MOLLER FINANCIAL SERVICES Long-Term Concentrated

CIK: 0001475271 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value ($000): $257,480 (100.0% shares, 0.0% debt)

Holdings (40)

VB VANGUARD INDEX FDS 15.1%

Value ($000) $38,763 Shares 249,004 Est. Cost $140.99 Unrealized —

IVV ISHARES TR 13.9%

Value ($000) $35,716 Shares 130,803 Est. Cost $226.16 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 8.8%

Value ($000) $22,530 Shares 195,216 Est. Cost $107.96 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 8.5%

Value ($000) $21,886 Shares 312,751 Est. Cost $64.02 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 7.1%

Value ($000) $18,327 Shares 992,772 Est. Cost $18.46 Unrealized —

VV VANGUARD INDEX FDS 6.6%

Value ($000) $16,907 Shares 135,519 Est. Cost $75.64 Unrealized —

GUNR FLEXSHARES TR 6.4%

Value ($000) $16,442 Shares 485,148 Est. Cost $28.66 Unrealized —

VNQ VANGUARD INDEX FDS 5.7%

Value ($000) $14,592 Shares 179,152 Est. Cost $83.43 Unrealized —

IWM ISHARES TR 4.5%

Value ($000) $11,675 Shares 71,292 Est. Cost $99.55 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.4%

Value ($000) $8,757 Shares 204,121 Est. Cost $36.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $8,629 Shares 204,467 Est. Cost $42.88 Unrealized —

IGE ISHARES TR 2.1%

Value ($000) $5,383 Shares 146,042 Est. Cost $38.10 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $4,818 Shares 85,833 Est. Cost $54.29 Unrealized —

DWM WISDOMTREE TR 1.7%

Value ($000) $4,249 Shares 80,553 Est. Cost $68.28 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $3,699 Shares 75,719 Est. Cost $49.26 Unrealized —

IFLN INVESCO EXCHNG TRADED FD TR 1.2%

Value ($000) $3,141 Shares 171,744 Est. Cost $18.29 Unrealized —

GNR SPDR INDEX SHS FDS 1.2%

Value ($000) $2,973 Shares 59,360 Est. Cost $37.99 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $2,304 Shares 11,827 Est. Cost $118.11 Unrealized —

BND VANGUARD BD INDEX FD INC 0.8%

Value ($000) $2,062 Shares 26,040 Est. Cost $81.73 Unrealized —

DLN WISDOMTREE TR 0.7%

Value ($000) $1,856 Shares 20,676 Est. Cost $59.81 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $1,568 Shares 23,416 Est. Cost $57.49 Unrealized —

RWR SPDR SERIES TRUST 0.6%

Value ($000) $1,539 Shares 16,378 Est. Cost $85.70 Unrealized —

DEM WISDOMTREE TR 0.5%

Value ($000) $1,298 Shares 30,280 Est. Cost $39.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $913 Shares 7,525 Est. Cost $71.28 Unrealized +41.3%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $836 Shares 7,200 Est. Cost $47.69 Unrealized +81.4%

— DOWDUPONT INC 0.3%

Value ($000) $771 Shares 11,700 Est. Cost $69.22 Unrealized —

EES WISDOMTREE TR 0.3%

Value ($000) $722 Shares 18,670 Est. Cost $43.73 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $711 Shares 9,108 Est. Cost $61.47 Unrealized +0.5%

T AT&T INC 0.2%

Value ($000) $583 Shares 18,157 Est. Cost $11.49 Unrealized +26.4%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $564 Shares 5,412 Est. Cost $48.33 Unrealized +84.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $487 Shares 5,883 Est. Cost $53.67 Unrealized +4.6%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $406 Shares 29,862 Est. Cost $23.40 Unrealized —

Value ($000) $354 Shares 1,801 Est. Cost $118.60 Unrealized +9.7%

LQD ISHARES TR 0.1%

Value ($000) $348 Shares 3,035 Est. Cost $115.49 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $311 Shares 2,000 Est. Cost $70.09 Unrealized +93.4%

DES WISDOMTREE TR 0.1%

Value ($000) $308 Shares 10,393 Est. Cost $38.83 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $295 Shares 1,801 Est. Cost $78.61 Unrealized +58.7%

COP CONOCOPHILLIPS 0.1%

Value ($000) $276 Shares 3,959 Est. Cost $39.96 Unrealized +29.6%

PSX PHILLIPS 66 0.1%

Value ($000) $266 Shares 2,368 Est. Cost $52.33 Unrealized +58.9%

KMT KENNAMETAL INC 0.1%

Value ($000) $215 Shares 6,000 Est. Cost $28.90 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	249,004	$38,763	15.1%	$140.99	—	SMALL CP ETF	922908751
IVV	ISHARES TR	130,803	$35,716	13.9%	$226.16	—	CORE S&P500 ETF	464287200
VSS	VANGUARD INTL EQUITY INDEX F	195,216	$22,530	8.8%	$107.96	—	FTSE SMCAP ETF	922042718
VPL	VANGUARD INTL EQUITY INDEX F	312,751	$21,886	8.5%	$64.02	—	FTSE PACIFIC ETF	922042866
PDBC	INVESCO ACTIVELY MANAGD ETF	992,772	$18,327	7.1%	$18.46	—	OPTIMUM YIELD	46090F100
VV	VANGUARD INDEX FDS	135,519	$16,907	6.6%	$75.64	—	LARGE CAP ETF	922908637
GUNR	FLEXSHARES TR	485,148	$16,442	6.4%	$28.66	—	MORNSTAR UPSTR	33939L407
VNQ	VANGUARD INDEX FDS	179,152	$14,592	5.7%	$83.43	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	71,292	$11,675	4.5%	$99.55	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	204,121	$8,757	3.4%	$36.70	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	204,467	$8,629	3.4%	$42.88	—	FTSE EMR MKT ETF	922042858
IGE	ISHARES TR	146,042	$5,383	2.1%	$38.10	—	NORTH AMERN NAT	464287374
VGK	VANGUARD INTL EQUITY INDEX F	85,833	$4,818	1.9%	$54.29	—	FTSE EUROPE ETF	922042874
DWM	WISDOMTREE TR	80,553	$4,249	1.7%	$68.28	—	INTL EQUITY FD	97717W703
VTIP	VANGUARD MALVERN FDS	75,719	$3,699	1.4%	$49.26	—	STRM INFPROIDX	922020805
IFLN	INVESCO EXCHNG TRADED FD TR	171,744	$3,141	1.2%	$18.29	—	FNDMNTL HY CRP	46138E719
GNR	SPDR INDEX SHS FDS	59,360	$2,973	1.2%	$37.99	—	GLB NAT RESRCE	78463X541
IJH	ISHARES TR	11,827	$2,304	0.9%	$118.11	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FD INC	26,040	$2,062	0.8%	$81.73	—	TOTAL BND MRKT	921937835
DLN	WISDOMTREE TR	20,676	$1,856	0.7%	$59.81	—	US LARGECAP DIVD	97717W307
EFA	ISHARES TR	23,416	$1,568	0.6%	$57.49	—	MSCI EAFE ETF	464287465
RWR	SPDR SERIES TRUST	16,378	$1,539	0.6%	$85.70	—	DJ REIT ETF	78464A607
DEM	WISDOMTREE TR	30,280	$1,298	0.5%	$39.04	—	EMER MKT HIGH FD	97717W315
JNJ	JOHNSON & JOHNSON	7,525	$913	0.4%	$71.28	+41.3%	COM	478160104
TROW	PRICE T ROWE GROUP INC	7,200	$836	0.3%	$47.69	+81.4%	COM	74144T108
—	DOWDUPONT INC	11,700	$771	0.3%	$69.22	—	COM	26078J100
EES	WISDOMTREE TR	18,670	$722	0.3%	$43.73	—	US SMALLCP ERNGS	97717W562
PG	PROCTER AND GAMBLE CO	9,108	$711	0.3%	$61.47	+0.5%	COM	742718109
T	AT&T INC	18,157	$583	0.2%	$11.49	+26.4%	COM	00206R102
JPM	JPMORGAN CHASE & CO	5,412	$564	0.2%	$48.33	+84.2%	COM	46625H100
XOM	EXXON MOBIL CORP	5,883	$487	0.2%	$53.67	+4.6%	COM	30231G102
—	GENERAL ELECTRIC CO	29,862	$406	0.2%	$23.40	—	COM	369604103
MMM	3M CO	1,801	$354	0.1%	$118.60	+9.7%	COM	88579Y101
LQD	ISHARES TR	3,035	$348	0.1%	$115.49	—	IBOXX INV CP ETF	464287242
APD	AIR PRODS & CHEMS INC	2,000	$311	0.1%	$70.09	+93.4%	COM	009158106
DES	WISDOMTREE TR	10,393	$308	0.1%	$38.83	—	US SMALLCAP DIVD	97717W604
CME	CME GROUP INC	1,801	$295	0.1%	$78.61	+58.7%	COM CL A	12572Q105
COP	CONOCOPHILLIPS	3,959	$276	0.1%	$39.96	+29.6%	COM	20825C104
PSX	PHILLIPS 66	2,368	$266	0.1%	$52.33	+58.9%	COM	718546104
KMT	KENNAMETAL INC	6,000	$215	0.1%	$28.90	+7.1%	COM	489170100