MOLLER FINANCIAL SERVICES Long-Term Concentrated

CIK: 0001475271 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $230,672 (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 12.4%

Value ($000) $28,633 Shares 107,897 Est. Cost $216.20 Unrealized —

VB VANGUARD INDEX FDS 9.1%

Value ($000) $20,939 Shares 142,520 Est. Cost $130.02 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 8.7%

Value ($000) $20,046 Shares 168,119 Est. Cost $106.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.7%

Value ($000) $19,955 Shares 424,753 Est. Cost $42.88 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 8.0%

Value ($000) $18,556 Shares 319,108 Est. Cost $54.29 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 8.0%

Value ($000) $18,527 Shares 253,972 Est. Cost $62.65 Unrealized —

VV VANGUARD INDEX FDS 7.2%

Value ($000) $16,606 Shares 137,005 Est. Cost $75.64 Unrealized —

GUNR FLEXSHARES TR 6.8%

Value ($000) $15,608 Shares 479,081 Est. Cost $28.60 Unrealized —

VNQ VANGUARD INDEX FDS 5.7%

Value ($000) $13,259 Shares 175,680 Est. Cost $83.47 Unrealized —

IWM ISHARES TR 5.0%

Value ($000) $11,634 Shares 76,624 Est. Cost $99.55 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.8%

Value ($000) $8,790 Shares 198,653 Est. Cost $36.52 Unrealized —

IGE ISHARES TR 2.0%

Value ($000) $4,549 Shares 137,431 Est. Cost $38.17 Unrealized —

DWM WISDOMTREE TR 1.9%

Value ($000) $4,422 Shares 80,606 Est. Cost $68.28 Unrealized —

VTIP VANGUARD MALVERN FDS 1.6%

Value ($000) $3,661 Shares 74,850 Est. Cost $49.26 Unrealized —

— POWERSHARES ETF TR II 1.4%

Value ($000) $3,118 Shares 168,447 Est. Cost $18.74 Unrealized —

GNR SPDR INDEX SHS FDS 1.2%

Value ($000) $2,870 Shares 59,329 Est. Cost $37.99 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $2,218 Shares 11,827 Est. Cost $118.11 Unrealized —

BND VANGUARD BD INDEX FD INC 0.9%

Value ($000) $2,077 Shares 25,979 Est. Cost $81.73 Unrealized —

DLN WISDOMTREE TR 0.8%

Value ($000) $1,830 Shares 20,676 Est. Cost $59.81 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,632 Shares 23,416 Est. Cost $57.49 Unrealized —

DEM WISDOMTREE TR 0.6%

Value ($000) $1,448 Shares 30,280 Est. Cost $39.04 Unrealized —

RWR SPDR SERIES TRUST 0.6%

Value ($000) $1,411 Shares 16,378 Est. Cost $85.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $964 Shares 7,525 Est. Cost $71.28 Unrealized +52.0%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $777 Shares 7,200 Est. Cost $47.69 Unrealized +72.8%

— DOWDUPONT INC 0.3%

Value ($000) $745 Shares 11,700 Est. Cost $69.22 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $722 Shares 9,108 Est. Cost $61.47 Unrealized +10.4%

EES WISDOMTREE TR 0.3%

Value ($000) $667 Shares 18,670 Est. Cost $43.73 Unrealized —

T AT&T INC 0.3%

Value ($000) $647 Shares 18,157 Est. Cost $11.49 Unrealized +37.6%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $616 Shares 5,602 Est. Cost $48.33 Unrealized +89.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $439 Shares 5,883 Est. Cost $53.67 Unrealized +3.9%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $407 Shares 30,162 Est. Cost $23.40 Unrealized —

Value ($000) $395 Shares 1,801 Est. Cost $118.60 Unrealized +26.6%

LQD ISHARES TR 0.2%

Value ($000) $356 Shares 3,035 Est. Cost $115.49 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $318 Shares 2,000 Est. Cost $70.09 Unrealized +93.7%

DES WISDOMTREE TR 0.1%

Value ($000) $316 Shares 11,526 Est. Cost $38.83 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $291 Shares 1,801 Est. Cost $78.61 Unrealized +54.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $285 Shares 4,803 Est. Cost $39.96 Unrealized +9.5%

PSX PHILLIPS 66 0.1%

Value ($000) $271 Shares 2,826 Est. Cost $52.33 Unrealized +36.6%

KMT KENNAMETAL INC 0.1%

Value ($000) $241 Shares 6,000 Est. Cost $28.90 Unrealized +26.5%

SJM SMUCKER J M CO 0.1%

Value ($000) $220 Shares 1,778 Est. Cost $85.77 Unrealized +13.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $206 Shares 3,260 Est. Cost $50.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	107,897	$28,633	12.4%	$216.20	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	142,520	$20,939	9.1%	$130.02	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	168,119	$20,046	8.7%	$106.76	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	424,753	$19,955	8.7%	$42.88	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	319,108	$18,556	8.0%	$54.29	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	253,972	$18,527	8.0%	$62.65	—	FTSE PACIFIC ETF	922042866
VV	VANGUARD INDEX FDS	137,005	$16,606	7.2%	$75.64	—	LARGE CAP ETF	922908637
GUNR	FLEXSHARES TR	479,081	$15,608	6.8%	$28.60	—	MORNSTAR UPSTR	33939L407
VNQ	VANGUARD INDEX FDS	175,680	$13,259	5.7%	$83.47	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	76,624	$11,634	5.0%	$99.55	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	198,653	$8,790	3.8%	$36.52	—	FTSE DEV MKT ETF	921943858
IGE	ISHARES TR	137,431	$4,549	2.0%	$38.17	—	NORTH AMERN NAT	464287374
DWM	WISDOMTREE TR	80,606	$4,422	1.9%	$68.28	—	INTL EQUITY FD	97717W703
VTIP	VANGUARD MALVERN FDS	74,850	$3,661	1.6%	$49.26	—	STRM INFPROIDX	922020805
—	POWERSHARES ETF TR II	168,447	$3,118	1.4%	$18.74	—	FDM HG YLD RAFI	73936T557
GNR	SPDR INDEX SHS FDS	59,329	$2,870	1.2%	$37.99	—	GLB NAT RESRCE	78463X541
IJH	ISHARES TR	11,827	$2,218	1.0%	$118.11	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FD INC	25,979	$2,077	0.9%	$81.73	—	TOTAL BND MRKT	921937835
DLN	WISDOMTREE TR	20,676	$1,830	0.8%	$59.81	—	US LARGECAP DIVD	97717W307
EFA	ISHARES TR	23,416	$1,632	0.7%	$57.49	—	MSCI EAFE ETF	464287465
DEM	WISDOMTREE TR	30,280	$1,448	0.6%	$39.04	—	EMER MKT HIGH FD	97717W315
RWR	SPDR SERIES TRUST	16,378	$1,411	0.6%	$85.70	—	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	7,525	$964	0.4%	$71.28	+52.0%	COM	478160104
TROW	PRICE T ROWE GROUP INC	7,200	$777	0.3%	$47.69	+72.8%	COM	74144T108
—	DOWDUPONT INC	11,700	$745	0.3%	$69.22	—	COM	26078J100
PG	PROCTER AND GAMBLE CO	9,108	$722	0.3%	$61.47	+10.4%	COM	742718109
EES	WISDOMTREE TR	18,670	$667	0.3%	$43.73	—	US SMALLCP ERNGS	97717W562
T	AT&T INC	18,157	$647	0.3%	$11.49	+37.6%	COM	00206R102
JPM	JPMORGAN CHASE & CO	5,602	$616	0.3%	$48.33	+89.2%	COM	46625H100
XOM	EXXON MOBIL CORP	5,883	$439	0.2%	$53.67	+3.9%	COM	30231G102
—	GENERAL ELECTRIC CO	30,162	$407	0.2%	$23.40	—	COM	369604103
MMM	3M CO	1,801	$395	0.2%	$118.60	+26.6%	COM	88579Y101
LQD	ISHARES TR	3,035	$356	0.2%	$115.49	—	IBOXX INV CP ETF	464287242
APD	AIR PRODS & CHEMS INC	2,000	$318	0.1%	$70.09	+93.7%	COM	009158106
DES	WISDOMTREE TR	11,526	$316	0.1%	$38.83	—	US SMALLCAP DIVD	97717W604
CME	CME GROUP INC	1,801	$291	0.1%	$78.61	+54.0%	COM CL A	12572Q105
COP	CONOCOPHILLIPS	4,803	$285	0.1%	$39.96	+9.5%	COM	20825C104
PSX	PHILLIPS 66	2,826	$271	0.1%	$52.33	+36.6%	COM	718546104
KMT	KENNAMETAL INC	6,000	$241	0.1%	$28.90	+26.5%	COM	489170100
SJM	SMUCKER J M CO	1,778	$220	0.1%	$85.77	+13.2%	COM NEW	832696405
SCHX	SCHWAB STRATEGIC TR	3,260	$206	0.1%	$50.50	—	US LRG CAP ETF	808524201