$462 Million is the total value of Acropolis Investment Management, LLC's 121 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRs&p midcap 400 | $58,042,000 | -99.9% | 433,764 | -7.1% | 12.55% | +3.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $40,560,000 | -99.9% | 506,678 | +5.4% | 8.77% | +7.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDeurope pac etf | $40,174,000 | -99.9% | 963,860 | -5.6% | 8.69% | +2.8% |
| IJR | Sell | ISHARES TRs&p smlcap 600 | $24,271,000 | -99.9% | 222,403 | -11.3% | 5.25% | +0.3% |
| VOO | Sell | VANGUARD INDEX FDSs$p 500 etf sh | $21,986,000 | -99.9% | 129,978 | -55.8% | 4.76% | +0.3% |
| TIP | Buy | ISHARES TRbarclys tips bd | $20,502,000 | -99.9% | 186,550 | +1.6% | 4.43% | +2.5% |
| AGG | Sell | ISHARES TRbarcly usagg b | $18,663,000 | -99.9% | 175,351 | -6.7% | 4.04% | -4.2% |
| IGIB | Sell | ISHARES TRbarclys inter cr | $16,805,000 | -99.9% | 155,778 | -7.0% | 3.63% | -3.9% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $16,024,000 | -99.9% | 151,943 | -7.9% | 3.46% | -4.5% |
| IVV | Sell | ISHARES TRs&p 500 in | $15,703,000 | -99.9% | 84,584 | -15.3% | 3.40% | -3.7% |
| EPP | Sell | ISHARES INCmsci pac j idx | $14,422,000 | -99.9% | 308,622 | -7.3% | 3.12% | -6.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $14,415,000 | -99.9% | 223,285 | -4.5% | 3.12% | -3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $12,900,000 | -99.9% | 313,574 | -5.8% | 2.79% | -0.1% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $11,270,000 | -99.9% | 107,776 | +3.9% | 2.44% | +6.0% |
| EFA | Sell | ISHARES TRmsci eafe idx | $9,757,000 | -99.9% | 145,417 | -13.6% | 2.11% | -6.1% |
| IVE | Sell | ISHARES TRs&p 500 value | $7,305,000 | -99.9% | 85,480 | -12.5% | 1.58% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,012,000 | -99.9% | 40,123 | -6.8% | 1.08% | -0.8% |
| IWR | Sell | ISHARES TRrussell midcap | $4,506,000 | -99.9% | 30,042 | -6.1% | 0.97% | +4.6% |
| IVW | Sell | ISHARES TRs&p500 grw | $4,408,000 | -99.9% | 44,643 | -12.9% | 0.95% | -0.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,141,000 | -99.9% | 36,390 | -9.8% | 0.90% | -1.5% |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $3,575,000 | -99.9% | 70,051 | -8.7% | 0.77% | -6.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,309,000 | -99.9% | 35,642 | -11.7% | 0.72% | +9.6% |
| IWD | Sell | ISHARES TRrussell1000val | $3,144,000 | -99.9% | 33,387 | -9.8% | 0.68% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,996,000 | -99.9% | 32,712 | -9.3% | 0.65% | -0.9% |
| IBB | Sell | ISHARES TRnasdq bio indx | $2,956,000 | -99.9% | 13,017 | -10.3% | 0.64% | +0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,899,000 | -99.9% | 19,500 | -17.1% | 0.63% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,793,000 | -99.9% | 27,597 | -13.9% | 0.60% | +4.7% |
| WMT | Buy | WAL MART STORES INC | $2,665,000 | -99.9% | 33,873 | +3.1% | 0.58% | +13.4% |
| XLK | Sell | SELECT SECTOR SPDR TRsbi int-tech | $2,632,000 | -99.9% | 73,652 | -10.8% | 0.57% | +2.9% |
| INTC | Sell | INTEL CORP | $2,418,000 | -99.9% | 93,155 | -8.3% | 0.52% | +7.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,368,000 | -99.9% | 24,780 | -20.9% | 0.51% | -10.6% |
| T | Sell | AT&T INC | $2,302,000 | -99.9% | 65,479 | -18.6% | 0.50% | -12.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,255,000 | -99.9% | 27,694 | -28.7% | 0.49% | -20.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,252,000 | -99.9% | 33,965 | -5.2% | 0.49% | +6.3% |
| IWM | Sell | ISHARES TRrussell 2000 | $2,204,000 | -99.9% | 19,103 | -19.2% | 0.48% | -9.5% |
| MON | Sell | MONSANTO CO NEW | $2,152,000 | -99.9% | 18,460 | -8.8% | 0.46% | +5.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt-term corp | $2,053,000 | -99.9% | 25,730 | 0.0% | 0.44% | +3.7% | |
| EMR | Sell | EMERSON ELEC CO | $1,952,000 | -99.9% | 27,815 | -6.8% | 0.42% | +4.5% |
| CERN | Sell | CERNER CORP | $1,916,000 | -99.9% | 34,365 | -6.3% | 0.41% | +2.7% |
| IYH | Sell | ISHARES TRdj us healthcr | $1,819,000 | -99.9% | 15,611 | -5.1% | 0.39% | +6.8% |
| IYW | Sell | ISHARES TRdj us tech sec | $1,794,000 | -99.9% | 20,289 | -5.4% | 0.39% | +9.9% |
| IYR | Sell | ISHARES TRdj us real est | $1,688,000 | -99.9% | 26,766 | -6.2% | 0.36% | -4.2% |
| MMM | Sell | 3M CO | $1,651,000 | -99.9% | 11,770 | -2.9% | 0.36% | +17.8% |
| MCD | Buy | MCDONALDS CORP | $1,628,000 | -99.9% | 16,775 | +7.5% | 0.35% | +12.1% |
| Sell | AMGEN INC | $1,619,000 | -99.9% | 14,193 | -5.5% | 0.35% | -0.3% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,564,000 | -99.9% | 19,130 | -9.1% | 0.34% | +16.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,403,000 | -99.9% | 7,479 | -10.4% | 0.30% | -6.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,336,000 | -99.9% | 31,092 | -12.3% | 0.29% | -2.0% |
| IWF | Sell | ISHARES TRrussell1000grw | $1,282,000 | -99.9% | 14,913 | -9.6% | 0.28% | +2.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,257,000 | -99.9% | 33,117 | -46.6% | 0.27% | -43.9% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,230,000 | -99.9% | 15,247 | -1.8% | 0.27% | +2.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,214,000 | -99.9% | 11,620 | -7.7% | 0.26% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,194,000 | -99.9% | 15,863 | +1.2% | 0.26% | +9.8% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $1,119,000 | -99.9% | 15,929 | -0.6% | 0.24% | +16.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,091,000 | -99.9% | 38,929 | +2.0% | 0.24% | +23.6% |
| MSFT | Sell | MICROSOFT CORP | $1,074,000 | -99.9% | 28,701 | -13.8% | 0.23% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,072,000 | -99.9% | 11,803 | -12.3% | 0.23% | -1.3% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $1,065,000 | -99.9% | 25,488 | -9.1% | 0.23% | -3.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,048,000 | -99.9% | 33,235 | -29.0% | 0.23% | -23.6% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,023,000 | -99.9% | 34,250 | -3.1% | 0.22% | -1.8% |
| SO | Sell | SOUTHERN CO | $1,017,000 | -99.9% | 24,743 | -47.3% | 0.22% | -45.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $896,000 | -99.9% | 13,221 | -9.0% | 0.19% | +22.0% |
| Sell | APPLE INC | $870,000 | -99.9% | 1,551 | -5.3% | 0.19% | +15.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $813,000 | -99.9% | 4,404 | 0.0% | 0.18% | +13.5% | |
| V107SC | Buy | WELLPOINT INC | $803,000 | -99.9% | 8,695 | +0.8% | 0.17% | +15.2% |
| M | Buy | MACTYS INC | $788,000 | -99.7% | 14,765 | +182.6% | 0.17% | +261.7% |
| SPIB | SPDR SERIES TRUSTintermd cr etf | $781,000 | -99.9% | 23,250 | 0.0% | 0.17% | +3.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $731,000 | -99.9% | 6,380 | -3.0% | 0.16% | +20.6% |
| Sell | BOEING CO | $716,000 | -99.9% | 5,245 | -15.0% | 0.16% | +2.0% | |
| JCI | Sell | JOHNSON CTLS INC | $663,000 | -99.9% | 12,929 | -3.3% | 0.14% | +23.3% |
| SCZ | Sell | ISHARES TRmsci small cap | $657,000 | -99.9% | 12,895 | -41.2% | 0.14% | -36.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $654,000 | -99.9% | 11,415 | -8.0% | 0.14% | +4.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $624,000 | -99.9% | 7,419 | -16.9% | 0.14% | -4.9% |
| QCOM | Sell | QUALCOMM INC | $604,000 | -99.9% | 8,137 | -3.2% | 0.13% | +11.0% |
| PFE | Sell | PFIZER INC | $561,000 | -99.9% | 18,311 | -0.9% | 0.12% | +9.0% |
| IYF | Buy | ISHARES TRdj us finl sec | $553,000 | -99.9% | 6,895 | +4.0% | 0.12% | +17.6% |
| V | Buy | VISA INC | $544,000 | -99.9% | 2,445 | +0.6% | 0.12% | +21.6% |
| OKS | Sell | ONEOK PERTNERS LPunit ltd partn | $513,000 | -99.9% | 9,745 | -10.3% | 0.11% | -7.5% |
| PAA | Buy | PLAINS ALL EMERN PIPELINE Lunit ltd partn | $510,000 | -99.5% | 9,858 | +363.3% | 0.11% | +378.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $496,000 | -99.9% | 9,760 | -12.9% | 0.11% | -13.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $490,000 | -99.9% | 9,373 | -30.1% | 0.11% | -18.5% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $471,000 | -99.9% | 6,240 | 0.0% | 0.10% | +17.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $456,000 | -99.9% | 5,157 | -19.1% | 0.10% | -10.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $455,000 | -99.9% | 12,650 | -5.3% | 0.10% | -16.9% |
| WAG | Sell | WALGREEN CO | $440,000 | -99.9% | 7,663 | -0.2% | 0.10% | +10.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $434,000 | -99.9% | 8,720 | +2.5% | 0.09% | +8.0% |
| GOOGL | Buy | GOOGLE INCcl a | $409,000 | -99.9% | 365 | +4.3% | 0.09% | +37.5% |
| CVS | New | CVS CAREMARK CORPORATION | $380,000 | – | 5,305 | +100.0% | 0.08% | – |
| IWB | ISHARES TRrussell 1000 | $373,000 | -99.9% | 3,612 | 0.0% | 0.08% | +14.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $359,000 | -99.9% | 4,285 | -1.8% | 0.08% | +18.2% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | -99.9% | 2,774 | -13.7% | 0.07% | -6.6% | |
| MDT | Sell | MEDTRONIC INC | $329,000 | -99.9% | 5,728 | -4.6% | 0.07% | +6.0% |
| PEP | Buy | PEPSICO INC | $316,000 | -99.9% | 3,811 | +3.6% | 0.07% | +11.5% |
| IR | INGERSOLL-RAND PLC | $312,000 | -99.9% | 5,065 | 0.0% | 0.07% | -2.9% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $284,000 | -100.0% | 5,594 | -57.9% | 0.06% | -54.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $266,000 | -99.9% | 3,973 | +0.1% | 0.06% | +16.0% |
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $263,000 | -99.9% | 2,741 | -9.0% | 0.06% | +3.6% |
| CSCO | CISCO SYS INC | $256,000 | -99.9% | 11,418 | 0.0% | 0.06% | -1.8% | |
| USB | Buy | US BANCORP DEL | $253,000 | -99.9% | 6,269 | +34.1% | 0.06% | +52.8% |
| STJ | Sell | ST JUDE MED INC | $256,000 | -99.9% | 4,131 | -15.8% | 0.06% | 0.0% |
| IJJ | ISHARES TRs&p midcp valu | $234,000 | -99.9% | 2,014 | 0.0% | 0.05% | +13.3% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $234,000 | -99.9% | 4,585 | 0.0% | 0.05% | +4.1% | |
| LLY | Sell | LILLY ELI & CO | $231,000 | -99.9% | 4,523 | -36.7% | 0.05% | -33.3% |
| EMC | E M C CORP MASS | $224,000 | -99.9% | 8,905 | 0.0% | 0.05% | 0.0% | |
| BOARDWALK PIPELINE PARTNERSut ltd partner | $212,000 | -99.9% | 8,300 | 0.0% | 0.05% | -13.2% | ||
| JPM | JPMORGAN CHASE & CO | $206,000 | -99.9% | 3,521 | 0.0% | 0.04% | +18.4% | |
| ICF | Sell | ISHARES TRcohen&st rlty | $210,000 | -99.9% | 2,807 | -17.4% | 0.04% | -18.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $193,000 | -99.9% | 2,220 | -11.9% | 0.04% | -8.7% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $183,000 | -99.9% | 2,954 | -10.7% | 0.04% | 0.0% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $172,000 | -99.9% | 3,275 | 0.0% | 0.04% | +8.8% | |
| COP | Sell | CONOCOPHILLIPS | $171,000 | -99.9% | 2,421 | -3.2% | 0.04% | +2.8% |
| AXJL | WISDOMTREE TRUSTpac exjp tot d | $171,000 | -99.9% | 2,580 | 0.0% | 0.04% | +2.8% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $163,000 | -99.9% | 7,980 | +4.7% | 0.04% | +29.6% |
| EWA | ISHARES INCmsci australia | $150,000 | -99.9% | 6,151 | 0.0% | 0.03% | -3.0% | |
| Sell | ARCHER DANIELS MIDLAND CO | $142,000 | -99.9% | 3,267 | -4.3% | 0.03% | +19.2% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $123,000 | -99.9% | 2,790 | -21.6% | 0.03% | -18.2% |
| MO | Sell | ALTRIA GROUP INC | $123,000 | -99.9% | 3,210 | -8.5% | 0.03% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $127,000 | -99.9% | 2,590 | -1.4% | 0.03% | +3.8% |
| ABBV | ABBVIE INC | $121,000 | -99.9% | 2,300 | 0.0% | 0.03% | +18.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $110,000 | -99.9% | 2,065 | -4.6% | 0.02% | +14.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $101,000 | -99.9% | 2,514 | -23.4% | 0.02% | -15.4% |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,724 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,197 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -1,815 | -100.0% | -0.04% | – |
| IWC | Exit | ISHARES TRrssl mcrcp idx | $0 | – | -6,590 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cap etf | $0 | – | -6,226 | -100.0% | -0.13% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -5,970 | -100.0% | -0.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,780 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-15
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.