MOLLER FINANCIAL SERVICES Long-Term Concentrated

CIK: 0001475271 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $170,351 (100.0% shares, 0.0% debt)

Holdings (37)

VTIP VANGUARD MALVERN FDS 10.1%

Value ($000) $17,236 Shares 350,831 Est. Cost $49.14 Unrealized —

DWM WISDOMTREE TR 9.3%

Value ($000) $15,910 Shares 185,189 Est. Cost $68.28 Unrealized —

— POWERSHARES ETF TR II 9.2%

Value ($000) $15,724 Shares 555,615 Est. Cost $27.31 Unrealized —

TLT ISHARES TR 9.2%

Value ($000) $15,603 Shares 119,465 Est. Cost $120.58 Unrealized —

BND VANGUARD BD INDEX FD INC 9.0%

Value ($000) $15,350 Shares 185,378 Est. Cost $81.89 Unrealized —

VV VANGUARD INDEX FDS 7.9%

Value ($000) $13,447 Shares 143,033 Est. Cost $75.64 Unrealized —

VB VANGUARD INDEX FDS 5.9%

Value ($000) $10,109 Shares 90,672 Est. Cost $104.69 Unrealized —

VNQ VANGUARD INDEX FDS 5.8%

Value ($000) $9,812 Shares 117,123 Est. Cost $76.04 Unrealized —

IWM ISHARES TR 5.4%

Value ($000) $9,278 Shares 83,866 Est. Cost $97.51 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.1%

Value ($000) $6,905 Shares 192,435 Est. Cost $36.02 Unrealized —

IVV ISHARES TR 3.4%

Value ($000) $5,837 Shares 28,246 Est. Cost $196.44 Unrealized —

GUNR FLEXSHARES TR 3.4%

Value ($000) $5,737 Shares 236,953 Est. Cost $27.39 Unrealized —

IGE ISHARES TR 3.0%

Value ($000) $5,076 Shares 170,738 Est. Cost $38.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $3,884 Shares 112,322 Est. Cost $41.41 Unrealized —

— POWERSHARES ETF TR II 1.3%

Value ($000) $2,192 Shares 123,171 Est. Cost $18.66 Unrealized —

GNR SPDR INDEX SHS FDS 1.3%

Value ($000) $2,140 Shares 61,182 Est. Cost $32.14 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $1,695 Shares 11,754 Est. Cost $118.11 Unrealized —

DLN WISDOMTREE TR 0.9%

Value ($000) $1,541 Shares 20,996 Est. Cost $59.81 Unrealized —

EFA ISHARES TR 0.9%

Value ($000) $1,463 Shares 25,590 Est. Cost $57.39 Unrealized —

DEM WISDOMTREE TR 0.8%

Value ($000) $1,295 Shares 37,171 Est. Cost $39.04 Unrealized —

RWR SPDR SERIES TRUST 0.7%

Value ($000) $1,268 Shares 13,323 Est. Cost $85.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,156 Shares 10,683 Est. Cost $61.99 Unrealized +27.1%

— GENERAL ELECTRIC CO 0.6%

Value ($000) $963 Shares 30,297 Est. Cost $24.01 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.5%

Value ($000) $863 Shares 13,628 Est. Cost $54.10 Unrealized —

DES WISDOMTREE TR 0.5%

Value ($000) $834 Shares 12,139 Est. Cost $58.36 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $818 Shares 9,933 Est. Cost $55.47 Unrealized +11.1%

T AT&T INC 0.4%

Value ($000) $708 Shares 18,067 Est. Cost $11.40 Unrealized +21.4%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $642 Shares 7,683 Est. Cost $53.59 Unrealized -3.0%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $588 Shares 8,000 Est. Cost $47.69 Unrealized +1.7%

EES WISDOMTREE TR 0.3%

Value ($000) $480 Shares 6,233 Est. Cost $66.80 Unrealized —

Value ($000) $288 Shares 1,728 Est. Cost $79.98 Unrealized +16.0%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $288 Shares 2,000 Est. Cost $70.09 Unrealized +35.1%

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $266 Shares 3,531 Est. Cost $69.92 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $251 Shares 2,110 Est. Cost $113.60 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $245 Shares 2,826 Est. Cost $43.41 Unrealized +29.1%

SJM SMUCKER J M CO 0.1%

Value ($000) $231 Shares 1,778 Est. Cost $81.72 Unrealized +14.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $228 Shares 5,653 Est. Cost $39.96 Unrealized -29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	350,831	$17,236	10.1%	$49.14	—	STRM INFPROIDX	922020805
DWM	WISDOMTREE TR	185,189	$15,910	9.3%	$68.28	—	INTL EQUITY FD	97717W703
—	POWERSHARES ETF TR II	555,615	$15,724	9.2%	$27.31	—	SOVEREIGN DEBT	73936T573
TLT	ISHARES TR	119,465	$15,603	9.2%	$120.58	—	20+ YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FD INC	185,378	$15,350	9.0%	$81.89	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	143,033	$13,447	7.9%	$75.64	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	90,672	$10,109	5.9%	$104.69	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	117,123	$9,812	5.8%	$76.04	—	REIT ETF	922908553
IWM	ISHARES TR	83,866	$9,278	5.4%	$97.51	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	192,435	$6,905	4.1%	$36.02	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	28,246	$5,837	3.4%	$196.44	—	CORE S&P500 ETF	464287200
GUNR	FLEXSHARES TR	236,953	$5,737	3.4%	$27.39	—	MORNSTAR UPSTR	33939L407
IGE	ISHARES TR	170,738	$5,076	3.0%	$38.26	—	NA NAT RES	464287374
VWO	VANGUARD INTL EQUITY INDEX F	112,322	$3,884	2.3%	$41.41	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	123,171	$2,192	1.3%	$18.66	—	FDM HG YLD RAFI	73936T557
GNR	SPDR INDEX SHS FDS	61,182	$2,140	1.3%	$32.14	—	GLB NAT RESRCE	78463X541
IJH	ISHARES TR	11,754	$1,695	1.0%	$118.11	—	CORE S&P MCP ETF	464287507
DLN	WISDOMTREE TR	20,996	$1,541	0.9%	$59.81	—	LARGECAP DIVID	97717W307
EFA	ISHARES TR	25,590	$1,463	0.9%	$57.39	—	MSCI EAFE ETF	464287465
DEM	WISDOMTREE TR	37,171	$1,295	0.8%	$39.04	—	EMER MKT HIGH FD	97717W315
RWR	SPDR SERIES TRUST	13,323	$1,268	0.7%	$85.44	—	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	10,683	$1,156	0.7%	$61.99	+27.1%	COM	478160104
—	GENERAL ELECTRIC CO	30,297	$963	0.6%	$24.01	—	COM	369604103
—	DU PONT E I DE NEMOURS & CO	13,628	$863	0.5%	$54.10	—	COM	263534109
DES	WISDOMTREE TR	12,139	$834	0.5%	$58.36	—	SMALLCAP DIVID	97717W604
PG	PROCTER & GAMBLE CO	9,933	$818	0.5%	$55.47	+11.1%	COM	742718109
T	AT&T INC	18,067	$708	0.4%	$11.40	+21.4%	COM	00206R102
XOM	EXXON MOBIL CORP	7,683	$642	0.4%	$53.59	-3.0%	COM	30231G102
TROW	PRICE T ROWE GROUP INC	8,000	$588	0.3%	$47.69	+1.7%	COM	74144T108
EES	WISDOMTREE TR	6,233	$480	0.3%	$66.80	—	SMLCAP EARN FD	97717W562
MMM	3M CO	1,728	$288	0.2%	$79.98	+16.0%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	2,000	$288	0.2%	$70.09	+35.1%	COM	009158106
SPTL	SPDR SERIES TRUST	3,531	$266	0.2%	$69.92	—	BRCLYS LG TRS ET	78464A664
LQD	ISHARES TR	2,110	$251	0.1%	$113.60	—	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66	2,826	$245	0.1%	$43.41	+29.1%	COM	718546104
SJM	SMUCKER J M CO	1,778	$231	0.1%	$81.72	+14.4%	COM NEW	832696405
COP	CONOCOPHILLIPS	5,653	$228	0.1%	$39.96	-29.7%	COM	20825C104