$495 Million is the total value of Acropolis Investment Management, LLC's 142 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRs&p midcap 400 | $63,922,000 | -99.9% | 446,759 | +0.1% | 12.90% | +2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDeurope pac etf | $48,825,000 | -99.9% | 1,146,403 | +7.9% | 9.86% | +9.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $46,955,000 | -99.9% | 571,090 | +5.9% | 9.48% | +5.8% |
| VOO | Buy | VANGUARD INDEX FDSs$p 500 etf sh | $27,416,000 | -99.9% | 152,797 | +0.6% | 5.53% | +4.0% |
| IJR | Sell | ISHARES TRs&p smlcap 600 | $24,691,000 | -99.9% | 220,277 | -3.4% | 4.98% | -3.0% |
| TIP | Buy | ISHARES TRbarclys tips bd | $22,685,000 | -99.9% | 196,645 | +2.3% | 4.58% | +4.0% |
| AGG | Sell | ISHARES TRbarcly usagg b | $19,093,000 | -99.9% | 174,522 | -1.5% | 3.85% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $18,418,000 | -99.9% | 427,045 | +7.2% | 3.72% | +12.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $18,326,000 | -99.9% | 244,868 | +1.6% | 3.70% | +6.3% |
| IGIB | Sell | ISHARES TRbarclys inter cr | $15,799,000 | -99.9% | 143,384 | -8.9% | 3.19% | -9.1% |
| IVV | Sell | ISHARES TRs&p 500 in | $15,681,000 | -99.9% | 79,600 | -12.5% | 3.16% | -9.6% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $14,814,000 | -99.9% | 140,182 | -10.1% | 2.99% | -11.1% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $13,416,000 | -99.9% | 123,971 | +6.5% | 2.71% | +7.2% |
| EFA | Sell | ISHARES TRmsci eafe idx | $9,705,000 | -99.9% | 141,954 | -11.4% | 1.96% | -11.1% |
| IVE | Sell | ISHARES TRs&p 500 value | $6,916,000 | -99.9% | 76,611 | -8.3% | 1.40% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,157,000 | -99.9% | 39,505 | -2.4% | 1.04% | +5.8% |
| EPP | Sell | ISHARES INCmsci pac j idx | $4,931,000 | -100.0% | 100,118 | -60.2% | 1.00% | -59.7% |
| IWR | Sell | ISHARES TRrussell midcap | $4,516,000 | -99.9% | 27,782 | -3.6% | 0.91% | 0.0% |
| IVW | Sell | ISHARES TRs&p500 grw | $4,203,000 | -99.9% | 39,953 | -7.2% | 0.85% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,607,000 | -99.9% | 34,473 | +1.4% | 0.73% | +6.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,597,000 | -99.9% | 31,160 | -11.4% | 0.73% | -13.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,170,000 | -99.9% | 30,767 | -9.8% | 0.64% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,129,000 | -99.9% | 31,074 | +5.4% | 0.63% | +7.3% |
| IWD | Sell | ISHARES TRrussell1000val | $3,127,000 | -99.9% | 30,877 | -1.5% | 0.63% | +1.9% |
| INTC | Buy | INTEL CORP | $3,074,000 | -99.9% | 99,473 | +7.1% | 0.62% | +26.5% |
| IBB | Sell | ISHARES TRnasdq bio indx | $2,875,000 | -99.9% | 11,186 | -17.5% | 0.58% | -11.5% |
| WMT | Buy | WAL MART STORES INC | $2,799,000 | -99.9% | 37,290 | +7.8% | 0.56% | +4.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,659,000 | -99.9% | 33,965 | 0.0% | 0.54% | +11.4% | |
| MCD | Buy | MCDONALDS CORP | $2,332,000 | -99.9% | 23,145 | +12.1% | 0.47% | +13.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,320,000 | -99.9% | 14,435 | -23.8% | 0.47% | -25.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,314,000 | -99.9% | 19,856 | -17.1% | 0.47% | -12.5% |
| ET | ENERGY TRANSFER EQUITY L P | $2,255,000 | -99.9% | 38,260 | 0.0% | 0.46% | +24.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt-term corp | $2,068,000 | -99.9% | 25,730 | 0.0% | 0.42% | -1.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,058,000 | -99.9% | 26,186 | -3.6% | 0.42% | -7.4% |
| IWM | Sell | ISHARES TRrussell 2000 | $2,045,000 | -99.9% | 17,214 | -3.4% | 0.41% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,950,000 | -99.9% | 10,758 | +25.2% | 0.39% | +16.6% |
| M | Buy | MACTYS INC | $1,940,000 | -99.9% | 33,430 | +32.0% | 0.39% | +27.7% |
| MON | Sell | MONSANTO CO NEW | $1,890,000 | -99.9% | 15,149 | -17.6% | 0.38% | -11.0% |
| T | Sell | AT&T INC | $1,837,000 | -99.9% | 51,949 | -18.1% | 0.37% | -18.5% |
| IYR | Sell | ISHARES TRdj us real est | $1,824,000 | -99.9% | 25,412 | -3.8% | 0.37% | +0.5% |
| EMR | Sell | EMERSON ELEC CO | $1,818,000 | -99.9% | 27,390 | -0.9% | 0.37% | -2.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,792,000 | -99.7% | 34,095 | +166.0% | 0.36% | +178.5% |
| XLK | Sell | SELECT SECTOR SPDR TRsbi int-tech | $1,776,000 | -99.9% | 46,302 | -35.8% | 0.36% | -33.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,762,000 | -99.9% | 21,548 | +18.3% | 0.36% | +16.7% |
| MMM | Sell | 3M CO | $1,655,000 | -99.9% | 11,556 | -2.9% | 0.33% | +1.2% |
| CERN | Sell | CERNER CORP | $1,520,000 | -99.9% | 29,460 | -9.6% | 0.31% | -18.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,443,000 | -99.7% | 15,215 | +194.3% | 0.29% | +206.3% |
| Buy | APPLE INC | $1,429,000 | -99.9% | 15,380 | +585.1% | 0.29% | +17.1% | |
| MSFT | Buy | MICROSOFT CORP | $1,402,000 | -99.9% | 33,631 | +20.0% | 0.28% | +20.4% |
| IYW | Sell | ISHARES TRdj us tech sec | $1,336,000 | -99.9% | 13,794 | -26.5% | 0.27% | -22.6% |
| IWF | Sell | ISHARES TRrussell1000grw | $1,320,000 | -99.9% | 14,513 | -1.9% | 0.27% | +1.5% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $1,265,000 | -99.9% | 34,250 | 0.0% | 0.26% | +32.8% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,253,000 | -99.9% | 15,247 | 0.0% | 0.25% | +9.5% | |
| IYH | Sell | ISHARES TRdj us healthcr | $1,244,000 | -99.9% | 9,706 | -18.4% | 0.25% | -16.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,184,000 | -99.9% | 10,646 | -3.4% | 0.24% | -3.6% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $1,103,000 | -99.9% | 25,523 | -2.8% | 0.22% | +1.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,089,000 | -99.9% | 33,035 | -0.6% | 0.22% | +2.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,042,000 | -99.9% | 8,780 | 0.0% | 0.21% | +2.9% | |
| ESRX | Sell | EXPRESS SCRIPTS INC | $1,029,000 | -99.9% | 14,842 | -5.2% | 0.21% | -13.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $994,000 | -99.8% | 13,190 | +79.2% | 0.20% | +77.9% |
| SO | Sell | SOUTHERN CO | $990,000 | -99.9% | 21,808 | -14.9% | 0.20% | -13.0% |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $961,000 | -99.9% | 18,542 | -51.4% | 0.19% | -49.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $947,000 | -99.7% | 10,065 | +198.7% | 0.19% | +223.7% |
| TGT | Buy | TARGET CORP | $929,000 | -99.7% | 16,023 | +208.8% | 0.19% | +193.8% |
| V107SC | Buy | WELLPOINT INC | $899,000 | -99.9% | 8,353 | +4.8% | 0.18% | +11.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $803,000 | -99.9% | 11,309 | -9.4% | 0.16% | -8.5% |
| SPIB | SPDR SERIES TRUSTintermd cr etf | $801,000 | -99.9% | 23,250 | 0.0% | 0.16% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $792,000 | -99.9% | 17,752 | -40.4% | 0.16% | -38.9% |
| VB | VANGUARD INDEX FDSsmall cap etf | $723,000 | -99.9% | 6,170 | 0.0% | 0.15% | +2.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $669,000 | -99.9% | 6,153 | -41.5% | 0.14% | -36.9% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $662,000 | -99.9% | 11,415 | 0.0% | 0.13% | +6.3% | |
| WAG | Buy | WALGREEN CO | $604,000 | -99.9% | 8,148 | +7.2% | 0.12% | +18.4% |
| GE | Sell | GENERAL ELECTRIC CO | $599,000 | -99.9% | 22,809 | -38.7% | 0.12% | -38.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $593,000 | -100.0% | 13,392 | -58.0% | 0.12% | -55.6% |
| PAA | PLAINS ALL EMERN PIPELINE Lunit ltd partn | $592,000 | -99.9% | 9,858 | 0.0% | 0.12% | +7.2% | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $588,000 | -99.9% | 12,480 | +100.0% | 0.12% | +2.6% |
| PEP | Buy | PEPSICO INC | $592,000 | -99.9% | 6,621 | +34.0% | 0.12% | +41.7% |
| OKS | ONEOK PERTNERS LPunit ltd partn | $571,000 | -99.9% | 9,745 | 0.0% | 0.12% | +7.5% | |
| KSS | Buy | KOHLS CORP | $557,000 | -99.9% | 10,570 | +29.1% | 0.11% | +17.9% |
| IYF | Sell | ISHARES TRdj us finl sec | $551,000 | -99.9% | 6,625 | -25.3% | 0.11% | -25.0% |
| JCI | Sell | JOHNSON CTLS INC | $532,000 | -99.9% | 10,649 | -5.2% | 0.11% | -1.8% |
| WPZ | WILLIAMS PARTNERS L P | $530,000 | -99.9% | 9,760 | 0.0% | 0.11% | +4.9% | |
| V | Sell | VISA INC | $513,000 | -99.9% | 2,435 | -2.4% | 0.10% | -5.5% |
| ORCL | Buy | ORACLE CORP | $512,000 | -99.5% | 12,626 | +415.1% | 0.10% | +390.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $477,000 | -99.9% | 3,985 | -23.3% | 0.10% | -26.7% |
| 2108SC | EL PASO PIPELINE PARTNERS L | $458,000 | -99.9% | 12,650 | 0.0% | 0.09% | +16.5% | |
| TSO | Buy | TESORO CORP | $457,000 | -99.7% | 7,795 | +150.2% | 0.09% | +187.5% |
| IEMG | ISHARES INCcore msci emkt | $440,000 | -99.9% | 8,505 | 0.0% | 0.09% | +4.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $433,000 | -99.8% | 7,521 | +107.7% | 0.09% | +93.3% |
| SCZ | Sell | ISHARES TRmsci small cap | $428,000 | -100.0% | 8,080 | -61.6% | 0.09% | -61.6% |
| GOOGL | Buy | GOOGLE INCcl a | $400,000 | -99.9% | 690 | +94.4% | 0.08% | 0.0% |
| IWB | ISHARES TRrussell 1000 | $398,000 | -99.9% | 3,612 | 0.0% | 0.08% | +3.9% | |
| LLY | Buy | LILLY ELI & CO | $349,000 | -99.9% | 5,608 | +14.8% | 0.07% | +18.6% |
| BERKSHIRE HATHAWAY INC DELcl b new | $324,000 | -99.9% | 2,559 | 0.0% | 0.06% | 0.0% | ||
| AAL | Buy | AMERICAN AIRLS GROUP INC | $320,000 | -99.8% | 7,439 | +33.4% | 0.06% | +54.8% |
| Sell | BOEING CO | $322,000 | -99.9% | 2,531 | -37.6% | 0.06% | -37.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $316,000 | -99.9% | 3,152 | -37.5% | 0.06% | -30.4% |
| APA | Buy | APACHE CORP | $318,000 | -99.8% | 3,165 | +28.4% | 0.06% | +52.4% |
| VTI | Buy | VANGUARD INDEX FDSstk mrk etf | $300,000 | -99.9% | 2,952 | +10.7% | 0.06% | +15.1% |
| BAX | New | BAXTER INTL INC | $297,000 | – | 4,105 | +100.0% | 0.06% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $259,000 | -100.0% | 2,956 | -58.8% | 0.05% | -56.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $253,000 | -99.9% | 4,684 | -25.6% | 0.05% | -23.9% |
| STJ | Sell | ST JUDE MED INC | $250,000 | -99.9% | 3,611 | -10.3% | 0.05% | -7.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $234,000 | -99.9% | 4,450 | +27.0% | 0.05% | +27.0% |
| QCOM | Sell | QUALCOMM INC | $225,000 | -100.0% | 2,839 | -63.2% | 0.04% | -63.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $220,000 | -99.9% | 2,610 | -35.4% | 0.04% | -35.3% |
| COF | New | CAPITAL ONE FINL CORP | $220,000 | – | 2,660 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $213,000 | – | 9,955 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $212,000 | -99.9% | 7,134 | -3.7% | 0.04% | -12.2% |
| ACN | New | ACCENTURE PLC IRELAND | $211,000 | – | 2,605 | +100.0% | 0.04% | – |
| GPS | New | GAP INC DEL | $203,000 | – | 4,880 | +100.0% | 0.04% | – |
| COP | CONOCOPHILLIPS | $201,000 | -99.9% | 2,346 | 0.0% | 0.04% | +20.6% | |
| ICF | Sell | ISHARES TRcohen&st rlty | $204,000 | -99.9% | 2,337 | -12.4% | 0.04% | -8.9% |
| DRI | New | DARDEN RESTAURANTS INC | $199,000 | – | 4,295 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $196,000 | -99.9% | 999 | -5.2% | 0.04% | 0.0% |
| IJJ | Sell | ISHARES TRs&p midcp valu | $191,000 | -99.9% | 1,506 | -13.2% | 0.04% | -9.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $195,000 | -99.9% | 3,734 | -1.7% | 0.04% | 0.0% |
| USB | US BANCORP DEL | $181,000 | -99.9% | 4,183 | 0.0% | 0.04% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $178,000 | -99.9% | 3,275 | 0.0% | 0.04% | +2.9% | |
| CSCO | Sell | CISCO SYS INC | $178,000 | -99.9% | 7,163 | -28.1% | 0.04% | -21.7% |
| SYY | New | SYSCO CORP | $169,000 | – | 4,510 | +100.0% | 0.03% | – |
| PM | PHILIP MORRIS INTL INC | $162,000 | -99.9% | 1,920 | 0.0% | 0.03% | +3.1% | |
| Sell | AMGEN INC | $163,000 | -99.9% | 1,380 | -33.7% | 0.03% | -36.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $165,000 | -99.9% | 2,474 | -26.1% | 0.03% | -25.0% |
| MUR | New | MURPHY OIL CORP | $159,000 | – | 2,385 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $160,000 | -99.9% | 3,263 | +21.5% | 0.03% | +23.1% |
| AXJL | Sell | WISDOMTREE TRUSTpac exjp tot d | $155,000 | -99.9% | 2,260 | -12.4% | 0.03% | -11.4% |
| BOARDWALK PIPELINE PARTNERSut ltd partner | $154,000 | -99.9% | 8,300 | 0.0% | 0.03% | +34.8% | ||
| EFSC | ENTERPRISE FINL SVCS CORP | $144,000 | -99.9% | 7,980 | 0.0% | 0.03% | -12.1% | |
| ARCHER DANIELS MIDLAND CO | $144,000 | -99.9% | 3,267 | 0.0% | 0.03% | 0.0% | ||
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $132,000 | -99.9% | 5,800 | 0.0% | 0.03% | +3.8% | |
| EMC | Sell | E M C CORP MASS | $132,000 | -99.9% | 5,005 | -43.8% | 0.03% | -46.0% |
| ABBV | ABBVIE INC | $130,000 | -99.9% | 2,300 | 0.0% | 0.03% | +8.3% | |
| IR | Sell | INGERSOLL-RAND PLC | $127,000 | -100.0% | 2,035 | -59.0% | 0.03% | -55.2% |
| EL | LAUDER ESTEE COS INCcl a | $130,000 | -99.9% | 1,750 | 0.0% | 0.03% | +8.3% | |
| SLB | New | SCHLUMERGER LTD | $120,000 | – | 1,021 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP INC | $113,000 | -99.9% | 2,685 | 0.0% | 0.02% | +9.5% | |
| IWC | Sell | ISHARES TRrssl mcrcp idx | $114,000 | -100.0% | 1,500 | -77.2% | 0.02% | -77.9% |
| New | ABBOTT LABS | $105,000 | – | 2,557 | +100.0% | 0.02% | – | |
| SIAL | New | SIGMA ALDRICH CORP | $101,000 | – | 1,000 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda index | $101,000 | – | 3,150 | +100.0% | 0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,020 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES INCmsci australia | $0 | – | -5,411 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
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.