MOLLER FINANCIAL SERVICES Long-Term Concentrated

CIK: 0001475271 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $181,424 (100.0% shares, 0.0% debt)

Holdings (40)

VNQ VANGUARD INDEX FDS 15.0%

Value ($000) $27,180 Shares 340,899 Est. Cost $76.04 Unrealized —

IVV ISHARES TR 13.5%

Value ($000) $24,436 Shares 119,276 Est. Cost $196.44 Unrealized —

BND VANGUARD BD INDEX FD INC 8.6%

Value ($000) $15,637 Shares 193,622 Est. Cost $81.89 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 8.5%

Value ($000) $15,458 Shares 566,037 Est. Cost $27.31 Unrealized —

VV VANGUARD INDEX FDS 8.5%

Value ($000) $15,392 Shares 164,617 Est. Cost $75.64 Unrealized —

TLT ISHARES TR 7.9%

Value ($000) $14,341 Shares 118,935 Est. Cost $120.58 Unrealized —

VB VANGUARD INDEX FDS 5.5%

Value ($000) $9,970 Shares 90,110 Est. Cost $104.69 Unrealized —

IWM ISHARES TR 5.2%

Value ($000) $9,474 Shares 84,125 Est. Cost $97.51 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.8%

Value ($000) $6,936 Shares 188,888 Est. Cost $36.02 Unrealized —

IGE ISHARES TR 2.7%

Value ($000) $4,965 Shares 176,432 Est. Cost $38.26 Unrealized —

GUNR FLEXSHARES TR 2.4%

Value ($000) $4,354 Shares 195,692 Est. Cost $28.07 Unrealized —

DWM WISDOMTREE TR 2.1%

Value ($000) $3,817 Shares 81,921 Est. Cost $46.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $3,684 Shares 112,630 Est. Cost $41.41 Unrealized —

RWR SPDR SERIES TRUST 1.9%

Value ($000) $3,498 Shares 38,177 Est. Cost $85.44 Unrealized —

VTIP VANGUARD MALVERN FDS 1.3%

Value ($000) $2,400 Shares 49,629 Est. Cost $49.24 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 1.2%

Value ($000) $2,186 Shares 125,332 Est. Cost $18.66 Unrealized —

GNR SPDR INDEX SHS FDS 1.1%

Value ($000) $2,064 Shares 64,303 Est. Cost $32.14 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $1,638 Shares 11,754 Est. Cost $118.11 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $1,524 Shares 25,957 Est. Cost $57.39 Unrealized —

DLN WISDOMTREE TR 0.8%

Value ($000) $1,494 Shares 20,996 Est. Cost $59.81 Unrealized —

DEM WISDOMTREE TR 0.7%

Value ($000) $1,229 Shares 38,829 Est. Cost $39.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,102 Shares 10,733 Est. Cost $61.99 Unrealized +22.5%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $994 Shares 31,897 Est. Cost $24.01 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.5%

Value ($000) $908 Shares 13,628 Est. Cost $54.10 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $789 Shares 9,933 Est. Cost $55.47 Unrealized +4.4%

DES WISDOMTREE TR 0.4%

Value ($000) $788 Shares 12,139 Est. Cost $58.36 Unrealized —

T AT&T INC 0.3%

Value ($000) $628 Shares 18,237 Est. Cost $11.40 Unrealized +9.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $599 Shares 7,683 Est. Cost $53.59 Unrealized -4.1%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $572 Shares 8,000 Est. Cost $47.69 Unrealized +6.7%

EES WISDOMTREE TR 0.3%

Value ($000) $472 Shares 6,233 Est. Cost $66.80 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $431 Shares 10,873 Est. Cost $39.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $389 Shares 5,892 Est. Cost $40.69 Unrealized +22.1%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $345 Shares 7,110 Est. Cost $48.52 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $264 Shares 5,653 Est. Cost $39.96 Unrealized -4.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $260 Shares 2,000 Est. Cost $70.09 Unrealized +39.8%

Value ($000) $260 Shares 1,728 Est. Cost $79.98 Unrealized +15.2%

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $255 Shares 3,647 Est. Cost $69.92 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $241 Shares 2,110 Est. Cost $113.60 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $231 Shares 2,826 Est. Cost $43.41 Unrealized +36.1%

SJM SMUCKER J M CO 0.1%

Value ($000) $219 Shares 1,778 Est. Cost $81.72 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	340,899	$27,180	15.0%	$76.04	—	REIT ETF	922908553
IVV	ISHARES TR	119,276	$24,436	13.5%	$196.44	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FD INC	193,622	$15,637	8.6%	$81.89	—	TOTAL BND MRKT	921937835
—	POWERSHARES GLOBAL ETF TRUST	566,037	$15,458	8.5%	$27.31	—	SOVEREIGN DEBT	73936T573
VV	VANGUARD INDEX FDS	164,617	$15,392	8.5%	$75.64	—	LARGE CAP ETF	922908637
TLT	ISHARES TR	118,935	$14,341	7.9%	$120.58	—	20+ YR TR BD ETF	464287432
VB	VANGUARD INDEX FDS	90,110	$9,970	5.5%	$104.69	—	SMALL CP ETF	922908751
IWM	ISHARES TR	84,125	$9,474	5.2%	$97.51	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	188,888	$6,936	3.8%	$36.02	—	FTSE DEV MKT ETF	921943858
IGE	ISHARES TR	176,432	$4,965	2.7%	$38.26	—	NA NAT RES	464287374
GUNR	FLEXSHARES TR	195,692	$4,354	2.4%	$28.07	—	MORNSTAR UPSTR	33939L407
DWM	WISDOMTREE TR	81,921	$3,817	2.1%	$46.05	—	INTL EQUITY FD	97717W703
VWO	VANGUARD INTL EQUITY INDEX F	112,630	$3,684	2.0%	$41.41	—	FTSE EMR MKT ETF	922042858
RWR	SPDR SERIES TRUST	38,177	$3,498	1.9%	$85.44	—	DJ REIT ETF	78464A607
VTIP	VANGUARD MALVERN FDS	49,629	$2,400	1.3%	$49.24	—	STRM INFPROIDX	922020805
—	POWERSHARES GLOBAL ETF TRUST	125,332	$2,186	1.2%	$18.66	—	FDM HG YLD RAFI	73936T557
GNR	SPDR INDEX SHS FDS	64,303	$2,064	1.1%	$32.14	—	GLB NAT RESRCE	78463X541
IJH	ISHARES TR	11,754	$1,638	0.9%	$118.11	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	25,957	$1,524	0.8%	$57.39	—	MSCI EAFE ETF	464287465
DLN	WISDOMTREE TR	20,996	$1,494	0.8%	$59.81	—	LARGECAP DIVID	97717W307
DEM	WISDOMTREE TR	38,829	$1,229	0.7%	$39.04	—	EMER MKT HIGH FD	97717W315
JNJ	JOHNSON & JOHNSON	10,733	$1,102	0.6%	$61.99	+22.5%	COM	478160104
—	GENERAL ELECTRIC CO	31,897	$994	0.5%	$24.01	—	COM	369604103
—	DU PONT E I DE NEMOURS & CO	13,628	$908	0.5%	$54.10	—	COM	263534109
PG	PROCTER & GAMBLE CO	9,933	$789	0.4%	$55.47	+4.4%	COM	742718109
DES	WISDOMTREE TR	12,139	$788	0.4%	$58.36	—	SMALLCAP DIVID	97717W604
T	AT&T INC	18,237	$628	0.3%	$11.40	+9.1%	COM	00206R102
XOM	EXXON MOBIL CORP	7,683	$599	0.3%	$53.59	-4.1%	COM	30231G102
TROW	PRICE T ROWE GROUP INC	8,000	$572	0.3%	$47.69	+6.7%	COM	74144T108
EES	WISDOMTREE TR	6,233	$472	0.3%	$66.80	—	SMLCAP EARN FD	97717W562
SCHH	SCHWAB STRATEGIC TR	10,873	$431	0.2%	$39.64	—	US REIT ETF	808524847
JPM	JPMORGAN CHASE & CO	5,892	$389	0.2%	$40.69	+22.1%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	7,110	$345	0.2%	$48.52	—	US LRG CAP ETF	808524201
COP	CONOCOPHILLIPS	5,653	$264	0.1%	$39.96	-4.0%	COM	20825C104
APD	AIR PRODS & CHEMS INC	2,000	$260	0.1%	$70.09	+39.8%	COM	009158106
MMM	3M CO	1,728	$260	0.1%	$79.98	+15.2%	COM	88579Y101
SPTL	SPDR SERIES TRUST	3,647	$255	0.1%	$69.92	—	BRCLYS LG TRS ET	78464A664
LQD	ISHARES TR	2,110	$241	0.1%	$113.60	—	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66	2,826	$231	0.1%	$43.41	+36.1%	COM	718546104
SJM	SMUCKER J M CO	1,778	$219	0.1%	$81.72	+7.5%	COM NEW	832696405