Moller Financial Services
- SEC CIK
- 0001475271
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 47
- No 13F data for Q4 2020
- Portfolio value
- $286.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 872,026 | $31.6M | 11.0% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 123,048 | $22.8M | 7.9% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 410,944 | $21.2M | 7.4% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 399,052 | $20.2M | 7.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 92,491 | $19.8M | 6.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 185,252 | $17.0M | 5.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,693 | $15.4M | 5.4% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 221,488 | $11.4M | 4.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 132,353 | $11.2M | 3.9% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 190,856 | $10.4M | 3.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,489 | $10.1M | 3.5% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 178,911 | $9.98M | 3.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 196,950 | $9.67M | 3.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 163,831 | $8.53M | 3.0% | – | – | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 161,926 | $8.52M | 3.0% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 246,511 | $7.91M | 2.8% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 56,011 | $6.42M | 2.2% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 199,544 | $6.14M | 2.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,140 | $5.63M | 2.0% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 61,385 | $5.01M | 1.7% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 75,581 | $4.76M | 1.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,079 | $3.66M | 1.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,018 | $2.59M | 0.9% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,198 | $2.46M | 0.9% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 51,654 | $1.94M | 0.7% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 7,200 | $1.24M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,007 | $1.08M | 0.4% | – | – | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,883 | $1.03M | 0.4% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 38,193 | $928.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,876 | $895.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,377 | $884.0K | 0.3% | – | – | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,580 | $880.0K | 0.3% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,494 | $732.0K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,896 | $598.0K | 0.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $563.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 25,234 | $488.0K | 0.2% | – | – | – |
| GEGeneral Electric Co | COM | 30,369 | $399.0K | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,035 | $395.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,271 | $350.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $323.0K | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,499 | $288.0K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 8,590 | $260.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 3,900 | $249.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,511 | $247.0K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 4,359 | $231.0K | 0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 1,778 | $225.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,816 | $212.0K | 0.1% | – | – | – |