Moller Financial Services
- SEC CIK
- 0001475271
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 50
- +3 vs. Q3 2023
- Portfolio value
- $354.8M
- +$40.1M (+12.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 863,040 | $35.3M | 10.0% | +45,620+5.6% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 532,031 | $29.4M | 8.3% | +19,105+3.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 540,303 | $25.7M | 7.2% | +30,323+5.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 115,376 | $24.6M | 6.9% | +3,319+3.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 103,189 | $22.5M | 6.3% | +375+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,065 | $19.1M | 5.4% | +1,208+3.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 195,187 | $17.2M | 4.9% | +8,261+4.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 274,444 | $17.0M | 4.8% | +11,511+4.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 348,620 | $14.8M | 4.2% | +14,642+4.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 275,318 | $14.1M | 4.0% | +30,796+12.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 177,377 | $13.0M | 3.7% | +17,584+11.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 376,304 | $12.7M | 3.6% | +5,364+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 243,234 | $11.7M | 3.3% | +11,825+5.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 239,934 | $9.86M | 2.8% | +16,420+7.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 330,128 | $8.96M | 2.5% | +18,869+6.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,845 | $8.80M | 2.5% | −858−1.9% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 103,741 | $7.47M | 2.1% | +7,404+7.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 114,613 | $7.39M | 2.1% | +8,002+7.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,364 | $7.19M | 2.0% | −7,757−10.5% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 101,347 | $6.73M | 1.9% | +131+0.1% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 121,216 | $6.37M | 1.8% | −138−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,026 | $4.90M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,693 | $4.52M | 1.3% | −18,167−23.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,325 | $3.69M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30,951 | $3.56M | 1.0% | +1,684+5.8% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 86,255 | $3.01M | 0.8% | +6,099+7.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,445 | $2.19M | 0.6% | +10,220+28.2% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14,224 | $1.36M | 0.4% | +3,962+38.6% | Added | – |
| PGProcter & Gamble Co | Stock | 7,917 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 74,372 | $1.16M | 0.3% | +19,128+34.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,576 | $948.5K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,491 | $921.2K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,377 | $842.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 26,101 | $775.7K | 0.2% | +9,914+61.2% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 7,200 | $775.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 34,779 | $630.5K | 0.2% | +34,779 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $547.6K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,633 | $463.7K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $382.4K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,832 | $380.6K | 0.1% | +1,064+9.9% | Added | – |
| PSXPhillips 66 | Stock | 2,568 | $341.9K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,790 | $276.2K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,661 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,032 | $258.7K | 0.1% | +8+0.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,064 | $258.5K | 0.1% | +196+2.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,285 | $248.1K | 0.1% | +25+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 538 | $235.0K | 0.1% | +538 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,169 | $234.5K | 0.1% | +165+2.7% | Added | – |
| SJMJ M SMUCKER Co | Stock | 1,778 | $224.7K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,194 | $210.2K | 0.1% | +4,194 | New | – |