Moller Financial Services
- SEC CIK
- 0001475271
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 65
- +14 vs. Q1 2024
- Portfolio value
- $374.8M
- +$5.70M (+1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 933,540 | $37.5M | 10.0% | −1390.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 532,010 | $29.2M | 7.8% | +4,553+0.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 570,359 | $27.7M | 7.4% | +11,880+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 115,212 | $25.1M | 6.7% | +318+0.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 93,932 | $23.4M | 6.3% | −5,013−5.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,795 | $22.3M | 6.0% | +2,549+6.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 264,523 | $17.7M | 4.7% | −440.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 200,019 | $16.8M | 4.5% | +3,532+1.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 373,099 | $15.1M | 4.0% | +17,957+5.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 295,747 | $14.8M | 4.0% | +14,250+5.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 327,323 | $13.6M | 3.6% | +9,646+3.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 374,634 | $13.1M | 3.5% | +1,347+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 241,159 | $11.9M | 3.2% | +1,084+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 245,685 | $10.8M | 2.9% | −1,003−0.4% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 332,782 | $9.84M | 2.6% | −2,344−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,622 | $8.65M | 2.3% | −780−1.8% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 102,153 | $7.58M | 2.0% | −80−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 111,921 | $7.47M | 2.0% | −1,561−1.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,664 | $7.32M | 2.0% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 96,218 | $7.00M | 1.9% | −1,314−1.3% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 120,438 | $6.47M | 1.7% | −778−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 63,037 | $4.94M | 1.3% | −1,968−3.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,192 | $4.08M | 1.1% | +20.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,624 | $3.90M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,349 | $3.68M | 1.0% | +229+0.7% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 88,002 | $3.06M | 0.8% | +691+0.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,810 | $2.03M | 0.5% | −639−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,068 | $1.51M | 0.4% | +33,068 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14,224 | $1.32M | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,917 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,576 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 78,615 | $1.05M | 0.3% | +390+0.5% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,491 | $871.5K | 0.2% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 7,200 | $830.2K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,377 | $785.9K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,975 | $702.5K | 0.2% | +18,975 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 34,060 | $686.3K | 0.2% | +485+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 38,024 | $683.3K | 0.2% | +1,543+4.2% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,772 | $651.2K | 0.2% | +5,772 | New | – |
| GEGeneral Electric Co | Stock | 3,633 | $577.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,380 | $492.7K | 0.1% | +3,380 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,725 | $441.8K | 0.1% | +3,725 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,475 | $384.5K | 0.1% | +1,475 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 20,000 | $384.4K | 0.1% | +20,000 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,357 | $383.9K | 0.1% | +4,357 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 877 | $356.8K | 0.1% | +877 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,378 | $354.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,860 | $348.5K | 0.1% | +2,860 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,408 | $339.9K | 0.1% | −160−6.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,477 | $316.9K | 0.1% | +3,477 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,163 | $309.4K | 0.1% | +128+12.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,661 | $306.3K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,790 | $294.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,658 | $290.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 538 | $269.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,296 | $259.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,670 | $256.8K | 0.1% | +410+6.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 897 | $231.5K | 0.1% | −829−48.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 458 | $219.4K | 0.1% | +458 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 399 | $217.1K | 0.1% | +399 | New | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 3,730 | $212.2K | 0.1% | −464−11.1% | Reduced | – |
| CTVACorteva, Inc. | Stock | 3,900 | $210.4K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 8,000 | $204.1K | 0.1% | +8,000 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,700 | $202.8K | 0.1% | +1,700 | New | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.