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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$784,000 0.2% of portfolio
7,200
Q3 2022 Reduced 2.6%
$193B
$684,000 0.17% of portfolio
3,633
Q2 2022 New
$83.1B
$382,000 0.1% of portfolio
1,460
Q4 2020 New
$63B
$316,000 0.08% of portfolio
2,408
Q2 2024 Reduced 6.23%
$70.3B
$267,000 0.07% of portfolio
897
Q2 2024 Reduced 48.03%
$39.7B
$229,000 0.06% of portfolio
3,900
Q1 2024 New
$11.4B
$215,000 0.05% of portfolio
1,778
Q3 2024 New

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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