MOLLER FINANCIAL SERVICES Long-Term Concentrated

CIK: 0001475271 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value ($000): $228,362 (100.0% shares, 0.0% debt)

Holdings (41)

VB VANGUARD INDEX FDS 16.9%

Value ($000) $38,648 Shares 237,718 Est. Cost $140.99 Unrealized —

IVV ISHARES TR 15.9%

Value ($000) $36,394 Shares 124,326 Est. Cost $226.16 Unrealized —

VNQ VANGUARD INDEX FDS 15.9%

Value ($000) $36,260 Shares 449,426 Est. Cost $81.78 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 7.9%

Value ($000) $18,081 Shares 963,274 Est. Cost $18.46 Unrealized —

VV VANGUARD INDEX FDS 7.9%

Value ($000) $18,018 Shares 134,955 Est. Cost $75.64 Unrealized —

GUNR FLEXSHARES TR 7.0%

Value ($000) $15,993 Shares 472,601 Est. Cost $28.66 Unrealized —

IWM ISHARES TR 5.2%

Value ($000) $11,933 Shares 70,798 Est. Cost $99.55 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.8%

Value ($000) $8,692 Shares 200,880 Est. Cost $36.70 Unrealized —

IGE ISHARES TR 2.1%

Value ($000) $4,821 Shares 134,488 Est. Cost $38.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $4,483 Shares 109,335 Est. Cost $42.88 Unrealized —

DWM WISDOMTREE TR 1.9%

Value ($000) $4,277 Shares 80,500 Est. Cost $68.28 Unrealized —

VTIP VANGUARD MALVERN FDS 1.7%

Value ($000) $3,855 Shares 79,699 Est. Cost $49.21 Unrealized —

IFLN INVESCO EXCHNG TRADED FD TR 1.5%

Value ($000) $3,370 Shares 181,847 Est. Cost $18.30 Unrealized —

GNR SPDR INDEX SHS FDS 1.3%

Value ($000) $2,884 Shares 57,037 Est. Cost $37.99 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $2,381 Shares 11,827 Est. Cost $118.11 Unrealized —

BND VANGUARD BD INDEX FD INC 0.9%

Value ($000) $2,074 Shares 26,354 Est. Cost $81.70 Unrealized —

DLN WISDOMTREE TR 0.9%

Value ($000) $1,973 Shares 20,676 Est. Cost $59.81 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,592 Shares 23,416 Est. Cost $57.49 Unrealized —

DEM WISDOMTREE TR 0.6%

Value ($000) $1,297 Shares 29,690 Est. Cost $39.04 Unrealized —

RWR SPDR SERIES TRUST 0.5%

Value ($000) $1,226 Shares 13,147 Est. Cost $85.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,040 Shares 7,525 Est. Cost $71.28 Unrealized +51.6%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $786 Shares 7,200 Est. Cost $47.69 Unrealized +81.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $758 Shares 9,108 Est. Cost $61.47 Unrealized +10.3%

— DOWDUPONT INC 0.3%

Value ($000) $752 Shares 11,700 Est. Cost $69.22 Unrealized —

EES WISDOMTREE TR 0.3%

Value ($000) $743 Shares 18,645 Est. Cost $43.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $611 Shares 5,412 Est. Cost $48.33 Unrealized +91.7%

T AT&T INC 0.3%

Value ($000) $610 Shares 18,157 Est. Cost $11.49 Unrealized +26.0%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $503 Shares 4,489 Est. Cost $107.96 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $500 Shares 5,883 Est. Cost $53.67 Unrealized +8.4%

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $440 Shares 6,186 Est. Cost $64.02 Unrealized —

Value ($000) $379 Shares 1,801 Est. Cost $118.60 Unrealized +11.5%

LQD ISHARES TR 0.2%

Value ($000) $349 Shares 3,035 Est. Cost $115.49 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $337 Shares 29,862 Est. Cost $23.40 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $334 Shares 2,000 Est. Cost $70.09 Unrealized +94.0%

DES WISDOMTREE TR 0.1%

Value ($000) $309 Shares 10,393 Est. Cost $38.83 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $307 Shares 1,801 Est. Cost $78.61 Unrealized +64.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $306 Shares 3,959 Est. Cost $39.96 Unrealized +41.0%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $292 Shares 5,186 Est. Cost $54.29 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $267 Shares 2,368 Est. Cost $52.33 Unrealized +64.4%

KMT KENNAMETAL INC 0.1%

Value ($000) $261 Shares 6,000 Est. Cost $28.90 Unrealized +11.0%

AAPL APPLE INC 0.1%

Value ($000) $226 Shares 999 Est. Cost $49.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	237,718	$38,648	16.9%	$140.99	—	SMALL CP ETF	922908751
IVV	ISHARES TR	124,326	$36,394	15.9%	$226.16	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	449,426	$36,260	15.9%	$81.78	—	REAL ESTATE ETF	922908553
PDBC	INVESCO ACTIVELY MANAGD ETF	963,274	$18,081	7.9%	$18.46	—	OPTIMUM YIELD	46090F100
VV	VANGUARD INDEX FDS	134,955	$18,018	7.9%	$75.64	—	LARGE CAP ETF	922908637
GUNR	FLEXSHARES TR	472,601	$15,993	7.0%	$28.66	—	MORNSTAR UPSTR	33939L407
IWM	ISHARES TR	70,798	$11,933	5.2%	$99.55	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	200,880	$8,692	3.8%	$36.70	—	FTSE DEV MKT ETF	921943858
IGE	ISHARES TR	134,488	$4,821	2.1%	$38.10	—	NORTH AMERN NAT	464287374
VWO	VANGUARD INTL EQUITY INDEX F	109,335	$4,483	2.0%	$42.88	—	FTSE EMR MKT ETF	922042858
DWM	WISDOMTREE TR	80,500	$4,277	1.9%	$68.28	—	INTL EQUITY FD	97717W703
VTIP	VANGUARD MALVERN FDS	79,699	$3,855	1.7%	$49.21	—	STRM INFPROIDX	922020805
IFLN	INVESCO EXCHNG TRADED FD TR	181,847	$3,370	1.5%	$18.30	—	FNDMNTL HY CRP	46138E719
GNR	SPDR INDEX SHS FDS	57,037	$2,884	1.3%	$37.99	—	GLB NAT RESRCE	78463X541
IJH	ISHARES TR	11,827	$2,381	1.0%	$118.11	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FD INC	26,354	$2,074	0.9%	$81.70	—	TOTAL BND MRKT	921937835
DLN	WISDOMTREE TR	20,676	$1,973	0.9%	$59.81	—	US LARGECAP DIVD	97717W307
EFA	ISHARES TR	23,416	$1,592	0.7%	$57.49	—	MSCI EAFE ETF	464287465
DEM	WISDOMTREE TR	29,690	$1,297	0.6%	$39.04	—	EMER MKT HIGH FD	97717W315
RWR	SPDR SERIES TRUST	13,147	$1,226	0.5%	$85.70	—	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	7,525	$1,040	0.5%	$71.28	+51.6%	COM	478160104
TROW	PRICE T ROWE GROUP INC	7,200	$786	0.3%	$47.69	+81.7%	COM	74144T108
PG	PROCTER AND GAMBLE CO	9,108	$758	0.3%	$61.47	+10.3%	COM	742718109
—	DOWDUPONT INC	11,700	$752	0.3%	$69.22	—	COM	26078J100
EES	WISDOMTREE TR	18,645	$743	0.3%	$43.73	—	US SMALLCP ERNGS	97717W562
JPM	JPMORGAN CHASE & CO	5,412	$611	0.3%	$48.33	+91.7%	COM	46625H100
T	AT&T INC	18,157	$610	0.3%	$11.49	+26.0%	COM	00206R102
VSS	VANGUARD INTL EQUITY INDEX F	4,489	$503	0.2%	$107.96	—	FTSE SMCAP ETF	922042718
XOM	EXXON MOBIL CORP	5,883	$500	0.2%	$53.67	+8.4%	COM	30231G102
VPL	VANGUARD INTL EQUITY INDEX F	6,186	$440	0.2%	$64.02	—	FTSE PACIFIC ETF	922042866
MMM	3M CO	1,801	$379	0.2%	$118.60	+11.5%	COM	88579Y101
LQD	ISHARES TR	3,035	$349	0.2%	$115.49	—	IBOXX INV CP ETF	464287242
—	GENERAL ELECTRIC CO	29,862	$337	0.1%	$23.40	—	COM	369604103
APD	AIR PRODS & CHEMS INC	2,000	$334	0.1%	$70.09	+94.0%	COM	009158106
DES	WISDOMTREE TR	10,393	$309	0.1%	$38.83	—	US SMALLCAP DIVD	97717W604
CME	CME GROUP INC	1,801	$307	0.1%	$78.61	+64.2%	COM CL A	12572Q105
COP	CONOCOPHILLIPS	3,959	$306	0.1%	$39.96	+41.0%	COM	20825C104
VGK	VANGUARD INTL EQUITY INDEX F	5,186	$292	0.1%	$54.29	—	FTSE EUROPE ETF	922042874
PSX	PHILLIPS 66	2,368	$267	0.1%	$52.33	+64.4%	COM	718546104
KMT	KENNAMETAL INC	6,000	$261	0.1%	$28.90	+11.0%	COM	489170100
AAPL	APPLE INC	999	$226	0.1%	$49.27	0.0%	COM	037833100