HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VNQ) |
223,349 | -11,208 | $20,827 |
| VNQ | 223,349 | -11,208 | $20,827 |
| VANGUARD INDEX FDS (VB) |
114,244 | +10,770 | $17,581 |
| VB | 114,244 | +10,770 | $17,581 |
| FLEXSHARES TR (GUNR) |
564,270 | +90,349 | $17,577 |
| GUNR | 564,270 | +90,349 | $17,577 |
| VANGUARD INDEX FDS (VV) |
127,889 | -1,612 | $17,435 |
| VV | 127,889 | -1,612 | $17,435 |
| VANGUARD MALVERN FDS (VTIP) |
326,992 | +51,909 | $16,039 |
| VTIP | 326,992 | +51,909 | $16,039 |
| ISHARES TR (IVV) |
49,384 | +6,283 | $14,742 |
| IVV | 49,384 | +6,283 | $14,742 |
| INVESCO EXCHNG TRADED FD TR (PHB) |
772,489 | -5,154 | $14,700 |
| PHB | 772,489 | -5,154 | $14,700 |
| ISHARES TR (IWM) |
72,701 | UNCH | $11,003 |
| IWM | 72,701 | UNCH | $11,003 |
| VANGUARD BD INDEX FD INC (BND) |
125,153 | -5,159 | $10,567 |
| BND | 125,153 | -5,159 | $10,567 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
246,088 | +20,753 | $10,109 |
| VEA | 246,088 | +20,753 | $10,109 |
| SCHWAB STRATEGIC TR |
152,972 | +56,917 | $6,050 |
| FNDX | 152,972 | +56,917 | $6,050 |
| SCHWAB STRATEGIC TR |
155,051 | +59,767 | $5,855 |
| FNDA | 155,051 | +59,767 | $5,855 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
134,703 | +15,123 | $5,423 |
| VWO | 134,703 | +15,123 | $5,423 |
| WISDOMTREE TR |
94,439 | +300 | $4,696 |
| DWM | 94,439 | +300 | $4,696 |
| SPDR INDEX SHS FDS (GNR) |
74,434 | -894 | $3,206 |
| GNR | 74,434 | -894 | $3,206 |
| SCHWAB STRATEGIC TR |
115,311 | +43,769 | $3,179 |
| FNDF | 115,311 | +43,769 | $3,179 |
| ISHARES TR (IJH) |
11,754 | UNCH | $2,271 |
| IJH | 11,754 | UNCH | $2,271 |
| ISHARES TR (IGE) |
77,642 | -5,617 | $2,258 |
| IGE | 77,642 | -5,617 | $2,258 |
| ISHARES TR (EFA) |
31,485 | UNCH | $2,053 |
| EFA | 31,485 | UNCH | $2,053 |
| WISDOMTREE TR |
20,634 | UNCH | $2,044 |
| DLN | 20,634 | UNCH | $2,044 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
33,400 | +10,638 | $1,791 |
| VGK | 33,400 | +10,638 | $1,791 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
25,926 | +7,053 | $1,712 |
| VPL | 25,926 | +7,053 | $1,712 |
| SCHWAB STRATEGIC TR |
60,620 | +25,688 | $1,660 |
| FNDE | 60,620 | +25,688 | $1,660 |
| WISDOMTREE TR |
32,238 | UNCH | $1,332 |
| DEM | 32,238 | UNCH | $1,332 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
11,969 | +885 | $1,220 |
| VSS | 11,969 | +885 | $1,220 |
| SPDR SERIES TRUST (RWR) |
10,985 | UNCH | $1,149 |
| RWR | 10,985 | UNCH | $1,149 |
| PROCTER & GAMBLE CO |
7,693 | UNCH | $957 |
| PG | 7,693 | UNCH | $957 |
| WISDOMTREE TR |
32,120 | UNCH | $879 |
| DES | 32,120 | UNCH | $879 |
| JOHNSON & JOHNSON |
6,445 | UNCH | $834 |
| JNJ | 6,445 | UNCH | $834 |
| PRICE T ROWE GROUP INC |
7,200 | UNCH | $823 |
| TROW | 7,200 | UNCH | $823 |
| SCHWAB STRATEGIC TR |
23,657 | +5,896 | $727 |
| FNDC | 23,657 | +5,896 | $727 |
| AT&T INC |
18,357 | +200 | $695 |
| T | 18,357 | +200 | $695 |
| WISDOMTREE TR |
18,613 | -32 | $663 |
| EES | 18,613 | -32 | $663 |
| CME GROUP INC |
3,006 | +1,255 | $635 |
| CME | 3,006 | +1,255 | $635 |
| JPMORGAN CHASE & CO |
4,120 | -636 | $485 |
| JPM | 4,120 | -636 | $485 |
| AIR PRODS & CHEMS INC |
2,000 | UNCH | $444 |
| APD | 2,000 | UNCH | $444 |
| EXXON MOBIL CORP |
5,883 | UNCH | $415 |
| XOM | 5,883 | UNCH | $415 |
| ISHARES TR (LQD) |
3,035 | UNCH | $387 |
| LQD | 3,035 | UNCH | $387 |
| ISHARES TR (EEM) |
8,236 | UNCH | $337 |
| EEM | 8,236 | UNCH | $337 |
| 3M CO |
1,801 | UNCH | $296 |
| MMM | 1,801 | UNCH | $296 |
| DUPONT DE NEMOURS INC |
3,900 | UNCH | $278 |
| DD | 3,900 | UNCH | $278 |
| GENERAL ELECTRIC CO |
29,269 | UNCH | $262 |
| GE | 29,269 | UNCH | $262 |
| PHILLIPS 66 |
2,368 | UNCH | $242 |
| PSX | 2,368 | UNCH | $242 |
| NEXTERA ENERGY INC |
1,000 | UNCH | $233 |
| NEE | 1,000 | UNCH | $233 |
| CONOCOPHILLIPS |
3,959 | UNCH | $226 |
| COP | 3,959 | UNCH | $226 |
| APPLE INC |
999 | +999 | $224 |
| AAPL | 999 | +999 | $224 |
| SMUCKER J M CO |
1,978 | +200 | $218 |
| SJM | 1,978 | +200 | $218 |
 SPDR GOLD TRUST |
$0 (exited) | ||
| GLD | 0 | -1,630 | $0 |
| KENNAMETAL INC |
$0 (exited) | ||
| KMT | 0 | -6,000 | $0 |
| INVESCO EXCHNG TRADED FD TR |
$0 (exited) | ||
| PCY | 0 | -66,067 | $0 |
| ISHARES TR |
0 | -15,783 | $0 (exited) |
| TLT | 0 | -15,783 | $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 |
|---|---|---|
| AAPL | +999 | +$224 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TLT | -15,783 | -$2,096 |
| PCY | -66,067 | -$1,919 |
| KMT | -6,000 | -$222 |
| GLD | -1,630 | -$217 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GUNR | +90,349 | +$1,933 |
| FNDA | +59,767 | +$2,264 |
| FNDX | +56,917 | +$2,293 |
| VTIP | +51,909 | +$2,472 |
| FNDF | +43,769 | +$1,186 |
| FNDE | +25,688 | +$656 |
| VEA | +20,753 | +$710 |
| VWO | +15,123 | +$337 |
| VB | +10,770 | +$1,371 |
| VGK | +10,638 | +$541 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VNQ | -11,208 | +$327 |
| IGE | -5,617 | -$298 |
| BND | -5,159 | -$258 |
| PHB | -5,154 | -$36 |
| VV | -1,612 | -$11 |
| GNR | -894 | -$249 |
| JPM | -636 | -$47 |
| EES | -32 | -$6 |
| COP | UNCH | -$15 |
|
Size ($ in 1000's)
At 09/30/2019: $206,739 At 06/30/2019: $195,100 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 |
