
Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
767,103 | -12,042 | $33,346 |
GUNR | 767,103 | -12,042 | $33,346 |
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504,451 | +22,887 | $23,563 |
VTIP | 504,451 | +22,887 | $23,563 |
![]() |
493,444 | +29,139 | $23,054 |
FNDA | 493,444 | +29,139 | $23,054 |
![]() |
108,526 | +4,602 | $19,919 |
VB | 108,526 | +4,602 | $19,919 |
![]() |
110,803 | -986 | $19,302 |
VV | 110,803 | -986 | $19,302 |
![]() |
187,200 | +7,757 | $15,440 |
VNQ | 187,200 | +7,757 | $15,440 |
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40,008 | +1,938 | $15,372 |
IVV | 40,008 | +1,938 | $15,372 |
![]() |
254,541 | +9,669 | $13,603 |
FNDX | 254,541 | +9,669 | $13,603 |
![]() |
267,005 | -129,784 | $13,214 |
VTEB | 267,005 | -129,784 | $13,214 |
![]() |
299,480 | +51,460 | $12,380 |
VNQI | 299,480 | +51,460 | $12,380 |
![]() |
160,333 | +7,475 | $11,518 |
BND | 160,333 | +7,475 | $11,518 |
![]() |
389,597 | +44,268 | $11,326 |
FNDF | 389,597 | +44,268 | $11,326 |
![]() |
238,485 | +5,864 | $10,009 |
VEA | 238,485 | +5,864 | $10,009 |
![]() |
221,833 | +18,833 | $8,647 |
VWO | 221,833 | +18,833 | $8,647 |
![]() |
79,588 | +65,852 | $8,398 |
MUB | 79,588 | +65,852 | $8,398 |
![]() |
45,000 | -118 | $7,846 |
IWM | 45,000 | -118 | $7,846 |
![]() |
303,553 | +37,235 | $7,522 |
FNDE | 303,553 | +37,235 | $7,522 |
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107,203 | +1,152 | $6,641 |
DLN | 107,203 | +1,152 | $6,641 |
![]() |
128,969 | -21,835 | $6,067 |
DWM | 128,969 | -21,835 | $6,067 |
![]() |
93,052 | +7,325 | $5,988 |
VPL | 93,052 | +7,325 | $5,988 |
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78,526 | +2,769 | $5,911 |
BSV | 78,526 | +2,769 | $5,911 |
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106,241 | +4,813 | $5,890 |
VGK | 106,241 | +4,813 | $5,890 |
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68,849 | -1,355 | $4,519 |
EFA | 68,849 | -1,355 | $4,519 |
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13,925 | -100 | $3,368 |
IJH | 13,925 | -100 | $3,368 |
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29,322 | +2,605 | $3,015 |
VSS | 29,322 | +2,605 | $3,015 |
![]() |
79,395 | +6,551 | $2,482 |
FNDC | 79,395 | +6,551 | $2,482 |
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53,800 | -4,778 | $2,179 |
SCHA | 53,800 | -4,778 | $2,179 |
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7,937 | UNCH | $1,203 |
PG | 7,937 | UNCH | $1,203 |
![]() |
50,431 | +10,172 | $1,001 |
ICLN | 50,431 | +10,172 | $1,001 |
![]() |
5,377 | UNCH | $950 |
JNJ | 5,377 | UNCH | $950 |
![]() |
10,021 | UNCH | $873 |
RWR | 10,021 | UNCH | $873 |
![]() |
18,535 | UNCH | $789 |
EES | 18,535 | UNCH | $789 |
![]() |
7,200 | UNCH | $785 |
TROW | 7,200 | UNCH | $785 |
![]() |
5,576 | UNCH | $748 |
JPM | 5,576 | UNCH | $748 |
![]() |
2,000 | UNCH | $617 |
APD | 2,000 | UNCH | $617 |
![]() |
12,968 | -917 | $497 |
PBW | 12,968 | -917 | $497 |
![]() |
1,460 | UNCH | $322 |
ITW | 1,460 | UNCH | $322 |
![]() |
3,035 | UNCH | $320 |
LQD | 3,035 | UNCH | $320 |
![]() |
3,633 | UNCH | $304 |
GE | 3,633 | UNCH | $304 |
![]() |
2,661 | -10 | $294 |
XOM | 2,661 | -10 | $294 |
![]() |
16,990 | +16,990 | $291 |
PHB | 16,990 | +16,990 | $291 |
![]() |
1,778 | UNCH | $282 |
SJM | 1,778 | UNCH | $282 |
![]() |
2,568 | UNCH | $267 |
PSX | 2,568 | UNCH | $267 |
![]() |
8,486 | +98 | $255 |
ESGE | 8,486 | +98 | $255 |
![]() |
1,017 | -56 | $252 |
VHT | 1,017 | -56 | $252 |
![]() |
6,889 | -10,921 | $246 |
DEM | 6,889 | -10,921 | $246 |
![]() |
3,900 | UNCH | $229 |
CTVA | 3,900 | UNCH | $229 |
![]() |
3,460 | +3,460 | $227 |
ESGD | 3,460 | +3,460 | $227 |
![]() |
0 | -1,957 | $0 (exited) |
COP | 0 | -1,957 | $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 |
---|---|---|
PHB | +16,990 | +$291 |
ESGD | +3,460 | +$227 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
COP | -1,957 | -$200 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MUB | +65,852 | +$6,989 |
VNQI | +51,460 | +$2,916 |
FNDF | +44,268 | +$2,641 |
FNDE | +37,235 | +$1,280 |
FNDA | +29,139 | +$3,312 |
VTIP | +22,887 | +$395 |
VWO | +18,833 | +$1,240 |
ICLN | +10,172 | +$232 |
FNDX | +9,669 | +$1,908 |
VNQ | +7,757 | +$1,054 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VTEB | -129,784 | -$5,887 |
DWM | -21,835 | +$12 |
GUNR | -12,042 | +$4,058 |
DEM | -10,921 | -$333 |
SCHA | -4,778 | -$35 |
EFA | -1,355 | +$587 |
VV | -986 | +$1,018 |
PBW | -917 | -$172 |
IWM | -118 | +$405 |
![]() At 12/31/2022: $311,271 At 09/30/2022: $277,609 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 |