Moller Financial Services Portfolio Holdings

Moller Financial Services

$400 Million
Q3 2024

Moller Financial Services has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $400 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flexshares Tr Morningstar Glob with a value of $39.4M, Schwab Fundamental U S Small C with a value of $31.5M, Vanguard Sht Trm Inflt Prot Fd with a value of $28.7M, Vanguard Small Cap ETF with a value of $26.9M, and Vanguard Large Cap ETF with a value of $24.3M.

Examining the 13F form we can see an increase of $25.1M in the current position value, from $375M to 400M.

Below you can find more details about Moller Financial Services portfolio as well as his latest detailed transactions.

Portfolio value $400 Million

ETFs: $393 Million

Financial Services: $2.36 Million

Consumer Defensive: $1.59 Million

Industrials: $1.07 Million

Healthcare: $871,000

Energy: $627,000

Basic Materials: $496,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$39.4 Million 9.86% of portfolio	955,652	Q3 2024 Added 2.37%
FNDA Schwab Fundamental U S Small C ETFs	$0	$31.5 Million 7.87% of portfolio	528,631	Q3 2024 Reduced 0.64%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$28.7 Million 7.18% of portfolio	582,685	Q3 2024 Added 2.16%
VB Vanguard Small Cap ETF ETFs	$0	$26.9 Million 6.73% of portfolio	113,401	Q3 2024 Reduced 1.57%
VV Vanguard Large Cap ETF ETFs	$0	$24.3 Million 6.08% of portfolio	92,309	Q3 2024 Reduced 1.73%
IVV Ishares Core S&P 500 ETF ETFs	$0	$23.4 Million 5.85% of portfolio	40,552	Q3 2024 Reduced 0.6%
FNDX Schwab Fundamental U S Large C ETFs	$0	$19 Million 4.75% of portfolio	264,482	Q3 2024 Reduced 0.02%
VNQ Vanguard Specialized Funds Van ETFs	$0	$18.8 Million 4.7% of portfolio	193,015	Q3 2024 Reduced 3.5%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$17.4 Million 4.35% of portfolio	371,073	Q3 2024 Reduced 0.54%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$15.9 Million 3.98% of portfolio	311,338	Q3 2024 Added 5.27%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$14.5 Million 3.62% of portfolio	335,401	Q3 2024 Added 2.47%
FNDF Schwab Fundamental Intl Large ETFs	$0	$14.2 Million 3.56% of portfolio	380,746	Q3 2024 Added 1.63%
VEA Vanguard Ftse Developed Market ETFs	$0	$12.8 Million 3.2% of portfolio	242,718	Q3 2024 Added 0.65%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$11.7 Million 2.92% of portfolio	244,198	Q3 2024 Reduced 0.61%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$10.8 Million 2.69% of portfolio	333,262	Q3 2024 Added 0.14%
IWM Ishares Russell 2000 ETF ETFs	$0	$9.03 Million 2.26% of portfolio	40,871	Q3 2024 Reduced 4.11%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$8.05 Million 2.01% of portfolio	102,661	Q3 2024 Added 0.5%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$8 Million 2.0% of portfolio	112,449	Q3 2024 Added 0.47%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$7.54 Million 1.88% of portfolio	95,943	Q3 2024 Reduced 0.29%
MUB Ishares National Muni Bond ETF ETFs	$0	$7.46 Million 1.86% of portfolio	68,664	Q1 2024 Added 3.47%
DWM Wisdomtree Tr ETFs	$0	$6.74 Million 1.69% of portfolio	117,079	Q3 2024 Reduced 2.79%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.27 Million 1.32% of portfolio	63,037	Q2 2024 Reduced 3.03%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.15 Million 1.04% of portfolio	66,624	Q1 2024 Added 399.99%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.18 Million 1.04% of portfolio	53,114	Q3 2024 Reduced 0.15%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$3.97 Million 0.99% of portfolio	31,516	Q3 2024 Added 0.53%
FNDC Schwab Fundamental Intl Small ETFs	$0	$3.38 Million 0.84% of portfolio	88,517	Q3 2024 Added 0.59%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.19 Million 0.55% of portfolio	42,555	Q3 2024 Reduced 0.6%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$1.52 Million 0.38% of portfolio	14,204	Q3 2024 Reduced 0.14%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.43 Million 0.36% of portfolio	30,085	Q3 2024 Reduced 9.02%
PG Procter & Gamble CO Consumer Defensive	$402B	$1.37 Million 0.34% of portfolio	7,917	Q3 2023 Reduced 0.25%
ICLN Ishares ETFs	$0	$1.31 Million 0.33% of portfolio	88,956	Q3 2024 Added 13.15%
JPM Jpmorgan Chase & CO Financial Services	$720B	$1.18 Million 0.29% of portfolio	5,576	Q3 2022 Reduced 5.35%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$972,000 0.24% of portfolio	18,442	Q3 2024 Reduced 0.26%
JNJ Johnson & Johnson Healthcare	$403B	$871,000 0.22% of portfolio	5,377	Q1 2021 Added 0.11%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$838,000 0.21% of portfolio	6,543	Q3 2024 Added 75.65%
TROW Price T Rowe Group Inc Financial Services	$26.8B	$784,000 0.2% of portfolio	7,200	Q3 2022 Reduced 2.6%
PBW Invesco Exchange Traded Fd Tr ETFs	$0	$732,000 0.18% of portfolio	36,580	Q3 2024 Added 7.4%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$718,000 0.18% of portfolio	38,744	Q3 2024 Added 1.89%
XLU Utilities Sector Spdr ETFs	$0	$666,000 0.17% of portfolio	8,255	Q3 2024 New
GE General Electric CO Industrials	$193B	$684,000 0.17% of portfolio	3,633	Q2 2022 New
XLV Select Sector Spdr Fund Health ETFs	$0	$504,000 0.13% of portfolio	3,273	Q3 2024 Reduced 3.17%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$429,000 0.11% of portfolio	4,668	Q3 2024 Added 7.14%
XLI Industrial Sector Spdr ETFs	$0	$388,000 0.1% of portfolio	2,869	Q3 2024 Added 0.31%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$612B	$403,000 0.1% of portfolio	877	Q2 2024 New
ITW Illinois Tool Works Inc Industrials	$83.1B	$382,000 0.1% of portfolio	1,460	Q4 2020 New
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$394,000 0.1% of portfolio	20,000	Q2 2024 New
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$377,000 0.09% of portfolio	4,480	Q3 2024 Added 35.92%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$354,000 0.09% of portfolio	10,288	Q3 2024 Reduced 9.58%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$362,000 0.09% of portfolio	1,475	Q2 2024 New
VHT Vanguard Health Care ETF ETFs	$0	$329,000 0.08% of portfolio	1,167	Q3 2024 Added 0.34%

Summary

Portfolio
No. of Stocks 65
Current Value $400 Million
Prior Value $375 Million
Filing
Period Q3 2024
Filing Date October 09, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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Moller Financial Services Portfolio Holdings