MOLLER FINANCIAL SERVICES Long-Term Concentrated

CIK: 0001475271 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value ($000): $202,209 (100.0% shares, 0.0% debt)

Holdings (43)

VNQ VANGUARD INDEX FDS 15.6%

Value ($000) $31,511 Shares 389,019 Est. Cost $69.31 Unrealized —

VB VANGUARD INDEX FDS 14.6%

Value ($000) $29,472 Shares 252,635 Est. Cost $103.84 Unrealized —

IVV ISHARES TR 10.2%

Value ($000) $20,525 Shares 99,218 Est. Cost $169.22 Unrealized —

VV VANGUARD INDEX FDS 8.5%

Value ($000) $17,087 Shares 181,029 Est. Cost $73.41 Unrealized —

TLT ISHARES TR 7.8%

Value ($000) $15,840 Shares 125,792 Est. Cost $116.46 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 7.0%

Value ($000) $14,087 Shares 500,249 Est. Cost $28.16 Unrealized —

IWM ISHARES TR 5.9%

Value ($000) $11,834 Shares 98,931 Est. Cost $97.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $10,754 Shares 268,710 Est. Cost $41.42 Unrealized —

IGE ISHARES TR 4.8%

Value ($000) $9,661 Shares 252,125 Est. Cost $38.26 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.4%

Value ($000) $6,799 Shares 179,477 Est. Cost $35.60 Unrealized —

DWM WISDOMTREE TR 2.0%

Value ($000) $4,016 Shares 80,988 Est. Cost $46.02 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 1.4%

Value ($000) $2,844 Shares 151,286 Est. Cost $18.66 Unrealized —

VTIP VANGUARD MALVERN FDS 1.3%

Value ($000) $2,597 Shares 53,835 Est. Cost $49.24 Unrealized —

GUNR FLEXSHARES TR 1.0%

Value ($000) $2,082 Shares 67,986 Est. Cost $30.62 Unrealized —

EPS WISDOMTREE TR 0.9%

Value ($000) $1,791 Shares 24,888 Est. Cost $56.24 Unrealized —

RWR SPDR SERIES TRUST 0.9%

Value ($000) $1,771 Shares 19,483 Est. Cost $76.00 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $1,702 Shares 11,754 Est. Cost $118.11 Unrealized —

DLN WISDOMTREE TR 0.8%

Value ($000) $1,557 Shares 20,996 Est. Cost $59.81 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,493 Shares 24,539 Est. Cost $57.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,323 Shares 12,648 Est. Cost $60.60 Unrealized +27.6%

— DU PONT E I DE NEMOURS & CO 0.6%

Value ($000) $1,262 Shares 17,065 Est. Cost $54.94 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $1,248 Shares 13,701 Est. Cost $55.29 Unrealized +16.8%

EES WISDOMTREE TR 0.5%

Value ($000) $1,102 Shares 13,326 Est. Cost $66.80 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value ($000) $999 Shares 39,533 Est. Cost $23.73 Unrealized —

DES WISDOMTREE TR 0.4%

Value ($000) $893 Shares 12,594 Est. Cost $58.36 Unrealized —

DEM WISDOMTREE TR 0.4%

Value ($000) $847 Shares 20,092 Est. Cost $48.32 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $798 Shares 8,631 Est. Cost $54.15 Unrealized +7.1%

BND VANGUARD BD INDEX FD INC 0.4%

Value ($000) $739 Shares 8,978 Est. Cost $81.12 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $687 Shares 8,000 Est. Cost $47.69 Unrealized +12.6%

T AT&T INC 0.3%

Value ($000) $625 Shares 18,718 Est. Cost $11.40 Unrealized +3.6%

WDAY WORKDAY INC 0.3%

Value ($000) $612 Shares 7,500 Est. Cost $62.77 Unrealized +37.6%

Value ($000) $504 Shares 3,069 Est. Cost $74.66 Unrealized +20.1%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $476 Shares 7,610 Est. Cost $36.33 Unrealized +23.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $390 Shares 5,653 Est. Cost $39.96 Unrealized +22.3%

IJR ISHARES TR 0.2%

Value ($000) $377 Shares 3,308 Est. Cost $90.41 Unrealized —

MRK MERCK & CO INC NEW 0.1%

Value ($000) $289 Shares 5,096 Est. Cost $35.85 Unrealized +9.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $288 Shares 2,000 Est. Cost $70.09 Unrealized +37.3%

LQD ISHARES TR 0.1%

Value ($000) $252 Shares 2,110 Est. Cost $113.60 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $227 Shares 2,055 Est. Cost $18.26 Unrealized +31.9%

PEP PEPSICO INC 0.1%

Value ($000) $222 Shares 2,344 Est. Cost $68.61 Unrealized 0.0%

KMT KENNAMETAL INC 0.1%

Value ($000) $215 Shares 6,000 Est. Cost $28.75 Unrealized -2.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $208 Shares 2,220 Est. Cost $70.55 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value ($000) $203 Shares 2,826 Est. Cost $43.41 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	389,019	$31,511	15.6%	$69.31	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	252,635	$29,472	14.6%	$103.84	—	SMALL CP ETF	922908751
IVV	ISHARES TR	99,218	$20,525	10.2%	$169.22	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	181,029	$17,087	8.5%	$73.41	—	LARGE CAP ETF	922908637
TLT	ISHARES TR	125,792	$15,840	7.8%	$116.46	—	20+ YR TR BD ETF	464287432
—	POWERSHARES GLOBAL ETF TRUST	500,249	$14,087	7.0%	$28.16	—	SOVEREIGN DEBT	73936T573
IWM	ISHARES TR	98,931	$11,834	5.9%	$97.00	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	268,710	$10,754	5.3%	$41.42	—	FTSE EMR MKT ETF	922042858
IGE	ISHARES TR	252,125	$9,661	4.8%	$38.26	—	NA NAT RES	464287374
VEA	VANGUARD TAX MANAGED INTL FD	179,477	$6,799	3.4%	$35.60	—	FTSE DEV MKT ETF	921943858
DWM	WISDOMTREE TR	80,988	$4,016	2.0%	$46.02	—	DEFA FD	97717W703
—	POWERSHARES GLOBAL ETF TRUST	151,286	$2,844	1.4%	$18.66	—	FDM HG YLD RAFI	73936T557
VTIP	VANGUARD MALVERN FDS	53,835	$2,597	1.3%	$49.24	—	STRM INFPROIDX	922020805
GUNR	FLEXSHARES TR	67,986	$2,082	1.0%	$30.62	—	MORNSTAR UPSTR	33939L407
EPS	WISDOMTREE TR	24,888	$1,791	0.9%	$56.24	—	EARNING 500 FD	97717W588
RWR	SPDR SERIES TRUST	19,483	$1,771	0.9%	$76.00	—	DJ REIT ETF	78464A607
IJH	ISHARES TR	11,754	$1,702	0.8%	$118.11	—	CORE S&P MCP ETF	464287507
DLN	WISDOMTREE TR	20,996	$1,557	0.8%	$59.81	—	LARGECAP DIVID	97717W307
EFA	ISHARES TR	24,539	$1,493	0.7%	$57.31	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	12,648	$1,323	0.7%	$60.60	+27.6%	COM	478160104
—	DU PONT E I DE NEMOURS & CO	17,065	$1,262	0.6%	$54.94	—	COM	263534109
PG	PROCTER & GAMBLE CO	13,701	$1,248	0.6%	$55.29	+16.8%	COM	742718109
EES	WISDOMTREE TR	13,326	$1,102	0.5%	$66.80	—	SMLCAP EARN FD	97717W562
—	GENERAL ELECTRIC CO	39,533	$999	0.5%	$23.73	—	COM	369604103
DES	WISDOMTREE TR	12,594	$893	0.4%	$58.36	—	SMALLCAP DIVID	97717W604
DEM	WISDOMTREE TR	20,092	$847	0.4%	$48.32	—	EMERG MKTS ETF	97717W315
XOM	EXXON MOBIL CORP	8,631	$798	0.4%	$54.15	+7.1%	COM	30231G102
BND	VANGUARD BD INDEX FD INC	8,978	$739	0.4%	$81.12	—	TOTAL BND MRKT	921937835
TROW	PRICE T ROWE GROUP INC	8,000	$687	0.3%	$47.69	+12.6%	COM	74144T108
T	AT&T INC	18,718	$625	0.3%	$11.40	+3.6%	COM	00206R102
WDAY	WORKDAY INC	7,500	$612	0.3%	$62.77	+37.6%	CL A	98138H101
MMM	3M CO	3,069	$504	0.2%	$74.66	+20.1%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	7,610	$476	0.2%	$36.33	+23.0%	COM	46625H100
COP	CONOCOPHILLIPS	5,653	$390	0.2%	$39.96	+22.3%	COM	20825C104
IJR	ISHARES TR	3,308	$377	0.2%	$90.41	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC NEW	5,096	$289	0.1%	$35.85	+9.8%	COM	58933Y105
APD	AIR PRODS & CHEMS INC	2,000	$288	0.1%	$70.09	+37.3%	COM	009158106
LQD	ISHARES TR	2,110	$252	0.1%	$113.60	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	2,055	$227	0.1%	$18.26	+31.9%	COM	037833100
PEP	PEPSICO INC	2,344	$222	0.1%	$68.61	0.0%	COM	713448108
KMT	KENNAMETAL INC	6,000	$215	0.1%	$28.75	-2.3%	COM	489170100
MCD	MCDONALDS CORP	2,220	$208	0.1%	$70.55	0.0%	COM	580135101
PSX	PHILLIPS 66	2,826	$203	0.1%	$43.41	+13.2%	COM	718546104