0001475271-19-000002.txt : 20190116 0001475271-19-000002.hdr.sgml : 20190116 20190116113654 ACCESSION NUMBER: 0001475271-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOLLER FINANCIAL SERVICES CENTRAL INDEX KEY: 0001475271 IRS NUMBER: 363783682 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13687 FILM NUMBER: 19528628 BUSINESS ADDRESS: BUSINESS PHONE: 847-441-7575 MAIL ADDRESS: STREET 1: ONE NORTHFIELD PLAZA STREET 2: SUITE 200 CITY: NORTHFIELD STATE: IL ZIP: 60093 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001475271 XXXXXXXX 12-31-2018 12-31-2018 MOLLER FINANCIAL SERVICES

ONE NORTHFIELD PLAZA SUITE 200 NORTHFIELD IL 60093

13F HOLDINGS REPORT 028-13687 N Faith Charles 847-441-7575 Faith Charles Northfield IL 01-16-2019 0 60 153191 false INFORMATION TABLE 2 MFS_13F_20184Q.xml MOLLER FINANCIAL SERVICES 13F 4Q18 ISHARES TR CORE S&P MCP ETF 464287507 2057 11754 SH SOLE 11754 0 0 ISHARES TR CORE S&P500 ETF 464287200 9733 37561 SH SOLE 23635 0 13926 ISHARES TR RUSSELL 2000 ETF 464287655 10410 73184 SH SOLE 54484 0 18701 AMGEN INC COM 031162100 1608 8172 SH SOLE 0 0 8172 ABBOTT LABS COM 002824100 501 7332 SH SOLE 0 0 7332 ILLINOIS TOOL WKS INC COM 452308109 624 4792 SH SOLE 0 0 4792 HONEYWELL INTL INC COM 438516106 282 2051 SH SOLE 1000 0 1051 JOHNSON & JOHNSON COM 478160104 1602 12485 SH SOLE 7750 0 4735 ISHARES TR MSCI EAFE ETF 464287465 1932 31801 SH SOLE 16171 0 15630 MICROSOFT CORP COM 594918104 472 4624 SH SOLE 500 0 4124 AT&T INC COM 00206R102 559 18264 SH SOLE 7950 0 10314 INTERNATIONAL BUSINESS MACHS COM 459200101 235 1950 SH SOLE 640 0 1310 COCA COLA CO COM 191216100 292 6200 SH SOLE 3200 0 3000 PEPSICO INC COM 713448108 458 4270 SH SOLE 1572 0 2698 SPDR SERIES TRUST DJ REIT ETF 78464A607 1092 12267 SH SOLE 7051 0 5216 ISHARES TR NORTH AMERN NAT 464287374 2785 94085 SH SOLE 67142 0 26943 EXXON MOBIL CORP COM 30231G102 639 8923 SH SOLE 3668 0 5255 MERCK & CO INC COM 58933Y105 540 7361 SH SOLE 4575 0 2786 PROCTER AND GAMBLE CO COM 742718109 1407 15431 SH SOLE 10659 0 4772 GENERAL ELECTRIC CO COM 369604103 332 37285 SH SOLE 34747 0 2538 MCDONALDS CORP COM 580135101 918 5068 SH SOLE 1689 0 3379 JPMORGAN CHASE & CO COM 46625H100 1290 12776 SH SOLE 999 0 11777 ISHARES TR IBOXX INV CP ETF 464287242 344 3035 SH SOLE 3035 0 0 MARSH & MCLENNAN COS INC COM 571748102 953 11700 SH SOLE 0 0 11700 3M CO COM 88579Y101 861 4480 SH SOLE 2830 0 1650 CONOCOPHILLIPS COM 20825C104 260 3959 SH SOLE 3959 0 0 APPLE INC COM 037833100 807 5383 SH SOLE 0 0 5383 ISHARES TR MSCI EMG MKT ETF 464287234 333 8236 SH SOLE 0 0 8236 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4114 104161 SH SOLE 70781 0 33380 CME GROUP INC COM CL A 12572Q105 1026 5745 SH SOLE 3945 0 1800 AIR PRODS & CHEMS INC COM 009158106 310 2000 SH SOLE 2000 0 0 PRICE T ROWE GROUP INC COM 74144T108 657 7200 SH SOLE 7200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16240 133019 SH SOLE 66955 0 66064 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 387 6186 SH SOLE 6186 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13334 172074 SH SOLE 79376 0 92697 VANGUARD INDEX FDS SMALL CP ETF 922908751 13003 92875 SH SOLE 61883 0 30992 KENNAMETAL INC COM 489170100 212 6000 SH SOLE 6000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 261 5186 SH SOLE 5186 0 0 MB FINANCIAL INC NEW COM 55264U108 493 11696 SH SOLE 0 0 11696 WISDOMTREE TR INTL EQUITY FD 97717W703 4603 95537 SH SOLE 68320 0 27217 WISDOMTREE TR US LARGECAP DIVD 97717W307 1796 20676 SH SOLE 19174 0 1502 WISDOMTREE TR US SMALLCAP DIVD 97717W604 857 32477 SH SOLE 0 0 32477 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15441 130520 SH SOLE 84554 0 45966 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2181 27519 SH SOLE 10159 0 17360 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1436 34487 SH SOLE 19936 0 14551 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7810 203076 SH SOLE 132029 0 71047 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 440 4489 SH SOLE 4489 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 646 18645 SH SOLE 18645 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3308 182584 SH SOLE 82299 0 100285 ISHARES TR GL CLEAN ENE ETF 464288224 93 10556 SH SOLE 0 0 10556 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3328 76776 SH SOLE 30164 0 46612 FLEXSHARES TR MORNSTAR UPSTR 33939L407 10623 345803 SH SOLE 204113 0 141690 PHILLIPS 66 COM 718546104 220 2368 SH SOLE 2368 0 0 WORKDAY INC CL A 98138H101 286 1750 SH SOLE 0 0 1750 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3876 80629 SH SOLE 31195 0 49434 ABBVIE INC COM 00287Y109 604 7126 SH SOLE 0 0 7126 CDW CORP COM 12514G108 674 8501 SH SOLE 0 0 8501 CLEARWAY ENERGY INC CL A 18539C105 187 13395 SH SOLE 13395 0 0 CLEARWAY ENERGY INC CL C 18539C204 627 43821 SH SOLE 43821 0 0 DOWDUPONT INC COM 26078J100 792 14304 SH SOLE 11700 0 2604