Moller Financial Services

Moller Wealth Partners as of June 30, 2024

Portfolio Holdings for Moller Wealth Partners

Moller Wealth Partners holds 65 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Mornstar Upstr (GUNR) 10.0 $38M 934k 40.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 7.8 $29M 532k 54.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.4 $28M 570k 48.54
Vanguard Index Fds Small Cp Etf (VB) 6.7 $25M 115k 218.04
Vanguard Index Fds Large Cap Etf (VV) 6.3 $23M 94k 249.62
Ishares Tr Core S&p500 Etf (IVV) 6.0 $22M 41k 547.23
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.7 $18M 265k 66.98
Vanguard Index Fds Real Estate Etf (VNQ) 4.5 $17M 200k 83.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 4.0 $15M 373k 40.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $15M 296k 50.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.6 $14M 327k 41.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.5 $13M 375k 35.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $12M 241k 49.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $11M 246k 43.76
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.6 $9.8M 333k 29.57
Ishares Tr Russell 2000 Etf (IWM) 2.3 $8.6M 43k 202.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.0 $7.6M 102k 74.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $7.5M 112k 66.77
Ishares Tr National Mun Etf (MUB) 2.0 $7.3M 69k 106.55
Wisdomtree Tr Us Largecap Divd (DLN) 1.9 $7.0M 96k 72.75
Wisdomtree Tr Intl Equity Fd (DWM) 1.7 $6.5M 120k 53.72
Ishares Tr Msci Eafe Etf (EFA) 1.3 $4.9M 63k 78.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $4.1M 53k 76.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.9M 67k 58.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $3.7M 31k 117.49
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.8 $3.1M 88k 34.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.0M 43k 47.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.5M 33k 45.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.3M 14k 93.10
Procter & Gamble Company (PG) 0.3 $1.3M 7.9k 164.92
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.6k 202.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.0M 79k 13.32
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $872k 19k 47.13
T. Rowe Price (TROW) 0.2 $830k 7.2k 115.31
Johnson & Johnson (JNJ) 0.2 $786k 5.4k 146.16
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $703k 19k 37.02
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $686k 34k 20.15
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $683k 38k 17.97
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $651k 5.8k 112.81
General Electric Com New (GE) 0.2 $578k 3.6k 158.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $493k 3.4k 145.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $442k 3.7k 118.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $385k 1.5k 260.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $384k 20k 19.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $384k 4.4k 88.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $357k 877.00 406.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $354k 11k 31.15
Select Sector Spdr Tr Indl (XLI) 0.1 $349k 2.9k 121.86
Illinois Tool Works (ITW) 0.1 $346k 1.5k 236.96
Phillips 66 (PSX) 0.1 $340k 2.4k 141.17
Select Sector Spdr Tr Energy (XLE) 0.1 $317k 3.5k 91.16
Vanguard World Health Car Etf (VHT) 0.1 $309k 1.2k 266.02
Exxon Mobil Corporation (XOM) 0.1 $306k 2.7k 115.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $294k 6.8k 43.31
Ishares Esg Awr Msci Em (ESGE) 0.1 $290k 8.7k 33.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $269k 538.00 500.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $260k 3.3k 78.78
Ishares Tr Esg Aware Msci (ESML) 0.1 $257k 6.7k 38.50
Air Products & Chemicals (APD) 0.1 $232k 897.00 258.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $219k 458.00 479.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $217k 399.00 544.22
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $212k 3.7k 56.88
Corteva (CTVA) 0.1 $210k 3.9k 53.94
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $204k 8.0k 25.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $203k 1.7k 119.32