Moller Financial Services
- SEC CIK
- 0001475271
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 49
- −4 vs. Q1 2022
- Portfolio value
- $294.9M
- −$26.7M (−8.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 752,056 | $29.8M | 10.1% | −11,931−1.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 490,023 | $24.6M | 8.3% | +5,584+1.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 467,101 | $21.1M | 7.2% | +32,088+7.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 112,549 | $19.4M | 6.6% | +540.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 103,264 | $18.2M | 6.2% | +4,662+4.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 363,623 | $18.2M | 6.2% | +289,975+393.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 178,425 | $16.3M | 5.5% | +1,967+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,009 | $14.4M | 4.9% | +535+1.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 241,347 | $12.3M | 4.2% | +16,071+7.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 153,603 | $11.6M | 3.9% | +6,275+4.3% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 224,760 | $9.95M | 3.4% | +16,106+7.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 225,055 | $9.18M | 3.1% | +10,845+5.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 318,989 | $9.03M | 3.1% | +11,771+3.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 201,908 | $8.41M | 2.9% | +6,954+3.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,118 | $7.64M | 2.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 156,528 | $7.11M | 2.4% | −276−0.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 266,761 | $6.92M | 2.3% | +14,273+5.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 107,110 | $6.33M | 2.1% | −523−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,772 | $5.82M | 2.0% | +69,437+1,096.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 82,158 | $5.21M | 1.8% | +8,572+11.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 93,579 | $4.94M | 1.7% | +6,898+8.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 68,641 | $4.29M | 1.5% | −425−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,997 | $3.72M | 1.3% | −102,944−74.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,025 | $3.17M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,178 | $2.60M | 0.9% | +1,791+7.7% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 68,792 | $2.09M | 0.7% | +4,860+7.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,623 | $1.97M | 0.7% | +1,424+2.9% | Added | – |
| PGProcter & Gamble Co | Stock | 7,937 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,377 | $954.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,021 | $953.0K | 0.3% | −862−7.9% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 44,235 | $843.0K | 0.3% | −2,000−4.3% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 7,392 | $840.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,559 | $763.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,690 | $671.0K | 0.2% | +2,323+18.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,891 | $663.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 15,170 | $562.0K | 0.2% | −797−5.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $481.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,035 | $334.0K | 0.1% | −116−3.7% | Reduced | – |
| COPConocoPhillips | Stock | 2,977 | $267.0K | 0.1% | −905−23.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,073 | $253.0K | 0.1% | +1,073 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,785 | $252.0K | 0.1% | +174+2.3% | Added | – |
| GEGeneral Electric Co | Stock | 3,633 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,671 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,778 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,900 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,568 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 3,900 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,800 | $201.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 25,500 | $468.0K | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,738 | $360.0K | 0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,816 | $217.0K | 0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,559 | $211.0K | 0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,194 | $203.0K | 0.1% | – |