Moller Financial Services Portfolio Holdings

Moller Financial Services

  • $380 Million
  • Q4 2024

Moller Financial Services has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $380 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flexshares Tr Morningstar Glob with a value of $37.3M, Schwab Fundamental U S Small C with a value of $29.7M, Vanguard Sht Trm Inflt Prot Fd with a value of $29.2M, Vanguard Small Cap ETF with a value of $25.7M, and Vanguard Large Cap ETF with a value of $23.8M.

Examining the 13F form we can see an decrease of $20M in the current position value, from $400M to 380M.

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

Portfolio value $380 Million
ETFs: $374 Million
Financial Services: $2.24 Million
Consumer Defensive: $1.33 Million
Healthcare: $777,000
Industrials: $605,000
Energy: $560,000
Basic Materials: $222,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.3 Million 9.81% of portfolio
1,024,519
Q4 2024 Added 7.21%
$0
$29.7 Million 7.82% of portfolio
1,000,316
Q4 2024 Added 89.23%
$0
$29.2 Million 7.69% of portfolio
603,198
Q4 2024 Added 3.52%
$0
$25.7 Million 6.75% of portfolio
106,791
Q4 2024 Reduced 5.83%
$0
$23.8 Million 6.27% of portfolio
88,259
Q4 2024 Reduced 4.39%
$0
$22.6 Million 5.96% of portfolio
38,451
Q4 2024 Reduced 5.18%
$0
$18.2 Million 4.78% of portfolio
766,515
Q4 2024 Added 189.82%
$0
$17.1 Million 4.5% of portfolio
192,027
Q4 2024 Reduced 0.51%
$0
$16.8 Million 4.43% of portfolio
335,546
Q4 2024 Added 7.78%
$0
$14.7 Million 3.86% of portfolio
370,524
Q4 2024 Reduced 0.15%
$0
$14.2 Million 3.74% of portfolio
343,108
Q4 2024 Added 2.3%
$0
$12.9 Million 3.41% of portfolio
389,814
Q4 2024 Added 2.38%
$0
$11.9 Million 3.14% of portfolio
249,128
Q4 2024 Added 2.64%
$0
$10.6 Million 2.78% of portfolio
240,025
Q4 2024 Reduced 1.71%
$0
$9.54 Million 2.51% of portfolio
328,269
Q4 2024 Reduced 1.5%
$0
$8.77 Million 2.31% of portfolio
39,698
Q4 2024 Reduced 2.87%
$0
$7.32 Million 1.93% of portfolio
68,664
Q1 2024 Added 3.47%
$0
$7.23 Million 1.9% of portfolio
101,800
Q4 2024 Reduced 0.84%
$0
$7.12 Million 1.87% of portfolio
112,194
Q4 2024 Reduced 0.23%
$0
$6.17 Million 1.62% of portfolio
117,079
Q3 2024 Reduced 2.79%
$0
$4.77 Million 1.25% of portfolio
63,037
Q2 2024 Reduced 3.03%
$0
$3.98 Million 1.05% of portfolio
63,854
Q4 2024 Reduced 4.16%
$0
$3.99 Million 1.05% of portfolio
51,593
Q4 2024 Reduced 2.86%
$0
$3.65 Million 0.96% of portfolio
31,900
Q4 2024 Added 1.22%
$0
$3.05 Million 0.8% of portfolio
89,216
Q4 2024 Added 0.79%
$0
$1.97 Million 0.52% of portfolio
76,116
Q4 2024 Added 78.86%
$0
$1.92 Million 0.51% of portfolio
38,457
Q4 2024 Added 27.83%
$0
$1.4 Million 0.37% of portfolio
14,204
Q3 2024 Reduced 0.14%
$0
$1.34 Million 0.35% of portfolio
10,496
Q4 2024 Added 60.42%
$380B
$1.33 Million 0.35% of portfolio
7,917
Q3 2023 Reduced 0.25%
$0
$1.12 Million 0.29% of portfolio
98,329
Q4 2024 Added 10.54%
$0
$994,000 0.26% of portfolio
18,442
Q3 2024 Reduced 0.26%
$0
$961,000 0.25% of portfolio
53,172
Q4 2024 Added 37.24%
$746B
$823,000 0.22% of portfolio
3,437
Q4 2024 Reduced 38.36%
$25.3B
$814,000 0.21% of portfolio
7,200
Q3 2022 Reduced 2.6%
$386B
$777,000 0.2% of portfolio
5,377
Q1 2021 Added 0.11%
$0
$679,000 0.18% of portfolio
33,983
Q4 2024 Reduced 7.1%
$196B
$605,000 0.16% of portfolio
3,633
Q2 2022 New
$0
$521,000 0.14% of portfolio
20,504
Q4 2024 Added 156.3%
$0
$480,000 0.13% of portfolio
5,280
Q4 2024 Added 13.11%
$0
$477,000 0.13% of portfolio
1,880
Q4 2024 New
$0
$485,000 0.13% of portfolio
3,687
Q4 2024 Added 28.51%
$0
$389,000 0.1% of portfolio
20,000
Q2 2024 New
$602B
$397,000 0.1% of portfolio
877
Q2 2024 New
$0
$341,000 0.09% of portfolio
4,480
Q3 2024 Added 35.92%
$0
$289,000 0.08% of portfolio
8,684
Q4 2024 Added 0.4%
$0
$314,000 0.08% of portfolio
1,240
Q4 2024 Added 6.26%
$464B
$286,000 0.08% of portfolio
2,661
Q4 2022 Reduced 0.37%
$0
$312,000 0.08% of portfolio
9,086
Q4 2024 Reduced 11.68%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $380 Million
  • Prior Value $400 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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