MOLLER FINANCIAL SERVICES Long-Term Concentrated

CIK: 0001475271 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 19, 2019

Total Value ($000): $195,100 (100.0% shares, 0.0% debt)

Holdings (50)

VNQ VANGUARD INDEX FDS 10.5%
Value ($000) $20,500 Shares 234,557 Est. Cost $84.22 Unrealized —
VV VANGUARD INDEX FDS 8.9%
Value ($000) $17,446 Shares 129,501 Est. Cost $75.64 Unrealized —
VB VANGUARD INDEX FDS 8.3%
Value ($000) $16,210 Shares 103,474 Est. Cost $142.63 Unrealized —
GUNR FLEXSHARES TR 8.0%
Value ($000) $15,644 Shares 473,921 Est. Cost $30.49 Unrealized —
IFLN INVESCO EXCHNG TRADED FD TR 7.6%
Value ($000) $14,736 Shares 777,643 Est. Cost $18.50 Unrealized —
VTIP VANGUARD MALVERN FDS 7.0%
Value ($000) $13,567 Shares 275,083 Est. Cost $48.87 Unrealized —
IVV ISHARES TR 6.5%
Value ($000) $12,704 Shares 43,101 Est. Cost $236.97 Unrealized —
IWM ISHARES TR 5.8%
Value ($000) $11,305 Shares 72,701 Est. Cost $100.94 Unrealized —
BND VANGUARD BD INDEX FD INC 5.5%
Value ($000) $10,825 Shares 130,312 Est. Cost $82.25 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 4.8%
Value ($000) $9,399 Shares 225,335 Est. Cost $37.27 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $5,086 Shares 119,580 Est. Cost $42.83 Unrealized —
DWM WISDOMTREE TR 2.5%
Value ($000) $4,802 Shares 94,139 Est. Cost $65.11 Unrealized —
FNDX SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,757 Shares 96,055 Est. Cost $38.89 Unrealized —
FNDA SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,591 Shares 95,284 Est. Cost $37.60 Unrealized —
GNR SPDR INDEX SHS FDS 1.8%
Value ($000) $3,455 Shares 75,328 Est. Cost $42.04 Unrealized —
IGE ISHARES TR 1.3%
Value ($000) $2,556 Shares 83,259 Est. Cost $38.10 Unrealized —
IJH ISHARES TR 1.2%
Value ($000) $2,283 Shares 11,754 Est. Cost $118.11 Unrealized —
TLT ISHARES TR 1.1%
Value ($000) $2,096 Shares 15,783 Est. Cost $126.43 Unrealized —
EFA ISHARES TR 1.1%
Value ($000) $2,070 Shares 31,485 Est. Cost $58.35 Unrealized —
DLN WISDOMTREE TR 1.0%
Value ($000) $1,999 Shares 20,634 Est. Cost $59.81 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,993 Shares 71,542 Est. Cost $27.81 Unrealized —
PCY INVESCO EXCHNG TRADED FD TR 1.0%
Value ($000) $1,919 Shares 66,067 Est. Cost $28.00 Unrealized —
DEM WISDOMTREE TR 0.7%
Value ($000) $1,440 Shares 32,238 Est. Cost $39.40 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,250 Shares 22,762 Est. Cost $54.62 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,247 Shares 18,873 Est. Cost $65.38 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,167 Shares 11,084 Est. Cost $106.27 Unrealized —
RWR SPDR SERIES TRUST 0.6%
Value ($000) $1,085 Shares 10,985 Est. Cost $85.70 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,004 Shares 34,932 Est. Cost $28.50 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $898 Shares 6,445 Est. Cost $88.31 Unrealized +30.0%
DES WISDOMTREE TR 0.4%
Value ($000) $871 Shares 32,120 Est. Cost $30.37 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $844 Shares 7,693 Est. Cost $66.91 Unrealized +35.2%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $790 Shares 7,200 Est. Cost $47.69 Unrealized +68.7%
EES WISDOMTREE TR 0.3%
Value ($000) $669 Shares 18,645 Est. Cost $43.73 Unrealized —
T AT&T INC 0.3%
Value ($000) $608 Shares 18,157 Est. Cost $11.49 Unrealized +31.2%
FNDC SCHWAB STRATEGIC TR 0.3%
Value ($000) $554 Shares 17,761 Est. Cost $31.19 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $532 Shares 4,756 Est. Cost $70.92 Unrealized +29.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $453 Shares 2,000 Est. Cost $70.09 Unrealized +151.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $451 Shares 5,883 Est. Cost $54.59 Unrealized +4.2%
LQD ISHARES TR 0.2%
Value ($000) $377 Shares 3,035 Est. Cost $115.49 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $353 Shares 8,236 Est. Cost $40.43 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $340 Shares 1,751 Est. Cost $122.29 Unrealized +18.1%
MMM 3M CO 0.2%
Value ($000) $312 Shares 1,801 Est. Cost $124.37 Unrealized -3.0%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $307 Shares 29,269 Est. Cost $20.51 Unrealized —
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $293 Shares 3,900 Est. Cost $27.24 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $241 Shares 3,959 Est. Cost $39.96 Unrealized +23.2%
PSX PHILLIPS 66 0.1%
Value ($000) $222 Shares 2,368 Est. Cost $62.13 Unrealized +10.2%
KMT KENNAMETAL INC 0.1%
Value ($000) $222 Shares 6,000 Est. Cost $28.90 Unrealized +3.2%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $217 Shares 1,630 Est. Cost $122.09 Unrealized —
SJM SMUCKER J M CO 0.1%
Value ($000) $205 Shares 1,778 Est. Cost $83.62 Unrealized +17.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $205 Shares 1,000 Est. Cost $41.79 Unrealized 0.0%