Moller Financial Services
- SEC CIK
- 0001475271
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 65
- 0 vs. Q2 2024
- Portfolio value
- $400.2M
- +$25.3M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 955,652 | $39.4M | 9.9% | +22,112+2.4% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 528,631 | $31.5M | 7.9% | −3,379−0.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 582,685 | $28.7M | 7.2% | +12,326+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 113,401 | $26.9M | 6.7% | −1,811−1.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 92,309 | $24.3M | 6.1% | −1,623−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,552 | $23.4M | 5.8% | −243−0.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 264,482 | $19.0M | 4.7% | −410.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 193,015 | $18.8M | 4.7% | −7,004−3.5% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 371,073 | $17.4M | 4.3% | −2,026−0.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 311,338 | $15.9M | 4.0% | +15,591+5.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 335,401 | $14.5M | 3.6% | +8,078+2.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 380,746 | $14.2M | 3.6% | +6,112+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 242,718 | $12.8M | 3.2% | +1,559+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 244,198 | $11.7M | 2.9% | −1,487−0.6% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 333,262 | $10.8M | 2.7% | +480+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,871 | $9.03M | 2.3% | −1,751−4.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 102,661 | $8.05M | 2.0% | +508+0.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 112,449 | $8.00M | 2.0% | +528+0.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 95,943 | $7.54M | 1.9% | −275−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,664 | $7.46M | 1.9% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 117,079 | $6.74M | 1.7% | −3,359−2.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 63,037 | $5.27M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,114 | $4.18M | 1.0% | −78−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,624 | $4.15M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,516 | $3.97M | 1.0% | +167+0.5% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 88,517 | $3.38M | 0.8% | +515+0.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,555 | $2.19M | 0.5% | −255−0.6% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14,204 | $1.52M | 0.4% | −20−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 30,085 | $1.43M | 0.4% | −2,983−9.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,917 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 88,956 | $1.31M | 0.3% | +10,341+13.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,576 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,442 | $972.8K | 0.2% | −49−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,377 | $871.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,543 | $838.8K | 0.2% | +2,818+75.7% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 7,200 | $784.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 36,580 | $732.7K | 0.2% | +2,520+7.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 38,744 | $718.3K | 0.2% | +720+1.9% | Added | – |
| GEGeneral Electric Co | Stock | 3,633 | $685.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,255 | $666.9K | 0.2% | +8,255 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,273 | $504.0K | 0.1% | −107−3.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,668 | $429.2K | 0.1% | +311+7.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 877 | $403.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 20,000 | $394.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,869 | $388.6K | 0.1% | +9+0.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $382.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,480 | $377.1K | 0.1% | +1,184+35.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,475 | $362.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,288 | $354.8K | 0.1% | −1,090−9.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,167 | $329.3K | 0.1% | +4+0.3% | Added | – |
| PSXPhillips 66 | Stock | 2,408 | $316.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,649 | $314.9K | 0.1% | −9−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,661 | $311.9K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,790 | $298.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 538 | $283.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,235 | $282.0K | 0.1% | +535+31.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,644 | $277.9K | 0.1% | −26−0.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 897 | $267.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 849 | $240.3K | 0.1% | +849 | New | – |
| GEVGE Vernova Inc. | Stock | 908 | $231.5K | 0.1% | +908 | New | History |
| CTVACorteva, Inc. | Stock | 3,900 | $229.3K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 399 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 3,730 | $223.9K | 0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 1,778 | $215.3K | 0.1% | +1,778 | New | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 8,000 | $203.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 18,975 | $702.5K | 0.2% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,772 | $651.2K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,477 | $316.9K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 458 | $219.4K | 0.1% | – |