Moller Financial Services Portfolio Holdings

Moller Financial Services

$404 Million
Q1 2025

Moller Financial Services has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $404 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flexshares Tr Morningstar Glob with a value of $41.5M, Vanguard Sht Trm Inflt Prot Fd with a value of $31.9M, Schwab Fundamental U S Small C with a value of $30.5M, Vanguard Small Cap ETF with a value of $25.7M, and Ishares Core S&P 500 ETF with a value of $22.1M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $380M to 404M.

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

Portfolio value $404 Million

ETFs: $397 Million

Financial Services: $2.59 Million

Consumer Defensive: $1.64 Million

Industrials: $1.09 Million

Healthcare: $891,000

Energy: $555,000

Communication Services: $246,000

Basic Materials: $245,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$41.5 Million 10.29% of portfolio	1,072,627	Q1 2025 Added 4.7%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$31.9 Million 7.9% of portfolio	639,687	Q1 2025 Added 6.05%
FNDA Schwab Fundamental U S Small C ETFs	$0	$30.5 Million 7.54% of portfolio	1,114,261	Q1 2025 Added 11.39%
VB Vanguard Small Cap ETF ETFs	$0	$25.7 Million 6.36% of portfolio	115,943	Q1 2025 Added 8.57%
IVV Ishares Core S&P 500 ETF ETFs	$0	$22.1 Million 5.46% of portfolio	39,526	Q1 2025 Added 2.8%
VV Vanguard Large Cap ETF ETFs	$0	$21.8 Million 5.41% of portfolio	85,521	Q1 2025 Reduced 3.1%
FNDX Schwab Fundamental U S Large C ETFs	$0	$19 Million 4.7% of portfolio	811,340	Q1 2025 Added 5.85%
VNQ Vanguard Specialized Funds Van ETFs	$0	$18.4 Million 4.55% of portfolio	204,780	Q1 2025 Added 6.64%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$18.1 Million 4.49% of portfolio	365,718	Q1 2025 Added 8.99%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$16.4 Million 4.07% of portfolio	403,826	Q1 2025 Added 8.99%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$15.8 Million 3.91% of portfolio	376,107	Q1 2025 Added 9.62%
FNDF Schwab Fundamental Intl Large ETFs	$0	$14.5 Million 3.6% of portfolio	398,795	Q1 2025 Added 2.3%
VEA Vanguard Ftse Developed Market ETFs	$0	$13 Million 3.22% of portfolio	253,550	Q1 2025 Added 1.77%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$11.8 Million 2.92% of portfolio	259,796	Q1 2025 Added 8.24%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$11.1 Million 2.75% of portfolio	360,414	Q1 2025 Added 9.79%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$9.3 Million 2.3% of portfolio	131,004	Q1 2025 Added 16.77%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$9.16 Million 2.27% of portfolio	125,471	Q1 2025 Added 23.25%
IWM Ishares Russell 2000 ETF ETFs	$0	$7.94 Million 1.97% of portfolio	39,610	Q1 2025 Reduced 0.22%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$7.33 Million 1.82% of portfolio	93,356	Q1 2025 Reduced 1.32%
MUB Ishares National Muni Bond ETF ETFs	$0	$7.11 Million 1.76% of portfolio	67,564	Q1 2025 Reduced 1.6%
DWM Wisdomtree Tr ETFs	$0	$6.58 Million 1.63% of portfolio	112,739	Q1 2025 Reduced 3.71%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.16 Million 1.28% of portfolio	62,587	Q1 2025 Reduced 0.71%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$4.23 Million 1.05% of portfolio	36,308	Q1 2025 Added 13.82%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.75 Million 0.93% of portfolio	47,918	Q1 2025 Reduced 7.12%
FNDC Schwab Fundamental Intl Small ETFs	$0	$3.73 Million 0.92% of portfolio	101,966	Q1 2025 Added 14.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.72 Million 0.92% of portfolio	63,854	Q4 2024 Reduced 4.16%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.76 Million 0.44% of portfolio	75,114	Q1 2025 Reduced 1.32%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.76 Million 0.44% of portfolio	38,491	Q1 2025 Added 0.09%
JPM Jpmorgan Chase & CO Financial Services	$850B	$1.47 Million 0.36% of portfolio	5,976	Q1 2025 Added 73.87%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$1.39 Million 0.35% of portfolio	14,194	Q1 2025 Reduced 0.07%
PG Procter & Gamble CO Consumer Defensive	$378B	$1.43 Million 0.35% of portfolio	8,372	Q1 2025 Added 5.75%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.36 Million 0.34% of portfolio	10,689	Q1 2025 Added 1.84%
ICLN Ishares ETFs	$0	$933,000 0.23% of portfolio	80,932	Q1 2025 Reduced 17.69%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$936,000 0.23% of portfolio	51,862	Q1 2025 Reduced 2.46%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$902,000 0.22% of portfolio	18,442	Q3 2024 Reduced 0.26%
JNJ Johnson & Johnson Healthcare	$399B	$891,000 0.22% of portfolio	5,377	Q1 2021 Added 0.11%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$831,000 0.21% of portfolio	3,406	Q1 2025 Added 81.17%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$782,000 0.19% of portfolio	30,657	Q1 2025 Added 49.52%
GE General Electric CO Industrials	$281B	$727,000 0.18% of portfolio	3,633	Q2 2022 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$643,000 0.16% of portfolio	1,151	Q1 2025 Added 188.47%
TROW Price T Rowe Group Inc Financial Services	$21.8B	$661,000 0.16% of portfolio	7,200	Q3 2022 Reduced 2.6%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$592,000 0.15% of portfolio	25,326	Q1 2025 New
PBW Invesco Exchange Traded Fd Tr ETFs	$0	$532,000 0.13% of portfolio	33,240	Q1 2025 Reduced 2.19%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$472,000 0.12% of portfolio	5,732	Q1 2025 Added 27.95%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$632B	$460,000 0.11% of portfolio	877	Q2 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$391,000 0.1% of portfolio	20,000	Q2 2024 New
ITW Illinois Tool Works Inc Industrials	$76B	$362,000 0.09% of portfolio	1,460	Q1 2025 New
EWG Ishares Msci Germany ETF ETFs	$0	$366,000 0.09% of portfolio	9,800	Q1 2025 New
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$333,000 0.08% of portfolio	9,520	Q1 2025 Added 9.63%
VHT Vanguard Health Care ETF ETFs	$0	$327,000 0.08% of portfolio	1,244	Q1 2025 Added 0.32%

Summary

Portfolio
No. of Stocks 66
Current Value $404 Million
Prior Value $380 Million
Filing
Period Q1 2025
Filing Date April 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moller Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Moller Financial Services with notifications on news.

Account

Moller Financial Services Portfolio Holdings