Moller Financial Services

Moller Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Moller Wealth Partners

Moller Wealth Partners holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Mornstar Upstr (GUNR) 10.1 $48M 1.1M 43.78
Schwab Strategic Tr Fundamental Us S (FNDA) 8.0 $39M 1.2M 31.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.4 $36M 703k 50.63
Vanguard Index Fds Small Cp Etf (VB) 7.0 $34M 133k 254.28
Ishares Tr Core S&p500 Etf (IVV) 5.5 $26M 39k 669.31
Schwab Strategic Tr Fundamental Us L (FNDX) 5.1 $25M 939k 26.30
Vanguard Index Fds Large Cap Etf (VV) 5.1 $25M 80k 307.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 4.4 $21M 438k 47.74
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $20M 220k 91.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.9 $19M 438k 42.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $18M 368k 50.07
Schwab Strategic Tr Fundamental Intl (FNDF) 3.6 $17M 403k 42.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $16M 261k 59.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $14M 261k 54.18
Schwab Strategic Tr Fundamental Emer (FNDE) 2.8 $13M 367k 36.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.5 $12M 135k 87.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $12M 147k 79.80
Ishares Tr Russell 2000 Etf (IWM) 1.9 $9.1M 37k 241.96
Ishares Tr National Mun Etf (MUB) 1.7 $7.9M 74k 106.49
Wisdomtree Tr Us Largecap Divd (DLN) 1.6 $7.8M 89k 87.03
Wisdomtree Tr Intl Equity Fd (DWM) 1.4 $6.8M 103k 66.22
Ishares Tr Msci Eafe Etf (EFA) 1.2 $5.5M 59k 93.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $5.5M 38k 142.55
Schwab Strategic Tr Fundamental Intl (FNDC) 1.0 $4.8M 107k 44.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.4M 67k 65.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.6M 46k 78.91
Spdr Series Trust Portfli High Yld (SPHY) 0.7 $3.4M 142k 23.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.1M 36k 57.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.9M 67k 27.90
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 5.8k 315.43
Spdr Series Trust Dj Reit Etf (RWR) 0.3 $1.3M 13k 100.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.3M 82k 15.48
Procter & Gamble Company (PG) 0.3 $1.2M 8.0k 153.65
Ge Aerospace Com New (GE) 0.2 $1.1M 3.7k 300.82
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $1.0M 18k 55.87
Johnson & Johnson (JNJ) 0.2 $1.0M 5.5k 185.42
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (IFLN) 0.2 $966k 52k 18.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $963k 3.3k 293.82
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $924k 32k 28.88
T. Rowe Price (TROW) 0.2 $740k 7.2k 102.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $671k 4.8k 140.96
Ishares Tr International Sl (ISCF) 0.1 $642k 16k 41.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $582k 6.9k 84.11
Ge Vernova (GEV) 0.1 $562k 914.00 614.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $533k 5.7k 92.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $464k 922.00 502.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $456k 684.00 666.18
Illinois Tool Works (ITW) 0.1 $398k 1.5k 260.76
Vanguard World Health Car Etf (VHT) 0.1 $378k 1.5k 259.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $369k 8.5k 43.42
Apple (AAPL) 0.1 $363k 1.4k 254.63
Applied Materials (AMAT) 0.1 $337k 1.6k 204.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $330k 538.00 612.38
Ishares Tr Esg Aware Msci (ESML) 0.1 $324k 7.2k 45.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $309k 943.00 328.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $306k 2.1k 145.60
Exxon Mobil Corporation (XOM) 0.1 $304k 2.7k 112.75
Goldman Sachs (GS) 0.1 $302k 379.00 796.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $296k 5.8k 50.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $281k 6.1k 45.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $273k 8.1k 33.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $267k 2.8k 96.47
Microsoft Corporation (MSFT) 0.1 $258k 498.00 517.58
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $257k 3.7k 68.94
At&t (T) 0.1 $247k 8.8k 28.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $240k 3.5k 68.07
Phillips 66 (PSX) 0.0 $238k 1.7k 136.02
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $234k 3.0k 78.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $231k 384.00 600.93
NVIDIA Corporation (NVDA) 0.0 $223k 1.2k 186.58