HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FLEXSHARES TR (GUNR) |
1,033,861 | +416,735 | $23,293 |
| GUNR | 1,033,861 | +416,735 | $23,293 |
| VANGUARD INDEX FDS (VNQ) |
232,811 | +679 | $16,262 |
| VNQ | 232,811 | +679 | $16,262 |
| VANGUARD INDEX FDS (VB) |
136,261 | +17,152 | $15,730 |
| VB | 136,261 | +17,152 | $15,730 |
| VANGUARD INDEX FDS (VV) |
125,590 | +5,275 | $14,874 |
| VV | 125,590 | +5,275 | $14,874 |
| VANGUARD MALVERN FDS (VTIP) |
267,852 | -50,190 | $13,050 |
| VTIP | 267,852 | -50,190 | $13,050 |
| ISHARES TR (IVV) |
45,443 | -3,021 | $11,743 |
| IVV | 45,443 | -3,021 | $11,743 |
| INVESCO EXCHANGE TRADED FD T (PHB) |
650,829 | -70,023 | $10,791 |
| PHB | 650,829 | -70,023 | $10,791 |
| SCHWAB STRATEGIC TR |
405,520 | +212,918 | $10,491 |
| FNDA | 405,520 | +212,918 | $10,491 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
284,496 | +26,798 | $9,485 |
| VEA | 284,496 | +26,798 | $9,485 |
| ISHARES TR (IWM) |
71,874 | -573 | $8,227 |
| IWM | 71,874 | -573 | $8,227 |
| VANGUARD BD INDEX FDS (BND) |
93,555 | -30,489 | $7,985 |
| BND | 93,555 | -30,489 | $7,985 |
| SCHWAB STRATEGIC TR |
235,639 | +48,430 | $7,383 |
| FNDX | 235,639 | +48,430 | $7,383 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
169,985 | +19,689 | $5,703 |
| VWO | 169,985 | +19,689 | $5,703 |
| SCHWAB STRATEGIC TR |
236,265 | +102,447 | $4,969 |
| FNDF | 236,265 | +102,447 | $4,969 |
| WISDOMTREE TR |
85,238 | -7,773 | $3,366 |
| DWM | 85,238 | -7,773 | $3,366 |
| WISDOMTREE TR |
36,926 | +16,292 | $2,989 |
| DLN | 36,926 | +16,292 | $2,989 |
| VANGUARD INTL EQUITY INDEX F (VNQI) |
65,979 | +65,979 | $2,831 |
| VNQI | 65,979 | +65,979 | $2,831 |
| SCHWAB STRATEGIC TR |
125,969 | +42,944 | $2,590 |
| FNDE | 125,969 | +42,944 | $2,590 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
53,257 | +14,738 | $2,305 |
| VGK | 53,257 | +14,738 | $2,305 |
| ISHARES TR (IJH) |
15,496 | +2,549 | $2,229 |
| IJH | 15,496 | +2,549 | $2,229 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
40,300 | +10,286 | $2,223 |
| VPL | 40,300 | +10,286 | $2,223 |
| VANGUARD MUN BD FD INC (VTEB) |
33,288 | +8,899 | $1,761 |
| VTEB | 33,288 | +8,899 | $1,761 |
| ISHARES TR (EFA) |
30,543 | -194 | $1,633 |
| EFA | 30,543 | -194 | $1,633 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
15,739 | +2,994 | $1,232 |
| VSS | 15,739 | +2,994 | $1,232 |
| WISDOMTREE TR |
26,568 | -5,202 | $857 |
| DEM | 26,568 | -5,202 | $857 |
| PROCTER & GAMBLE CO |
7,683 | -10 | $845 |
| PG | 7,683 | -10 | $845 |
| JOHNSON & JOHNSON |
6,436 | -9 | $844 |
| JNJ | 6,436 | -9 | $844 |
| SPDR SER TR (RWR) |
10,963 | UNCH | $792 |
| RWR | 10,963 | UNCH | $792 |
| SCHWAB STRATEGIC TR |
32,707 | +5,145 | $768 |
| FNDC | 32,707 | +5,145 | $768 |
| PRICE T ROWE GROUP INC |
7,200 | UNCH | $703 |
| TROW | 7,200 | UNCH | $703 |
| WISDOMTREE TR |
31,943 | -3,062 | $576 |
| DES | 31,943 | -3,062 | $576 |
| AT&T INC |
18,357 | UNCH | $535 |
| T | 18,357 | UNCH | $535 |
| ISHARES TR (IGE) |
29,415 | -42,472 | $489 |
| IGE | 29,415 | -42,472 | $489 |
| CME GROUP INC |
2,636 | -370 | $456 |
| CME | 2,636 | -370 | $456 |
| WISDOMTREE TR |
18,613 | UNCH | $416 |
| EES | 18,613 | UNCH | $416 |
| AIR PRODS & CHEMS INC |
2,000 | UNCH | $399 |
| APD | 2,000 | UNCH | $399 |
| ISHARES TR (LQD) |
3,035 | UNCH | $375 |
| LQD | 3,035 | UNCH | $375 |
| JPMORGAN CHASE & CO |
3,905 | UNCH | $352 |
| JPM | 3,905 | UNCH | $352 |
| SPDR INDEX SHS FDS (GNR) |
9,034 | -68,203 | $280 |
| GNR | 9,034 | -68,203 | $280 |
| APPLE INC |
982 | -17 | $250 |
| AAPL | 982 | -17 | $250 |
| NEXTERA ENERGY INC |
1,000 | UNCH | $241 |
| NEE | 1,000 | UNCH | $241 |
| ISHARES TR (MUB) |
2,100 | +2,100 | $237 |
| MUB | 2,100 | +2,100 | $237 |
| GENERAL ELECTRIC CO |
29,269 | UNCH | $232 |
| GE | 29,269 | UNCH | $232 |
| 3M CO |
1,689 | UNCH | $231 |
| MMM | 1,689 | UNCH | $231 |
| EXXON MOBIL CORP |
5,883 | +0 | $223 |
| XOM | 5,883 | UNCH | $223 |
 CONOCOPHILLIPS |
$0 (exited) | ||
| COP | 0 | -3,959 | $0 |
| DUPONT DE NEMOURS INC |
$0 (exited) | ||
| DD | 0 | -3,900 | $0 |
| DOW INC |
$0 (exited) | ||
| DOW | 0 | -3,900 | $0 |
| ISHARES TR |
$0 (exited) | ||
| EEM | 0 | -8,236 | $0 |
| PHILLIPS 66 |
0 | -2,368 | $0 (exited) |
| PSX | 0 | -2,368 | $0 |
See Summary: Moller Financial Services Top Holdings
See Details: Top 10 Stocks Held By Moller Financial Services
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VNQI | +65,979 | +$2,831 |
| MUB | +2,100 | +$237 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EEM | -8,236 | -$370 |
| PSX | -2,368 | -$264 |
| COP | -3,959 | -$257 |
| DD | -3,900 | -$250 |
| DOW | -3,900 | -$213 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GUNR | +416,735 | +$2,601 |
| FNDA | +212,918 | +$2,741 |
| FNDF | +102,447 | +$1,099 |
| FNDX | +48,430 | -$607 |
| FNDE | +42,944 | +$113 |
| VEA | +26,798 | -$1,869 |
| VWO | +19,689 | -$981 |
| VB | +17,152 | -$3,999 |
| DLN | +16,292 | +$803 |
| VGK | +14,738 | +$48 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PHB | -70,023 | -$3,093 |
| GNR | -68,203 | -$3,284 |
| VTIP | -50,190 | -$2,623 |
| IGE | -42,472 | -$1,675 |
| BND | -30,489 | -$2,417 |
| DWM | -7,773 | -$1,608 |
| DEM | -5,202 | -$597 |
| DES | -3,062 | -$428 |
| IVV | -3,021 | -$3,923 |
|
Size ($ in 1000's)
At 03/31/2020: $193,246 At 12/31/2019: $225,886 Moller Financial Services holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moller Financial Services 13F filings. Link to 13F filings: SEC filings |
