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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$501B
$311,000 0.08% of portfolio
2,661
Q4 2022 Reduced 0.37%
$0
$314,000 0.08% of portfolio
8,649
Q3 2024 Reduced 0.1%
$64.1B
$316,000 0.08% of portfolio
2,408
Q2 2024 Reduced 6.23%
$0
$277,000 0.07% of portfolio
6,644
Q3 2024 Reduced 0.39%
$0
$282,000 0.07% of portfolio
2,235
Q3 2024 Added 31.47%
$72.9B
$267,000 0.07% of portfolio
897
Q2 2024 Reduced 48.03%
$0
$298,000 0.07% of portfolio
6,790
Q1 2023 Reduced 1.44%
$0
$283,000 0.07% of portfolio
538
Q4 2023 New
$0
$240,000 0.06% of portfolio
849
Q3 2024 New
$0
$223,000 0.06% of portfolio
3,730
Q2 2024 Reduced 11.06%
$42.4B
$229,000 0.06% of portfolio
3,900
Q1 2024 New
$0
$228,000 0.06% of portfolio
399
Q2 2024 New
$0
$203,000 0.05% of portfolio
8,000
Q2 2024 New
$12.9B
$215,000 0.05% of portfolio
1,778
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
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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