MOLLER FINANCIAL SERVICES Long-Term Concentrated

CIK: 0001475271 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 26, 2017

Total Value ($000): $202,592 (100.0% shares, 0.0% debt)

Holdings (42)

VB VANGUARD INDEX FDS 15.7%

Value ($000) $31,839 Shares 246,891 Est. Cost $114.80 Unrealized —

IVV ISHARES TR 14.3%

Value ($000) $29,020 Shares 128,985 Est. Cost $216.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.6%

Value ($000) $19,393 Shares 542,013 Est. Cost $38.31 Unrealized —

— POWERSHARES ETF TR II 8.3%

Value ($000) $16,774 Shares 892,724 Est. Cost $18.77 Unrealized —

VV VANGUARD INDEX FDS 7.2%

Value ($000) $14,541 Shares 142,046 Est. Cost $75.64 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 5.8%

Value ($000) $11,790 Shares 744,305 Est. Cost $15.84 Unrealized —

GUNR FLEXSHARES TR 5.6%

Value ($000) $11,335 Shares 395,512 Est. Cost $26.96 Unrealized —

IWM ISHARES TR 5.5%

Value ($000) $11,131 Shares 82,542 Est. Cost $99.55 Unrealized —

VNQ VANGUARD INDEX FDS 5.0%

Value ($000) $10,073 Shares 122,046 Est. Cost $84.21 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.5%

Value ($000) $7,061 Shares 193,253 Est. Cost $36.07 Unrealized —

IGE ISHARES TR 2.8%

Value ($000) $5,610 Shares 156,040 Est. Cost $38.17 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $4,432 Shares 76,261 Est. Cost $60.59 Unrealized —

DWM WISDOMTREE TR 1.9%

Value ($000) $3,775 Shares 81,359 Est. Cost $68.28 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $2,859 Shares 58,152 Est. Cost $49.14 Unrealized —

GNR SPDR INDEX SHS FDS 1.2%

Value ($000) $2,404 Shares 58,502 Est. Cost $32.24 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $1,943 Shares 11,754 Est. Cost $118.11 Unrealized —

DLN WISDOMTREE TR 0.8%

Value ($000) $1,678 Shares 20,996 Est. Cost $59.81 Unrealized —

BND VANGUARD BD INDEX FD INC 0.7%

Value ($000) $1,431 Shares 17,710 Est. Cost $81.81 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,427 Shares 24,721 Est. Cost $57.39 Unrealized —

— POWERSHARES ACT MANG COMM FD 0.7%

Value ($000) $1,334 Shares 77,184 Est. Cost $17.28 Unrealized —

DEM WISDOMTREE TR 0.6%

Value ($000) $1,228 Shares 32,898 Est. Cost $39.04 Unrealized —

RWR SPDR SERIES TRUST 0.6%

Value ($000) $1,220 Shares 13,066 Est. Cost $85.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $989 Shares 8,583 Est. Cost $61.99 Unrealized +44.7%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $957 Shares 30,297 Est. Cost $24.01 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.5%

Value ($000) $944 Shares 12,863 Est. Cost $54.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $835 Shares 9,933 Est. Cost $55.47 Unrealized +20.4%

T AT&T INC 0.4%

Value ($000) $768 Shares 18,067 Est. Cost $11.40 Unrealized +35.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $693 Shares 7,683 Est. Cost $53.59 Unrealized +8.5%

TLT ISHARES TR 0.3%

Value ($000) $635 Shares 5,327 Est. Cost $120.58 Unrealized —

EES WISDOMTREE TR 0.3%

Value ($000) $609 Shares 6,233 Est. Cost $66.80 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $602 Shares 8,000 Est. Cost $47.69 Unrealized +6.2%

DES WISDOMTREE TR 0.3%

Value ($000) $590 Shares 7,134 Est. Cost $58.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $501 Shares 5,802 Est. Cost $48.33 Unrealized +23.9%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $312 Shares 5,859 Est. Cost $50.50 Unrealized —

Value ($000) $309 Shares 1,728 Est. Cost $79.98 Unrealized +32.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $288 Shares 2,000 Est. Cost $70.09 Unrealized +59.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $283 Shares 5,653 Est. Cost $39.96 Unrealized -13.0%

LQD ISHARES TR 0.1%

Value ($000) $247 Shares 2,110 Est. Cost $113.60 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $244 Shares 2,826 Est. Cost $43.41 Unrealized +35.1%

SJM SMUCKER J M CO 0.1%

Value ($000) $228 Shares 1,778 Est. Cost $81.72 Unrealized +19.4%

CME CME GROUP INC 0.1%

Value ($000) $219 Shares 1,901 Est. Cost $78.61 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $41 Shares 11,127 Est. Cost $3.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	246,891	$31,839	15.7%	$114.80	—	SMALL CP ETF	922908751
IVV	ISHARES TR	128,985	$29,020	14.3%	$216.20	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	542,013	$19,393	9.6%	$38.31	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	892,724	$16,774	8.3%	$18.77	—	FDM HG YLD RAFI	73936T557
VV	VANGUARD INDEX FDS	142,046	$14,541	7.2%	$75.64	—	LARGE CAP ETF	922908637
—	POWERSHARES DB CMDTY IDX TRA	744,305	$11,790	5.8%	$15.84	—	UNIT BEN INT	73935S105
GUNR	FLEXSHARES TR	395,512	$11,335	5.6%	$26.96	—	MORNSTAR UPSTR	33939L407
IWM	ISHARES TR	82,542	$11,131	5.5%	$99.55	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	122,046	$10,073	5.0%	$84.21	—	REIT ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	193,253	$7,061	3.5%	$36.07	—	FTSE DEV MKT ETF	921943858
IGE	ISHARES TR	156,040	$5,610	2.8%	$38.17	—	NA NAT RES	464287374
VPL	VANGUARD INTL EQUITY INDEX F	76,261	$4,432	2.2%	$60.59	—	FTSE PACIFIC ETF	922042866
DWM	WISDOMTREE TR	81,359	$3,775	1.9%	$68.28	—	INTL EQUITY FD	97717W703
VTIP	VANGUARD MALVERN FDS	58,152	$2,859	1.4%	$49.14	—	STRM INFPROIDX	922020805
GNR	SPDR INDEX SHS FDS	58,502	$2,404	1.2%	$32.24	—	GLB NAT RESRCE	78463X541
IJH	ISHARES TR	11,754	$1,943	1.0%	$118.11	—	CORE S&P MCP ETF	464287507
DLN	WISDOMTREE TR	20,996	$1,678	0.8%	$59.81	—	LARGECAP DIVID	97717W307
BND	VANGUARD BD INDEX FD INC	17,710	$1,431	0.7%	$81.81	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	24,721	$1,427	0.7%	$57.39	—	MSCI EAFE ETF	464287465
—	POWERSHARES ACT MANG COMM FD	77,184	$1,334	0.7%	$17.28	—	OPT YLD DIV	73937V106
DEM	WISDOMTREE TR	32,898	$1,228	0.6%	$39.04	—	EMER MKT HIGH FD	97717W315
RWR	SPDR SERIES TRUST	13,066	$1,220	0.6%	$85.44	—	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	8,583	$989	0.5%	$61.99	+44.7%	COM	478160104
—	GENERAL ELECTRIC CO	30,297	$957	0.5%	$24.01	—	COM	369604103
—	DU PONT E I DE NEMOURS & CO	12,863	$944	0.5%	$54.10	—	COM	263534109
PG	PROCTER AND GAMBLE CO	9,933	$835	0.4%	$55.47	+20.4%	COM	742718109
T	AT&T INC	18,067	$768	0.4%	$11.40	+35.6%	COM	00206R102
XOM	EXXON MOBIL CORP	7,683	$693	0.3%	$53.59	+8.5%	COM	30231G102
TLT	ISHARES TR	5,327	$635	0.3%	$120.58	—	20 YR TR BD ETF	464287432
EES	WISDOMTREE TR	6,233	$609	0.3%	$66.80	—	SMLCAP EARN FD	97717W562
TROW	PRICE T ROWE GROUP INC	8,000	$602	0.3%	$47.69	+6.2%	COM	74144T108
DES	WISDOMTREE TR	7,134	$590	0.3%	$58.36	—	SMALLCAP DIVID	97717W604
JPM	JPMORGAN CHASE & CO	5,802	$501	0.2%	$48.33	+23.9%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	5,859	$312	0.2%	$50.50	—	US LRG CAP ETF	808524201
MMM	3M CO	1,728	$309	0.2%	$79.98	+32.8%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	2,000	$288	0.1%	$70.09	+59.2%	COM	009158106
COP	CONOCOPHILLIPS	5,653	$283	0.1%	$39.96	-13.0%	COM	20825C104
LQD	ISHARES TR	2,110	$247	0.1%	$113.60	—	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66	2,826	$244	0.1%	$43.41	+35.1%	COM	718546104
SJM	SMUCKER J M CO	1,778	$228	0.1%	$81.72	+19.4%	COM NEW	832696405
CME	CME GROUP INC	1,901	$219	0.1%	$78.61	0.0%	COM	12572Q105
—	POWERSHARES ETF TRUST	11,127	$41	0.0%	$3.86	—	WNDRHLL CLN EN	73935X500