QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

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

About Moller Financial Services

Investment Activity

  • Moller Financial Services has $354.79 million in total holdings as of December 31, 2023.
  • Moller Financial Services owns shares of 50 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 4.69% of the portfolio was purchased this quarter.
  • About 0.68% of the portfolio was sold this quarter.
  • This quarter, Moller Financial Services has purchased 47 new stocks and bought additional shares in 29 stocks.
  • Moller Financial Services sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Vanguard S&P 500 ETF
$234,998 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF
30,796 shares (about $1.57M)
Vanguard Total Bond Market ETF
17,584 shares (about $1.29M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF
18,167 shares (about $1.40M)
iShares National Muni Bond ETF
7,757 shares (about $840.94K)
iShares Russell 2000 ETF
858 shares (about $172.21K)
WisdomTree International Equity Fund
138 shares (about $7.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoller Financial Services

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$35,341,473$1,868,138 5.6%863,04010.0%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$29,447,896$1,057,461 3.7%532,0318.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$25,659,011$1,440,040 5.9%540,3037.2%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$24,613,061$708,039 3.0%115,3766.9%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$22,510,680$81,806 0.4%103,1896.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,136,480$576,984 3.1%40,0655.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$17,246,738$729,943 4.4%195,1874.9%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$16,999,075$712,992 4.4%274,4444.8%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$14,847,742$623,603 4.4%348,6204.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$14,054,984$1,572,136 12.6%275,3184.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$13,046,094$1,293,305 11.0%177,3773.7%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$12,692,729$180,928 1.4%376,3043.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,650,932$566,419 5.1%243,2343.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,861,272$674,861 7.3%239,9342.8%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$8,959,678$512,105 6.1%330,1282.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,800,193$172,210 -1.9%43,8452.5%Finance
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$7,472,458$533,310 7.7%103,7412.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$7,390,265$515,970 7.5%114,6132.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,194,521$840,936 -10.5%66,3642.0%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$6,727,434$8,696 0.1%101,3471.9%Finance
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$6,365,052$7,246 -0.1%121,2161.8%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,899,7090.0%65,0261.4%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,520,511$1,399,215 -23.6%58,6931.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,692,9740.0%13,3251.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,560,252$193,708 5.8%30,9511.0%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$3,006,854$212,611 7.6%86,2550.8%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,194,062$482,793 28.2%46,4450.6%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$1,355,832$377,658 38.6%14,2240.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,160,1570.0%7,9170.3%Consumer Staples
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$1,157,969$297,822 34.6%74,3720.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$948,4780.0%5,5760.3%Finance
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$921,2220.0%18,4910.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$842,7910.0%5,3770.2%Medical
Invesco WilderHill Clean Energy ETF stock logo
PBW
Invesco WilderHill Clean Energy ETF
$775,722$294,644 61.2%26,1010.2%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$775,3680.0%7,2000.2%Finance
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$630,535$630,535 New Holding34,7790.2%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$547,6000.0%2,0000.2%Basic Materials
General Electric stock logo
GE
General Electric
$463,6800.0%3,6330.1%Multi-Sector Conglomerates
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$382,4320.0%1,4600.1%Industrial Products
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$380,635$34,229 9.9%11,8320.1%Finance
Phillips 66 stock logo
PSX
Phillips 66
$341,9040.0%2,5680.1%Oils/Energy
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$276,2170.0%6,7900.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$266,0470.0%2,6610.1%Oils/Energy
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$258,705$2,005 0.8%1,0320.1%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$258,532$6,284 2.5%8,0640.1%Manufacturing
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$248,149$1,889 0.8%3,2850.1%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$234,998$234,998 New Holding5380.1%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$234,484$6,272 2.7%6,1690.1%ETF
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$224,7040.0%1,7780.1%Consumer Staples
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$210,182$210,182 New Holding4,1940.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: