MOLLER FINANCIAL SERVICES

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

  • Top 5 stock holdings are VNQ, VB, VSS, IVV, VV. These five stock positions account for 48.08% of MOLLER FINANCIAL SERVICES's total stock portfolio.
  • Added to shares of these 10 stocks: VNQ (+$12.62M), VSS, IVV, VB, VGK, MRK, ABT, PEP, MDU, IBM.
  • Started 5 new stock positions in ABT, MDU, IBM, MRK, PEP.
  • Reduced shares in these 10 stocks: VPL (-$10.43M), VWO, DES, BND, DLN, EFA, PHB, IWM, LQD, RWR.
  • As of March 31, 2014, MOLLER FINANCIAL SERVICES has $195.99M in assets under management (AUM). Assets under management grew from a total value of $186.26M to $195.99M.
  • Independent of market fluctuations, MOLLER FINANCIAL SERVICES was a net buyer by $6.79M worth of stocks in the most recent quarter.

MOLLER FINANCIAL SERVICES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 13.93 +85.00% 386694 70.62 76.52
VB Vanguard Small-Cap ETF 8.82 +8.00% 152999 112.95 113.34
VSS Vanguard FTSE All Wld Ex USSml Cap 8.73 +11.00% 160059 106.86 110.43
IVV iShares S&P; 500 Index 8.53 +11.00% 88886 188.14 198.29
VV Vanguard Large-Cap ETF 8.07 183933 86.02 90.66
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 8.03 354988 44.31 49.35
VGK Vanguard European ETF 7.39 +8.00% 245635 58.95 58.77
IWM iShares Russell 2000 Index 7.07 119056 116.34 112.71
VEA Vanguard Europe Pacific ETF 4.33 205823 41.27 42.35
DWM WisdomTree DEFA 2.95 105625 54.67 55.76
VWO Vanguard Emerging Markets ETF 2.74 -29.00% 132535 40.58 45.02
PHB PowerShares Hgh Yield Corporate Bnd 1.75 -3.00% 176733 19.42 19.38
Vanguard Malvern Fds strm infproidx 1.36 +3.00% 53896 49.34 0.00
JPM JPMorgan Chase & Co. 1.00 32149 60.72 58.72
EFA iShares MSCI EAFE Index Fund 0.99 -10.00% 29017 67.20 67.61
AMGN Amgen 0.91 14380 123.37 122.39
RWR SPDR DJ Wilshire REIT 0.91 -4.00% 22735 78.03 84.93
EPS WisdomTree Earnings 500 Fund 0.83 24888 65.53 68.72
EES WisdomTree SmallCap Earnings Fund 0.82 19723 81.58 79.07
VPL Vanguard Pacific ETF 0.77 -87.00% 25563 59.07 63.46
DLN WisdomTree LargeCap Dividend Fund 0.74 -15.00% 21480 67.64 71.14
IJH iShares S&P; MidCap 400 Index 0.72 10289 137.43 139.47
JNJ Johnson & Johnson 0.67 +14.00% 13446 98.24 101.90
DEM WisdomTree Emerging Markets Eq 0.66 26212 49.06 52.71
CME CME 0.61 16166 74.04 74.70
DD E.I. du Pont de Nemours & Company 0.58 17065 67.10 65.05
PG Procter & Gamble Company 0.58 +19.00% 14099 80.57 79.28
GE General Electric Company 0.52 +25.00% 39140 25.88 25.57
BND Vanguard Total Bond Market ETF 0.46 -23.00% 11014 81.17 82.17
XOM Exxon Mobil Corporation 0.44 +3.00% 8908 97.67 103.70
DES WisdomTree SmallCap Dividend Fund 0.44 -25.00% 12594 68.29 67.53
T AT&T; 0.37 20677 35.06 35.70
Workday Inc cl a 0.35 7500 91.47 0.00
TROW T. Rowe Price 0.34 8000 82.38 80.05
MMC Marsh & McLennan Companies 0.29 11700 49.32 51.18
MMM 3M Company 0.21 +87.00% 3003 135.53 144.06
ITW Illinois Tool Works 0.21 -7.00% 5128 81.32 84.43
COP ConocoPhillips 0.20 5653 70.41 85.15
Abbvie 0.20 +86.00% 7522 51.45 0.00
IJR iShares S&P; SmallCap 600 Index 0.19 3433 110.11 107.39
AAPL Apple 0.17 +47.00% 605 537.19 97.76
ABT Abbott Laboratories 0.14 NEW 7202 38.46 42.72
MRK Merck & Co 0.14 NEW 4912 56.80 57.86
KMT Kennametal 0.14 6000 44.33 45.15
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 -25.00% 2331 117.12 119.42
APD Air Products & Chemicals 0.12 2000 119.00 135.50
PEP Pepsi 0.12 NEW 2793 83.42 91.16
MDU MDU Resources 0.11 NEW 6319 34.34 33.08
IBM International Business Machines 0.11 NEW 1079 192.77 194.45
Phillips 66 0.11 2826 77.14 0.00

Past 13F-HR SEC Filings for MOLLER FINANCIAL SERVICES