Moller Financial Services
- SEC CIK
- 0001475271
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 49
- 0 vs. Q1 2023
- Portfolio value
- $327.4M
- +$3.13M (+1.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 814,253 | $32.6M | 10.0% | +31,214+4.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 516,894 | $26.1M | 8.0% | +19,665+4.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 510,140 | $24.2M | 7.4% | −3,431−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 112,395 | $22.4M | 6.8% | +1,694+1.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 104,165 | $21.1M | 6.5% | −5,863−5.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,264 | $17.9M | 5.5% | −1,040−2.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 186,758 | $15.6M | 4.8% | −959−0.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 265,400 | $15.3M | 4.7% | −4,008−1.5% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 325,914 | $13.1M | 4.0% | +8,305+2.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 245,864 | $12.3M | 3.8% | −10,735−4.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 165,037 | $12.0M | 3.7% | −1,578−0.9% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 370,408 | $12.0M | 3.7% | −15,781−4.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 231,256 | $10.7M | 3.3% | −6,087−2.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 221,901 | $9.03M | 2.8% | −2,840−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,041 | $8.43M | 2.6% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 304,811 | $8.16M | 2.5% | −5,739−1.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,019 | $8.01M | 2.4% | −2,283−3.0% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 94,857 | $6.61M | 2.0% | −1,096−1.1% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 103,198 | $6.56M | 2.0% | −3,518−3.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 103,748 | $6.40M | 2.0% | −1,684−1.6% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 121,354 | $6.07M | 1.9% | −6,464−5.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 79,718 | $6.02M | 1.8% | −1,680−2.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,072 | $4.72M | 1.4% | −1,356−2.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,325 | $3.48M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,466 | $3.26M | 1.0% | +42+0.1% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 80,412 | $2.67M | 0.8% | −351−0.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,806 | $1.61M | 0.5% | −10,885−22.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,937 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,012 | $905.5K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,377 | $890.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,535 | $830.6K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,576 | $811.0K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 7,200 | $806.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 43,691 | $803.9K | 0.2% | −7,878−15.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,004 | $642.1K | 0.2% | +1,861+13.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $599.1K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,633 | $399.1K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $365.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,887 | $313.4K | 0.1% | +3,746+52.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,661 | $285.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,523 | $269.6K | 0.1% | +37+0.4% | Added | – |
| SJMJ M SMUCKER Co | Stock | 1,778 | $262.6K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,790 | $259.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,439 | $250.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,021 | $249.9K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,568 | $244.9K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,900 | $223.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,052 | $215.0K | 0.1% | +6,052 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,069 | $201.6K | 0.1% | +2,069 | New | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.