0.1 $219k 1.8k 122.91
Ishares Tr Esg Aware Msci (ESML) 0.1 $202k 6.0k 33.65