$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPP | Sell | ISHARES INCmsci pac j idx | $12,084,223,000 | +83690.2% | 251,283 | -18.6% | 2.47% | -20.8% |
| IVE | Sell | ISHARES TRs&p 500 value | $7,262,358,000 | +99316.3% | 83,571 | -2.2% | 1.48% | -6.0% |
| IWR | Sell | ISHARES TRrussell midcap | $4,458,171,000 | +98838.5% | 28,807 | -4.1% | 0.91% | -6.4% |
| IVW | Sell | ISHARES TRs&p500 grw | $4,296,860,000 | +97378.7% | 43,037 | -3.6% | 0.88% | -7.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,109,689,000 | +99143.9% | 35,174 | -3.3% | 0.84% | -6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,312,720,000 | +100012.4% | 34,092 | -4.3% | 0.68% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,090,949,000 | +106521.2% | 18,935 | -2.9% | 0.63% | +0.8% |
| IWD | Sell | ISHARES TRrussell1000val | $3,025,951,000 | +96145.3% | 31,357 | -6.1% | 0.62% | -9.0% |
| XLK | Sell | SELECT SECTOR SPDR TRsbi int-tech | $2,619,635,000 | +99430.2% | 72,067 | -2.2% | 0.54% | -5.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,609,825,000 | +110112.2% | 23,961 | -3.3% | 0.53% | +4.3% |
| INTC | Sell | INTEL CORP | $2,397,203,000 | +99039.9% | 92,864 | -0.3% | 0.49% | -6.3% |
| T | Sell | AT&T INC | $2,224,006,000 | +96511.9% | 63,416 | -3.2% | 0.46% | -8.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,189,077,000 | +96976.6% | 27,160 | -1.9% | 0.45% | -8.2% |
| MON | Sell | MONSANTO CO NEW | $2,091,219,000 | +97075.6% | 18,381 | -0.4% | 0.43% | -8.0% |
| IWM | Sell | ISHARES TRrussell 2000 | $2,074,222,000 | +94011.7% | 17,829 | -6.7% | 0.42% | -11.1% |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $1,873,934,000 | +52317.7% | 38,189 | -45.5% | 0.38% | -50.5% |
| EMR | Sell | EMERSON ELEC CO | $1,846,992,000 | +94520.5% | 27,650 | -0.6% | 0.38% | -10.4% |
| CERN | Sell | CERNER CORP | $1,834,031,000 | +95621.9% | 32,605 | -5.1% | 0.38% | -9.4% |
| IYR | Sell | ISHARES TRdj us real est | $1,788,217,000 | +105837.0% | 26,426 | -1.3% | 0.37% | +0.3% |
| IYW | Sell | ISHARES TRdj us tech sec | $1,708,650,000 | +95142.5% | 18,764 | -7.5% | 0.35% | -10.1% |
| IYH | Sell | ISHARES TRdj us healthcr | $1,462,950,000 | +80326.1% | 11,891 | -23.8% | 0.30% | -23.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,321,413,000 | +105024.3% | 31,872 | -3.8% | 0.27% | -0.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,282,637,000 | +95905.8% | 29,787 | -4.2% | 0.26% | -9.3% |
| IWF | Sell | ISHARES TRrussell1000grw | $1,280,186,000 | +99758.5% | 14,793 | -0.8% | 0.26% | -5.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,214,523,000 | +99943.1% | 11,016 | -5.2% | 0.25% | -5.7% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $1,175,684,000 | +104965.6% | 15,657 | -1.7% | 0.24% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $1,149,196,000 | +106901.5% | 28,036 | -2.3% | 0.24% | +1.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,045,174,000 | +97397.6% | 10,518 | -10.9% | 0.21% | -7.8% |
| GE | Sell | GENERAL ELECTRIC CO | $963,923,000 | +88252.2% | 37,231 | -4.4% | 0.20% | -16.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $867,153,000 | +96680.5% | 12,486 | -5.6% | 0.18% | -8.8% |
| V107SC | Sell | WELLPOINT INC | $793,567,000 | +98725.3% | 7,972 | -8.3% | 0.16% | -6.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $640,978,000 | +87585.1% | 5,195 | -18.6% | 0.13% | -17.1% |
| QCOM | Sell | QUALCOMM INC | $608,563,000 | +100655.5% | 7,717 | -5.2% | 0.12% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $583,217,000 | +93364.3% | 7,171 | -3.3% | 0.12% | -11.9% |
| JCI | Sell | JOHNSON CTLS INC | $531,593,000 | +80079.9% | 11,234 | -13.1% | 0.11% | -23.8% |
| Sell | BOEING CO | $508,987,000 | +70987.6% | 4,056 | -22.7% | 0.10% | -32.9% | |
| WAG | Sell | WALGREEN CO | $501,696,000 | +113921.8% | 7,598 | -0.8% | 0.10% | +8.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $449,041,000 | +98373.9% | 5,042 | -2.2% | 0.09% | -7.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $417,425,000 | +96080.9% | 8,505 | -2.5% | 0.08% | -9.6% |
| GOOGL | Sell | GOOGLE INCcl a | $395,651,000 | +96636.2% | 355 | -2.7% | 0.08% | -8.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $332,694,000 | +92572.4% | 4,040 | -5.7% | 0.07% | -12.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $329,574,000 | +67160.0% | 6,298 | -32.8% | 0.07% | -36.8% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $319,798,000 | +97103.0% | 2,559 | -7.8% | 0.06% | -8.5% | |
| IR | Sell | INGERSOLL-RAND PLC | $284,197,000 | +90988.8% | 4,965 | -2.0% | 0.06% | -13.4% |
| STJ | Sell | ST JUDE MED INC | $263,260,000 | +102735.9% | 4,026 | -2.5% | 0.05% | -1.8% |
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $259,952,000 | +98741.1% | 2,667 | -2.7% | 0.05% | -7.0% |
| Sell | AMGEN INC | $256,547,000 | +15746.0% | 2,080 | -85.3% | 0.05% | -85.1% | |
| PFE | Sell | PFIZER INC | $237,964,000 | +42317.8% | 7,409 | -59.5% | 0.05% | -59.5% |
| CSCO | Sell | CISCO SYS INC | $223,433,000 | +87178.5% | 9,968 | -12.7% | 0.05% | -16.4% |
| ICF | Sell | ISHARES TRcohen&st rlty | $219,334,000 | +104344.8% | 2,667 | -5.0% | 0.04% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $216,587,000 | +81323.7% | 3,347 | -15.8% | 0.04% | -24.1% |
| IJJ | Sell | ISHARES TRs&p midcp valu | $209,049,000 | +89237.2% | 1,736 | -13.8% | 0.04% | -15.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $197,109,000 | +24144.6% | 1,054 | -76.1% | 0.04% | -77.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $191,162,000 | +67210.6% | 3,800 | -32.1% | 0.04% | -36.1% |
| USB | Sell | US BANCORP DEL | $179,283,000 | +70762.8% | 4,183 | -33.3% | 0.04% | -32.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $181,279,000 | +77369.7% | 3,505 | -23.6% | 0.04% | -27.5% |
| COP | Sell | CONOCOPHILLIPS | $165,041,000 | +96415.2% | 2,346 | -3.1% | 0.03% | -8.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $157,190,000 | +81345.6% | 1,920 | -13.5% | 0.03% | -23.8% |
| EWA | Sell | ISHARES INCmsci australia | $139,983,000 | +93222.0% | 5,411 | -12.0% | 0.03% | -9.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $104,939,000 | +95299.1% | 2,020 | -2.2% | 0.02% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $100,500,000 | +81607.3% | 2,685 | -16.4% | 0.02% | -22.2% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -2,514 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,790 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -2,954 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -5,728 | -100.0% | -0.07% | – |
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.