MOLLER FINANCIAL SERVICES

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

  • Top 5 stock holdings are VNQ, VSS, IVV, IGE, VV. These five stock positions account for 46.55% of MOLLER FINANCIAL SERVICES's total stock portfolio.
  • Added to shares of these 10 stocks: PCY (+$13.51M), VWO, VSS, VPL, VGK, IVV, VNQ, Vanguard Malvern Fds strm infproidx, AAPL, BND.
  • Started 1 new stock positions in PCY.
  • Reduced shares in these 10 stocks: VB, IWM, DWM, JPM, VEA, AMGN, EES, IGE, PEP, MDU.
  • Sold out of its positions in IBM, MDU, PEP.
  • As of June 30, 2014, MOLLER FINANCIAL SERVICES has $220.06M in assets under management (AUM). Assets under management grew from a total value of $195.99M to $220.06M.
  • Independent of market fluctuations, MOLLER FINANCIAL SERVICES was a net buyer by $15.79M worth of stocks in the most recent quarter.

MOLLER FINANCIAL SERVICES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 13.48 +2.00% 396437 74.84 72.20
VSS Vanguard FTSE All Wld Ex USSml Cap 9.15 +13.00% 181039 111.16 102.46
IVV iShares S&P; 500 Index 8.52 +7.00% 95217 197.00 196.75
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 7.91 348396 49.95 44.76
VV Vanguard Large-Cap ETF 7.50 183241 90.01 90.81
VGK Vanguard European ETF 7.35 +9.00% 269808 59.95 55.28
VB Vanguard Small-Cap ETF 6.60 -18.00% 123996 117.12 111.57
PCY PowerShares Emerging Markets Sovere 6.14 NEW 463448 29.16 28.53
IWM iShares Russell 2000 Index 5.47 -14.00% 101287 118.81 108.36
VWO Vanguard Emerging Markets ETF 4.68 +79.00% 238533 43.13 41.63
VEA Vanguard Europe Pacific ETF 3.65 -8.00% 188484 42.59 39.78
DWM WisdomTree DEFA 2.25 -16.00% 88252 55.99 51.92
VPL Vanguard Pacific ETF 1.66 +130.00% 58817 62.24 59.33
PHB PowerShares Hgh Yield Corporate Bnd 1.61 +2.00% 180553 19.60 19.01
Vanguard Malvern Fds strm infproidx 1.39 +13.00% 61221 50.11 0.00
EFA iShares MSCI EAFE Index Fund 0.82 -9.00% 26252 68.38 63.64
RWR SPDR DJ Wilshire REIT 0.80 -7.00% 21092 83.02 80.21
EPS WisdomTree Earnings 500 Fund 0.77 24888 68.23 68.16
DLN WisdomTree LargeCap Dividend Fund 0.69 21480 70.81 70.55
IJH iShares S&P; MidCap 400 Index 0.67 10289 143.07 135.77
JNJ Johnson & Johnson 0.60 -5.00% 12686 104.60 104.74
DEM WisdomTree Emerging Markets Eq 0.57 -8.00% 24047 51.86 47.60
CME CME 0.52 16166 70.95 79.55
DD E.I. du Pont de Nemours & Company 0.51 17065 65.46 70.68
PG Procter & Gamble Company 0.51 14299 78.61 84.14
BND Vanguard Total Bond Market ETF 0.50 +21.00% 13410 82.25 82.01
EES WisdomTree SmallCap Earnings Fund 0.50 -32.00% 13326 82.62 75.43
GE General Electric Company 0.47 39140 26.29 25.20
AMGN Amgen 0.45 -42.00% 8282 118.33 139.66
JPM JPMorgan Chase & Co. 0.44 -47.00% 16773 57.59 60.28
XOM Exxon Mobil Corporation 0.41 8908 100.70 94.04
DES WisdomTree SmallCap Dividend Fund 0.40 12594 70.03 64.66
TROW T. Rowe Price 0.31 8000 84.38 78.70
Workday Inc cl a 0.31 7500 89.87 0.00
T AT&T; 0.30 -9.00% 18744 35.37 35.39
MMC Marsh & McLennan Companies 0.28 11700 51.79 52.15
COP ConocoPhillips 0.22 5653 85.80 75.67
MMM 3M Company 0.20 3003 143.19 140.05
ITW Illinois Tool Works 0.20 5128 87.56 83.59
Abbvie 0.19 7522 56.50 0.00
IJR iShares S&P; SmallCap 600 Index 0.17 -3.00% 3308 112.15 103.39
AAPL Apple 0.14 +455.00% 3360 92.86 100.33
ABT Abbott Laboratories 0.13 7223 40.84 41.44
MRK Merck & Co 0.13 4912 57.82 59.12
KMT Kennametal 0.13 6000 46.33 41.15
APD Air Products & Chemicals 0.12 2000 128.50 127.95
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 -9.00% 2110 119.43 118.53
Phillips 66 0.10 2826 80.33 0.00

Past 13F-HR SEC Filings for MOLLER FINANCIAL SERVICES