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 Trade History
$0
$273,000 0.07% of portfolio
5,350
Q1 2025 New
$0
$290,000 0.07% of portfolio
9,086
Q4 2024 Reduced 11.68%
$0
$273,000 0.07% of portfolio
4,466
Q1 2025 Added 0.22%
$430B
$297,000 0.07% of portfolio
2,505
Q1 2025 Reduced 5.86%
$0
$280,000 0.07% of portfolio
7,289
Q1 2025 Added 9.99%
$0
$275,000 0.07% of portfolio
538
Q4 2023 New
$0
$281,000 0.07% of portfolio
6,683
Q1 2025 Reduced 1.58%
$0
$257,000 0.06% of portfolio
941
Q1 2025 Added 10.32%
$196B
$246,000 0.06% of portfolio
8,707
Q1 2025 New
$44.8B
$245,000 0.06% of portfolio
3,900
Q1 2024 New
$0
$261,000 0.06% of portfolio
2,156
Q1 2025 Reduced 0.83%
$51.4B
$258,000 0.06% of portfolio
2,096
Q1 2025 Reduced 12.96%
$0
$242,000 0.06% of portfolio
2,700
Q4 2024 New
$12.1B
$210,000 0.05% of portfolio
1,778
Q1 2025 New
$0
$219,000 0.05% of portfolio
3,730
Q2 2024 Reduced 11.06%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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