MOLLER FINANCIAL SERVICES Long-Term Concentrated

CIK: 0001475271 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $107,935 (100.0% shares, 0.0% debt)

Holdings (35)

BND VANGUARD BD INDEX FD INC 14.8%

Value ($000) $15,969 Shares 194,916 Est. Cost $81.89 Unrealized —

VV VANGUARD INDEX FDS 11.9%

Value ($000) $12,886 Shares 146,348 Est. Cost $73.41 Unrealized —

VB VANGUARD INDEX FDS 8.8%

Value ($000) $9,502 Shares 88,024 Est. Cost $104.55 Unrealized —

VNQ VANGUARD INDEX FDS 8.5%

Value ($000) $9,122 Shares 120,761 Est. Cost $69.31 Unrealized —

IWM ISHARES TR 8.4%

Value ($000) $9,077 Shares 83,127 Est. Cost $97.33 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.3%

Value ($000) $6,773 Shares 190,032 Est. Cost $36.02 Unrealized —

IGE ISHARES TR 5.9%

Value ($000) $6,377 Shares 219,595 Est. Cost $38.26 Unrealized —

IVV ISHARES TR 5.1%

Value ($000) $5,522 Shares 28,654 Est. Cost $169.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $4,680 Shares 141,425 Est. Cost $41.41 Unrealized —

GUNR FLEXSHARES TR 4.2%

Value ($000) $4,569 Shares 194,575 Est. Cost $28.07 Unrealized —

DWM WISDOMTREE TR 3.3%

Value ($000) $3,568 Shares 78,559 Est. Cost $46.02 Unrealized —

VTIP VANGUARD MALVERN FDS 2.2%

Value ($000) $2,375 Shares 49,100 Est. Cost $49.24 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 2.1%

Value ($000) $2,218 Shares 124,535 Est. Cost $18.66 Unrealized —

IJH ISHARES TR 1.5%

Value ($000) $1,606 Shares 11,754 Est. Cost $118.11 Unrealized —

DLN WISDOMTREE TR 1.3%

Value ($000) $1,413 Shares 20,996 Est. Cost $59.81 Unrealized —

EFA ISHARES TR 1.3%

Value ($000) $1,403 Shares 24,476 Est. Cost $57.31 Unrealized —

RWR SPDR SERIES TRUST 1.2%

Value ($000) $1,302 Shares 15,108 Est. Cost $76.00 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,152 Shares 12,345 Est. Cost $61.99 Unrealized +16.9%

— GENERAL ELECTRIC CO 0.9%

Value ($000) $997 Shares 39,533 Est. Cost $24.01 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $871 Shares 12,108 Est. Cost $55.47 Unrealized +1.6%

DES WISDOMTREE TR 0.7%

Value ($000) $765 Shares 12,139 Est. Cost $58.36 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.7%

Value ($000) $750 Shares 15,565 Est. Cost $54.10 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $642 Shares 8,630 Est. Cost $53.59 Unrealized -8.4%

T AT&T INC 0.6%

Value ($000) $594 Shares 18,244 Est. Cost $11.40 Unrealized +7.6%

DEM WISDOMTREE TR 0.5%

Value ($000) $576 Shares 17,199 Est. Cost $48.32 Unrealized —

TROW PRICE T ROWE GROUP INC 0.5%

Value ($000) $556 Shares 8,000 Est. Cost $47.69 Unrealized +6.9%

EES WISDOMTREE TR 0.4%

Value ($000) $458 Shares 6,233 Est. Cost $66.80 Unrealized —

Value ($000) $435 Shares 3,069 Est. Cost $79.98 Unrealized +9.4%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $359 Shares 5,892 Est. Cost $40.69 Unrealized +21.9%

COP CONOCOPHILLIPS 0.3%

Value ($000) $271 Shares 5,653 Est. Cost $39.96 Unrealized -7.9%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $255 Shares 2,000 Est. Cost $70.09 Unrealized +40.4%

LQD ISHARES TR 0.2%

Value ($000) $245 Shares 2,110 Est. Cost $113.60 Unrealized —

GNR SPDR INDEX SHS FDS 0.2%

Value ($000) $227 Shares 6,989 Est. Cost $32.48 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $217 Shares 2,826 Est. Cost $43.41 Unrealized +24.5%

SJM SMUCKER J M CO 0.2%

Value ($000) $203 Shares 1,781 Est. Cost $81.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	194,916	$15,969	14.8%	$81.89	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	146,348	$12,886	11.9%	$73.41	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	88,024	$9,502	8.8%	$104.55	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	120,761	$9,122	8.5%	$69.31	—	REIT ETF	922908553
IWM	ISHARES TR	83,127	$9,077	8.4%	$97.33	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	190,032	$6,773	6.3%	$36.02	—	FTSE DEV MKT ETF	921943858
IGE	ISHARES TR	219,595	$6,377	5.9%	$38.26	—	NA NAT RES	464287374
IVV	ISHARES TR	28,654	$5,522	5.1%	$169.77	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	141,425	$4,680	4.3%	$41.41	—	FTSE EMR MKT ETF	922042858
GUNR	FLEXSHARES TR	194,575	$4,569	4.2%	$28.07	—	MORNSTAR UPSTR	33939L407
DWM	WISDOMTREE TR	78,559	$3,568	3.3%	$46.02	—	INTL EQUITY FD	97717W703
VTIP	VANGUARD MALVERN FDS	49,100	$2,375	2.2%	$49.24	—	STRM INFPROIDX	922020805
—	POWERSHARES GLOBAL ETF TRUST	124,535	$2,218	2.1%	$18.66	—	FDM HG YLD RAFI	73936T557
IJH	ISHARES TR	11,754	$1,606	1.5%	$118.11	—	CORE S&P MCP ETF	464287507
DLN	WISDOMTREE TR	20,996	$1,413	1.3%	$59.81	—	LARGECAP DIVID	97717W307
EFA	ISHARES TR	24,476	$1,403	1.3%	$57.31	—	MSCI EAFE ETF	464287465
RWR	SPDR SERIES TRUST	15,108	$1,302	1.2%	$76.00	—	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	12,345	$1,152	1.1%	$61.99	+16.9%	COM	478160104
—	GENERAL ELECTRIC CO	39,533	$997	0.9%	$24.01	—	COM	369604103
PG	PROCTER & GAMBLE CO	12,108	$871	0.8%	$55.47	+1.6%	COM	742718109
DES	WISDOMTREE TR	12,139	$765	0.7%	$58.36	—	SMALLCAP DIVID	97717W604
—	DU PONT E I DE NEMOURS & CO	15,565	$750	0.7%	$54.10	—	COM	263534109
XOM	EXXON MOBIL CORP	8,630	$642	0.6%	$53.59	-8.4%	COM	30231G102
T	AT&T INC	18,244	$594	0.6%	$11.40	+7.6%	COM	00206R102
DEM	WISDOMTREE TR	17,199	$576	0.5%	$48.32	—	EMER MKT HIGH FD	97717W315
TROW	PRICE T ROWE GROUP INC	8,000	$556	0.5%	$47.69	+6.9%	COM	74144T108
EES	WISDOMTREE TR	6,233	$458	0.4%	$66.80	—	SMLCAP EARN FD	97717W562
MMM	3M CO	3,069	$435	0.4%	$79.98	+9.4%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	5,892	$359	0.3%	$40.69	+21.9%	COM	46625H100
COP	CONOCOPHILLIPS	5,653	$271	0.3%	$39.96	-7.9%	COM	20825C104
APD	AIR PRODS & CHEMS INC	2,000	$255	0.2%	$70.09	+40.4%	COM	009158106
LQD	ISHARES TR	2,110	$245	0.2%	$113.60	—	IBOXX INV CP ETF	464287242
GNR	SPDR INDEX SHS FDS	6,989	$227	0.2%	$32.48	—	GLB NAT RESRCE	78463X541
PSX	PHILLIPS 66	2,826	$217	0.2%	$43.41	+24.5%	COM	718546104
SJM	SMUCKER J M CO	1,781	$203	0.2%	$81.72	0.0%	COM NEW	832696405