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	$741B	$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	$376B	$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	$405B	$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	$228B	$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	$20.6B	$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	$694B	$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	$74B	$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

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Moller Financial Services Portfolio Holdings