Latest MOLLER FINANCIAL SERVICES Stock Portfolio
$369Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About MOLLER FINANCIAL SERVICES and it’s 13F Hedge Fund Stock Holdings
MOLLER FINANCIAL SERVICES is a hedge fund based in Northfield, IL. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $501.6 Millions. In it's latest 13F Holdings report, MOLLER FINANCIAL SERVICES reported an equity portfolio of $354.8 Millions as of 31 Dec, 2023.
The top stock holdings of MOLLER FINANCIAL SERVICES are ASET, FNDA, VTIP. The fund has invested 10% of it's portfolio in FLEXSHARES TR and 8.3% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and ISHARES TR (AGG). MOLLER FINANCIAL SERVICES opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), VANGUARD INDEX FDS (VOO) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and ISHARES TR (AAXJ).
The top stock holdings of MOLLER FINANCIAL SERVICES are ASET, FNDA, VTIP. The fund has invested 10% of it's portfolio in FLEXSHARES TR and 8.3% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and ISHARES TR (AGG). MOLLER FINANCIAL SERVICES opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), VANGUARD INDEX FDS (VOO) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 13,326,500 |
| CORTEVA INC | 224,913 |
New stocks bought by MOLLER FINANCIAL SERVICES
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| INVESCO EXCHANGE TRADED FD T | 28.63 |
| FLEXSHARES TR | 8.18 |
| ISHARES INC | 7.37 |
| ISHARES TR | 5.18 |
| INVESCO EXCH TRADED FD TR II | 4.89 |
| ISHARES TR | 3.47 |
| VANGUARD MALVERN FDS | 3.36 |
Additions to existing portfolio by MOLLER FINANCIAL SERVICES
Reductions
| Ticker | % Reduced |
|---|---|
| AIR PRODS & CHEMS INC | -13.7 |
| VANGUARD BD INDEX FDS | -9.38 |
| SCHWAB STRATEGIC TR | -6.45 |
| ISHARES TR | -4.54 |
| VANGUARD INDEX FDS | -4.11 |
| WISDOMTREE TR | -3.84 |
| WISDOMTREE TR | -3.76 |
| SCHWAB STRATEGIC TR | -3.6 |
MOLLER FINANCIAL SERVICES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD BD INDEX FDS | -13,046,100 |
MOLLER FINANCIAL SERVICES got rid off the above stocks
Current Stock Holdings of MOLLER FINANCIAL SERVICES
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.00 | 68,664 | 7,388,250 | ADDED | 3.47 | |
| AAXJ | ISHARES TR | 0.30 | 78,225 | 1,093,580 | ADDED | 5.18 | |
| AGG | ISHARES TR | 5.45 | 38,246 | 20,106,900 | REDUCED | -4.54 | |
| AGG | ISHARES TR | 2.47 | 43,402 | 9,127,510 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 1.41 | 65,005 | 5,191,300 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 1.10 | 66,624 | 4,046,730 | ADDED | 399 | |
| AGT | ISHARES TR | 0.07 | 3,296 | 263,383 | ADDED | 0.33 | |
| AGZD | WISDOMTREE TR | 1.91 | 97,532 | 7,040,800 | REDUCED | -3.76 | |
| AGZD | WISDOMTREE TR | 1.80 | 121,216 | 6,642,640 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.25 | 18,491 | 926,769 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.10 | 11,378 | 371,833 | REDUCED | -3.84 | |
| AGZD | WISDOMTREE TR | 0.08 | 6,790 | 284,094 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.06 | 4,194 | 232,348 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 1,726 | 418,158 | REDUCED | -13.7 | |
| ASET | FLEXSHARES TR | 10.39 | 933,679 | 38,346,200 | ADDED | 8.18 | |
| BGRN | ISHARES TR | 0.07 | 6,260 | 252,090 | ADDED | 1.48 | |
| BIL | SPDR SER TR | 0.36 | 14,224 | 1,340,610 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.10 | 53,190 | 4,078,100 | REDUCED | -9.38 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 33,575 | 773,904 | ADDED | 28.63 | |
| CTVA | CORTEVA INC | 0.06 | 3,900 | 224,913 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 3.61 | 317,677 | 13,326,500 | NEW | ||
| EMGF | ISHARES INC | 0.08 | 8,658 | 279,047 | ADDED | 7.37 | |
| FNDA | SCHWAB STRATEGIC TR | 8.15 | 527,457 | 30,080,900 | REDUCED | -0.86 | |
| FNDA | SCHWAB STRATEGIC TR | 4.83 | 264,567 | 17,829,200 | REDUCED | -3.6 | |
| FNDA | SCHWAB STRATEGIC TR | 3.60 | 373,287 | 13,292,700 | REDUCED | -0.8 | |
| FNDA | SCHWAB STRATEGIC TR | 2.52 | 335,126 | 9,303,100 | ADDED | 1.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.84 | 87,311 | 3,096,930 | ADDED | 1.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 43,449 | 2,139,430 | REDUCED | -6.45 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 3,633 | 637,700 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 1,460 | 391,762 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 5,377 | 850,588 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 5,576 | 1,116,870 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 7,917 | 1,284,530 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.11 | 2,568 | 419,457 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.06 | 1,778 | 223,797 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 36,481 | 661,394 | ADDED | 4.89 | |
| TROW | PRICE T ROWE GROUP INC | 0.24 | 7,200 | 877,824 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.08 | 1,035 | 280,008 | ADDED | 0.29 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.26 | 240,075 | 12,044,600 | REDUCED | -1.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.05 | 355,142 | 14,965,700 | ADDED | 1.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.79 | 246,688 | 10,304,200 | ADDED | 2.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.11 | 102,233 | 7,772,790 | REDUCED | -1.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.07 | 113,482 | 7,641,860 | REDUCED | -0.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.98 | 31,120 | 3,636,020 | ADDED | 0.55 | |
| VOO | VANGUARD INDEX FDS | 7.12 | 114,894 | 26,263,700 | REDUCED | -0.42 | |
| VOO | VANGUARD INDEX FDS | 6.43 | 98,945 | 23,723,100 | REDUCED | -4.11 | |
| VOO | VANGUARD INDEX FDS | 4.60 | 196,487 | 16,992,200 | ADDED | 0.67 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 538 | 258,617 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 3.86 | 281,497 | 14,243,700 | ADDED | 2.24 | |
| VTIP | VANGUARD MALVERN FDS | 7.24 | 558,479 | 26,745,600 | ADDED | 3.36 | |
| XOM | EXXON MOBIL CORP | 0.08 | 2,661 | 309,315 | UNCHANGED | 0.00 |