Moller Financial Services as of Sept. 30, 2011
Portfolio Holdings for Moller Financial Services
Moller Financial Services holds 37 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Large-Cap ETF (VV) | 10.9 | $10M | 199k | 51.65 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 10.2 | $9.7M | 289k | 33.46 | |
Vanguard REIT ETF (VNQ) | 9.9 | $9.4M | 185k | 50.87 | |
iShares Russell 2000 Index (IWM) | 9.6 | $9.1M | 141k | 64.29 | |
Vanguard Small-Cap ETF (VB) | 7.7 | $7.3M | 119k | 61.36 | |
iShares S&P 500 Index (IVV) | 7.0 | $6.6M | 58k | 113.68 | |
Vanguard Europe Pacific ETF (VEA) | 5.2 | $4.9M | 162k | 30.13 | |
WisdomTree DEFA (DWM) | 5.0 | $4.8M | 120k | 39.80 | |
Vanguard Emerging Markets ETF (VWO) | 4.9 | $4.6M | 129k | 35.82 | |
PowerShares Hgh Yield Corporate Bnd | 4.3 | $4.0M | 231k | 17.55 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $1.9M | 40k | 47.77 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $1.9M | 17k | 114.30 | |
SPDR DJ Wilshire REIT (RWR) | 1.8 | $1.7M | 30k | 56.48 | |
WisdomTree Emerging Markets Eq (DEM) | 1.6 | $1.5M | 33k | 47.34 | |
Vanguard Total Bond Market ETF (BND) | 1.5 | $1.4M | 17k | 83.71 | |
WisdomTree Earnings 500 Fund (EPS) | 1.2 | $1.1M | 29k | 39.48 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 35k | 30.10 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.1 | $1.0M | 24k | 43.96 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $1.0M | 26k | 39.36 | |
WisdomTree SmallCap Earnings Fund (EES) | 1.1 | $1.0M | 23k | 43.44 | |
Amgen (AMGN) | 1.0 | $947k | 17k | 54.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $923k | 8.2k | 112.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $802k | 10k | 77.95 | |
Procter & Gamble Company (PG) | 0.8 | $773k | 12k | 63.15 | |
Johnson & Johnson (JNJ) | 0.8 | $769k | 12k | 63.66 | |
E.I. du Pont de Nemours & Company | 0.7 | $696k | 17k | 39.94 | |
Illinois Tool Works (ITW) | 0.7 | $675k | 16k | 41.54 | |
At&t (T) | 0.6 | $603k | 21k | 28.52 | |
Exxon Mobil Corporation (XOM) | 0.6 | $598k | 8.2k | 72.53 | |
General Electric Company | 0.6 | $592k | 39k | 15.21 | |
H.J. Heinz Company | 0.6 | $560k | 11k | 50.45 | |
Cme (CME) | 0.6 | $533k | 2.2k | 245.96 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $431k | 7.4k | 58.49 | |
T. Rowe Price (TROW) | 0.4 | $382k | 8.0k | 47.75 | |
Marsh & McLennan Companies (MMC) | 0.4 | $382k | 14k | 26.53 | |
ConocoPhillips (COP) | 0.4 | $357k | 5.7k | 63.15 | |
Sara Lee | 0.2 | $163k | 10k | 16.30 |