Moller Financial Services Top Holdings and 13F Report (2024)

About Moller Financial Services

Investment Activity

Moller Financial Services has $374.84 million in total holdings as of June 30, 2024.
Moller Financial Services owns shares of 65 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 3.07% of the portfolio was purchased this quarter.
About 0.65% of the portfolio was sold this quarter.
This quarter, Moller Financial Services has purchased 51 new stocks and bought additional shares in 18 stocks.
Moller Financial Services sold shares of 15 stocks and completely divested from 1 stock this quarter.

Largest Holdings

FlexShares Global Upstream Natural Resources Index Fund: $37,472,308
Schwab Fundamental U.S. Small Company Index ETF: $29,217,998
Vanguard Short-Term Inflation-Protected Securities ETF: $27,685,240
Vanguard Small-Cap ETF: $25,120,909
Vanguard Large-Cap ETF: $23,447,306

Largest New Holdings this Quarter

Invesco S&P 500 Top 50 ETF: $1,512,872 Holding
Global X U.S. Infrastructure Development ETF: $702,455 Holding
WisdomTree Japan Hedged Equity Fund: $651,159 Holding
Health Care Select Sector SPDR Fund: $492,668 Holding
Vanguard High Dividend Yield ETF: $441,785 Holding

Largest Purchases this Quarter

Invesco S&P 500 Top 50 ETF: 33,068 shares (about $1.51M)
iShares Core S&P 500 ETF: 2,549 shares (about $1.39M)
Vanguard Global ex-U.S. Real Estate ETF: 17,957 shares (about $728.52K)
Vanguard Tax-Exempt Bond ETF: 14,250 shares (about $714.07K)
Global X U.S. Infrastructure Development ETF: 18,975 shares (about $702.46K)

Largest Sales this Quarter

Vanguard Large-Cap ETF: 5,013 shares (about $1.25M)
Air Products and Chemicals: 829 shares (about $213.92K)
iShares Russell 2000 ETF: 780 shares (about $158.26K)
iShares MSCI EAFE ETF: 1,968 shares (about $154.15K)
Vanguard FTSE Europe ETF: 1,561 shares (about $104.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GUNR FlexShares Global Upstream Natural Resources Index Fund	$37,472,308	$5,579 ▼	0.0%	933,540	10.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$29,217,998	$250,051 ▲	0.9%	532,010	7.8%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$27,685,240	$576,655 ▲	2.1%	570,359	7.4%	Manufacturing
VB Vanguard Small-Cap ETF	$25,120,909	$69,337 ▲	0.3%	115,212	6.7%	ETF
VV Vanguard Large-Cap ETF	$23,447,306	$1,251,345 ▼	-5.1%	93,932	6.3%	ETF
IVV iShares Core S&P 500 ETF	$22,324,123	$1,394,881 ▲	6.7%	40,795	6.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$17,717,770	$2,947 ▼	0.0%	264,523	4.7%	ETF
VNQ Vanguard Real Estate ETF	$16,753,631	$295,841 ▲	1.8%	200,019	4.5%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$15,136,642	$728,516 ▲	5.1%	373,099	4.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$14,819,882	$714,067 ▲	5.1%	295,747	4.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$13,597,001	$400,695 ▲	3.0%	327,323	3.6%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$13,123,424	$47,185 ▲	0.4%	374,634	3.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$11,918,102	$53,571 ▲	0.5%	241,159	3.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,751,182	$43,891 ▼	-0.4%	245,685	2.9%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$9,840,368	$69,312 ▼	-0.7%	332,782	2.6%	ETF
IWM iShares Russell 2000 ETF	$8,647,641	$158,255 ▼	-1.8%	42,622	2.3%	Finance
VPL Vanguard FTSE Pacific ETF	$7,577,704	$5,934 ▼	-0.1%	102,153	2.0%	ETF
VGK Vanguard FTSE Europe ETF	$7,472,997	$104,228 ▼	-1.4%	111,921	2.0%	ETF
MUB iShares National Muni Bond ETF	$7,316,149		0.0%	68,664	2.0%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$6,999,852	$95,593 ▼	-1.3%	96,218	1.9%	Finance
DWM WisdomTree International Equity Fund	$6,469,929	$41,794 ▼	-0.6%	120,438	1.7%	Finance
EFA iShares MSCI EAFE ETF	$4,937,688	$154,153 ▼	-3.0%	63,037	1.3%	Finance
BSV Vanguard Short-Term Bond ETF	$4,079,792	$153 ▲	0.0%	53,192	1.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,898,826		0.0%	66,624	1.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$3,683,168	$26,905 ▲	0.7%	31,349	1.0%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$3,058,954	$24,019 ▲	0.8%	88,002	0.8%	ETF
SCHA Schwab US Small-Cap ETF	$2,031,335	$30,321 ▼	-1.5%	42,810	0.5%	ETF
XLG Invesco S&P 500 Top 50 ETF	$1,512,872	$1,512,872 ▲	New Holding	33,068	0.4%	ETF
RWR SPDR Dow Jones REIT ETF	$1,324,254		0.0%	14,224	0.4%	ETF
PG Procter & Gamble	$1,305,672		0.0%	7,917	0.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,127,802		0.0%	5,576	0.3%	Finance
ICLN iShares Global Clean Energy ETF	$1,047,157	$5,195 ▲	0.5%	78,615	0.3%	ETF
EES WisdomTree U.S. SmallCap Fund	$871,481		0.0%	18,491	0.2%	Finance
TROW T. Rowe Price Group	$830,232		0.0%	7,200	0.2%	Finance
JNJ Johnson & Johnson	$785,902		0.0%	5,377	0.2%	Medical
PAVE Global X U.S. Infrastructure Development ETF	$702,455	$702,455 ▲	New Holding	18,975	0.2%	ETF
PBW Invesco WilderHill Clean Energy ETF	$686,309	$9,773 ▲	1.4%	34,060	0.2%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$683,298	$27,728 ▲	4.2%	38,024	0.2%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$651,159	$651,159 ▲	New Holding	5,772	0.2%	Finance
GE General Electric	$577,538		0.0%	3,633	0.2%	Transportation
XLV Health Care Select Sector SPDR Fund	$492,668	$492,668 ▲	New Holding	3,380	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$441,785	$441,785 ▲	New Holding	3,725	0.1%	ETF
SMH VanEck Semiconductor ETF	$384,533	$384,533 ▲	New Holding	1,475	0.1%	Manufacturing
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$384,400	$384,400 ▲	New Holding	20,000	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$383,883	$383,883 ▲	New Holding	4,357	0.1%	ETF
BRK.B Berkshire Hathaway	$356,764	$356,764 ▲	New Holding	877	0.1%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$354,425		0.0%	11,378	0.1%	Finance
XLI Industrial Select Sector SPDR Fund	$348,533	$348,533 ▲	New Holding	2,860	0.1%	ETF
ITW Illinois Tool Works	$345,962		0.0%	1,460	0.1%	Industrial Products
PSX Phillips 66	$339,937	$22,587 ▼	-6.2%	2,408	0.1%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$316,946	$316,946 ▲	New Holding	3,477	0.1%	ETF
VHT Vanguard Health Care ETF	$309,377	$34,050 ▲	12.4%	1,163	0.1%	ETF
XOM Exxon Mobil	$306,334		0.0%	2,661	0.1%	Oils/Energy
DEM WisdomTree Emerging Markets High Dividend Fund	$294,075		0.0%	6,790	0.1%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$290,303		0.0%	8,658	0.1%	Manufacturing
VOO Vanguard S&P 500 ETF	$269,070		0.0%	538	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$259,659		0.0%	3,296	0.1%	Manufacturing
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$256,795	$15,785 ▲	6.5%	6,670	0.1%	ETF
APD Air Products and Chemicals	$231,471	$213,924 ▼	-48.0%	897	0.1%	Basic Materials
QQQ Invesco QQQ	$219,432	$219,432 ▲	New Holding	458	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$217,144	$217,144 ▲	New Holding	399	0.1%	Finance
EPS WisdomTree U.S. LargeCap Fund	$212,162	$26,392 ▼	-11.1%	3,730	0.1%	Finance
CTVA Corteva	$210,366		0.0%	3,900	0.1%	Consumer Staples
FLTR VanEck Floating Rate ETF	$204,080	$204,080 ▲	New Holding	8,000	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$202,844	$202,844 ▲	New Holding	1,700	0.1%	Manufacturing
SJM J. M. Smucker	$0	$223,797 ▼	-100.0%	0	0.0%	Consumer Staples