MOLLER FINANCIAL SERVICES Long-Term Concentrated

CIK: 0001475271 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 26, 2016

Total Value ($000): $217,431 (100.0% shares, 0.0% debt)

Holdings (44)

VB VANGUARD INDEX FDS 14.7%

Value ($000) $31,922 Shares 261,271 Est. Cost $114.80 Unrealized —

VNQ VANGUARD INDEX FDS 13.2%

Value ($000) $28,664 Shares 330,459 Est. Cost $84.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.6%

Value ($000) $23,120 Shares 614,407 Est. Cost $38.31 Unrealized —

— POWERSHARES ETF TR II 7.6%

Value ($000) $16,481 Shares 538,076 Est. Cost $29.58 Unrealized —

TLT ISHARES TR 7.2%

Value ($000) $15,572 Shares 113,241 Est. Cost $120.58 Unrealized —

VV VANGUARD INDEX FDS 6.5%

Value ($000) $14,149 Shares 142,693 Est. Cost $75.64 Unrealized —

IVV ISHARES TR 6.4%

Value ($000) $13,950 Shares 64,121 Est. Cost $207.32 Unrealized —

GUNR FLEXSHARES TR 5.1%

Value ($000) $11,181 Shares 406,137 Est. Cost $26.96 Unrealized —

IWM ISHARES TR 4.5%

Value ($000) $9,691 Shares 78,024 Est. Cost $97.51 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.5%

Value ($000) $7,542 Shares 201,611 Est. Cost $36.07 Unrealized —

IGE ISHARES TR 2.4%

Value ($000) $5,173 Shares 150,126 Est. Cost $38.26 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $4,719 Shares 77,890 Est. Cost $60.59 Unrealized —

DWM WISDOMTREE TR 1.8%

Value ($000) $3,830 Shares 81,359 Est. Cost $68.28 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $3,825 Shares 78,504 Est. Cost $48.72 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $3,112 Shares 62,679 Est. Cost $49.14 Unrealized —

GNR SPDR INDEX SHS FDS 1.1%

Value ($000) $2,359 Shares 60,299 Est. Cost $32.24 Unrealized —

— POWERSHARES ETF TR II 1.0%

Value ($000) $2,266 Shares 120,075 Est. Cost $18.66 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $1,818 Shares 11,754 Est. Cost $118.11 Unrealized —

DLN WISDOMTREE TR 0.7%

Value ($000) $1,616 Shares 20,996 Est. Cost $59.81 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,508 Shares 25,501 Est. Cost $57.39 Unrealized —

BND VANGUARD BD INDEX FD INC 0.6%

Value ($000) $1,381 Shares 16,414 Est. Cost $81.89 Unrealized —

DEM WISDOMTREE TR 0.6%

Value ($000) $1,368 Shares 36,415 Est. Cost $39.04 Unrealized —

RWR SPDR SERIES TRUST 0.6%

Value ($000) $1,284 Shares 13,182 Est. Cost $85.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,014 Shares 8,583 Est. Cost $61.99 Unrealized +51.0%

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $977 Shares 9,815 Est. Cost $93.10 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.4%

Value ($000) $913 Shares 13,628 Est. Cost $54.10 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value ($000) $897 Shares 30,297 Est. Cost $24.01 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $891 Shares 9,933 Est. Cost $55.47 Unrealized +21.7%

T AT&T INC 0.3%

Value ($000) $734 Shares 18,067 Est. Cost $11.40 Unrealized +42.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $671 Shares 7,683 Est. Cost $53.59 Unrealized +9.2%

DES WISDOMTREE TR 0.2%

Value ($000) $537 Shares 7,134 Est. Cost $58.36 Unrealized —

— SPDR GOLD TRUST 0.2%

Value ($000) $535 Shares 4,262 Est. Cost $126.47 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $532 Shares 8,000 Est. Cost $47.69 Unrealized +3.6%

EES WISDOMTREE TR 0.2%

Value ($000) $529 Shares 6,233 Est. Cost $66.80 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $416 Shares 9,753 Est. Cost $42.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $386 Shares 5,802 Est. Cost $48.33 Unrealized +5.2%

Value ($000) $305 Shares 1,728 Est. Cost $79.98 Unrealized +36.5%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $301 Shares 2,000 Est. Cost $70.09 Unrealized +56.8%

LQD ISHARES TR 0.1%

Value ($000) $260 Shares 2,110 Est. Cost $113.60 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $246 Shares 5,653 Est. Cost $39.96 Unrealized -22.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $244 Shares 4,724 Est. Cost $49.84 Unrealized —

SJM SMUCKER J M CO 0.1%

Value ($000) $241 Shares 1,778 Est. Cost $81.72 Unrealized +34.5%

PSX PHILLIPS 66 0.1%

Value ($000) $228 Shares 2,826 Est. Cost $43.41 Unrealized +25.4%

— 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
VB	VANGUARD INDEX FDS	261,271	$31,922	14.7%	$114.80	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	330,459	$28,664	13.2%	$84.21	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	614,407	$23,120	10.6%	$38.31	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	538,076	$16,481	7.6%	$29.58	—	SOVEREIGN DEBT	73936t573
TLT	ISHARES TR	113,241	$15,572	7.2%	$120.58	—	20 YR TR BD ETF	464287432
VV	VANGUARD INDEX FDS	142,693	$14,149	6.5%	$75.64	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	64,121	$13,950	6.4%	$207.32	—	CORE S&P500 ETF	464287200
GUNR	FLEXSHARES TR	406,137	$11,181	5.1%	$26.96	—	MORNSTAR UPSTR	33939L407
IWM	ISHARES TR	78,024	$9,691	4.5%	$97.51	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	201,611	$7,542	3.5%	$36.07	—	FTSE DEV MKT ETF	921943858
IGE	ISHARES TR	150,126	$5,173	2.4%	$38.26	—	NA NAT RES	464287374
VPL	VANGUARD INTL EQUITY INDEX F	77,890	$4,719	2.2%	$60.59	—	FTSE PACIFIC ETF	922042866
DWM	WISDOMTREE TR	81,359	$3,830	1.8%	$68.28	—	INTL EQUITY FD	97717W703
VGK	VANGUARD INTL EQUITY INDEX F	78,504	$3,825	1.8%	$48.72	—	FTSE EUROPE ETF	922042874
VTIP	VANGUARD MALVERN FDS	62,679	$3,112	1.4%	$49.14	—	STRM INFPROIDX	922020805
GNR	SPDR INDEX SHS FDS	60,299	$2,359	1.1%	$32.24	—	GLB NAT RESRCE	78463X541
—	POWERSHARES ETF TR II	120,075	$2,266	1.0%	$18.66	—	FDM HG YLD RAFI	73936T557
IJH	ISHARES TR	11,754	$1,818	0.8%	$118.11	—	CORE S&P MCP ETF	464287507
DLN	WISDOMTREE TR	20,996	$1,616	0.7%	$59.81	—	LARGECAP DIVID	97717W307
EFA	ISHARES TR	25,501	$1,508	0.7%	$57.39	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FD INC	16,414	$1,381	0.6%	$81.89	—	TOTAL BND MRKT	921937835
DEM	WISDOMTREE TR	36,415	$1,368	0.6%	$39.04	—	EMER MKT HIGH FD	97717W315
RWR	SPDR SERIES TRUST	13,182	$1,284	0.6%	$85.44	—	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	8,583	$1,014	0.5%	$61.99	+51.0%	COM	478160104
VSS	VANGUARD INTL EQUITY INDEX F	9,815	$977	0.4%	$93.10	—	FTSE SMCAP ETF	922042718
—	DU PONT E I DE NEMOURS & CO	13,628	$913	0.4%	$54.10	—	COM	263534109
—	GENERAL ELECTRIC CO	30,297	$897	0.4%	$24.01	—	COM	369604103
PG	PROCTER & GAMBLE CO	9,933	$891	0.4%	$55.47	+21.7%	COM	742718109
T	AT&T INC	18,067	$734	0.3%	$11.40	+42.9%	COM	00206R102
XOM	EXXON MOBIL CORP	7,683	$671	0.3%	$53.59	+9.2%	COM	30231G102
DES	WISDOMTREE TR	7,134	$537	0.2%	$58.36	—	SMALLCAP DIVID	97717W604
—	SPDR GOLD TRUST	4,262	$535	0.2%	$126.47	—	GOLD SHS	78463v107
TROW	PRICE T ROWE GROUP INC	8,000	$532	0.2%	$47.69	+3.6%	COM	74144T108
EES	WISDOMTREE TR	6,233	$529	0.2%	$66.80	—	SMLCAP EARN FD	97717W562
SCHH	SCHWAB STRATEGIC TR	9,753	$416	0.2%	$42.65	—	US REIT ETF	808524847
JPM	JPMORGAN CHASE & CO	5,802	$386	0.2%	$48.33	+5.2%	COM	46625H100
MMM	3M CO	1,728	$305	0.1%	$79.98	+36.5%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	2,000	$301	0.1%	$70.09	+56.8%	COM	009158106
LQD	ISHARES TR	2,110	$260	0.1%	$113.60	—	IBOXX INV CP ETF	464287242
COP	CONOCOPHILLIPS	5,653	$246	0.1%	$39.96	-22.1%	COM	20825C104
SCHX	SCHWAB STRATEGIC TR	4,724	$244	0.1%	$49.84	—	US LRG CAP ETF	808524201
SJM	SMUCKER J M CO	1,778	$241	0.1%	$81.72	+34.5%	COM NEW	832696405
PSX	PHILLIPS 66	2,826	$228	0.1%	$43.41	+25.4%	COM	718546104
—	POWERSHARES ETF TRUST	11,127	$43	0.0%	$3.86	—	WNDRHLL CLN EN	73935X500