Moller Financial Services
- SEC CIK
- 0001475271
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 47
- −2 vs. Q2 2023
- Portfolio value
- $314.7M
- −$12.6M (−3.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 817,420 | $33.1M | 10.5% | +3,167+0.4% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 512,926 | $24.9M | 7.9% | −3,968−0.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 509,980 | $24.1M | 7.7% | −1600.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 112,057 | $21.2M | 6.7% | −338−0.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 102,814 | $20.1M | 6.4% | −1,351−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,857 | $16.7M | 5.3% | −1,407−3.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 262,933 | $14.7M | 4.7% | −2,467−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 186,926 | $14.1M | 4.5% | +168+0.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 333,978 | $13.0M | 4.1% | +8,064+2.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 244,522 | $11.8M | 3.7% | −1,342−0.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 370,940 | $11.7M | 3.7% | +532+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 159,793 | $11.2M | 3.5% | −5,244−3.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 231,409 | $10.1M | 3.2% | +153+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 223,514 | $8.76M | 2.8% | +1,613+0.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 311,259 | $8.16M | 2.6% | +6,448+2.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,703 | $7.90M | 2.5% | −338−0.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,121 | $7.60M | 2.4% | −898−1.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 96,337 | $6.44M | 2.0% | +1,480+1.6% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 101,216 | $6.22M | 2.0% | −1,982−1.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 106,611 | $6.18M | 2.0% | +2,863+2.8% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 121,354 | $5.87M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,860 | $5.78M | 1.8% | −2,858−3.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,026 | $4.48M | 1.4% | −46−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,325 | $3.32M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,267 | $3.11M | 1.0% | −199−0.7% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 80,156 | $2.58M | 0.8% | −256−0.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,225 | $1.50M | 0.5% | −581−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,917 | $1.15M | 0.4% | −20−0.3% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,262 | $851.1K | 0.3% | +250+2.5% | Added | – |
| JNJJohnson & Johnson | Stock | 5,377 | $837.5K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,576 | $808.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 55,244 | $807.7K | 0.3% | +11,553+26.4% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,491 | $800.1K | 0.3% | −44−0.2% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 7,200 | $755.1K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $566.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,187 | $508.8K | 0.2% | +183+1.1% | Added | – |
| GEGeneral Electric Co | Stock | 3,633 | $401.6K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $336.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,661 | $312.9K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,568 | $308.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,768 | $303.7K | 0.1% | −119−1.1% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,790 | $254.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,024 | $240.8K | 0.1% | +3+0.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,868 | $238.2K | 0.1% | −655−7.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,260 | $225.4K | 0.1% | −179−5.2% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 1,778 | $218.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,004 | $202.0K | 0.1% | −48−0.8% | Reduced | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.