$462 Billion is the total value of Acropolis Investment Management, LLC's 118 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRs&p midcap 400 | $54,370,322,000 | – | 470,739 | +100.0% | 11.78% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $41,537,946,000 | – | 513,575 | +100.0% | 9.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDeurope pac etf | $35,183,512,000 | – | 988,301 | +100.0% | 7.62% | – |
| IJR | New | ISHARES TRs&p smlcap 600 | $24,257,234,000 | – | 268,600 | +100.0% | 5.26% | – |
| TIP | New | ISHARES TRbarclys tips bd | $21,652,429,000 | – | 193,308 | +100.0% | 4.69% | – |
| AGG | New | ISHARES TRbarcly usagg b | $21,643,447,000 | – | 201,879 | +100.0% | 4.69% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $18,528,142,000 | – | 172,006 | +100.0% | 4.01% | – |
| VOO | New | VANGUARD INDEX FDSs$p 500 etf sh | $18,148,643,000 | – | 247,459 | +100.0% | 3.93% | – |
| IVV | New | ISHARES TRs&p 500 in | $17,722,222,000 | – | 110,158 | +100.0% | 3.84% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $16,958,669,000 | – | 161,465 | +100.0% | 3.67% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $15,306,034,000 | – | 222,730 | +100.0% | 3.32% | – |
| EPP | New | ISHARES INCmsci pac j idx | $13,861,339,000 | – | 322,132 | +100.0% | 3.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Femr mkt etf | $12,399,984,000 | – | 319,047 | +100.0% | 2.69% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $10,368,207,000 | – | 98,529 | +100.0% | 2.25% | – |
| EFA | New | ISHARES TRmsci eafe idx | $10,136,290,000 | – | 176,899 | +100.0% | 2.20% | – |
| IVE | New | ISHARES TRs&p 500 value | $8,060,034,000 | – | 106,375 | +100.0% | 1.75% | – |
| CVX | New | CHEVRON CORP NEW | $5,224,141,000 | – | 44,145 | +100.0% | 1.13% | – |
| IVW | New | ISHARES TRs&p500 grw | $4,738,481,000 | – | 56,404 | +100.0% | 1.03% | – |
| IWR | New | ISHARES TRrussell midcap | $4,537,707,000 | – | 34,935 | +100.0% | 0.98% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,987,777,000 | – | 42,907 | +100.0% | 0.86% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $3,580,383,000 | – | 74,082 | +100.0% | 0.78% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,545,048,000 | – | 52,257 | +100.0% | 0.77% | – |
| IWD | New | ISHARES TRrussell1000val | $3,515,158,000 | – | 41,952 | +100.0% | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,359,616,000 | – | 39,129 | +100.0% | 0.73% | – |
| T | New | AT&T INC | $3,223,780,000 | – | 91,067 | +100.0% | 0.70% | – |
| PG | New | PROCTER & GAMBLE CO | $3,132,929,000 | – | 40,693 | +100.0% | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $3,010,299,000 | – | 33,318 | +100.0% | 0.65% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,876,966,000 | – | 36,729 | +100.0% | 0.62% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,857,246,000 | – | 75,930 | +100.0% | 0.62% | – |
| IWM | New | ISHARES TRrussell 2000 | $2,818,068,000 | – | 29,052 | +100.0% | 0.61% | – |
| XLK | New | SELECT SECTOR SPDR TRsbi int-tech | $2,675,331,000 | – | 87,472 | +100.0% | 0.58% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,635,036,000 | – | 24,295 | +100.0% | 0.57% | – |
| IBB | New | ISHARES TRnasdq bio indx | $2,524,336,000 | – | 14,518 | +100.0% | 0.55% | – |
| INTC | New | INTEL CORP | $2,484,926,000 | – | 102,556 | +100.0% | 0.54% | – |
| SO | New | SOUTHERN CO | $2,412,554,000 | – | 54,669 | +100.0% | 0.52% | – |
| WMT | New | WAL MART STORES INC | $2,334,725,000 | – | 31,343 | +100.0% | 0.51% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $2,222,638,000 | – | 65,082 | +100.0% | 0.48% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt-term corp | $2,035,243,000 | – | 25,730 | +100.0% | 0.44% | – |
| MON | New | MONSANTO CO NEW | $1,989,487,000 | – | 20,137 | +100.0% | 0.43% | – |
| IYR | New | ISHARES TRdj us real est | $1,988,347,000 | – | 29,931 | +100.0% | 0.43% | – |
| IYH | New | ISHARES TRdj us healthcr | $1,913,429,000 | – | 19,098 | +100.0% | 0.42% | – |
| CERN | New | CERNER CORP | $1,905,176,000 | – | 39,654 | +100.0% | 0.41% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,857,997,000 | – | 19,916 | +100.0% | 0.40% | – |
| IYW | New | ISHARES TRdj us tech sec | $1,775,882,000 | – | 24,119 | +100.0% | 0.38% | – |
| EMR | New | EMERSON ELEC CO | $1,697,807,000 | – | 31,130 | +100.0% | 0.37% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,657,698,000 | – | 41,787 | +100.0% | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,552,769,000 | – | 8,125 | +100.0% | 0.34% | – |
| New | AMGEN INC | $1,552,020,000 | – | 15,731 | +100.0% | 0.34% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,546,006,000 | – | 56,755 | +100.0% | 0.34% | – |
| IWF | New | ISHARES TRrussell1000grw | $1,536,487,000 | – | 21,123 | +100.0% | 0.33% | – |
| MMM | New | 3M CO | $1,447,221,000 | – | 13,235 | +100.0% | 0.31% | – |
| MCD | New | MCDONALDS CORP | $1,266,705,000 | – | 12,795 | +100.0% | 0.27% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,259,510,000 | – | 21,055 | +100.0% | 0.27% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,206,898,000 | – | 19,419 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INC DEL | $1,143,641,000 | – | 13,864 | +100.0% | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $1,125,165,000 | – | 32,571 | +100.0% | 0.24% | – |
| SPIB | New | SPDR SERIES TRUSTintermd cr etf | $1,087,986,000 | – | 32,395 | +100.0% | 0.24% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,041,775,000 | – | 17,126 | +100.0% | 0.23% | – |
| SCZ | New | ISHARES TRmsci small cap | $906,323,000 | – | 21,610 | +100.0% | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $884,031,000 | – | 38,121 | +100.0% | 0.19% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $874,053,000 | – | 14,157 | +100.0% | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $842,597,000 | – | 12,868 | +100.0% | 0.18% | – |
| V107SC | New | WELLPOINT INC | $781,899,000 | – | 9,554 | +100.0% | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $705,883,000 | – | 8,525 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $706,490,000 | – | 4,404 | +100.0% | 0.15% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $679,777,000 | – | 9,828 | +100.0% | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $647,616,000 | – | 15,188 | +100.0% | 0.14% | – |
| New | APPLE INC | $629,293,000 | – | 1,587 | +100.0% | 0.14% | – | |
| New | BOEING CO | $618,942,000 | – | 6,042 | +100.0% | 0.13% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $599,168,000 | – | 13,550 | +100.0% | 0.13% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $583,431,000 | – | 13,360 | +100.0% | 0.13% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $578,333,000 | – | 11,208 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $568,200,000 | – | 20,286 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $552,563,000 | – | 7,057 | +100.0% | 0.12% | – |
| IYF | New | ISHARES TRdj us finl sec | $543,270,000 | – | 7,595 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $519,082,000 | – | 8,497 | +100.0% | 0.11% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $453,716,000 | – | 7,350 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $400,230,000 | – | 8,148 | +100.0% | 0.09% | – |
| JCI | New | JOHNSON CTLS INC | $399,739,000 | – | 11,169 | +100.0% | 0.09% | – |
| V | New | VISA INC | $383,775,000 | – | 2,100 | +100.0% | 0.08% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $363,363,000 | – | 3,545 | +100.0% | 0.08% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $359,914,000 | – | 3,554 | +100.0% | 0.08% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $352,884,000 | – | 3,153 | +100.0% | 0.08% | – | |
| WAG | New | WALGREEN CO | $339,368,000 | – | 7,678 | +100.0% | 0.07% | – |
| IWB | New | ISHARES TRrussell 1000 | $324,845,000 | – | 3,612 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $325,374,000 | – | 4,445 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $319,105,000 | – | 13,113 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC INC | $299,247,000 | – | 5,814 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $293,423,000 | – | 5,285 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $292,154,000 | – | 3,572 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $270,494,000 | – | 4,796 | +100.0% | 0.06% | – |
| ICF | New | ISHARES TRcohen&st rlty | $264,998,000 | – | 3,287 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDSstk mrk etf | $258,637,000 | – | 3,129 | +100.0% | 0.06% | – |
| STJ | New | ST JUDE MED INC | $240,972,000 | – | 5,281 | +100.0% | 0.05% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $234,018,000 | – | 4,585 | +100.0% | 0.05% | – |
| GOOGL | New | GOOGLE INCcl a | $220,093,000 | – | 250 | +100.0% | 0.05% | – |
| EMC | New | E M C CORP MASS | $210,336,000 | – | 8,905 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $175,738,000 | – | 3,329 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $174,972,000 | – | 2,020 | +100.0% | 0.04% | – |
| EWA | New | ISHARES INCmsci australia | $172,356,000 | – | 7,633 | +100.0% | 0.04% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $170,611,000 | – | 3,467 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $171,206,000 | – | 4,736 | +100.0% | 0.04% | – |
| AXJL | New | WISDOMTREE TRUSTpac exjp tot d | $163,340,000 | – | 2,580 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $151,311,000 | – | 2,501 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $128,468,000 | – | 2,552 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $129,716,000 | – | 3,410 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $128,694,000 | – | 3,283 | +100.0% | 0.03% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $121,615,000 | – | 7,620 | +100.0% | 0.03% | – |
| PAA | New | PLAINS ALL EMERN PIPELINE Lunit ltd partn | $118,764,000 | – | 2,128 | +100.0% | 0.03% | – |
| HRS | New | HARRIS CORP DEL | $114,457,000 | – | 2,324 | +100.0% | 0.02% | – |
| New | ARCHER DANIELS MIDLAND CO | $115,735,000 | – | 3,413 | +100.0% | 0.02% | – | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $106,808,000 | – | 1,197 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $101,821,000 | – | 2,910 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $100,068,000 | – | 4,035 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 15.3% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 13.9% |
| VANGUARD TAX-MANAGED FD | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 9.5% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.5% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
View Acropolis Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-14 |
View Acropolis Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.