Moller Financial Services Top Holdings and 13F Report (2026) About Moller Financial ServicesInvestment ActivityMoller Financial Services has $552.82 million in total holdings as of June 30, 2026.Moller Financial Services owns shares of 75 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.53% of the portfolio was purchased this quarter.About 3.84% of the portfolio was sold this quarter.This quarter, Moller Financial Services has purchased 67 new stocks and bought additional shares in 23 stocks.Moller Financial Services sold shares of 32 stocks and completely divested from 5 stocks this quarter.Largest Holdings FlexShares Morningstar Global Upstream Natural Resources Index Fund $51,664,606Schwab Fundamental U.S. Small Company ETF $46,780,061Vanguard Short-Term Inflation-Protected Securities ETF $40,561,560Vanguard Small-Cap ETF $40,054,379iShares Core S&P 500 ETF $30,302,314 Largest New Holdings this Quarter 464288521 - iShares Core U.S. REIT ETF $13,750,340 Holding00287Y109 - AbbVie $642,689 Holding17275R102 - Cisco Systems $472,189 Holding58933Y105 - Merck & Co., Inc. $426,106 Holding67092P607 - Nuveen ESG Small-Cap ETF $407,214 Holding Largest Purchases this Quarter iShares Core U.S. REIT ETF 206,928 shares (about $13.75M)FlexShares Morningstar Global Upstream Natural Resources Index Fund 72,750 shares (about $3.59M)SPDR Portfolio High Yield Bond ETF 100,197 shares (about $2.35M)Vanguard Global ex-U.S. Real Estate ETF 28,184 shares (about $1.26M)Vanguard Short-Term Inflation-Protected Securities ETF 24,119 shares (about $1.21M) Largest Sales this Quarter Vanguard Real Estate ETF 133,263 shares (about $12.85M)Schwab Fundamental U.S. Small Company ETF 36,916 shares (about $1.41M)Vanguard Small-Cap ETF 4,037 shares (about $1.22M)Invesco S&P 500 Top 50 ETF 13,430 shares (about $822.36K)iShares Core S&P 500 ETF 568 shares (about $425.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoller Financial Services Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$51,664,606$3,585,120 â–²7.5%1,048,3899.3%ETFFNDASchwab Fundamental U.S. Small Company ETF$46,780,061$1,405,022 â–¼-2.9%1,229,1148.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$40,561,560$1,211,497 â–²3.1%807,5177.3%ManufacturingVBVanguard Small-Cap ETF$40,054,379$1,223,699 â–¼-3.0%132,1407.2%ETFIVViShares Core S&P 500 ETF$30,302,314$425,369 â–¼-1.4%40,4635.5%ETFFNDXSchwab Fundamental U.S. Large Company ETF$29,814,358$74,174 â–¼-0.2%958,6615.4%ETFVVVanguard Large-Cap ETF$27,163,387$296,450 â–¼-1.1%78,9844.9%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$22,925,828$1,264,052 â–²5.8%511,1674.1%ETFVTEBVanguard Tax-Exempt Bond ETF$21,499,476$842,106 â–²4.1%425,0593.9%ETFDFCFDimensional Core Fixed Income ETF$21,014,923$853,106 â–²4.2%497,8663.8%ETFFNDFSchwab Fundamental International Equity ETF$20,522,476$166,194 â–²0.8%388,9783.7%ETFVEAVanguard FTSE Developed Markets ETF$17,400,678$208,905 â–¼-1.2%244,2203.1%ETFVWOVanguard FTSE Emerging Markets ETF$16,069,245$232,433 â–²1.5%269,2122.9%ETFVPLVanguard FTSE Pacific ETF$14,787,177$160,347 â–¼-1.1%127,8172.7%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$14,686,879$111,183 â–²0.8%370,1332.7%ETFVGKVanguard FTSE Europe ETF$13,854,469$397,102 â–²3.0%156,4772.5%ETFUSRTiShares Core U.S. REIT ETF$13,750,340$13,750,340 â–²New Holding206,9282.5%ETFIWMiShares Russell 2000 ETF$10,787,107$287,832 â–¼-2.6%35,9032.0%FinanceVNQVanguard Real Estate ETF$10,353,699$12,850,563 â–¼-55.4%107,3701.9%ETFSPHYSPDR Portfolio High Yield Bond ETF$9,207,855$2,348,615 â–²34.2%392,8271.7%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$8,841,502$25,140 â–¼-0.3%91,7931.6%FinanceMUBiShares National Muni Bond ETF$7,481,527$187,044 â–¼-2.4%69,5181.4%ETFDWMWisdomTree International Equity Fund$7,155,673$40,927 â–¼-0.6%97,7361.3%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$6,246,737$138,244 â–²2.3%40,4871.1%ETFEFAiShares MSCI EAFE ETF$5,999,600$23,269 â–¼-0.4%57,7551.1%FinanceFNDCSchwab Fundamental International Small Equity ETF$5,439,612$238,236 â–²4.6%112,0181.0%ETFIJHiShares Core S&P Mid-Cap ETF$4,992,627$153,680 â–¼-3.0%64,7470.9%ETFBSVVanguard Short-Term Bond ETF$3,552,979$45,265 â–²1.3%45,6040.6%ETFSCHASchwab US Small-Cap ETF$2,164,765$177,796 â–¼-7.6%59,9160.4%ETFJPMJPMorgan Chase & Co.$1,956,622$982 â–¼-0.1%5,9780.4%FinanceJNJJohnson & Johnson$1,746,298$355,558 â–²25.6%6,8760.3%MedicalRWRSPDR Dow Jones REIT ETF$1,480,4720.0%13,1050.3%ETFICLNiShares Global Clean Energy ETF$1,453,228$101,569 â–¼-6.5%70,9240.3%ETFGEGE Aerospace$1,417,558$42,231 â–²3.1%3,7930.3%AerospacePGProcter & Gamble$1,356,273$209,255 â–²18.2%9,2490.2%Consumer StaplesEESWisdomTree U.S. SmallCap Fund$1,247,1330.0%18,3970.2%FinanceAMATApplied Materials$1,190,7810.0%1,6470.2%Computer and TechnologyGE VERNOVA INC$1,113,767$35,246 â–²3.3%9480.2%COMPBWInvesco WilderHill Clean Energy ETF$1,075,857$64,328 â–¼-5.6%27,5790.2%ETFMCDMcDonald's$671,720$469,528 â–²232.2%2,4850.1%Retail/WholesaleESGDiShares ESG Aware MSCI EAFE ETF$663,330$1,337 â–²0.2%6,4520.1%ManufacturingABBVAbbVie$642,689$642,689 â–²New Holding2,5540.1%MedicalVTIVanguard Total Stock Market ETF$613,654$4,812 â–¼-0.8%1,6580.1%ETFXLGInvesco S&P 500 Top 50 ETF$529,115$822,360 â–¼-60.8%8,6410.1%ETFSPYSPDR S&P 500 ETF Trust$512,2840.0%6860.1%FinanceVHTVanguard Health Care ETF$497,960$40,375 â–²8.8%1,6650.1%ETFCSCOCisco Systems$472,189$472,189 â–²New Holding4,0200.1%Computer and TechnologyBRK.BBerkshire Hathaway$467,364$10,508 â–¼-2.2%9340.1%FinanceITWIllinois Tool Works$464,397$48,144 â–²11.6%1,7170.1%IndustrialsESGEiShares ESG Aware MSCI EM ETF$451,521$3,336 â–¼-0.7%8,2560.1%ManufacturingAAPLApple$439,538$5,498 â–¼-1.2%1,5190.1%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$433,562$143,539 â–²49.5%2,6490.1%ManufacturingMRKMerck & Co., Inc.$426,106$426,106 â–²New Holding3,3160.1%MedicalTROWT. Rowe Price Group$409,284$136,428 â–¼-25.0%3,6000.1%FinanceNUSCNuveen ESG Small-Cap ETF$407,214$407,214 â–²New Holding7,8130.1%ETFXOMExxonMobil$391,156$21,192 â–²5.7%2,8610.1%EnergyMSFTMicrosoft$380,378$380,378 â–²New Holding1,0200.1%Computer and TechnologyVOOVanguard S&P 500 ETF$357,1410.0%5200.1%ETFGSThe Goldman Sachs Group$335,775$53,603 â–¼-13.8%3320.1%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$322,959$6,753 â–¼-2.0%7,9390.1%FinanceDEMWisdomTree Emerging Markets High Dividend Fund$317,038$11,780 â–¼-3.6%5,8940.1%FinanceEPSWisdomTree U.S. LargeCap Fund$290,1570.0%3,7300.1%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$285,019$7,662 â–¼-2.6%5,0960.1%ETFKOCocaCola$281,519$281,519 â–²New Holding3,4640.1%Consumer StaplesNVDANVIDIA$265,119$7,403 â–¼-2.7%1,3250.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$262,2340.0%2,9840.0%ETFABTAbbott Laboratories$261,211$261,211 â–²New Holding2,8790.0%MedicalVYMVanguard High Dividend Yield ETF$253,221$140,204 â–¼-35.6%1,6020.0%Financial ServicesISCFiShares International Small Cap Equity Factor ETF$251,314$264,129 â–¼-51.2%5,8050.0%ETFIBMInternational Business Machines$249,152$249,152 â–²New Holding8860.0%Computer and TechnologyLLYEli Lilly and Company$236,288$236,288 â–²New Holding1970.0%MedicalPEPPepsiCo$232,346$232,346 â–²New Holding1,7160.0%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$220,695$304,179 â–¼-58.0%2,6700.0%ETFMMM3M$215,016$215,016 â–²New Holding1,3280.0%Multi-Sector ConglomeratesSJMJ. M. Smucker$200,025$200,025 â–²New Holding1,7780.0%Consumer StaplesPHBInvesco Fundamental High Yield Corporate Bond ETF$0$724,697 â–¼-100.0%00.0%ETFVOTVanguard Mid-Cap Growth ETF$0$316,952 â–¼-100.0%00.0%ETFTAT&T$0$241,762 â–¼-100.0%00.0%Computer and TechnologyWALMART INC$0$218,360 â–¼-100.0%00.0%COMIEFiShares 7-10 Year Treasury Bond ETF$0$217,122 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
