Moller Financial Services as of March 31, 2015
Portfolio Holdings for Moller Financial Services
Moller Financial Services holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 14.7 | $32M | 376k | 84.31 | |
Vanguard Small-Cap ETF (VB) | 14.4 | $31M | 254k | 122.56 | |
Vanguard Pacific ETF (VPL) | 10.2 | $22M | 362k | 61.28 | |
iShares S&P 500 Index (IVV) | 9.7 | $21M | 101k | 207.83 | |
Vanguard Large-Cap ETF (VV) | 7.9 | $17M | 179k | 95.20 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.5 | $16M | 124k | 130.69 | |
iShares Russell 2000 Index (IWM) | 5.8 | $13M | 100k | 124.37 | |
Vanguard Emerging Markets ETF (VWO) | 5.1 | $11M | 272k | 40.87 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 4.1 | $8.9M | 238k | 37.54 | |
Vanguard Europe Pacific ETF (VEA) | 3.7 | $7.9M | 199k | 39.83 | |
WisdomTree DEFA (DWM) | 1.9 | $4.2M | 81k | 51.80 | |
Flexshares Tr mornstar upstr (GUNR) | 1.7 | $3.6M | 122k | 29.83 | |
PowerShares Hgh Yield Corporate Bnd | 1.3 | $2.9M | 153k | 18.97 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.2 | $2.6M | 54k | 48.46 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.8M | 12k | 151.95 | |
SPDR DJ Wilshire REIT (RWR) | 0.8 | $1.7M | 18k | 94.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.6M | 25k | 64.17 | |
WisdomTree Earnings 500 Fund (EPS) | 0.7 | $1.6M | 22k | 71.56 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $1.5M | 21k | 73.30 | |
Johnson & Johnson (JNJ) | 0.6 | $1.3M | 13k | 100.57 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.2M | 17k | 71.49 | |
Procter & Gamble Company (PG) | 0.5 | $1.1M | 14k | 81.96 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.5 | $1.1M | 13k | 84.50 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 17k | 60.61 | |
General Electric Company | 0.5 | $981k | 40k | 24.81 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $875k | 12k | 72.08 | |
WisdomTree Emerging Markets Eq (DEM) | 0.4 | $840k | 20k | 42.50 | |
Exxon Mobil Corporation (XOM) | 0.3 | $734k | 8.6k | 85.04 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $741k | 8.9k | 83.36 | |
T. Rowe Price (TROW) | 0.3 | $648k | 8.0k | 81.00 | |
Workday Inc cl a (WDAY) | 0.3 | $633k | 7.5k | 84.40 | |
At&t (T) | 0.3 | $596k | 18k | 32.67 | |
3M Company (MMM) | 0.2 | $506k | 3.1k | 164.87 | |
Apple (AAPL) | 0.2 | $475k | 3.8k | 124.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $359k | 3.0k | 118.09 | |
ConocoPhillips (COP) | 0.2 | $352k | 5.7k | 62.27 | |
Air Products & Chemicals (APD) | 0.1 | $303k | 2.0k | 151.50 | |
Merck & Co (MRK) | 0.1 | $293k | 5.1k | 57.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $257k | 2.1k | 121.80 | |
McDonald's Corporation (MCD) | 0.1 | $216k | 2.2k | 97.30 | |
Pepsi (PEP) | 0.1 | $218k | 2.3k | 95.74 | |
J.M. Smucker Company (SJM) | 0.1 | $206k | 1.8k | 115.67 | |
Phillips 66 (PSX) | 0.1 | $222k | 2.8k | 78.56 | |
Kennametal (KMT) | 0.1 | $202k | 6.0k | 33.67 |