Moller Financial Services
- SEC CIK
- 0001475271
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 48
- +1 vs. Q3 2022
- Portfolio value
- $311.3M
- +$33.7M (+12.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 767,103 | $33.3M | 10.7% | −12,042−1.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 504,451 | $23.6M | 7.6% | +22,887+4.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 493,444 | $23.1M | 7.4% | +29,139+6.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 108,526 | $19.9M | 6.4% | +4,602+4.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 110,803 | $19.3M | 6.2% | −986−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 187,200 | $15.4M | 5.0% | +7,757+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,008 | $15.4M | 4.9% | +1,938+5.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 254,541 | $13.6M | 4.4% | +9,669+3.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 267,005 | $13.2M | 4.2% | −129,784−32.7% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 299,480 | $12.4M | 4.0% | +51,460+20.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 160,333 | $11.5M | 3.7% | +7,475+4.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 389,597 | $11.3M | 3.6% | +44,268+12.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 238,485 | $10.0M | 3.2% | +5,864+2.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 221,833 | $8.65M | 2.8% | +18,833+9.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,588 | $8.40M | 2.7% | +65,852+479.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,000 | $7.85M | 2.5% | −118−0.3% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 303,553 | $7.52M | 2.4% | +37,235+14.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 107,203 | $6.64M | 2.1% | +1,152+1.1% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 128,969 | $6.07M | 1.9% | −21,835−14.5% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 93,052 | $5.99M | 1.9% | +7,325+8.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,526 | $5.91M | 1.9% | +2,769+3.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 106,241 | $5.89M | 1.9% | +4,813+4.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 68,849 | $4.52M | 1.5% | −1,355−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,925 | $3.37M | 1.1% | −100−0.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,322 | $3.01M | 1.0% | +2,605+9.8% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 79,395 | $2.48M | 0.8% | +6,551+9.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,800 | $2.18M | 0.7% | −4,778−8.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,937 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 50,431 | $1.00M | 0.3% | +10,172+25.3% | Added | – |
| JNJJohnson & Johnson | Stock | 5,377 | $949.8K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,021 | $873.3K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,535 | $789.4K | 0.3% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 7,200 | $785.2K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,576 | $747.7K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $616.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 12,968 | $497.1K | 0.2% | −917−6.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $321.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,035 | $320.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,633 | $304.4K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,661 | $293.5K | 0.1% | −10−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 16,990 | $290.9K | 0.1% | +16,990 | New | – |
| SJMJ M SMUCKER Co | Stock | 1,778 | $281.7K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,568 | $267.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,486 | $255.2K | 0.1% | +98+1.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,017 | $252.4K | 0.1% | −56−5.2% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,889 | $245.5K | 0.1% | −10,921−61.3% | Reduced | – |
| CTVACorteva, Inc. | Stock | 3,900 | $229.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,460 | $227.5K | 0.1% | +3,460 | New | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.