$478 Billion is the total value of Acropolis Investment Management, LLC's 127 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRs&p midcap 400 | $57,967,673,000 | +6.6% | 466,954 | -0.8% | 12.12% | +2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDeurope pac etf | $40,400,377,000 | +14.8% | 1,020,727 | +3.3% | 8.45% | +10.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $38,887,185,000 | -6.4% | 480,801 | -6.4% | 8.13% | -9.6% |
| IJR | Sell | ISHARES TRs&p smlcap 600 | $25,015,582,000 | +3.1% | 250,657 | -6.7% | 5.23% | -0.5% |
| VOO | Buy | VANGUARD INDEX FDSs$p 500 etf sh | $22,667,183,000 | +24.9% | 294,379 | +19.0% | 4.74% | +20.5% |
| TIP | Sell | ISHARES TRbarclys tips bd | $20,678,807,000 | -4.5% | 183,681 | -5.0% | 4.32% | -7.8% |
| AGG | Sell | ISHARES TRbarcly usagg b | $20,142,656,000 | -6.9% | 187,898 | -6.9% | 4.21% | -10.2% |
| IGIB | Sell | ISHARES TRbarclys inter cr | $18,084,967,000 | -2.4% | 167,562 | -2.6% | 3.78% | -5.8% |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $17,360,777,000 | +2.4% | 164,901 | +2.1% | 3.63% | -1.2% |
| IVV | Sell | ISHARES TRs&p 500 in | $16,872,410,000 | -4.8% | 99,896 | -9.3% | 3.53% | -8.1% |
| EPP | Buy | ISHARES INCmsci pac j idx | $15,870,830,000 | +14.5% | 333,071 | +3.4% | 3.32% | +10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $15,469,784,000 | +1.1% | 233,895 | +5.0% | 3.24% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $13,353,913,000 | +7.7% | 332,725 | +4.3% | 2.79% | +3.9% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $10,988,035,000 | +6.0% | 103,739 | +5.3% | 2.30% | +2.3% |
| EFA | Sell | ISHARES TRmsci eafe idx | $10,738,768,000 | +5.9% | 168,317 | -4.9% | 2.25% | +2.3% |
| IVE | Sell | ISHARES TRs&p 500 value | $7,651,864,000 | -5.1% | 97,700 | -8.2% | 1.60% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $5,228,837,000 | +0.1% | 43,036 | -2.5% | 1.09% | -3.4% |
| IVW | Sell | ISHARES TRs&p500 grw | $4,579,817,000 | -3.3% | 51,251 | -9.1% | 0.96% | -6.7% |
| IWR | Sell | ISHARES TRrussell midcap | $4,450,240,000 | -1.9% | 32,000 | -8.4% | 0.93% | -5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,350,645,000 | +9.1% | 40,351 | -6.0% | 0.91% | +5.3% |
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $3,964,675,000 | +10.7% | 76,701 | +3.5% | 0.83% | +6.8% |
| IWD | Sell | ISHARES TRrussell1000val | $3,190,865,000 | -9.2% | 37,017 | -11.8% | 0.67% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,127,255,000 | -6.9% | 36,074 | -7.8% | 0.65% | -10.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,120,454,000 | -12.0% | 40,342 | -22.8% | 0.65% | -15.0% |
| IBB | Sell | ISHARES TRnasdq bio indx | $3,040,187,000 | +20.4% | 14,505 | -0.1% | 0.64% | +16.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,000,614,000 | +13.9% | 23,525 | -3.2% | 0.63% | +9.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,937,397,000 | -6.2% | 38,860 | -4.5% | 0.61% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,756,892,000 | -8.4% | 32,042 | -3.8% | 0.58% | -11.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,740,125,000 | -4.8% | 31,309 | -14.8% | 0.57% | -8.0% |
| T | Sell | AT&T INC | $2,720,624,000 | -15.6% | 80,444 | -11.7% | 0.57% | -18.5% |
| XLK | Sell | SELECT SECTOR SPDR TRsbi int-tech | $2,645,831,000 | -1.1% | 82,579 | -5.6% | 0.55% | -4.7% |
| IWM | Sell | ISHARES TRrussell 2000 | $2,520,531,000 | -10.6% | 23,643 | -18.6% | 0.53% | -13.7% |
| WMT | Buy | WAL MART STORES INC | $2,429,034,000 | +4.0% | 32,843 | +4.8% | 0.51% | +0.4% |
| INTC | Sell | INTEL CORP | $2,327,717,000 | -6.3% | 101,554 | -1.0% | 0.49% | -9.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,318,074,000 | -18.9% | 62,032 | -18.3% | 0.48% | -21.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,188,008,000 | +81.3% | 35,845 | +84.6% | 0.46% | +75.5% |
| MON | Buy | MONSANTO CO NEW | $2,111,772,000 | +6.1% | 20,234 | +0.5% | 0.44% | +2.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt-term corp | $2,048,108,000 | +0.6% | 25,730 | 0.0% | 0.43% | -2.9% | |
| SO | Sell | SOUTHERN CO | $1,932,135,000 | -19.9% | 46,919 | -14.2% | 0.40% | -22.8% |
| EMR | Sell | EMERSON ELEC CO | $1,930,621,000 | +13.7% | 29,840 | -4.1% | 0.40% | +9.8% |
| CERN | Sell | CERNER CORP | $1,927,481,000 | +1.2% | 36,679 | -7.5% | 0.40% | -2.4% |
| IYR | Sell | ISHARES TRdj us real est | $1,820,745,000 | -8.4% | 28,543 | -4.6% | 0.38% | -11.6% |
| IYH | Sell | ISHARES TRdj us healthcr | $1,759,476,000 | -8.0% | 16,456 | -13.8% | 0.37% | -11.3% |
| IYW | Sell | ISHARES TRdj us tech sec | $1,690,181,000 | -4.8% | 21,449 | -11.1% | 0.35% | -8.3% |
| Sell | AMGEN INC | $1,680,666,000 | +8.3% | 15,016 | -4.5% | 0.35% | +4.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,546,068,000 | -0.4% | 8,349 | +2.8% | 0.32% | -3.9% |
| MCD | Buy | MCDONALDS CORP | $1,500,876,000 | +18.5% | 15,600 | +21.9% | 0.31% | +14.6% |
| MMM | Sell | 3M CO | $1,447,530,000 | +0.0% | 12,122 | -8.4% | 0.30% | -3.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,421,644,000 | -8.0% | 46,780 | -17.6% | 0.30% | -11.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,410,799,000 | -14.9% | 35,447 | -15.2% | 0.30% | -17.8% |
| ET | ENERGY TRANSFER EQUITY L P | $1,384,998,000 | +10.0% | 21,055 | 0.0% | 0.29% | +6.2% | |
| IWF | Sell | ISHARES TRrussell1000grw | $1,289,362,000 | -16.1% | 16,488 | -21.9% | 0.27% | -18.9% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,239,518,000 | – | 15,527 | +100.0% | 0.26% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,186,520,000 | -36.1% | 12,593 | -36.8% | 0.25% | -38.5% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $1,142,800,000 | -48.6% | 28,041 | -56.9% | 0.24% | -50.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,122,702,000 | +33.2% | 15,678 | +21.8% | 0.24% | +28.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,122,898,000 | -1.8% | 13,464 | -2.9% | 0.24% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $1,108,091,000 | -1.5% | 33,296 | +2.2% | 0.23% | -4.9% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,075,951,000 | – | 35,335 | +100.0% | 0.22% | – |
| SCZ | Buy | ISHARES TRmsci small cap | $1,063,824,000 | +17.4% | 21,930 | +1.5% | 0.22% | +13.3% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $990,407,000 | +13.3% | 16,026 | +13.2% | 0.21% | +9.5% |
| GE | Buy | GENERAL ELECTRIC CO | $911,361,000 | +3.1% | 38,148 | +0.1% | 0.19% | -0.5% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $899,789,000 | – | 8,780 | +100.0% | 0.19% | – |
| SPIB | Sell | SPDR SERIES TRUSTintermd cr etf | $784,571,000 | -27.9% | 23,250 | -28.2% | 0.16% | -30.5% |
| Buy | APPLE INC | $780,440,000 | +24.0% | 1,637 | +3.2% | 0.16% | +19.9% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $759,454,000 | -27.1% | 14,535 | -15.1% | 0.16% | -29.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $739,916,000 | +4.7% | 4,404 | 0.0% | 0.16% | +1.3% | |
| Buy | BOEING CO | $724,975,000 | +17.1% | 6,170 | +2.1% | 0.15% | +13.4% | |
| V107SC | Sell | WELLPOINT INC | $721,471,000 | -7.7% | 8,629 | -9.7% | 0.15% | -10.7% |
| IEI | New | ISHARES3-7 yr tr bd etf | $724,340,000 | – | 5,970 | +100.0% | 0.15% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $680,974,000 | +0.2% | 8,928 | -9.2% | 0.14% | -3.4% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $645,980,000 | – | 12,406 | +100.0% | 0.14% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $646,044,000 | +7.8% | 13,293 | -1.9% | 0.14% | +3.8% |
| VB | New | VANGUARD INDEX FDSsmall cap etf | $638,103,000 | – | 6,226 | +100.0% | 0.13% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $626,349,000 | -11.3% | 6,575 | -22.9% | 0.13% | -14.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $622,430,000 | -3.9% | 13,413 | -11.7% | 0.13% | -7.1% |
| WPZ | WILLIAMS PARTNERS L P | $592,679,000 | +2.5% | 11,208 | 0.0% | 0.12% | -0.8% | |
| OKS | New | ONEOK PERTNERS LPunit ltd partn | $576,219,000 | – | 10,870 | +100.0% | 0.12% | – |
| 2108SC | EL PASO PIPELINE PARTNERS L | $564,059,000 | -3.3% | 13,360 | 0.0% | 0.12% | -6.3% | |
| QCOM | Sell | QUALCOMM INC | $565,959,000 | +9.0% | 8,407 | -1.1% | 0.12% | +5.4% |
| JCI | Buy | JOHNSON CTLS INC | $554,814,000 | +38.8% | 13,369 | +19.7% | 0.12% | +33.3% |
| PFE | Sell | PFIZER INC | $530,999,000 | -6.5% | 18,486 | -8.9% | 0.11% | -9.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $528,296,000 | -4.4% | 6,372 | -9.7% | 0.11% | -8.3% |
| IYF | Sell | ISHARES TRdj us finl sec | $485,846,000 | -10.6% | 6,630 | -12.7% | 0.10% | -13.6% |
| V | Buy | VISA INC | $464,373,000 | +21.0% | 2,430 | +15.7% | 0.10% | +16.9% |
| IWC | Sell | ISHARES TRrssl mcrcp idx | $451,349,000 | -0.5% | 6,590 | -10.3% | 0.09% | -4.1% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $414,648,000 | – | 6,240 | +100.0% | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $413,768,000 | – | 8,505 | +100.0% | 0.09% | – |
| WAG | WALGREEN CO | $413,076,000 | +21.7% | 7,678 | 0.0% | 0.09% | +16.2% | |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $364,821,000 | +3.4% | 3,214 | +1.9% | 0.08% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $359,759,000 | -10.1% | 7,148 | -12.3% | 0.08% | -13.8% |
| IWB | ISHARES TRrussell 1000 | $340,161,000 | +4.7% | 3,612 | 0.0% | 0.07% | +1.4% | |
| IR | Sell | INGERSOLL-RAND PLC | $328,921,000 | +12.1% | 5,065 | -4.2% | 0.07% | +7.8% |
| MDT | Buy | MEDTRONIC INC | $319,713,000 | +6.8% | 6,004 | +3.3% | 0.07% | +3.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $313,974,000 | -3.5% | 4,365 | -1.8% | 0.07% | -5.7% |
| GOOGL | Buy | GOOGLE INCcl a | $306,569,000 | +39.3% | 350 | +40.0% | 0.06% | +33.3% |
| PEP | Buy | PEPSICO INC | $292,560,000 | +0.1% | 3,680 | +3.0% | 0.06% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $267,535,000 | -16.2% | 11,418 | -12.9% | 0.06% | -18.8% |
| STJ | Sell | ST JUDE MED INC | $263,158,000 | +9.2% | 4,906 | -7.1% | 0.06% | +5.8% |
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $263,923,000 | +2.0% | 3,011 | -3.8% | 0.06% | -1.8% |
| ICF | Buy | ISHARES TRcohen&st rlty | $261,161,000 | -1.4% | 3,397 | +3.3% | 0.06% | -3.5% |
| New | BOARDWALK PIPELINE PARTNERSut ltd partner | $252,071,000 | – | 8,300 | +100.0% | 0.05% | – | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $240,762,000 | -11.0% | 3,971 | -17.2% | 0.05% | -15.3% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $235,898,000 | +0.8% | 4,585 | 0.0% | 0.05% | -3.9% | |
| EMC | E M C CORP MASS | $227,612,000 | +8.2% | 8,905 | 0.0% | 0.05% | +4.3% | |
| M | New | MACTYS INC | $226,086,000 | – | 5,225 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $218,207,000 | +24.7% | 2,520 | +24.8% | 0.05% | +21.1% |
| IJJ | Sell | ISHARES TRs&p midcp valu | $217,552,000 | -39.6% | 2,014 | -43.3% | 0.04% | -42.3% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $191,442,000 | +12.2% | 3,307 | -4.6% | 0.04% | +8.1% |
| IEF | Sell | ISHARES TRbarclys 7-10 yr | $185,330,000 | -49.0% | 1,815 | -48.8% | 0.04% | -50.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $182,000,000 | +3.6% | 3,521 | +5.8% | 0.04% | 0.0% |
| COP | CONOCOPHILLIPS | $173,845,000 | +14.9% | 2,501 | 0.0% | 0.04% | +9.1% | |
| AXJL | WISDOMTREE TRUSTpac exjp tot d | $171,131,000 | +4.8% | 2,580 | 0.0% | 0.04% | +2.9% | |
| USB | Sell | US BANCORP DEL | $170,975,000 | -0.1% | 4,674 | -1.3% | 0.04% | -2.7% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $164,241,000 | – | 3,275 | +100.0% | 0.03% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $156,854,000 | +20.9% | 3,560 | +4.4% | 0.03% | +17.9% |
| EWA | Sell | ISHARES INCmsci australia | $155,437,000 | -9.8% | 6,151 | -19.4% | 0.03% | -10.8% |
| EFSC | ENTERPRISE FINL SVCS CORP | $128,778,000 | +5.9% | 7,620 | 0.0% | 0.03% | +3.8% | |
| ARCHER DANIELS MIDLAND CO | $125,735,000 | +8.6% | 3,413 | 0.0% | 0.03% | +4.0% | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $124,032,000 | -3.6% | 3,283 | 0.0% | 0.03% | -7.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $122,662,000 | -4.5% | 2,628 | +3.0% | 0.03% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $120,569,000 | +18.4% | 3,510 | +20.6% | 0.02% | +13.6% |
| OXY | OCCIDENTAL PETE CORP DEL | $111,967,000 | +4.8% | 1,197 | 0.0% | 0.02% | 0.0% | |
| PAA | PLAINS ALL EMERN PIPELINE Lunit ltd partn | $112,060,000 | -5.6% | 2,128 | 0.0% | 0.02% | -11.5% | |
| ABBV | New | ABBVIE INC | $102,879,000 | – | 2,300 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $100,196,000 | – | 2,165 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $100,957,000 | – | 1,724 | +100.0% | 0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -4,035 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,324 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
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.