Moller Financial Services
- SEC CIK
- 0001475271
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 69
- +3 vs. Q1 2025
- Portfolio value
- $452.9M
- +$48.5M (+12.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,117,302 | $44.8M | 9.9% | +44,675+4.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,283,119 | $36.8M | 8.1% | +168,858+15.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 678,478 | $34.1M | 7.5% | +38,791+6.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 135,343 | $32.1M | 7.1% | +19,400+16.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,448 | $25.1M | 5.5% | +922+2.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 84,325 | $24.1M | 5.3% | −1,196−1.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 873,902 | $21.4M | 4.7% | +62,562+7.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 424,160 | $19.6M | 4.3% | +20,334+5.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 216,341 | $19.3M | 4.3% | +11,561+5.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 360,832 | $17.7M | 3.9% | −4,886−1.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 413,606 | $17.5M | 3.9% | +37,499+10.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 405,639 | $16.2M | 3.6% | +6,844+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,918 | $14.9M | 3.3% | +7,368+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 269,931 | $13.4M | 2.9% | +10,135+3.9% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 375,874 | $12.4M | 2.7% | +15,460+4.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 144,799 | $11.2M | 2.5% | +13,795+10.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 134,961 | $11.1M | 2.4% | +9,490+7.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,472 | $8.52M | 1.9% | −138−0.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 92,805 | $7.62M | 1.7% | −551−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,699 | $7.49M | 1.7% | +4,135+6.1% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 106,914 | $6.80M | 1.5% | −5,825−5.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 64,663 | $5.78M | 1.3% | +2,076+3.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,099 | $5.25M | 1.2% | +2,791+7.7% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 108,766 | $4.57M | 1.0% | +6,800+6.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,205 | $4.17M | 0.9% | +3,351+5.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,250 | $3.88M | 0.9% | +1,332+2.8% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 96,165 | $2.29M | 0.5% | +70,839+279.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 36,723 | $1.91M | 0.4% | −1,768−4.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72,068 | $1.82M | 0.4% | −3,046−4.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,793 | $1.68M | 0.4% | −183−3.1% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14,078 | $1.36M | 0.3% | −116−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,127 | $1.29M | 0.3% | −245−2.9% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 84,280 | $1.10M | 0.2% | +3,348+4.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 51,881 | $957.7K | 0.2% | +190.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,336 | $948.9K | 0.2% | −70−2.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,671 | $944.9K | 0.2% | +38+1.0% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,442 | $939.8K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,461 | $834.2K | 0.2% | +84+1.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,013 | $801.6K | 0.2% | −4,676−43.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 37,709 | $751.2K | 0.2% | +4,469+13.4% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 7,205 | $695.3K | 0.2% | +5+0.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,730 | $511.2K | 0.1% | −20.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 914 | $483.6K | 0.1% | +6+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 945 | $459.1K | 0.1% | +68+7.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 684 | $422.6K | 0.1% | −467−40.6% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,965 | $421.6K | 0.1% | +165+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 20,000 | $393.0K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,521 | $376.1K | 0.1% | +61+4.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,812 | $345.2K | 0.1% | +6,812 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,626 | $337.9K | 0.1% | −894−9.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,879 | $312.0K | 0.1% | +413+9.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,249 | $310.1K | 0.1% | +5+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 538 | $305.6K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,644 | $301.0K | 0.1% | +1,644 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,639 | $300.7K | 0.1% | −44−0.7% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,176 | $296.6K | 0.1% | −113−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 1,426 | $292.6K | 0.1% | +1,426 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,689 | $289.9K | 0.1% | +184+7.3% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,086 | $288.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 941 | $285.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,103 | $284.5K | 0.1% | −53−2.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 379 | $268.2K | 0.1% | +379 | New | History |
| TAT&T Inc. | Stock | 8,752 | $253.3K | 0.1% | +45+0.5% | Added | History |
| CTVACorteva, Inc. | Stock | 3,310 | $246.7K | 0.1% | −590−15.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 490 | $243.5K | 0.1% | +490 | New | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 3,730 | $238.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,984 | $216.9K | <0.1% | +2,984 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 384 | $212.0K | <0.1% | +384 | New | – |
| PSXPhillips 66 | Stock | 1,748 | $208.5K | <0.1% | −348−16.6% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 30,657 | $783.3K | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,350 | $273.1K | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,700 | $240.3K | 0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1,778 | $210.5K | 0.1% | History |