MOLLER FINANCIAL SERVICES

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

  • Top 5 stock holdings are VV, VB, IGE, IVV, VSS. These five stock positions account for 40.84% of MOLLER FINANCIAL SERVICES's total stock portfolio.
  • Added to shares of these 10 stocks: VPL (+$5.75M), VSS (+$5.10M), VGK, VNQ, VWO, IVV, VB, AAPL, MMM, Phillips 66.
  • Started 4 new stock positions in Phillips 66, Abbvie, AAPL, MMM.
  • Reduced shares in these 10 stocks: PHB, Vanguard Malvern Fds strm infproidx, EFA, BND, DWM, VEA, IWM, EES, DEM, VV.
  • As of Dec. 31, 2013, MOLLER FINANCIAL SERVICES has $186.26M in assets under management (AUM). Assets under management grew from a total value of $159.18M to $186.26M.
  • Independent of market fluctuations, MOLLER FINANCIAL SERVICES was a net buyer by $18.09M worth of stocks in the most recent quarter.

MOLLER FINANCIAL SERVICES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VV Vanguard Large-Cap ETF 8.40 184465 84.80 85.10
VB Vanguard Small-Cap ETF 8.30 +4.00% 140602 109.95 109.75
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 8.28 355289 43.39 45.28
IVV iShares S&P; 500 Index 7.97 +6.00% 79959 185.65 186.07
VSS Vanguard FTSE All Wld Ex USSml Cap 7.90 +53.00% 142941 102.94 106.45
IWM iShares Russell 2000 Index 7.43 119933 115.36 111.68
VNQ Vanguard REIT ETF 7.21 +23.00% 207948 64.56 71.79
VGK Vanguard European ETF 7.12 +51.00% 225588 58.80 58.70
VPL Vanguard Pacific ETF 6.65 +86.00% 202205 61.30 59.28
VEA Vanguard Europe Pacific ETF 4.60 -2.00% 205516 41.68 41.19
VWO Vanguard Emerging Markets ETF 4.14 +30.00% 187424 41.14 41.07
DWM WisdomTree DEFA 3.11 -5.00% 106482 54.46 54.54
PHB PowerShares Hgh Yield Corporate Bnd 1.88 -24.00% 182614 19.19 19.45
Vanguard Malvern Fds strm infproidx 1.38 -25.00% 51972 49.33 0.00
EFA iShares MSCI EAFE Index Fund 1.17 -17.00% 32573 67.08 66.86
JPM JPMorgan Chase & Co. 1.01 32149 58.48 54.91
RWR SPDR DJ Wilshire REIT 0.91 -3.00% 23797 71.27 79.55
DLN WisdomTree LargeCap Dividend Fund 0.91 25363 66.55 67.34
AMGN Amgen 0.89 -2.00% 14542 114.08 114.17
EPS WisdomTree Earnings 500 Fund 0.86 24966 64.49 64.81
EES WisdomTree SmallCap Earnings Fund 0.86 -10.00% 19723 81.63 79.32
IJH iShares S&P; MidCap 400 Index 0.74 10289 133.83 133.55
DEM WisdomTree Emerging Markets Eq 0.73 -10.00% 26504 51.01 49.22
CME CME 0.68 16166 78.44 68.15
BND Vanguard Total Bond Market ETF 0.62 -25.00% 14402 80.06 81.50
DES WisdomTree SmallCap Dividend Fund 0.61 -2.00% 16855 67.81 67.39
DD E.I. du Pont de Nemours & Company 0.60 17065 64.99 67.45
JNJ Johnson & Johnson 0.58 -2.00% 11746 91.61 99.32
PG Procter & Gamble Company 0.52 11843 81.40 81.81
XOM Exxon Mobil Corporation 0.47 8608 101.18 99.57
GE General Electric Company 0.47 31190 28.02 25.99
T AT&T; 0.39 20677 35.16 35.82
TROW T. Rowe Price 0.36 8000 83.75 79.95
Workday Inc cl a 0.34 7500 83.20 0.00
MMC Marsh & McLennan Companies 0.30 11700 48.38 47.96
ITW Illinois Tool Works 0.25 5548 83.99 82.86
COP ConocoPhillips 0.21 5653 70.58 73.27
IJR iShares S&P; SmallCap 600 Index 0.20 3433 109.23 106.73
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.19 3110 114.15 117.88
KMT Kennametal 0.17 6000 52.00 45.13
MMM 3M Company 0.12 NEW 1600 140.00 134.90
APD Air Products & Chemicals 0.12 2000 112.00 117.24
AAPL Apple 0.12 NEW 410 560.98 517.45
Phillips 66 0.12 NEW 2826 77.14 0.00
Abbvie 0.11 NEW 4029 52.87 0.00

Past 13F-HR SEC Filings for MOLLER FINANCIAL SERVICES