MOLLER FINANCIAL SERVICES

Latest statistics and disclosures from MOLLER FINANCIAL SERVICES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VNQ, VB, IVV, VV, TLT. These five stock positions account for 56.59% of MOLLER FINANCIAL SERVICES's total stock portfolio.
  • Added to shares of these 10 stocks: PCY (+$14.09M), Flexshares Tr mornstar upstr, VB, IVV, TLT, PEP, MCD, DD, XOM, MRK.
  • Started 4 new stock positions in PEP, PCY, MCD, Flexshares Tr mornstar upstr.
  • Reduced shares in these 10 stocks: VWO (-$11.51M), VSS (-$5.47M), VGK, VPL, IGE, , AMGN, MMC, JPM, VNQ.
  • Sold out of its positions in ABT, Abbvie, AMGN, CME, ITW, MMC, VSS, VPL, VGK.
  • As of Dec. 31, 2014, MOLLER FINANCIAL SERVICES has $202.21M in assets under management (AUM). Assets under management dropped from a total value of $212.15M to $202.21M.
  • Independent of market fluctuations, MOLLER FINANCIAL SERVICES was a net seller by $15.80M worth of stocks in the most recent quarter.

MOLLER FINANCIAL SERVICES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 15.58 389019 81.00 83.88
VB Vanguard Small-Cap ETF 14.58 +4.00% 252635 116.66 120.92
IVV iShares S&P; 500 Index 10.15 +2.00% 99218 206.87 211.64
VV Vanguard Large-Cap ETF 8.45 181029 94.39 96.98
TLT iShares Barclays 20+ Yr Treas.Bond 7.83 125792 125.92 126.51
PCY PowerShares Emerging Markets Sovere 6.97 NEW 500249 28.16 28.43
IWM iShares Russell 2000 Index 5.85 98931 119.62 122.07
VWO Vanguard Emerging Markets ETF 5.32 -51.00% 268710 40.02 40.92
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 4.78 -26.00% 252125 38.32 38.17
VEA Vanguard Europe Pacific ETF 3.36 -2.00% 179477 37.88 40.36
DWM WisdomTree DEFA 1.99 -4.00% 80988 49.59 52.43
PHB PowerShares Hgh Yield Corporate Bnd 1.41 -3.00% 151286 18.80 19.14
Vanguard Malvern Fds strm infproidx 1.28 -5.00% 53835 48.24 0.00
Flexshares Tr mornstar upstr 1.03 NEW 67986 30.62 0.00
EPS WisdomTree Earnings 500 Fund 0.89 24888 71.96 72.96
RWR SPDR DJ Wilshire REIT 0.88 -9.00% 19483 90.90 93.65
IJH iShares S&P; MidCap 400 Index 0.84 11754 144.80 149.98
DLN WisdomTree LargeCap Dividend Fund 0.77 -2.00% 20996 74.16 74.59
EFA iShares MSCI EAFE Index Fund 0.74 -4.00% 24539 60.84 64.54
JNJ Johnson & Johnson 0.65 12648 104.60 102.44
DD E.I. du Pont de Nemours & Company 0.62 +12.00% 17065 73.95 78.12
PG Procter & Gamble Company 0.62 13701 91.09 84.59
EES WisdomTree SmallCap Earnings Fund 0.55 13326 82.70 82.55
GE General Electric Company 0.49 39533 25.27 25.62
DES WisdomTree SmallCap Dividend Fund 0.44 12594 70.91 70.95
DEM WisdomTree Emerging Markets Eq 0.42 -15.00% 20092 42.16 42.97
XOM Exxon Mobil Corporation 0.39 +8.00% 8631 92.46 86.92
BND Vanguard Total Bond Market ETF 0.37 -2.00% 8978 82.31 82.55
TROW T. Rowe Price 0.34 8000 85.88 82.91
T AT&T; 0.31 18718 33.39 34.09
Workday Inc cl a 0.30 7500 81.60 0.00
MMM 3M Company 0.25 3069 164.22 167.25
JPM JPMorgan Chase & Co. 0.24 -55.00% 7610 62.55 61.72
COP ConocoPhillips 0.19 5653 68.99 64.25
IJR iShares S&P; SmallCap 600 Index 0.19 3308 113.97 115.53
APD Air Products & Chemicals 0.14 2000 144.00 154.74
MRK Merck & Co 0.14 +2.00% 5096 56.71 58.12
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 2110 119.43 120.53
AAPL Apple 0.11 -38.00% 2055 110.46 128.54
PEP Pepsi 0.11 NEW 2344 94.71 97.57
KMT Kennametal 0.11 6000 35.83 34.33
MCD McDonald's Corporation 0.10 NEW 2220 93.69 99.57
Phillips 66 0.10 2826 71.83 0.00

Past 13F-HR SEC Filings for MOLLER FINANCIAL SERVICES