MOLLER FINANCIAL SERVICES

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

  • Top 5 stock holdings are VB, VPL, VSS, IVV, VV. These five stock positions account for 51.63% of MOLLER FINANCIAL SERVICES's total stock portfolio.
  • Added to shares of these 7 stocks: VSS (+$21.69M), VGK, VB, TLT, Flexshares Tr mornstar upstr, IVV, BND.
  • Started 2 new stock positions in VSS, VGK.
  • Reduced shares in these 10 stocks: VNQ (-$13.84M), JPM, , AAPL, VWO, IGE, PG, , DD, PEP.
  • Sold out of its positions in AAPL, MCD, MRK, PEP, SJM, Workday Inc cl a.
  • As of June 30, 2015, MOLLER FINANCIAL SERVICES has $220.24M in assets under management (AUM). Assets under management grew from a total value of $216.59M to $220.24M.
  • Independent of market fluctuations, MOLLER FINANCIAL SERVICES was a net buyer by $10.16M worth of stocks in the most recent quarter.

MOLLER FINANCIAL SERVICES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VB Vanguard Small-Cap ETF 14.60 +4.00% 264719 121.47 118.34
VPL Vanguard Pacific ETF 9.96 359401 61.03 59.67
VSS Vanguard FTSE All Wld Ex USSml Cap 9.85 NEW 212861 101.92 96.93
IVV iShares S&P; 500 Index 9.51 101111 207.22 205.96
VV Vanguard Large-Cap ETF 7.70 178912 94.82 94.44
TLT iShares Barclays 20+ Yr Treas.Bond 7.06 +6.00% 132349 117.45 126.45
VNQ Vanguard REIT ETF 6.48 -49.00% 191030 74.69 80.84
IWM iShares Russell 2000 Index 5.65 99593 124.86 119.90
VWO Vanguard Emerging Markets ETF 4.89 -3.00% 263198 40.88 39.44
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 3.75 -4.00% 227501 36.28 36.37
VEA Vanguard Europe Pacific ETF 3.57 198276 39.65 39.04
VGK Vanguard European ETF 2.20 NEW 89849 53.98 53.41
DWM WisdomTree DEFA 1.87 80783 51.04 50.61
Flexshares Tr mornstar upstr 1.78 +8.00% 132050 29.76 0.00
PHB PowerShares Hgh Yield Corporate Bnd 1.24 -4.00% 146013 18.66 19.00
Vanguard Malvern Fds strm infproidx 1.18 53594 48.68 0.00
IJH iShares S&P; MidCap 400 Index 0.80 11754 149.91 147.14
EPS WisdomTree Earnings 500 Fund 0.71 21815 71.37 71.16
EFA iShares MSCI EAFE Index Fund 0.70 24420 63.47 62.56
DLN WisdomTree LargeCap Dividend Fund 0.69 20996 72.49 72.76
RWR SPDR DJ Wilshire REIT 0.67 -2.00% 17590 84.37 90.66
EES WisdomTree SmallCap Earnings Fund 0.50 12946 84.66 81.24
JNJ Johnson & Johnson 0.48 -13.00% 10900 97.43 98.55
DD E.I. du Pont de Nemours & Company 0.40 -20.00% 13628 63.99 79.13
GE General Electric Company 0.39 -18.00% 32133 26.58 25.35
DES WisdomTree SmallCap Dividend Fund 0.39 12139 70.43 69.40
DEM WisdomTree Emerging Markets Eq 0.38 -3.00% 19019 43.43 41.02
PG Procter & Gamble Company 0.35 -27.00% 9948 78.21 81.31
BND Vanguard Total Bond Market ETF 0.33 8913 81.23 82.52
XOM Exxon Mobil Corporation 0.29 -10.00% 7684 83.16 84.57
T AT&T; 0.29 18237 35.53 32.70
TROW T. Rowe Price 0.28 8000 77.75 81.65
JPM JPMorgan Chase & Co. 0.18 -65.00% 5892 67.72 60.16
COP ConocoPhillips 0.16 5653 61.38 61.42
IJR iShares S&P; SmallCap 600 Index 0.16 3040 117.76 113.70
MMM 3M Company 0.13 -41.00% 1798 154.06 162.72
APD Air Products & Chemicals 0.12 2000 137.00 152.20
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 2110 115.64 120.16
Phillips 66 0.10 2826 80.68 0.00
KMT Kennametal 0.09 6000 34.17 32.91

Past 13F-HR SEC Filings for MOLLER FINANCIAL SERVICES