MOLLER FINANCIAL SERVICES Long-Term Concentrated

CIK: 0001475271 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value ($000): $204,236 (100.0% shares, 0.0% debt)

Holdings (41)

VNQ VANGUARD INDEX FDS 14.4%

Value ($000) $29,399 Shares 331,556 Est. Cost $84.21 Unrealized —

IVV ISHARES TR 12.8%

Value ($000) $26,234 Shares 124,625 Est. Cost $207.32 Unrealized —

VB VANGUARD INDEX FDS 8.1%

Value ($000) $16,604 Shares 143,536 Est. Cost $108.74 Unrealized —

— SPDR GOLD TRUST 8.0%

Value ($000) $16,386 Shares 129,565 Est. Cost $126.47 Unrealized —

TLT ISHARES TR 7.9%

Value ($000) $16,086 Shares 115,808 Est. Cost $120.58 Unrealized —

— POWERSHARES ETF TR II 7.9%

Value ($000) $16,054 Shares 542,723 Est. Cost $29.58 Unrealized —

VV VANGUARD INDEX FDS 6.7%

Value ($000) $13,710 Shares 143,033 Est. Cost $75.64 Unrealized —

GUNR FLEXSHARES TR 5.2%

Value ($000) $10,654 Shares 404,309 Est. Cost $26.96 Unrealized —

IWM ISHARES TR 4.6%

Value ($000) $9,378 Shares 81,561 Est. Cost $97.51 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.4%

Value ($000) $6,866 Shares 194,164 Est. Cost $36.02 Unrealized —

IGE ISHARES TR 2.5%

Value ($000) $5,057 Shares 152,236 Est. Cost $38.26 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $4,493 Shares 48,262 Est. Cost $93.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $3,874 Shares 109,971 Est. Cost $41.41 Unrealized —

DWM WISDOMTREE TR 1.8%

Value ($000) $3,659 Shares 81,768 Est. Cost $68.28 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $3,128 Shares 63,219 Est. Cost $49.14 Unrealized —

GNR SPDR INDEX SHS FDS 1.1%

Value ($000) $2,206 Shares 59,438 Est. Cost $32.14 Unrealized —

— POWERSHARES ETF TR II 1.1%

Value ($000) $2,185 Shares 118,753 Est. Cost $18.66 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $1,756 Shares 11,754 Est. Cost $118.11 Unrealized —

DLN WISDOMTREE TR 0.8%

Value ($000) $1,591 Shares 20,996 Est. Cost $59.81 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,428 Shares 25,590 Est. Cost $57.39 Unrealized —

BND VANGUARD BD INDEX FD INC 0.7%

Value ($000) $1,393 Shares 16,520 Est. Cost $81.89 Unrealized —

RWR SPDR SERIES TRUST 0.6%

Value ($000) $1,312 Shares 13,193 Est. Cost $85.44 Unrealized —

DEM WISDOMTREE TR 0.6%

Value ($000) $1,298 Shares 36,646 Est. Cost $39.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,235 Shares 10,183 Est. Cost $61.99 Unrealized +40.4%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $954 Shares 30,297 Est. Cost $24.01 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.4%

Value ($000) $883 Shares 13,628 Est. Cost $54.10 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $841 Shares 9,933 Est. Cost $55.47 Unrealized +14.2%

T AT&T INC 0.4%

Value ($000) $781 Shares 18,067 Est. Cost $11.40 Unrealized +32.6%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $720 Shares 7,683 Est. Cost $53.59 Unrealized +7.9%

DES WISDOMTREE TR 0.3%

Value ($000) $695 Shares 9,699 Est. Cost $58.36 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $584 Shares 8,000 Est. Cost $47.69 Unrealized +9.9%

EES WISDOMTREE TR 0.2%

Value ($000) $492 Shares 6,233 Est. Cost $66.80 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $361 Shares 5,802 Est. Cost $48.33 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $309 Shares 6,200 Est. Cost $49.84 Unrealized —

Value ($000) $303 Shares 1,728 Est. Cost $79.98 Unrealized +28.1%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $284 Shares 2,000 Est. Cost $70.09 Unrealized +49.7%

SJM SMUCKER J M CO 0.1%

Value ($000) $271 Shares 1,778 Est. Cost $81.72 Unrealized +21.3%

LQD ISHARES TR 0.1%

Value ($000) $259 Shares 2,110 Est. Cost $113.60 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $246 Shares 5,653 Est. Cost $39.96 Unrealized -17.9%

PSX PHILLIPS 66 0.1%

Value ($000) $224 Shares 2,826 Est. Cost $43.41 Unrealized +30.6%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $43 Shares 11,127 Est. Cost $3.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	331,556	$29,399	14.4%	$84.21	—	REIT ETF	922908553
IVV	ISHARES TR	124,625	$26,234	12.8%	$207.32	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	143,536	$16,604	8.1%	$108.74	—	SMALL CP ETF	922908751
—	SPDR GOLD TRUST	129,565	$16,386	8.0%	$126.47	—	GOLD SHS	78463v107
TLT	ISHARES TR	115,808	$16,086	7.9%	$120.58	—	20 YR TR BD ETF	464287432
—	POWERSHARES ETF TR II	542,723	$16,054	7.9%	$29.58	—	SOVEREIGN DEBT	73936t573
VV	VANGUARD INDEX FDS	143,033	$13,710	6.7%	$75.64	—	LARGE CAP ETF	922908637
GUNR	FLEXSHARES TR	404,309	$10,654	5.2%	$26.96	—	MORNSTAR UPSTR	33939L407
IWM	ISHARES TR	81,561	$9,378	4.6%	$97.51	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	194,164	$6,866	3.4%	$36.02	—	FTSE DEV MKT ETF	921943858
IGE	ISHARES TR	152,236	$5,057	2.5%	$38.26	—	NA NAT RES	464287374
VSS	VANGUARD INTL EQUITY INDEX F	48,262	$4,493	2.2%	$93.10	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	109,971	$3,874	1.9%	$41.41	—	FTSE EMR MKT ETF	922042858
DWM	WISDOMTREE TR	81,768	$3,659	1.8%	$68.28	—	INTL EQUITY FD	97717W703
VTIP	VANGUARD MALVERN FDS	63,219	$3,128	1.5%	$49.14	—	STRM INFPROIDX	922020805
GNR	SPDR INDEX SHS FDS	59,438	$2,206	1.1%	$32.14	—	GLB NAT RESRCE	78463X541
—	POWERSHARES ETF TR II	118,753	$2,185	1.1%	$18.66	—	FDM HG YLD RAFI	73936T557
IJH	ISHARES TR	11,754	$1,756	0.9%	$118.11	—	CORE S&P MCP ETF	464287507
DLN	WISDOMTREE TR	20,996	$1,591	0.8%	$59.81	—	LARGECAP DIVID	97717W307
EFA	ISHARES TR	25,590	$1,428	0.7%	$57.39	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FD INC	16,520	$1,393	0.7%	$81.89	—	TOTAL BND MRKT	921937835
RWR	SPDR SERIES TRUST	13,193	$1,312	0.6%	$85.44	—	DJ REIT ETF	78464A607
DEM	WISDOMTREE TR	36,646	$1,298	0.6%	$39.04	—	EMER MKT HIGH FD	97717W315
JNJ	JOHNSON & JOHNSON	10,183	$1,235	0.6%	$61.99	+40.4%	COM	478160104
—	GENERAL ELECTRIC CO	30,297	$954	0.5%	$24.01	—	COM	369604103
—	DU PONT E I DE NEMOURS & CO	13,628	$883	0.4%	$54.10	—	COM	263534109
PG	PROCTER & GAMBLE CO	9,933	$841	0.4%	$55.47	+14.2%	COM	742718109
T	AT&T INC	18,067	$781	0.4%	$11.40	+32.6%	COM	00206R102
XOM	EXXON MOBIL CORP	7,683	$720	0.4%	$53.59	+7.9%	COM	30231G102
DES	WISDOMTREE TR	9,699	$695	0.3%	$58.36	—	SMALLCAP DIVID	97717W604
TROW	PRICE T ROWE GROUP INC	8,000	$584	0.3%	$47.69	+9.9%	COM	74144T108
EES	WISDOMTREE TR	6,233	$492	0.2%	$66.80	—	SMLCAP EARN FD	97717W562
JPM	JPMORGAN CHASE & CO	5,802	$361	0.2%	$48.33	0.0%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	6,200	$309	0.2%	$49.84	—	US LRG CAP ETF	808524201
MMM	3M CO	1,728	$303	0.1%	$79.98	+28.1%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	2,000	$284	0.1%	$70.09	+49.7%	COM	009158106
SJM	SMUCKER J M CO	1,778	$271	0.1%	$81.72	+21.3%	COM NEW	832696405
LQD	ISHARES TR	2,110	$259	0.1%	$113.60	—	IBOXX INV CP ETF	464287242
COP	CONOCOPHILLIPS	5,653	$246	0.1%	$39.96	-17.9%	COM	20825C104
PSX	PHILLIPS 66	2,826	$224	0.1%	$43.41	+30.6%	COM	718546104
—	POWERSHARES ETF TRUST	11,127	$43	0.0%	$3.86	—	WNDRHLL CLN EN	73935X500