Moller Financial Services
- SEC CIK
- 0001475271
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 49
- +2 vs. Q3 2021
- Portfolio value
- $313.4M
- +$10.9M (+3.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 886,622 | $35.0M | 11.2% | −6,074−0.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 468,020 | $24.1M | 7.7% | +20,067+4.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 411,299 | $22.9M | 7.3% | −2,737−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 102,116 | $22.6M | 7.2% | −15,964−13.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 94,855 | $21.4M | 6.8% | −386−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 173,894 | $20.2M | 6.4% | −1,307−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,492 | $17.9M | 5.7% | −1,013−2.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 224,823 | $13.2M | 4.2% | −3,873−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 217,978 | $12.0M | 3.8% | −5,675−2.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,013 | $11.6M | 3.7% | +138+0.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 194,735 | $10.5M | 3.4% | +7,477+4.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,588 | $10.1M | 3.2% | −4,135−2.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,103 | $9.37M | 3.0% | −3,386−7.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,812 | $9.29M | 3.0% | +15,800+9.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 278,918 | $9.07M | 2.9% | +22,407+8.7% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 139,594 | $7.55M | 2.4% | −19,344−12.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 232,885 | $7.22M | 2.3% | +22,974+10.9% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 107,989 | $7.13M | 2.3% | −1,343−1.2% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 81,977 | $5.59M | 1.8% | +2,819+3.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,262 | $5.53M | 1.8% | −255−0.4% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 68,543 | $5.35M | 1.7% | +3,849+5.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,025 | $3.97M | 1.3% | −54−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,877 | $2.93M | 0.9% | +1,762+8.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,302 | $2.59M | 0.8% | −230−0.9% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 59,138 | $2.21M | 0.7% | +7,201+13.9% | Added | – |
| 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 | $1.33M | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,507 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 48,958 | $1.04M | 0.3% | +499+1.0% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,559 | $954.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,377 | $920.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,576 | $883.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 15,959 | $691.0K | 0.2% | −563−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,022 | $644.0K | 0.2% | +5,849+184.3% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,855 | $640.0K | 0.2% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $609.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 25,367 | $493.0K | 0.2% | +44+0.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,045 | $408.0K | 0.1% | −756−13.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,035 | $402.0K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,640 | $344.0K | 0.1% | −55−1.5% | Reduced | History |
| COPConocoPhillips | Stock | 3,959 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,103 | $243.0K | 0.1% | +6,103 | New | – |
| SJMJ M SMUCKER Co | Stock | 1,778 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,851 | $236.0K | 0.1% | −2,020−34.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,800 | $226.0K | 0.1% | +2,800 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,816 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 3,900 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,194 | $211.0K | 0.1% | +4,194 | New | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.