Moller Financial Services
- SEC CIK
- 0001475271
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 47
- −2 vs. Q2 2022
- Portfolio value
- $277.6M
- −$17.3M (−5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 779,145 | $29.3M | 10.6% | +27,089+3.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 481,564 | $23.2M | 8.3% | −8,459−1.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 464,305 | $19.7M | 7.1% | −2,796−0.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 396,789 | $19.1M | 6.9% | +33,166+9.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 111,789 | $18.3M | 6.6% | −760−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 103,924 | $17.8M | 6.4% | +660+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 179,443 | $14.4M | 5.2% | +1,018+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,070 | $13.7M | 4.9% | +61+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 244,872 | $11.7M | 4.2% | +3,525+1.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 152,858 | $10.9M | 3.9% | −745−0.5% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 248,020 | $9.46M | 3.4% | +23,260+10.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 345,329 | $8.69M | 3.1% | +26,340+8.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,621 | $8.46M | 3.0% | +7,566+3.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,118 | $7.44M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,000 | $7.41M | 2.7% | +1,092+0.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 266,318 | $6.24M | 2.2% | −443−0.2% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 150,804 | $6.05M | 2.2% | −5,724−3.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 106,051 | $5.86M | 2.1% | −1,059−1.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,757 | $5.67M | 2.0% | −150.0% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 85,727 | $4.92M | 1.8% | +3,569+4.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 101,428 | $4.68M | 1.7% | +7,849+8.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,204 | $3.93M | 1.4% | +1,563+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,025 | $3.08M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 26,717 | $2.48M | 0.9% | +1,539+6.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,578 | $2.21M | 0.8% | +7,955+15.7% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 72,844 | $1.98M | 0.7% | +4,052+5.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,736 | $1.41M | 0.5% | −21,261−60.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,937 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,377 | $878.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,021 | $844.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 40,259 | $769.0K | 0.3% | −3,976−9.0% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 7,200 | $756.0K | 0.3% | −192−2.6% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,535 | $726.0K | 0.3% | −24−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 13,885 | $669.0K | 0.2% | −805−5.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,576 | $583.0K | 0.2% | −315−5.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 17,810 | $579.0K | 0.2% | +2,640+17.4% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $465.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,035 | $311.0K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,778 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,073 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,671 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,388 | $232.0K | 0.1% | +603+7.7% | Added | – |
| GEGeneral Electric Co | Stock | 3,633 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,900 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,568 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,957 | $200.0K | 0.1% | −1,020−34.3% | Reduced | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.