Moller Financial Services
- SEC CIK
- 0001475271
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 48
- +1 vs. Q1 2021
- Portfolio value
- $304.5M
- +$17.6M (+6.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 850,306 | $32.6M | 10.7% | −21,720−2.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 120,433 | $24.2M | 7.9% | −2,615−2.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 434,854 | $22.8M | 7.5% | +23,910+5.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 402,668 | $21.9M | 7.2% | +3,616+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 94,029 | $21.2M | 7.0% | +1,538+1.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 178,746 | $18.2M | 6.0% | −6,506−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,729 | $16.7M | 5.5% | +36+0.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 222,952 | $12.2M | 4.0% | +1,464+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,423 | $11.8M | 3.9% | +5,070+3.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 210,104 | $11.6M | 3.8% | +19,248+10.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 183,678 | $10.7M | 3.5% | +4,767+2.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,489 | $10.4M | 3.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,823 | $10.2M | 3.3% | +873+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,210 | $9.08M | 3.0% | +3,379+2.1% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 159,056 | $8.67M | 2.8% | −2,870−1.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 249,593 | $8.31M | 2.7% | +3,082+1.3% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 55,434 | $6.67M | 2.2% | −577−1.0% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 204,857 | $6.61M | 2.2% | +5,313+2.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,957 | $5.60M | 1.8% | −3,183−4.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 78,423 | $5.28M | 1.7% | +2,842+3.8% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 63,667 | $5.24M | 1.7% | +2,282+3.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,079 | $3.78M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,717 | $2.69M | 0.9% | +519+2.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,554 | $2.66M | 0.9% | −464−1.8% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 53,012 | $2.08M | 0.7% | +1,358+2.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 7,200 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,883 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,507 | $1.01M | 0.3% | −500−6.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 43,037 | $1.01M | 0.3% | +4,844+12.7% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,580 | $918.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,377 | $886.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,601 | $871.0K | 0.3% | −275−4.7% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,504 | $754.0K | 0.2% | +10+0.1% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,882 | $630.0K | 0.2% | −14−0.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $575.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 25,280 | $494.0K | 0.2% | +46+0.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,755 | $473.0K | 0.2% | +2,256+64.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,035 | $408.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 29,569 | $398.0K | 0.1% | −800−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,871 | $370.0K | 0.1% | −400−6.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,282 | $306.0K | 0.1% | +771+30.7% | Added | – |
| DOWDow Inc. | Stock | 3,900 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,959 | $241.0K | 0.1% | −400−9.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,778 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 7,940 | $229.0K | 0.1% | −650−7.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,816 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,368 | $203.0K | 0.1% | +2,368 | New | History |