Moller Financial Services as of Sept. 30, 2013
Portfolio Holdings for Moller Financial Services
Moller Financial Services holds 41 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 9.2 | $15M | 354k | 41.44 | |
Vanguard Large-Cap ETF (VV) | 9.0 | $14M | 185k | 77.34 | |
Vanguard Small-Cap ETF (VB) | 8.6 | $14M | 134k | 102.49 | |
iShares Russell 2000 Index (IWM) | 8.1 | $13M | 122k | 106.60 | |
iShares S&P 500 Index (IVV) | 8.0 | $13M | 75k | 168.90 | |
Vanguard REIT ETF (VNQ) | 7.0 | $11M | 168k | 66.14 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 5.8 | $9.3M | 93k | 99.34 | |
Vanguard Europe Pacific ETF (VEA) | 5.2 | $8.3M | 211k | 39.58 | |
Vanguard European ETF (VGK) | 5.1 | $8.1M | 149k | 54.50 | |
Vanguard Pacific ETF (VPL) | 4.1 | $6.6M | 108k | 60.74 | |
WisdomTree DEFA (DWM) | 3.6 | $5.8M | 112k | 51.71 | |
Vanguard Emerging Markets ETF (VWO) | 3.6 | $5.8M | 144k | 40.13 | |
PowerShares Hgh Yield Corporate Bnd | 2.9 | $4.5M | 242k | 18.81 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 2.2 | $3.4M | 70k | 49.43 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.5M | 40k | 63.82 | |
SPDR DJ Wilshire REIT (RWR) | 1.1 | $1.8M | 25k | 72.94 | |
Amgen (AMGN) | 1.1 | $1.7M | 15k | 111.95 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 32k | 51.70 | |
WisdomTree SmallCap Earnings Fund (EES) | 1.0 | $1.6M | 22k | 73.98 | |
Vanguard Total Bond Market ETF (BND) | 1.0 | $1.6M | 20k | 80.89 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.0 | $1.6M | 25k | 61.21 | |
WisdomTree Emerging Markets Eq (DEM) | 1.0 | $1.5M | 30k | 51.69 | |
WisdomTree Earnings 500 Fund (EPS) | 0.9 | $1.5M | 25k | 58.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.3M | 10k | 124.11 | |
Cme (CME) | 0.8 | $1.2M | 16k | 73.92 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.7 | $1.1M | 17k | 62.60 | |
Johnson & Johnson (JNJ) | 0.7 | $1.0M | 12k | 86.71 | |
E.I. du Pont de Nemours & Company | 0.6 | $999k | 17k | 58.54 | |
Procter & Gamble Company (PG) | 0.6 | $896k | 12k | 75.66 | |
General Electric Company | 0.5 | $746k | 31k | 23.92 | |
Exxon Mobil Corporation (XOM) | 0.5 | $739k | 8.6k | 85.97 | |
At&t (T) | 0.4 | $693k | 21k | 33.79 | |
Workday Inc cl a (WDAY) | 0.4 | $607k | 7.5k | 80.93 | |
T. Rowe Price (TROW) | 0.4 | $575k | 8.0k | 71.88 | |
Marsh & McLennan Companies (MMC) | 0.3 | $510k | 12k | 43.59 | |
Illinois Tool Works (ITW) | 0.3 | $423k | 5.5k | 76.24 | |
ConocoPhillips (COP) | 0.2 | $393k | 5.7k | 69.52 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $353k | 3.1k | 113.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $344k | 3.4k | 99.74 | |
Kennametal (KMT) | 0.2 | $274k | 6.0k | 45.67 | |
Air Products & Chemicals (APD) | 0.1 | $213k | 2.0k | 106.50 |