$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $40,560,000 | -99.9% | 506,678 | +5.4% | 8.77% | +7.9% |
| TIP | Buy | ISHARES TRbarclys tips bd | $20,502,000 | -99.9% | 186,550 | +1.6% | 4.43% | +2.5% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $11,270,000 | -99.9% | 107,776 | +3.9% | 2.44% | +6.0% |
| WMT | Buy | WAL MART STORES INC | $2,665,000 | -99.9% | 33,873 | +3.1% | 0.58% | +13.4% |
| MCD | Buy | MCDONALDS CORP | $1,628,000 | -99.9% | 16,775 | +7.5% | 0.35% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,194,000 | -99.9% | 15,863 | +1.2% | 0.26% | +9.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,091,000 | -99.9% | 38,929 | +2.0% | 0.24% | +23.6% |
| 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% |
| 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% |
| PAA | Buy | PLAINS ALL EMERN PIPELINE Lunit ltd partn | $510,000 | -99.5% | 9,858 | +363.3% | 0.11% | +378.3% |
| 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% | – |
| PEP | Buy | PEPSICO INC | $316,000 | -99.9% | 3,811 | +3.6% | 0.07% | +11.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $266,000 | -99.9% | 3,973 | +0.1% | 0.06% | +16.0% |
| USB | Buy | US BANCORP DEL | $253,000 | -99.9% | 6,269 | +34.1% | 0.06% | +52.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $163,000 | -99.9% | 7,980 | +4.7% | 0.04% | +29.6% |
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.