MOLLER FINANCIAL SERVICES Long-Term Concentrated

CIK: 0001475271 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 26, 2017

Total Value ($000): $261,321 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 12.2%

Value ($000) $31,838 Shares 125,878 Est. Cost $216.20 Unrealized —

GUNR FLEXSHARES TR 10.1%

Value ($000) $26,460 Shares 885,691 Est. Cost $28.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.6%

Value ($000) $25,163 Shares 577,536 Est. Cost $38.44 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 8.5%

Value ($000) $22,265 Shares 193,724 Est. Cost $106.76 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 8.5%

Value ($000) $22,084 Shares 378,609 Est. Cost $54.29 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 8.2%

Value ($000) $21,400 Shares 313,780 Est. Cost $62.65 Unrealized —

VB VANGUARD INDEX FDS 7.5%

Value ($000) $19,499 Shares 137,976 Est. Cost $114.80 Unrealized —

VV VANGUARD INDEX FDS 6.2%

Value ($000) $16,186 Shares 140,257 Est. Cost $75.64 Unrealized —

VNQ VANGUARD INDEX FDS 4.5%

Value ($000) $11,869 Shares 142,842 Est. Cost $83.70 Unrealized —

IWM ISHARES TR 4.4%

Value ($000) $11,523 Shares 77,765 Est. Cost $99.55 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.3%

Value ($000) $8,550 Shares 196,957 Est. Cost $36.34 Unrealized —

VTIP VANGUARD MALVERN FDS 2.6%

Value ($000) $6,901 Shares 139,864 Est. Cost $49.27 Unrealized —

GNR SPDR INDEX SHS FDS 2.0%

Value ($000) $5,162 Shares 117,978 Est. Cost $37.99 Unrealized —

IGE ISHARES TR 1.8%

Value ($000) $4,699 Shares 139,547 Est. Cost $38.17 Unrealized —

DWM WISDOMTREE TR 1.7%

Value ($000) $4,408 Shares 80,944 Est. Cost $68.28 Unrealized —

— POWERSHARES ETF TR II 0.9%

Value ($000) $2,327 Shares 121,956 Est. Cost $18.80 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $2,116 Shares 11,827 Est. Cost $118.11 Unrealized —

BND VANGUARD BD INDEX FD INC 0.8%

Value ($000) $2,035 Shares 24,835 Est. Cost $81.74 Unrealized —

DLN WISDOMTREE TR 0.7%

Value ($000) $1,823 Shares 20,996 Est. Cost $59.81 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $1,618 Shares 23,627 Est. Cost $57.49 Unrealized —

DEM WISDOMTREE TR 0.5%

Value ($000) $1,373 Shares 31,920 Est. Cost $39.04 Unrealized —

RWR SPDR SERIES TRUST 0.5%

Value ($000) $1,206 Shares 13,040 Est. Cost $85.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $968 Shares 7,445 Est. Cost $64.93 Unrealized +61.7%

— DOWDUPONT INC 0.3%

Value ($000) $893 Shares 12,900 Est. Cost $69.22 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $823 Shares 9,050 Est. Cost $57.96 Unrealized +26.0%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $734 Shares 30,352 Est. Cost $24.61 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $725 Shares 8,000 Est. Cost $47.69 Unrealized +26.8%

T AT&T INC 0.3%

Value ($000) $708 Shares 18,067 Est. Cost $11.40 Unrealized +36.9%

TLT ISHARES TR 0.3%

Value ($000) $676 Shares 5,416 Est. Cost $120.58 Unrealized —

EES WISDOMTREE TR 0.3%

Value ($000) $654 Shares 18,699 Est. Cost $43.73 Unrealized —

DES WISDOMTREE TR 0.2%

Value ($000) $599 Shares 7,134 Est. Cost $58.36 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $548 Shares 6,683 Est. Cost $53.67 Unrealized +1.3%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $535 Shares 5,602 Est. Cost $48.33 Unrealized +52.4%

PSX PHILLIPS 66 0.2%

Value ($000) $493 Shares 5,652 Est. Cost $52.33 Unrealized +17.0%

Value ($000) $364 Shares 1,736 Est. Cost $99.51 Unrealized +30.5%

LQD ISHARES TR 0.1%

Value ($000) $326 Shares 2,687 Est. Cost $115.26 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $302 Shares 2,000 Est. Cost $70.09 Unrealized +70.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $283 Shares 5,653 Est. Cost $39.96 Unrealized -13.8%

ABBV ABBVIE INC 0.1%

Value ($000) $253 Shares 3,493 Est. Cost $46.96 Unrealized +14.3%

CME CME GROUP INC 0.1%

Value ($000) $244 Shares 1,801 Est. Cost $78.61 Unrealized +18.3%

KMT KENNAMETAL INC 0.1%

Value ($000) $242 Shares 6,000 Est. Cost $28.90 Unrealized +1.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $238 Shares 3,967 Est. Cost $50.50 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $208 Shares 4,637 Est. Cost $44.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	125,878	$31,838	12.2%	$216.20	—	CORE S&P500 ETF	464287200
GUNR	FLEXSHARES TR	885,691	$26,460	10.1%	$28.52	—	MORNSTAR UPSTR	33939L407
VWO	VANGUARD INTL EQUITY INDEX F	577,536	$25,163	9.6%	$38.44	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	193,724	$22,265	8.5%	$106.76	—	FTSE SMCAP ETF	922042718
VGK	VANGUARD INTL EQUITY INDEX F	378,609	$22,084	8.5%	$54.29	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	313,780	$21,400	8.2%	$62.65	—	FTSE PACIFIC ETF	922042866
VB	VANGUARD INDEX FDS	137,976	$19,499	7.5%	$114.80	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	140,257	$16,186	6.2%	$75.64	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	142,842	$11,869	4.5%	$83.70	—	REIT ETF	922908553
IWM	ISHARES TR	77,765	$11,523	4.4%	$99.55	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	196,957	$8,550	3.3%	$36.34	—	FTSE DEV MKT ETF	921943858
VTIP	VANGUARD MALVERN FDS	139,864	$6,901	2.6%	$49.27	—	STRM INFPROIDX	922020805
GNR	SPDR INDEX SHS FDS	117,978	$5,162	2.0%	$37.99	—	GLB NAT RESRCE	78463X541
IGE	ISHARES TR	139,547	$4,699	1.8%	$38.17	—	NORTH AMERN NAT	464287374
DWM	WISDOMTREE TR	80,944	$4,408	1.7%	$68.28	—	INTL EQUITY FD	97717W703
—	POWERSHARES ETF TR II	121,956	$2,327	0.9%	$18.80	—	FDM HG YLD RAFI	73936T557
IJH	ISHARES TR	11,827	$2,116	0.8%	$118.11	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FD INC	24,835	$2,035	0.8%	$81.74	—	TOTAL BND MRKT	921937835
DLN	WISDOMTREE TR	20,996	$1,823	0.7%	$59.81	—	US LARGECAP DIVD	97717W307
EFA	ISHARES TR	23,627	$1,618	0.6%	$57.49	—	MSCI EAFE ETF	464287465
DEM	WISDOMTREE TR	31,920	$1,373	0.5%	$39.04	—	EMER MKT HIGH FD	97717W315
RWR	SPDR SERIES TRUST	13,040	$1,206	0.5%	$85.59	—	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	7,445	$968	0.4%	$64.93	+61.7%	COM	478160104
—	DOWDUPONT INC	12,900	$893	0.3%	$69.22	—	COM	26078J100
PG	PROCTER AND GAMBLE CO	9,050	$823	0.3%	$57.96	+26.0%	COM	742718109
—	GENERAL ELECTRIC CO	30,352	$734	0.3%	$24.61	—	COM	369604103
TROW	PRICE T ROWE GROUP INC	8,000	$725	0.3%	$47.69	+26.8%	COM	74144T108
T	AT&T INC	18,067	$708	0.3%	$11.40	+36.9%	COM	00206R102
TLT	ISHARES TR	5,416	$676	0.3%	$120.58	—	20 YR TR BD ETF	464287432
EES	WISDOMTREE TR	18,699	$654	0.3%	$43.73	—	US SMALLCP ERNGS	97717W562
DES	WISDOMTREE TR	7,134	$599	0.2%	$58.36	—	US SMALLCAP DIVD	97717W604
XOM	EXXON MOBIL CORP	6,683	$548	0.2%	$53.67	+1.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO	5,602	$535	0.2%	$48.33	+52.4%	COM	46625H100
PSX	PHILLIPS 66	5,652	$493	0.2%	$52.33	+17.0%	COM	718546104
MMM	3M CO	1,736	$364	0.1%	$99.51	+30.5%	COM	88579Y101
LQD	ISHARES TR	2,687	$326	0.1%	$115.26	—	IBOXX INV CP ETF	464287242
APD	AIR PRODS & CHEMS INC	2,000	$302	0.1%	$70.09	+70.0%	COM	009158106
COP	CONOCOPHILLIPS	5,653	$283	0.1%	$39.96	-13.8%	COM	20825C104
ABBV	ABBVIE INC	3,493	$253	0.1%	$46.96	+14.3%	COM	00287Y109
CME	CME GROUP INC	1,801	$244	0.1%	$78.61	+18.3%	COM CL A	12572Q105
KMT	KENNAMETAL INC	6,000	$242	0.1%	$28.90	+1.4%	COM	489170100
SCHX	SCHWAB STRATEGIC TR	3,967	$238	0.1%	$50.50	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	4,637	$208	0.1%	$44.86	—	MSCI EMG MKT ETF	464287234