MOLLER FINANCIAL SERVICES
Latest statistics and disclosures from MOLLER FINANCIAL SERVICES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGE, VV, VNQ, IWM, IVV. These five stock positions account for 48.22% of MOLLER FINANCIAL SERVICES's total stock portfolio.
- Added to shares of IGE, VWO, VEA, VSS, CME, Vanguard Malvern Fds strm infproidx, KMT, DRW, CBOE, PHB.
- Started new stock positions in VSS, KMT, Vanguard Malvern Fds strm infproidx, DRW, CBOE.
- Reduced shares in these stocks: VNQ, IWM, VB, ITW, AAPL, DWM, TIP, GE, VV, EFA.
- Sold out of its positions in AAPL.
- As of Dec. 31, 2012, MOLLER FINANCIAL SERVICES has $121.79M in assets under management (AUM). Assets under management grew from a total value of $114.20M to $121.79M.
- Independent of market fluctuations, MOLLER FINANCIAL SERVICES was a net buyer by $1.05M worth of stocks in the most recent quarter.
MOLLER FINANCIAL SERVICES portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IGE | iShares S&P; NA Nat. Re. Sc. Idx. Fd | 11.27 | +7.00% | 359803 | 38.16 | 41.02 |
| VV | Vanguard Large-Cap ETF | 10.54 | 196997 | 65.16 | 76.44 | |
| VNQ | Vanguard REIT ETF | 9.70 | -4.00% | 179596 | 65.80 | 77.53 |
| IWM | iShares Russell 2000 Index | 9.32 | -4.00% | 134591 | 84.31 | 99.01 |
| IVV | iShares S&P; 500 Index | 7.38 | 62802 | 143.15 | 167.48 | |
| VB | Vanguard Small-Cap ETF | 7.34 | -4.00% | 110508 | 80.91 | 96.29 |
| VEA | Vanguard Europe Pacific ETF | 5.94 | +8.00% | 205362 | 35.23 | 39.01 |
| VWO | Vanguard Emerging Markets ETF | 5.47 | +13.00% | 149517 | 44.53 | 44.02 |
| DWM | WisdomTree DEFA | 4.52 | -3.00% | 118336 | 46.47 | 50.61 |
| PHB | PowerShares Hgh Yield Corporate Bnd | 4.18 | +2.00% | 264174 | 19.25 | 19.66 |
| EFA | iShares MSCI EAFE Index Fund | 2.02 | -6.00% | 43280 | 56.86 | 63.12 |
| BND | Vanguard Total Bond Market ETF | 1.80 | 26109 | 84.03 | 83.11 | |
| TIP | iShares Barclays TIPS Bond Fund | 1.75 | -7.00% | 17556 | 121.38 | 118.86 |
| DEM | WisdomTree Emerging Markets Eq | 1.71 | -4.00% | 36413 | 57.18 | 56.36 |
| RWR | SPDR DJ Wilshire REIT | 1.52 | 25367 | 72.97 | 85.82 | |
| JPM | JPMorgan Chase & Co. | 1.20 | 33275 | 43.97 | 52.89 | |
| DLN | WisdomTree LargeCap Dividend Fund | 1.14 | 25896 | 53.64 | 62.42 | |
| AMGN | Amgen | 1.10 | -3.00% | 15493 | 86.17 | 104.47 |
| EES | WisdomTree SmallCap Earnings Fund | 1.04 | 22270 | 56.71 | 67.23 | |
| EPS | WisdomTree Earnings 500 Fund | 1.01 | 24966 | 49.35 | 58.13 | |
| IJH | iShares S&P; MidCap 400 Index | 0.86 | 10289 | 101.66 | 121.04 | |
| DES | WisdomTree SmallCap Dividend Fund | 0.85 | 20401 | 50.93 | 59.71 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.77 | 7773 | 120.93 | 119.91 | |
| JNJ | Johnson & Johnson | 0.72 | +2.00% | 12467 | 70.11 | 87.94 |
| PG | Procter & Gamble Company | 0.67 | 11949 | 67.87 | 78.75 | |
| XOM | Exxon Mobil Corporation | 0.62 | +9.00% | 8690 | 86.54 | 91.76 |
| T | AT&T; | 0.57 | 20700 | 33.72 | 36.84 | |
| DD | E.I. du Pont de Nemours & Company | 0.56 | -13.00% | 15161 | 44.98 | 56.17 |
| GE | General Electric Company | 0.54 | -21.00% | 31172 | 20.98 | 23.63 |
| HNZ | H.J. Heinz Company | 0.53 | 11100 | 57.66 | 72.44 | |
| TROW | T. Rowe Price | 0.43 | 8000 | 65.12 | 78.36 | |
| VSS | Vanguard FTSE All Wld Ex USSml Cap | 0.41 | NEW | 5448 | 90.86 | 97.58 |
| MMC | Marsh & McLennan Companies | 0.37 | 12900 | 34.50 | 41.38 | |
| IJR | iShares S&P; SmallCap 600 Index | 0.35 | -6.00% | 5404 | 78.09 | 92.20 |
| CME | CME | 0.29 | +378.00% | 6876 | 50.61 | 64.78 |
| ITW | Illinois Tool Works | 0.28 | -56.00% | 5548 | 60.74 | 70.90 |
| COP | ConocoPhillips | 0.27 | -3.00% | 5653 | 58.02 | 64.41 |
| ABT | Abbott Laboratories | 0.23 | +7.00% | 4279 | 65.44 | 37.82 |
| Vanguard Malvern Fds strm infproidx | 0.21 | NEW | 5100 | 50.20 | 0.00 | |
| KMT | Kennametal | 0.20 | NEW | 6000 | 40.00 | 42.83 |
| DRW | WisdomTree Int Real Estate Fund | 0.19 | NEW | 7891 | 29.91 | 32.11 |
| CBOE | CBOE Holdings | 0.17 | NEW | 6887 | 29.48 | 40.84 |
Past 13F-HR SEC Filings for MOLLER FINANCIAL SERVICES
- MOLLER FINANCIAL SERVICES 2012 Q2 - filed Aug. 10, 2012
- MOLLER FINANCIAL SERVICES 2012 Q1 - filed May 1, 2012
- MOLLER FINANCIAL SERVICES 2011 Q4 - filed Jan. 31, 2012
- MOLLER FINANCIAL SERVICES 2011 Q3 - filed Nov. 2, 2011
- MOLLER FINANCIAL SERVICES 2011 Q2 - filed Aug. 9, 2011
- MOLLER FINANCIAL SERVICES 2011 Q1 - filed May 13, 2011