Moller Financial Services
- SEC CIK
- 0001475271
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 47
- −1 vs. Q2 2021
- Portfolio value
- $302.5M
- −$1.91M (−0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 892,696 | $32.7M | 10.8% | +42,390+5.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 118,080 | $23.7M | 7.8% | −2,353−2.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 447,953 | $23.6M | 7.8% | +13,099+3.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 414,036 | $21.8M | 7.2% | +11,368+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 95,241 | $20.8M | 6.9% | +1,212+1.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 175,201 | $17.8M | 5.9% | −3,545−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,505 | $16.6M | 5.5% | −224−0.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 228,696 | $12.3M | 4.1% | +5,744+2.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 223,653 | $12.2M | 4.0% | +13,549+6.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 136,875 | $11.7M | 3.9% | −548−0.4% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 187,258 | $10.5M | 3.5% | +3,580+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 201,723 | $10.2M | 3.4% | +3,900+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,489 | $9.95M | 3.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,012 | $8.60M | 2.8% | +4,802+2.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 256,511 | $8.42M | 2.8% | +6,918+2.8% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 158,938 | $8.40M | 2.8% | −118−0.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 209,911 | $6.76M | 2.2% | +5,054+2.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 54,666 | $6.52M | 2.2% | −768−1.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,517 | $5.50M | 1.8% | −440−0.6% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 64,694 | $5.24M | 1.7% | +1,027+1.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 79,158 | $5.19M | 1.7% | +735+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,079 | $3.70M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,115 | $2.69M | 0.9% | +398+2.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,532 | $2.56M | 0.8% | −22−0.1% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 51,937 | $2.01M | 0.7% | −1,075−2.0% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 7,200 | $1.42M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,883 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,507 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 48,459 | $1.05M | 0.3% | +5,422+12.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,576 | $913.0K | 0.3% | −25−0.4% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,559 | $897.0K | 0.3% | −21−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,377 | $868.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,522 | $721.0K | 0.2% | +18+0.1% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,855 | $609.0K | 0.2% | −27−0.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $512.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 25,323 | $493.0K | 0.2% | +43+0.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,801 | $475.0K | 0.2% | +46+0.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,035 | $404.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,695 | $381.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| XOMExxonMobil Holdings Corp | COM | 5,871 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,959 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,173 | $245.0K | 0.1% | −109−3.3% | Reduced | – |
| DOWDow Inc. | Stock | 3,900 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 7,940 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,778 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,816 | $210.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.