Moller Financial Services

Moller Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Moller Wealth Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Mornstar Upstr (GUNR) 9.9 $39M 956k 41.25
Schwab Strategic Tr Fundamental Us S (FNDA) 7.9 $32M 529k 59.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.2 $29M 583k 49.31
Vanguard Index Fds Small Cp Etf (VB) 6.7 $27M 113k 237.21
Vanguard Index Fds Large Cap Etf (VV) 6.1 $24M 92k 263.29
Ishares Tr Core S&p500 Etf (IVV) 5.8 $23M 41k 576.82
Schwab Strategic Tr Fundamental Us L (FNDX) 4.7 $19M 265k 71.76
Vanguard Index Fds Real Estate Etf (VNQ) 4.7 $19M 193k 97.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 4.3 $17M 371k 46.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $16M 311k 51.12
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.6 $15M 335k 43.19
Schwab Strategic Tr Fundamental Intl (FNDF) 3.6 $14M 381k 37.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $13M 243k 52.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $12M 244k 47.85
Schwab Strategic Tr Fundamental Emer (FNDE) 2.7 $11M 333k 32.27
Ishares Tr Russell 2000 Etf (IWM) 2.3 $9.0M 41k 220.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.0 $8.0M 103k 78.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $8.0M 112k 71.10
Wisdomtree Tr Us Largecap Divd (DLN) 1.9 $7.5M 96k 78.56
Ishares Tr National Mun Etf (MUB) 1.9 $7.5M 69k 108.63
Wisdomtree Tr Intl Equity Fd (DWM) 1.7 $6.7M 117k 57.56
Ishares Tr Msci Eafe Etf (EFA) 1.3 $5.3M 63k 83.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $4.2M 53k 78.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $4.2M 67k 62.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $4.0M 32k 125.96
Schwab Strategic Tr Fundamental Intl (FNDC) 0.8 $3.4M 89k 38.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.2M 43k 51.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.5M 14k 106.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.4M 30k 47.53
Procter & Gamble Company (PG) 0.3 $1.4M 7.9k 173.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.3M 89k 14.69
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.6k 210.86
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $973k 18k 52.75
Johnson & Johnson (JNJ) 0.2 $871k 5.4k 162.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $839k 6.5k 128.20
T. Rowe Price (TROW) 0.2 $784k 7.2k 108.93
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $733k 37k 20.03
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $718k 39k 18.54
Ge Aerospace Com New (GE) 0.2 $685k 3.6k 188.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $667k 8.3k 80.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $504k 3.3k 154.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $429k 4.7k 91.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $404k 877.00 460.26
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $394k 20k 19.72
Select Sector Spdr Tr Indl (XLI) 0.1 $389k 2.9k 135.44
Illinois Tool Works (ITW) 0.1 $383k 1.5k 262.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $377k 4.5k 84.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $362k 1.5k 245.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $355k 10k 34.49
Vanguard World Health Car Etf (VHT) 0.1 $329k 1.2k 282.17
Phillips 66 (PSX) 0.1 $317k 2.4k 131.45
Ishares Esg Awr Msci Em (ESGE) 0.1 $315k 8.6k 36.41
Exxon Mobil Corporation (XOM) 0.1 $312k 2.7k 117.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $299k 6.8k 44.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $284k 538.00 527.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $282k 2.2k 126.18
Ishares Tr Esg Aware Msci (ESML) 0.1 $278k 6.6k 41.82
Air Products & Chemicals (APD) 0.1 $267k 897.00 297.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $240k 849.00 283.00
Ge Vernova (GEV) 0.1 $232k 908.00 254.98
Corteva (CTVA) 0.1 $229k 3.9k 58.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $229k 399.00 573.76
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $224k 3.7k 60.04
Smucker J M Com New (SJM) 0.1 $215k 1.8k 121.10
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $204k 8.0k 25.47