MOLLER FINANCIAL SERVICES

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

  • Top 5 stock holdings are VNQ, VB, VWO, IVV, VV. These five stock positions account for 53.79% of MOLLER FINANCIAL SERVICES's total stock portfolio.
  • Added to shares of these 10 stocks: TLT (+$14.35M), VWO (+$13.25M), VB (+$13.01M), IVV, IJH, RWR, MMM, JPM, GE, T.
  • Started 1 new stock positions in TLT.
  • Reduced shares in these 10 stocks: (-$13.51M), VSS (-$13.01M), VGK (-$11.01M), PHB, BND, IGE, Vanguard Malvern Fds strm infproidx, DWM, VEA, DD.
  • Sold out of its positions in PCY.
  • As of Sept. 30, 2014, MOLLER FINANCIAL SERVICES has $212.15M in assets under management (AUM). Assets under management dropped from a total value of $220.06M to $212.15M.
  • Independent of market fluctuations, MOLLER FINANCIAL SERVICES was a net buyer by $1.45M worth of stocks in the most recent quarter.

MOLLER FINANCIAL SERVICES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 13.42 396218 71.84 82.03
VB Vanguard Small-Cap ETF 12.60 +94.00% 241574 110.63 117.61
VWO Vanguard Emerging Markets ETF 10.94 +133.00% 556302 41.71 39.67
IVV iShares S&P; 500 Index 9.05 96810 198.26 209.01
VV Vanguard Large-Cap ETF 7.79 182626 90.46 95.31
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 7.21 342044 44.69 39.20
TLT iShares Barclays 20+ Yr Treas.Bond 6.76 NEW 123400 116.27 125.87
IWM iShares Russell 2000 Index 5.16 100165 109.26 118.90
VEA Vanguard Europe Pacific ETF 3.43 -2.00% 183864 39.62 38.63
VSS Vanguard FTSE All Wld Ex USSml Cap 2.58 -70.00% 53611 102.12 96.95
DWM WisdomTree DEFA 2.06 -4.00% 84420 51.68 50.18
VGK Vanguard European ETF 1.83 -73.00% 70376 55.22 53.44
VPL Vanguard Pacific ETF 1.63 58159 59.30 57.90
PHB PowerShares Hgh Yield Corporate Bnd 1.41 -13.00% 156528 19.05 18.73
Vanguard Malvern Fds strm infproidx 1.33 -6.00% 56956 49.37 0.00
EPS WisdomTree Earnings 500 Fund 0.81 24888 68.87 72.27
RWR SPDR DJ Wilshire REIT 0.79 +2.00% 21518 78.12 90.97
EFA iShares MSCI EAFE Index Fund 0.78 -2.00% 25724 64.10 61.70
IJH iShares S&P; MidCap 400 Index 0.76 +14.00% 11754 136.72 145.15
DLN WisdomTree LargeCap Dividend Fund 0.72 21480 71.18 74.45
JNJ Johnson & Johnson 0.63 12703 104.46 105.55
CME CME 0.61 16166 79.92 92.36
AMGN Amgen 0.55 8282 140.43 170.17
PG Procter & Gamble Company 0.55 -2.00% 13951 83.72 92.05
DEM WisdomTree Emerging Markets Eq 0.54 23865 47.77 42.47
DD E.I. du Pont de Nemours & Company 0.51 -11.00% 15128 71.79 73.29
JPM JPMorgan Chase & Co. 0.48 17000 59.41 61.93
GE General Electric Company 0.48 39388 25.62 25.62
EES WisdomTree SmallCap Earnings Fund 0.48 13326 76.09 81.94
DES WisdomTree SmallCap Dividend Fund 0.39 12594 64.95 70.39
BND Vanguard Total Bond Market ETF 0.36 -31.00% 9221 81.88 82.79
XOM Exxon Mobil Corporation 0.35 -10.00% 7984 94.06 93.64
T AT&T; 0.30 18881 34.06 33.54
TROW T. Rowe Price 0.30 8000 78.38 86.72
MMC Marsh & McLennan Companies 0.29 11700 52.31 57.99
Workday Inc cl a 0.29 7500 82.53 0.00
MMM 3M Company 0.21 +3.00% 3111 141.76 165.48
COP ConocoPhillips 0.20 5653 76.60 70.98
ITW Illinois Tool Works 0.20 5128 84.44 96.02
Abbvie 0.20 7522 57.70 0.00
AAPL Apple 0.16 3326 100.72 111.78
IJR iShares S&P; SmallCap 600 Index 0.16 3308 104.29 112.69
ABT Abbott Laboratories 0.14 7243 41.56 46.05
MRK Merck & Co 0.14 4961 59.26 59.58
APD Air Products & Chemicals 0.12 2000 130.00 147.04
KMT Kennametal 0.12 6000 41.33 35.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 2110 118.01 119.38
Phillips 66 0.11 2826 81.39 0.00

Past 13F-HR SEC Filings for MOLLER FINANCIAL SERVICES