- New Purchases: TLT, PCY, FNDX, FNDA, SJM, CWEN.A,
- Added Positions: PHB, GUNR, VNQ, VTIP, GNR, BND, DWDP, PSX, VPL, VGK, VSS,
- Reduced Positions: GLD, JPM, CME, JNJ, PG, MMM, IVV, XOM, VWO, RWR, VEA, IGE, GE, DWM, DEM, DES,
- Sold Out: AMGN, MMC, MCD, AAPL, ITW, MRK, ABT, MBFI, MSFT, PEP, KO, HON, IBM, NY4B,
For the details of MOLLER FINANCIAL SERVICES's stock buys and sells, go to https://www.gurufocus.com/guru/moller+financial+services/current-portfolio/portfolio
These are the top 5 holdings of MOLLER FINANCIAL SERVICES- Vanguard Real Estate (VNQ) - 328,621 shares, 12.84% of the total portfolio. Shares added by 90.98%
- FlexShares Global Upstream Natural Resources Index (GUNR) - 802,099 shares, 11.49% of the total portfolio. Shares added by 131.95%
- Invesco Fundamental High Yield Corporate Bond (PHB) - 977,937 shares, 8.15% of the total portfolio. Shares added by 435.61%
- Vanguard Large-Cap (VV) - 129,534 shares, 7.56% of the total portfolio. Shares reduced by 0.76%
- Vanguard Small-Cap (VB) - 92,620 shares, 6.36% of the total portfolio. Shares reduced by 0.27%
Moller Financial Services initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $118.66 and $126.56, with an estimated average price of $121.58. The stock is now traded at around $122.21. The impact to a portfolio due to this purchase was 4.65%. The holding were 81,813 shares as of .
New Purchase: Invesco Emerging Markets Sovereign Debt (PCY)Moller Financial Services initiated holding in Invesco Emerging Markets Sovereign Debt. The purchase prices were between $26.42 and $28.03, with an estimated average price of $27.36. The stock is now traded at around $27.97. The impact to a portfolio due to this purchase was 4.62%. The holding were 367,395 shares as of .
New Purchase: Schwab Fundamental U.S. Large Company Index (FNDX)Moller Financial Services initiated holding in Schwab Fundamental U.S. Large Company Index. The purchase prices were between $33.4 and $38.29, with an estimated average price of $36.81. The stock is now traded at around $39.01. The impact to a portfolio due to this purchase was 0.31%. The holding were 17,925 shares as of .
New Purchase: Schwab Fundamental U.S. Small Company Index (FNDA)Moller Financial Services initiated holding in Schwab Fundamental U.S. Small Company Index. The purchase prices were between $32.53 and $38.58, with an estimated average price of $36.64. The stock is now traded at around $38.67. The impact to a portfolio due to this purchase was 0.3%. The holding were 17,749 shares as of .
New Purchase: JM Smucker Co (SJM)Moller Financial Services initiated holding in JM Smucker Co. The purchase prices were between $93.49 and $116.5, with an estimated average price of $104.33. The stock is now traded at around $118.93. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,778 shares as of .
New Purchase: Clearway Energy Inc (CWEN.A)Moller Financial Services initiated holding in Clearway Energy Inc. The purchase prices were between $12.88 and $17.29, with an estimated average price of $14.66. The stock is now traded at around $15.31. The impact to a portfolio due to this purchase was 0.08%. The holding were 13,395 shares as of .
Added: Invesco Fundamental High Yield Corporate Bond (PHB)Moller Financial Services added to a holding in Invesco Fundamental High Yield Corporate Bond by 435.61%. The purchase prices were between $17.66 and $18.65, with an estimated average price of $18.4. The stock is now traded at around $18.82. The impact to a portfolio due to this purchase was 6.63%. The holding were 977,937 shares as of .
Added: FlexShares Global Upstream Natural Resources Index (GUNR)Moller Financial Services added to a holding in FlexShares Global Upstream Natural Resources Index by 131.95%. The purchase prices were between $29 and $33.07, with an estimated average price of $31.86. The stock is now traded at around $33.49. The impact to a portfolio due to this purchase was 6.54%. The holding were 802,099 shares as of .
Added: Vanguard Real Estate (VNQ)Moller Financial Services added to a holding in Vanguard Real Estate by 90.98%. The purchase prices were between $72.95 and $87.02, with an estimated average price of $82.48. The stock is now traded at around $85.70. The impact to a portfolio due to this purchase was 6.12%. The holding were 328,621 shares as of .
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Moller Financial Services added to a holding in Vanguard Short-Term Inflation-Protected Securities by 162.49%. The purchase prices were between $47.91 and $48.71, with an estimated average price of $48.27. The stock is now traded at around $48.71. The impact to a portfolio due to this purchase was 2.85%. The holding were 211,643 shares as of .
Added: SPDR S&P Global Natural Resources (GNR)Moller Financial Services added to a holding in SPDR S&P Global Natural Resources by 97.81%. The purchase prices were between $40.67 and $46.87, with an estimated average price of $44.86. The stock is now traded at around $47.44. The impact to a portfolio due to this purchase was 1.51%. The holding were 151,873 shares as of .
Added: Vanguard Total Bond Market ETF (BND)Moller Financial Services added to a holding in Vanguard Total Bond Market ETF by 127.41%. The purchase prices were between $79.15 and $81.24, with an estimated average price of $79.84. The stock is now traded at around $80.47. The impact to a portfolio due to this purchase was 1.28%. The holding were 62,581 shares as of .
Sold Out: Amgen Inc (AMGN)Moller Financial Services sold out a holding in Amgen Inc. The sale prices were between $180.87 and $203.88, with an estimated average price of $191.19.
Sold Out: Marsh & McLennan Companies Inc (MMC)Moller Financial Services sold out a holding in Marsh & McLennan Companies Inc. The sale prices were between $78.01 and $93.9, with an estimated average price of $88.28.
Sold Out: McDonald's Corp (MCD)Moller Financial Services sold out a holding in McDonald's Corp. The sale prices were between $173.97 and $189.9, with an estimated average price of $181.41.
Sold Out: Apple Inc (AAPL)Moller Financial Services sold out a holding in Apple Inc. The sale prices were between $142.19 and $195.09, with an estimated average price of $169.29.
Sold Out: Illinois Tool Works Inc (ITW)Moller Financial Services sold out a holding in Illinois Tool Works Inc. The sale prices were between $123.45 and $146.47, with an estimated average price of $138.23.
Sold Out: Merck & Co Inc (MRK)Moller Financial Services sold out a holding in Merck & Co Inc. The sale prices were between $72.92 and $83.17, with an estimated average price of $78.33.
Reduced: SPDR Gold Trust (GLD)Moller Financial Services reduced to a holding in SPDR Gold Trust by 35.94%. The sale prices were between $121.02 and $126.7, with an estimated average price of $123.15. The stock is now traded at around $120.52. The impact to a portfolio due to this sale was -3.81%. Moller Financial Services still held 85,214 shares as of .
Reduced: JPMorgan Chase & Co (JPM)Moller Financial Services reduced to a holding in JPMorgan Chase & Co by 60.21%. The sale prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $111.10. The impact to a portfolio due to this sale was -0.51%. Moller Financial Services still held 5,084 shares as of .
Reduced: CME Group Inc (CME)Moller Financial Services reduced to a holding in CME Group Inc by 68.65%. The sale prices were between $162.58 and $188.12, with an estimated average price of $177.05. The stock is now traded at around $173.92. The impact to a portfolio due to this sale was -0.46%. Moller Financial Services still held 1,801 shares as of .
Reduced: Johnson & Johnson (JNJ)Moller Financial Services reduced to a holding in Johnson & Johnson by 39.73%. The sale prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $138.05. The impact to a portfolio due to this sale was -0.42%. Moller Financial Services still held 7,525 shares as of .
Reduced: Procter & Gamble Co (PG)Moller Financial Services reduced to a holding in Procter & Gamble Co by 40.98%. The sale prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $106.49. The impact to a portfolio due to this sale was -0.38%. Moller Financial Services still held 9,108 shares as of .
Here is the complete portfolio of MOLLER FINANCIAL SERVICES. Also check out:
1. MOLLER FINANCIAL SERVICES's Undervalued Stocks
2. MOLLER FINANCIAL SERVICES's Top Growth Companies, and
3. MOLLER FINANCIAL SERVICES's High Yield stocks
4. Stocks that MOLLER FINANCIAL SERVICES keeps buying