$489 Billion is the total value of Acropolis Investment Management, LLC's 131 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRs&p midcap 400 | $61,351,222,000 | +105601.4% | 446,288 | +2.9% | 12.54% | -0.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDeurope pac etf | $43,845,337,000 | +109038.6% | 1,062,402 | +10.2% | 8.96% | +3.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $43,793,671,000 | +107872.6% | 539,397 | +6.5% | 8.96% | +2.1% |
| VOO | Buy | VANGUARD INDEX FDSs$p 500 etf sh | $26,021,947,000 | +118256.9% | 151,864 | +16.8% | 5.32% | +11.9% |
| IJR | Buy | ISHARES TRs&p smlcap 600 | $25,117,525,000 | +103387.8% | 228,051 | +2.5% | 5.14% | -2.2% |
| TIP | Buy | ISHARES TRbarclys tips bd | $21,545,204,000 | +104988.3% | 192,196 | +3.0% | 4.40% | -0.7% |
| AGG | Buy | ISHARES TRbarcly usagg b | $19,119,270,000 | +102344.8% | 177,178 | +1.0% | 3.91% | -3.1% |
| IGIB | Buy | ISHARES TRbarclys inter cr | $17,159,941,000 | +102012.1% | 157,344 | +1.0% | 3.51% | -3.4% |
| IVV | Buy | ISHARES TRs&p 500 in | $17,123,833,000 | +108948.2% | 91,016 | +7.6% | 3.50% | +3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $17,024,636,000 | +118003.6% | 241,074 | +8.0% | 3.48% | +11.7% |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $16,449,421,000 | +102554.9% | 155,948 | +2.6% | 3.36% | -2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $16,172,617,000 | +125269.1% | 398,537 | +27.1% | 3.31% | +18.5% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $12,359,369,000 | +109566.1% | 116,455 | +8.1% | 2.53% | +3.7% |
| EFA | Buy | ISHARES TRmsci eafe idx | $10,772,610,000 | +110309.0% | 160,307 | +10.2% | 2.20% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,812,649,000 | +95922.5% | 40,473 | +0.9% | 0.98% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,338,349,000 | +111326.9% | 33,985 | +3.9% | 0.68% | +5.4% |
| IBB | Buy | ISHARES TRnasdq bio indx | $3,205,279,000 | +108333.0% | 13,559 | +4.2% | 0.66% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,879,794,000 | +103007.6% | 29,482 | +6.8% | 0.59% | -2.5% |
| WMT | Buy | WAL MART STORES INC | $2,642,927,000 | +99071.7% | 34,580 | +2.1% | 0.54% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $2,024,320,000 | +124244.0% | 20,650 | +23.1% | 0.41% | +17.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,788,655,000 | +114264.1% | 38,260 | +100.0% | 0.37% | +8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,653,489,000 | +117753.8% | 8,590 | +14.9% | 0.34% | +11.6% |
| MMM | Buy | 3M CO | $1,614,752,000 | +97704.5% | 11,903 | +1.1% | 0.33% | -7.6% |
| M | Buy | MACTYS INC | $1,502,112,000 | +190523.4% | 25,335 | +71.6% | 0.31% | +80.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,493,284,000 | +124965.7% | 18,213 | +14.8% | 0.30% | +18.2% |
| Buy | APPLE INC | $1,204,751,000 | +138377.1% | 2,245 | +44.7% | 0.25% | +30.9% | |
| SO | Buy | SOUTHERN CO | $1,125,666,000 | +110585.0% | 25,618 | +3.5% | 0.23% | +4.5% |
| SCZ | Buy | ISHARES TRmsci small cap | $1,097,505,000 | +166947.9% | 21,025 | +63.0% | 0.22% | +57.7% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $1,076,636,000 | +100992.6% | 26,253 | +3.0% | 0.22% | -4.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $997,232,000 | – | 8,780 | +100.0% | 0.20% | – |
| IYF | Buy | ISHARES TRdj us finl sec | $724,802,000 | +130967.3% | 8,865 | +28.6% | 0.15% | +23.3% |
| VB | New | VANGUARD INDEX FDSsmall cap etf | $696,902,000 | – | 6,170 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO & CO NEW | $637,667,000 | – | 12,820 | +100.0% | 0.13% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $550,970,000 | +144892.1% | 7,360 | +38.7% | 0.11% | +37.8% |
| V | Buy | VISA INC | $538,571,000 | +98902.0% | 2,495 | +2.0% | 0.11% | -6.8% |
| IWC | New | ISHARES TRrssl mcrcp idx | $509,407,000 | – | 6,590 | +100.0% | 0.10% | – |
| KSS | New | KOHLS CORP | $464,908,000 | – | 8,185 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $465,455,000 | – | 5,170 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $412,574,000 | +130461.4% | 4,941 | +29.7% | 0.08% | +23.5% |
| TGT | New | TARGET CORP | $313,926,000 | – | 5,188 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $287,413,000 | +124321.2% | 4,883 | +8.0% | 0.06% | +18.0% |
| TRV | New | TRAVELERS COMPANIES INC | $286,787,000 | – | 3,370 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $219,831,000 | +106614.1% | 3,621 | +2.8% | 0.04% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $204,082,000 | – | 5,576 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $204,472,000 | – | 2,465 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORP | $157,588,000 | – | 3,115 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $127,773,000 | +100508.7% | 2,686 | +3.7% | 0.03% | -3.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $129,572,000 | – | 5,800 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $117,040,000 | – | 1,750 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $100,270,000 | – | 2,451 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.