Moller Financial Services

Moller Financial Services as of June 30, 2020

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 47 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Mornstar Upstr (GUNR) 11.2 $26M 929k 27.64
Vanguard Index Fds Large Cap Etf (VV) 8.3 $19M 132k 143.00
Vanguard Index Fds Small Cp Etf (VB) 7.0 $16M 109k 145.72
Vanguard Index Fds Real Estate Etf (VNQ) 6.6 $15M 192k 78.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.4 $15M 294k 50.17
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 6.0 $14M 431k 31.72
Ishares Tr Core S&p500 Etf (IVV) 5.4 $12M 40k 309.69
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 5.3 $12M 665k 18.10
Ishares Tr Russell 2000 Etf (IWM) 4.1 $9.4M 66k 143.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $8.9M 100k 88.34
Wisdomtree Tr Intl Equity Fd (DWM) 3.6 $8.2M 186k 44.27
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 3.5 $8.0M 205k 38.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.0 $6.8M 185k 36.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $6.7M 170k 39.61
Wisdomtree Tr Us Largecap Divd (DLN) 2.5 $5.8M 62k 92.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.4 $5.4M 116k 46.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.2 $5.0M 210k 23.74
Ishares Tr Msci Eafe Etf (EFA) 2.1 $4.8M 79k 60.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $3.9M 73k 54.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.7 $3.9M 165k 23.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $3.0M 59k 50.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $2.8M 44k 63.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.7M 41k 65.34
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.5M 14k 177.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.6M 17k 96.64
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $1.0M 37k 27.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $1.0M 28k 36.14
Johnson & Johnson (JNJ) 0.4 $919k 6.5k 140.61
Procter & Gamble Company (PG) 0.4 $919k 7.7k 119.61
T. Rowe Price (TROW) 0.4 $889k 7.2k 123.47
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $850k 11k 78.02
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $528k 19k 28.37
At&t (T) 0.2 $511k 17k 30.22
Air Products & Chemicals (APD) 0.2 $483k 2.0k 241.50
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $430k 12k 36.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $408k 3.0k 134.43
Cme (CME) 0.2 $398k 2.5k 162.38
Apple (AAPL) 0.1 $338k 926.00 365.01
Ishares Tr North Amern Nat (IGE) 0.1 $324k 15k 21.65
JPMorgan Chase & Co. (JPM) 0.1 $305k 3.2k 93.93
Exxon Mobil Corporation (XOM) 0.1 $263k 5.9k 44.80
3M Company (MMM) 0.1 $263k 1.7k 155.71
Microsoft Corporation (MSFT) 0.1 $247k 1.2k 203.80
Nextera Energy (NEE) 0.1 $240k 1.0k 240.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $223k 11k 21.23
Ishares Tr National Mun Etf (MUB) 0.1 $222k 1.9k 115.32
General Electric Company 0.1 $200k 29k 6.83