MOLLER FINANCIAL SERVICES Long-Term Concentrated

CIK: 0001475271 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $159,184 (100.0% shares, 0.0% debt)

Holdings (41)

IGE ISHARES 9.2%

Value ($000) $14,681 Shares 354,267 Est. Cost $38.26 Unrealized —

VV VANGUARD INDEX FDS 9.0%

Value ($000) $14,338 Shares 185,397 Est. Cost $73.41 Unrealized —

VB VANGUARD INDEX FDS 8.6%

Value ($000) $13,751 Shares 134,163 Est. Cost $94.05 Unrealized —

IWM ISHARES 8.1%

Value ($000) $12,960 Shares 121,572 Est. Cost $97.00 Unrealized —

IVV ISHARES 8.0%

Value ($000) $12,657 Shares 74,938 Est. Cost $161.69 Unrealized —

VNQ VANGUARD INDEX FDS 7.0%

Value ($000) $11,121 Shares 168,141 Est. Cost $68.72 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.8%

Value ($000) $9,275 Shares 93,365 Est. Cost $97.85 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 5.2%

Value ($000) $8,338 Shares 210,679 Est. Cost $35.60 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $8,126 Shares 149,100 Est. Cost $53.74 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $6,587 Shares 108,437 Est. Cost $60.00 Unrealized —

DWM WISDOMTREE TR 3.7%

Value ($000) $5,813 Shares 112,421 Est. Cost $46.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $5,769 Shares 143,745 Est. Cost $38.80 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 2.9%

Value ($000) $4,545 Shares 241,667 Est. Cost $18.64 Unrealized —

VTIP VANGUARD MALVERN FDS 2.2%

Value ($000) $3,444 Shares 69,669 Est. Cost $49.12 Unrealized —

EFA ISHARES 1.6%

Value ($000) $2,524 Shares 39,548 Est. Cost $57.31 Unrealized —

RWR SPDR SERIES TRUST 1.1%

Value ($000) $1,800 Shares 24,678 Est. Cost $75.96 Unrealized —

AMGN AMGEN INC 1.0%

Value ($000) $1,669 Shares 14,908 Est. Cost $73.34 Unrealized +5.0%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $1,662 Shares 32,149 Est. Cost $36.24 Unrealized +6.3%

EES WISDOMTREE TR 1.0%

Value ($000) $1,627 Shares 21,991 Est. Cost $66.80 Unrealized —

BND VANGUARD BD INDEX FD INC 1.0%

Value ($000) $1,574 Shares 19,458 Est. Cost $80.88 Unrealized —

DLN WISDOMTREE TR 1.0%

Value ($000) $1,551 Shares 25,338 Est. Cost $59.81 Unrealized —

DEM WISDOMTREE TR 1.0%

Value ($000) $1,531 Shares 29,620 Est. Cost $48.32 Unrealized —

EPS WISDOMTREE TR 0.9%

Value ($000) $1,463 Shares 24,966 Est. Cost $56.24 Unrealized —

IJH ISHARES 0.8%

Value ($000) $1,277 Shares 10,289 Est. Cost $115.46 Unrealized —

CME CME GROUP INC 0.8%

Value ($000) $1,208 Shares 16,341 Est. Cost $42.11 Unrealized +5.1%

DES WISDOMTREE TR 0.7%

Value ($000) $1,083 Shares 17,300 Est. Cost $58.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,045 Shares 12,052 Est. Cost $59.73 Unrealized +6.4%

— DU PONT E I DE NEMOURS & CO 0.6%

Value ($000) $999 Shares 17,065 Est. Cost $52.51 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $896 Shares 11,843 Est. Cost $55.00 Unrealized +2.2%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $746 Shares 31,190 Est. Cost $23.18 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $739 Shares 8,596 Est. Cost $53.69 Unrealized +0.9%

T AT&T INC 0.4%

Value ($000) $693 Shares 20,507 Est. Cost $11.40 Unrealized -3.9%

WDAY WORKDAY INC 0.4%

Value ($000) $607 Shares 7,500 Est. Cost $62.77 Unrealized +16.1%

TROW PRICE T ROWE GROUP INC 0.4%

Value ($000) $575 Shares 8,000 Est. Cost $47.69 Unrealized -0.3%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $510 Shares 11,700 Est. Cost $31.19 Unrealized +8.1%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $423 Shares 5,548 Est. Cost $49.85 Unrealized +9.9%

COP CONOCOPHILLIPS 0.2%

Value ($000) $393 Shares 5,653 Est. Cost $39.96 Unrealized +11.3%

LQD ISHARES 0.2%

Value ($000) $353 Shares 3,110 Est. Cost $113.60 Unrealized —

IJR ISHARES 0.2%

Value ($000) $344 Shares 3,449 Est. Cost $90.41 Unrealized —

KMT KENNAMETAL INC 0.2%

Value ($000) $274 Shares 6,000 Est. Cost $28.75 Unrealized +9.1%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $213 Shares 2,000 Est. Cost $70.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGE	ISHARES	354,267	$14,681	9.2%	$38.26	—	NA NAT RES	464287374
VV	VANGUARD INDEX FDS	185,397	$14,338	9.0%	$73.41	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	134,163	$13,751	8.6%	$94.05	—	SMALL CP ETF	922908751
IWM	ISHARES	121,572	$12,960	8.1%	$97.00	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES	74,938	$12,657	8.0%	$161.69	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	168,141	$11,121	7.0%	$68.72	—	REIT ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	93,365	$9,275	5.8%	$97.85	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX MANAGED INTL FD	210,679	$8,338	5.2%	$35.60	—	FTSE DEV MKT ETF	921943858
VGK	VANGUARD INTL EQUITY INDEX F	149,100	$8,126	5.1%	$53.74	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	108,437	$6,587	4.1%	$60.00	—	MEGA CAP GRO ETF	922042866
DWM	WISDOMTREE TR	112,421	$5,813	3.7%	$46.02	—	DEFA FD	97717W703
VWO	VANGUARD INTL EQUITY INDEX F	143,745	$5,769	3.6%	$38.80	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES GLOBAL ETF TRUST	241,667	$4,545	2.9%	$18.64	—	FDM HG YLD RAFI	73936T557
VTIP	VANGUARD MALVERN FDS	69,669	$3,444	2.2%	$49.12	—	STRM INFPROIDX	922020805
EFA	ISHARES	39,548	$2,524	1.6%	$57.31	—	MSCI EAFE ETF	464287465
RWR	SPDR SERIES TRUST	24,678	$1,800	1.1%	$75.96	—	DJ REIT ETF	78464A607
AMGN	AMGEN INC	14,908	$1,669	1.0%	$73.34	+5.0%	COM	031162100
JPM	JPMORGAN CHASE & CO	32,149	$1,662	1.0%	$36.24	+6.3%	COM	46625H100
EES	WISDOMTREE TR	21,991	$1,627	1.0%	$66.80	—	SMLCAP EARN FD	97717W562
BND	VANGUARD BD INDEX FD INC	19,458	$1,574	1.0%	$80.88	—	TOTAL BND MRKT	921937835
DLN	WISDOMTREE TR	25,338	$1,551	1.0%	$59.81	—	LARGECAP DIVID	97717W307
DEM	WISDOMTREE TR	29,620	$1,531	1.0%	$48.32	—	EMERG MKTS ETF	97717W315
EPS	WISDOMTREE TR	24,966	$1,463	0.9%	$56.24	—	EARNING 500 FD	97717W588
IJH	ISHARES	10,289	$1,277	0.8%	$115.46	—	CORE S&P MCP ETF	464287507
CME	CME GROUP INC	16,341	$1,208	0.8%	$42.11	+5.1%	COM	12572Q105
DES	WISDOMTREE TR	17,300	$1,083	0.7%	$58.36	—	SMALLCAP DIVID	97717W604
JNJ	JOHNSON & JOHNSON	12,052	$1,045	0.7%	$59.73	+6.4%	COM	478160104
—	DU PONT E I DE NEMOURS & CO	17,065	$999	0.6%	$52.51	—	COM	263534109
PG	PROCTER & GAMBLE CO	11,843	$896	0.6%	$55.00	+2.2%	COM	742718109
—	GENERAL ELECTRIC CO	31,190	$746	0.5%	$23.18	—	COM	369604103
XOM	EXXON MOBIL CORP	8,596	$739	0.5%	$53.69	+0.9%	COM	30231G102
T	AT&T INC	20,507	$693	0.4%	$11.40	-3.9%	COM	00206R102
WDAY	WORKDAY INC	7,500	$607	0.4%	$62.77	+16.1%	CL A	98138H101
TROW	PRICE T ROWE GROUP INC	8,000	$575	0.4%	$47.69	-0.3%	COM	74144T108
MRSH	MARSH & MCLENNAN COS INC	11,700	$510	0.3%	$31.19	+8.1%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	5,548	$423	0.3%	$49.85	+9.9%	COM	452308109
COP	CONOCOPHILLIPS	5,653	$393	0.2%	$39.96	+11.3%	COM	20825C104
LQD	ISHARES	3,110	$353	0.2%	$113.60	—	IBOXX INV CP ETF	464287242
IJR	ISHARES	3,449	$344	0.2%	$90.41	—	CORE S&P SCP ETF	464287804
KMT	KENNAMETAL INC	6,000	$274	0.2%	$28.75	+9.1%	COM	489170100
APD	AIR PRODS & CHEMS INC	2,000	$213	0.1%	$70.09	0.0%	COM	009158106