$501 Million is the total value of Acropolis Investment Management, LLC's 145 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRs&p midcap 400 | $62,388,000 | -2.4% | 456,256 | +2.1% | 12.44% | -3.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $50,867,000 | +8.3% | 620,853 | +8.7% | 10.14% | +7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDeurope pac etf | $49,099,000 | +0.6% | 1,235,206 | +7.7% | 9.79% | -0.6% |
| VOO | Buy | VANGUARD INDEX FDSs$p 500 etf sh | $29,130,000 | +6.3% | 161,305 | +5.6% | 5.81% | +5.0% |
| IJR | Buy | ISHARES TRs&p smlcap 600 | $24,127,000 | -2.3% | 231,322 | +5.0% | 4.81% | -3.5% |
| TIP | Buy | ISHARES TRbarclys tips bd | $23,452,000 | +3.4% | 209,261 | +6.4% | 4.68% | +2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $18,872,000 | +2.5% | 452,453 | +5.9% | 3.76% | +1.3% |
| AGG | Sell | ISHARES TRbarcly usagg b | $18,826,000 | -1.4% | 172,542 | -1.1% | 3.76% | -2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $18,097,000 | -1.2% | 251,879 | +2.9% | 3.61% | -2.4% |
| IGIB | Buy | ISHARES TRbarclys inter cr | $15,834,000 | +0.2% | 144,853 | +1.0% | 3.16% | -1.0% |
| IVV | Sell | ISHARES TRs&p 500 in | $15,742,000 | +0.4% | 79,403 | -0.2% | 3.14% | -0.8% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $15,590,000 | +16.2% | 144,204 | +16.3% | 3.11% | +14.8% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $14,654,000 | -1.1% | 139,190 | -0.7% | 2.92% | -2.2% |
| EFA | Buy | ISHARES TRmsci eafe idx | $9,741,000 | +0.4% | 151,914 | +7.0% | 1.94% | -0.8% |
| IVE | Sell | ISHARES TRs&p 500 value | $6,634,000 | -4.1% | 73,659 | -3.9% | 1.32% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,916,000 | -4.7% | 41,196 | +4.3% | 0.98% | -5.9% |
| IWR | Sell | ISHARES TRrussell midcap | $4,315,000 | -4.5% | 27,250 | -1.9% | 0.86% | -5.6% |
| IVW | Buy | ISHARES TRs&p500 grw | $4,296,000 | +2.2% | 40,221 | +0.7% | 0.86% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,670,000 | +1.7% | 34,434 | -0.1% | 0.73% | +0.5% |
| INTC | Buy | INTEL CORP | $3,525,000 | +14.7% | 101,245 | +1.8% | 0.70% | +13.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,347,000 | +5.6% | 29,987 | -2.5% | 0.67% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,194,000 | +2.1% | 33,964 | +9.3% | 0.64% | +0.8% |
| WMT | Buy | WAL MART STORES INC | $3,073,000 | +9.8% | 40,188 | +7.8% | 0.61% | +8.5% |
| IWD | Sell | ISHARES TRrussell1000val | $2,966,000 | -5.1% | 29,637 | -4.0% | 0.59% | -6.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,960,000 | -17.7% | 28,029 | -10.0% | 0.59% | -18.7% |
| IBB | Sell | ISHARES TRnasdq bio indx | $2,910,000 | +1.2% | 10,636 | -4.9% | 0.58% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,738,000 | +3.0% | 67,930 | +100.0% | 0.55% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $2,466,000 | +5.7% | 26,009 | +12.4% | 0.49% | +4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,405,000 | +3.7% | 13,156 | -8.9% | 0.48% | +2.6% |
| ET | ENERGY TRANSFER EQUITY L P | $2,360,000 | +4.7% | 38,260 | 0.0% | 0.47% | +3.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,329,000 | +19.4% | 12,267 | +14.0% | 0.46% | +18.0% |
| EPP | Sell | ISHARES INCmsci pac j idx | $2,297,000 | -53.4% | 49,858 | -50.2% | 0.46% | -54.0% |
| M | Buy | MACTYS INC | $2,207,000 | +13.8% | 37,930 | +13.5% | 0.44% | +12.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,198,000 | +22.7% | 42,383 | +24.3% | 0.44% | +21.0% |
| IYR | Buy | ISHARES TRdj us real est | $2,189,000 | +20.0% | 31,629 | +24.5% | 0.44% | +18.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,153,000 | +4.6% | 25,714 | -1.8% | 0.43% | +3.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt-term corp | $2,055,000 | -0.6% | 25,730 | 0.0% | 0.41% | -1.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,035,000 | -12.1% | 16,011 | -19.4% | 0.41% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,009,000 | +14.0% | 23,293 | +8.1% | 0.40% | +12.6% |
| EMR | Buy | EMERSON ELEC CO | $1,876,000 | +3.2% | 29,986 | +9.5% | 0.37% | +1.9% |
| IWM | Sell | ISHARES TRrussell 2000 | $1,844,000 | -9.8% | 16,861 | -2.1% | 0.37% | -10.9% |
| XLK | Sell | SELECT SECTOR SPDR TRsbi int-tech | $1,746,000 | -1.7% | 43,757 | -5.5% | 0.35% | -2.8% |
| CERN | Sell | CERNER CORP | $1,705,000 | +12.2% | 28,630 | -2.8% | 0.34% | +10.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,669,000 | +60.2% | 14,230 | +62.1% | 0.33% | +58.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,656,000 | +14.8% | 18,920 | +24.4% | 0.33% | +13.4% |
| Buy | APPLE INC | $1,574,000 | +10.1% | 15,627 | +1.6% | 0.31% | +9.0% | |
| MSFT | Buy | MICROSOFT CORP | $1,575,000 | +12.3% | 33,973 | +1.0% | 0.31% | +11.0% |
| MMM | Sell | 3M CO | $1,520,000 | -8.2% | 10,729 | -7.2% | 0.30% | -9.3% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $1,434,000 | +30.0% | 34,515 | +35.2% | 0.29% | +28.3% |
| MON | Sell | MONSANTO CO NEW | $1,434,000 | -24.1% | 12,741 | -15.9% | 0.29% | -24.9% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,422,000 | +13.5% | 15,247 | 0.0% | 0.28% | +12.3% | |
| T | Sell | AT&T INC | $1,368,000 | -25.5% | 38,818 | -25.3% | 0.27% | -26.4% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $1,331,000 | +5.2% | 34,250 | 0.0% | 0.26% | +3.9% | |
| IWF | Sell | ISHARES TRrussell1000grw | $1,290,000 | -2.3% | 14,073 | -3.0% | 0.26% | -3.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,267,000 | +27.5% | 15,925 | +20.7% | 0.25% | +25.9% |
| IYW | Sell | ISHARES TRdj us tech sec | $1,271,000 | -4.9% | 12,614 | -8.6% | 0.25% | -6.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,212,000 | +28.0% | 12,900 | +28.2% | 0.24% | +26.7% |
| IYH | Sell | ISHARES TRdj us healthcr | $1,141,000 | -8.3% | 8,496 | -12.5% | 0.23% | -9.2% |
| TGT | Buy | TARGET CORP | $1,127,000 | +21.3% | 17,978 | +12.2% | 0.22% | +19.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,046,000 | -11.7% | 9,721 | -8.7% | 0.21% | -12.6% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $1,016,000 | -1.3% | 14,382 | -3.1% | 0.20% | -2.4% |
| V107SC | Sell | WELLPOINT INC | $993,000 | +10.5% | 8,299 | -0.6% | 0.20% | +9.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $992,000 | +23.5% | 10,823 | -4.3% | 0.20% | +22.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $920,000 | -15.5% | 29,650 | -10.2% | 0.18% | -16.8% |
| SO | Sell | SOUTHERN CO | $819,000 | -17.3% | 18,773 | -13.9% | 0.16% | -18.5% |
| PEP | Buy | PEPSICO INC | $807,000 | +36.3% | 8,671 | +31.0% | 0.16% | +35.3% |
| SPIB | SPDR SERIES TRUSTintermd cr etf | $794,000 | -0.9% | 23,250 | 0.0% | 0.16% | -2.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $735,000 | -7.2% | 16,292 | -8.2% | 0.15% | -8.1% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $730,000 | +10.3% | 11,415 | 0.0% | 0.15% | +9.0% | |
| KSS | Buy | KOHLS CORP | $707,000 | +26.9% | 11,580 | +9.6% | 0.14% | +25.9% |
| TSO | Buy | TESORO CORP | $632,000 | +38.3% | 10,365 | +33.0% | 0.13% | +37.0% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $602,000 | +2.4% | 12,480 | 0.0% | 0.12% | +0.8% | |
| ORCL | Buy | ORACLE CORP | $585,000 | +14.3% | 15,286 | +21.1% | 0.12% | +13.6% |
| PAA | PLAINS ALL EMERN PIPELINE Lunit ltd partn | $580,000 | -2.0% | 9,858 | 0.0% | 0.12% | -2.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $557,000 | +16.8% | 4,225 | +6.0% | 0.11% | +15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $554,000 | +27.9% | 9,200 | +22.3% | 0.11% | +26.4% |
| OKS | ONEOK PERTNERS LPunit ltd partn | $545,000 | -4.6% | 9,745 | 0.0% | 0.11% | -5.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $544,000 | -9.2% | 21,234 | -6.9% | 0.11% | -10.7% |
| V | Buy | VISA INC | $527,000 | +2.7% | 2,470 | +1.4% | 0.10% | +1.0% |
| WPZ | WILLIAMS PARTNERS L P | $518,000 | -2.3% | 9,760 | 0.0% | 0.10% | -3.7% | |
| 2108SC | EL PASO PIPELINE PARTNERS L | $508,000 | +10.9% | 12,650 | 0.0% | 0.10% | +9.8% | |
| IYF | Sell | ISHARES TRdj us finl sec | $504,000 | -8.5% | 6,025 | -9.1% | 0.10% | -9.0% |
| WAG | WALGREEN CO | $483,000 | -20.0% | 8,148 | 0.0% | 0.10% | -21.3% | |
| JCI | Sell | JOHNSON CTLS INC | $455,000 | -14.5% | 10,334 | -3.0% | 0.09% | -15.0% |
| IEMG | ISHARES INCcore msci emkt | $426,000 | -3.2% | 8,505 | 0.0% | 0.08% | -4.5% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $423,000 | -28.7% | 10,040 | -25.0% | 0.08% | -30.0% |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $420,000 | -56.3% | 8,780 | -52.6% | 0.08% | -56.7% |
| LLY | Buy | LILLY ELI & CO | $405,000 | +16.0% | 6,248 | +11.4% | 0.08% | +15.7% |
| GOOGL | Buy | GOOGLE INCcl a | $404,000 | +1.0% | 693 | +0.4% | 0.08% | 0.0% |
| IWB | ISHARES TRrussell 1000 | $397,000 | -0.3% | 3,612 | 0.0% | 0.08% | -1.2% | |
| BAX | Buy | BAXTER INTL INC | $392,000 | +32.0% | 5,460 | +33.0% | 0.08% | +30.0% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $360,000 | +11.1% | 2,609 | +2.0% | 0.07% | +10.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $349,000 | -47.8% | 3,520 | -42.8% | 0.07% | -48.1% |
| APA | Buy | APACHE CORP | $324,000 | +1.9% | 3,455 | +9.2% | 0.06% | +1.6% |
| SCZ | Sell | ISHARES TRmsci small cap | $313,000 | -26.9% | 6,450 | -20.2% | 0.06% | -27.9% |
| STIP | New | ISHARES TR0-5 yr tips etf | $295,000 | – | 2,935 | +100.0% | 0.06% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $273,000 | -13.6% | 3,012 | -4.4% | 0.05% | -15.6% |
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $270,000 | -10.0% | 2,667 | -9.7% | 0.05% | -11.5% |
| DE | New | DEERE & CO | $265,000 | – | 3,230 | +100.0% | 0.05% | – |
| AAL | AMERICAN AIRLS GROUP INC | $264,000 | -17.5% | 7,439 | 0.0% | 0.05% | -18.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $250,000 | +27.6% | 1,269 | +27.0% | 0.05% | +25.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $249,000 | -1.6% | 4,684 | 0.0% | 0.05% | -2.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $243,000 | +22.1% | 4,728 | +10.1% | 0.05% | +20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $234,000 | -9.7% | 2,770 | -6.3% | 0.05% | -9.6% |
| USB | Buy | US BANCORP DEL | $235,000 | +29.8% | 5,610 | +34.1% | 0.05% | +27.0% |
| GPS | Buy | GAP INC DEL | $229,000 | +12.8% | 5,485 | +12.4% | 0.05% | +12.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $225,000 | -3.8% | 4,275 | -3.9% | 0.04% | -4.3% |
| COF | CAPITAL ONE FINL CORP | $217,000 | -1.4% | 2,660 | 0.0% | 0.04% | -2.3% | |
| SYY | Buy | SYSCO CORP | $218,000 | +29.0% | 5,740 | +27.3% | 0.04% | +26.5% |
| STJ | Sell | ST JUDE MED INC | $213,000 | -14.8% | 3,541 | -1.9% | 0.04% | -16.0% |
| Sell | BOEING CO | $212,000 | -34.2% | 1,667 | -34.1% | 0.04% | -35.4% | |
| PFE | PFIZER INC | $211,000 | -0.5% | 7,134 | 0.0% | 0.04% | -2.3% | |
| ACN | ACCENTURE PLC IRELAND | $212,000 | +0.5% | 2,605 | 0.0% | 0.04% | -2.3% | |
| FITB | FIFTH THIRD BANCORP | $199,000 | -6.6% | 9,955 | 0.0% | 0.04% | -7.0% | |
| COP | Buy | CONOCOPHILLIPS | $193,000 | -4.0% | 2,520 | +7.4% | 0.04% | -7.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $181,000 | -7.2% | 3,669 | -1.7% | 0.04% | -7.7% |
| ICF | Sell | ISHARES TRcohen&st rlty | $181,000 | -11.3% | 2,142 | -8.3% | 0.04% | -12.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $178,000 | – | 3,487 | +100.0% | 0.04% | – |
| MUR | Buy | MURPHY OIL CORP | $176,000 | +10.7% | 3,100 | +30.0% | 0.04% | +9.4% |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $175,000 | – | 3,430 | +100.0% | 0.04% | – |
| IJJ | Sell | ISHARES TRs&p midcp valu | $168,000 | -12.0% | 1,396 | -7.3% | 0.03% | -12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $164,000 | +2.5% | 3,285 | +0.7% | 0.03% | +3.1% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $167,000 | -6.2% | 3,275 | 0.0% | 0.03% | -8.3% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $165,000 | 0.0% | 2,479 | +0.2% | 0.03% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $160,000 | -1.2% | 1,920 | 0.0% | 0.03% | -3.0% | |
| ABBV | Buy | ABBVIE INC | $158,000 | +21.5% | 2,733 | +18.8% | 0.03% | +23.1% |
| BOARDWALK PIPELINE PARTNERSut ltd partner | $155,000 | +0.6% | 8,300 | 0.0% | 0.03% | 0.0% | ||
| CSCO | Sell | CISCO SYS INC | $155,000 | -12.9% | 6,148 | -14.2% | 0.03% | -13.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $152,000 | +16.9% | 2,030 | +16.0% | 0.03% | +15.4% |
| IEI | New | ISHARES3-7 yr tr bd etf | $151,000 | – | 1,245 | +100.0% | 0.03% | – |
| Sell | ARCHER DANIELS MIDLAND CO | $150,000 | +4.2% | 2,933 | -10.2% | 0.03% | +3.4% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $134,000 | +1.5% | 5,800 | 0.0% | 0.03% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $133,000 | -40.9% | 1,784 | -37.2% | 0.03% | -40.0% |
| EFSC | ENTERPRISE FINL SVCS CORP | $133,000 | -7.6% | 7,980 | 0.0% | 0.03% | -6.9% | |
| SIAL | SIGMA ALDRICH CORP | $136,000 | +34.7% | 1,000 | 0.0% | 0.03% | +35.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $131,000 | -40.5% | 1,665 | -36.2% | 0.03% | -40.9% |
| MO | ALTRIA GROUP INC | $123,000 | +8.8% | 2,685 | 0.0% | 0.02% | +8.7% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $122,000 | – | 3,155 | +100.0% | 0.02% | – |
| IR | Sell | INGERSOLL-RAND PLC | $108,000 | -15.0% | 1,925 | -5.4% | 0.02% | -15.4% |
| EMC | Sell | E M C CORP MASS | $112,000 | -15.2% | 3,826 | -23.6% | 0.02% | -18.5% |
| SLB | SCHLUMERGER LTD | $104,000 | -13.3% | 1,021 | 0.0% | 0.02% | -12.5% | |
| ABBOTT LABS | $106,000 | +1.0% | 2,557 | 0.0% | 0.02% | 0.0% | ||
| OXY | New | OCCIDENTAL PETE CORP DEL | $105,000 | – | 1,091 | +100.0% | 0.02% | – |
| AXJL | Sell | WISDOMTREE TRUSTpac exjp tot d | $101,000 | -34.8% | 1,508 | -33.3% | 0.02% | -35.5% |
| EWC | Exit | ISHARES INCmsci cda index | $0 | – | -3,150 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TRrssl mcrcp idx | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | AMGEN INC | $0 | – | -1,380 | -100.0% | -0.03% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cap etf | $0 | – | -6,170 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.