Acropolis Investment Management, LLC - Q4 2014 holdings

$516 Billion is the total value of Acropolis Investment Management, LLC's 145 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.5% .

 Value Shares↓ Weighting
IJH BuyISHARES TRs&p midcap 400$67,740,205,000
+108478.9%
467,819
+2.5%
13.14%
+5.6%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$53,184,954,000
+104456.9%
645,684
+4.0%
10.31%
+1.7%
VEA BuyVANGUARD TAX-MANAGED FDeurope pac etf$49,608,723,000
+100938.2%
1,309,628
+6.0%
9.62%
-1.8%
VOO BuyVANGUARD INDEX FDSs$p 500 etf sh$30,725,779,000
+105378.1%
163,088
+1.1%
5.96%
+2.5%
IJR BuyISHARES TRs&p smlcap 600$26,489,928,000
+109693.7%
232,246
+0.4%
5.14%
+6.8%
TIP BuyISHARES TRbarclys tips bd$24,030,979,000
+102368.8%
214,543
+2.5%
4.66%
-0.4%
VNQ SellVANGUARD INDEX FDSreit etf$20,348,796,000
+112342.9%
251,220
-0.3%
3.95%
+9.3%
VWO BuyVANGUARD INTL EQUITY INDEX Femr mkt etf$19,025,740,000
+100714.6%
475,406
+5.1%
3.69%
-2.0%
AGG SellISHARES TRbarcly usagg b$17,943,919,000
+95214.6%
162,949
-5.6%
3.48%
-7.3%
MBB BuyISHARES TRbarclys mbs bd$16,391,331,000
+105040.0%
149,939
+4.0%
3.18%
+2.3%
IVV SellISHARES TRs&p 500 in$16,168,279,000
+102607.9%
78,157
-1.6%
3.14%
-0.2%
IGIB SellISHARES TRbarclys inter cr$15,317,461,000
+96637.8%
140,103
-3.3%
2.97%
-6.0%
IGSB BuyISHARES TRbarclys 1-3yr cr$15,288,965,000
+104233.0%
145,360
+4.4%
2.96%
+1.4%
EFA BuyISHARES TRmsci eafe idx$9,484,947,000
+97271.4%
155,900
+2.6%
1.84%
-5.4%
IVE SellISHARES TRs&p 500 value$6,637,907,000
+99958.9%
70,789
-3.9%
1.29%
-2.7%
CVX SellCHEVRON CORP NEW$4,352,480,000
+88437.0%
38,799
-5.8%
0.84%
-13.9%
IVW SellISHARES TRs&p500 grw$4,344,243,000
+101023.0%
38,927
-3.2%
0.84%
-1.8%
IWR SellISHARES TRrussell midcap$4,274,554,000
+98962.7%
25,590
-6.1%
0.83%
-3.7%
INTC SellINTEL CORP$3,590,920,000
+101770.1%
98,951
-2.3%
0.70%
-1.0%
JNJ SellJOHNSON & JOHNSON$3,426,945,000
+93277.2%
32,772
-4.8%
0.66%
-9.2%
WMT SellWAL MART STORES INC$3,308,329,000
+107558.0%
38,523
-4.1%
0.64%
+4.7%
NSC SellNORFOLK SOUTHERN CORP$3,188,774,000
+95172.6%
29,092
-3.0%
0.62%
-7.5%
UTX SellUNITED TECHNOLOGIES CORP$3,070,063,000
+103618.3%
26,696
-4.8%
0.60%
+0.8%
IBB SellISHARES TRnasdq bio indx$3,062,557,000
+105142.5%
10,096
-5.1%
0.59%
+2.4%
XOM SellEXXON MOBIL CORP$2,911,132,000
+91043.8%
31,489
-7.3%
0.56%
-11.3%
IWD SellISHARES TRrussell1000val$2,906,496,000
+97893.8%
27,840
-6.1%
0.56%
-4.7%
M BuyMACYS INC$2,538,608,000
+114925.3%
38,610
+1.8%
0.49%
+11.8%
EPD  ENTERPRISE PRODS PARTNERS L$2,453,632,000
+89514.0%
67,9300.0%0.48%
-12.8%
UNH BuyUNITEDHEALTH GROUP INC$2,384,511,000
+118591.4%
23,588
+1.3%
0.46%
+15.2%
MCD SellMCDONALDS CORP$2,367,347,000
+95899.5%
25,265
-2.9%
0.46%
-6.7%
IYR SellISHARES TRdj us real est$2,355,677,000
+107514.3%
30,657
-3.1%
0.46%
+4.6%
WFC BuyWELLS FARGO & CO NEW$2,350,476,000
+106837.0%
42,876
+1.2%
0.46%
+4.1%
LMT SellLOCKHEED MARTIN CORP$2,304,485,000
+95720.6%
11,967
-9.0%
0.45%
-6.9%
PG SellPROCTER & GAMBLE CO$2,205,714,000
+102348.4%
24,215
-5.8%
0.43%
-0.2%
ET  ENERGY TRANSFER EQUITY L P$2,195,359,000
+92923.7%
38,2600.0%0.43%
-9.6%
GD SellGENERAL DYNAMICS CORP$2,080,293,000
+102125.7%
15,116
-5.6%
0.40%
-0.7%
VCSH  VANGUARD SCOTTSDALE FDSshrt-term corp$2,048,880,000
+99602.2%
25,7300.0%0.40%
-3.2%
IWM SellISHARES TRrussell 2000$2,008,612,000
+108826.9%
16,792
-0.4%
0.39%
+6.0%
IBM SellINTERNATIONAL BUSINESS MACHS$1,907,471,000
+81800.9%
11,889
-3.1%
0.37%
-20.4%
KMI NewKINDER MORGAN INC DEL$1,894,388,00044,774
+100.0%
0.37%
EMR SellEMERSON ELEC CO$1,776,070,000
+94573.2%
28,772
-4.0%
0.34%
-8.0%
AXP SellAMERICAN EXPRESS CO$1,738,918,000
+104907.1%
18,690
-1.2%
0.34%
+2.1%
XLK SellSELECT SECTOR SPDR TRsbi int-tech$1,687,990,000
+96577.5%
40,822
-6.7%
0.33%
-6.0%
MMM Sell3M CO$1,681,039,000
+110494.7%
10,230
-4.7%
0.33%
+7.6%
CERN SellCERNER CORP$1,670,103,000
+97853.3%
25,829
-9.8%
0.32%
-4.7%
SellAPPLE INC$1,632,856,000
+103639.3%
14,793
-5.3%
0.32%
+1.0%
MSFT BuyMICROSOFT CORP$1,595,372,000
+101193.5%
34,346
+1.1%
0.31%
-1.6%
CVS BuyCVS CAREMARK CORPORATION$1,551,554,000
+122358.9%
16,110
+1.2%
0.30%
+19.0%
EPP SellISHARES INCmsci pac j idx$1,554,424,000
+67571.9%
35,368
-29.1%
0.30%
-34.3%
TRV BuyTRAVELERS COMPANIES INC$1,435,326,000
+118326.2%
13,560
+5.1%
0.28%
+14.9%
EEP  ENBRIDGE ENERGY PARTNERS L P$1,366,575,000
+102572.8%
34,2500.0%0.26%0.0%
TGT BuyTARGET CORP$1,366,608,000
+121160.7%
18,003
+0.1%
0.26%
+17.8%
EEM SellISHARES TRmsci emerg mkt$1,302,763,000
+90748.2%
33,158
-3.9%
0.25%
-11.5%
IYW SellISHARES TRdj us tech sec$1,293,934,000
+101704.4%
12,394
-1.7%
0.25%
-0.8%
IWF SellISHARES TRrussell1000grw$1,242,739,000
+96236.4%
12,998
-7.6%
0.24%
-6.2%
IYH SellISHARES TRdj us healthcr$1,176,966,000
+103052.1%
8,166
-3.9%
0.23%0.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,121,130,000
+121762.0%
38,780
+30.8%
0.22%
+18.6%
ESRX SellEXPRESS SCRIPTS INC$1,114,427,000
+109587.7%
13,162
-8.5%
0.22%
+6.4%
MON SellMONSANTO CO NEW$1,089,329,000
+75864.4%
9,118
-28.4%
0.21%
-26.2%
KMB SellKIMBERLY CLARK CORP$1,054,427,000
+100705.6%
9,126
-6.1%
0.20%
-2.4%
NewANTHEM INC$1,046,190,0008,325
+100.0%
0.20%
MNST SellMONSTER BEVERAGE CORP$1,021,957,000
+102919.9%
9,432
-12.9%
0.20%0.0%
T SellAT&T INC$968,301,000
+70682.2%
28,827
-25.7%
0.19%
-31.1%
PEP SellPEPSICO INC$818,795,000
+101361.6%
8,659
-0.1%
0.16%
-1.2%
SPIB  SPDR SERIES TRUSTintermd cr etf$794,592,000
+99974.6%
23,2500.0%0.15%
-2.5%
KSS BuyKOHLS CORP$784,974,000
+110928.9%
12,860
+11.1%
0.15%
+7.8%
TSO  TESORO CORP$770,638,000
+121836.4%
10,3650.0%0.15%
+18.3%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$762,855,000
+103689.8%
15,732
-3.4%
0.15%
+0.7%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$741,975,000
+101540.4%
11,4150.0%0.14%
-1.4%
ORCL BuyORACLE CORP$707,648,000
+120865.5%
15,736
+2.9%
0.14%
+17.1%
VO SellVANGUARD INDEX FDSmid cap etf$673,402,000
+40247.6%
5,450
-61.7%
0.13%
-60.7%
MPC NewMARATHON PETE CORP$633,625,0007,020
+100.0%
0.12%
V SellVISA INC$629,280,000
+119308.0%
2,400
-2.8%
0.12%
+16.2%
NOC BuyNORTHROP GRUMMAN CORP$624,220,000
+111968.2%
4,235
+0.2%
0.12%
+9.0%
JPM BuyJPMORGAN CHASE & CO$624,298,000
+112589.2%
9,976
+8.4%
0.12%
+10.0%
WBA NewWALGREENS BOOTS ALLIANCE INC$590,779,0007,753
+100.0%
0.12%
SO SellSOUTHERN CO$581,610,000
+70914.7%
11,843
-36.9%
0.11%
-30.7%
SXL  SUNOCO LOGISTICS PRTNRS L P$521,414,000
+86513.6%
12,4800.0%0.10%
-15.8%
IYF SellISHARES TRdj us finl sec$515,944,000
+102269.8%
5,720
-5.1%
0.10%
-1.0%
PAA  PLAINS ALL EMERN PIPELINE Lunit ltd partn$505,913,000
+87126.4%
9,8580.0%0.10%
-15.5%
JCI  JOHNSON CTLS INC$499,546,000
+109690.3%
10,3340.0%0.10%
+6.6%
GE SellGENERAL ELECTRIC CO$479,625,000
+88066.4%
18,980
-10.6%
0.09%
-13.9%
WPZ  WILLIAMS PARTNERS L P$436,760,000
+84216.6%
9,7600.0%0.08%
-17.5%
LLY BuyLILLY ELI & CO$432,774,000
+106757.8%
6,273
+0.4%
0.08%
+3.7%
IWB  ISHARES TRrussell 1000$414,066,000
+104198.7%
3,6120.0%0.08%
+1.3%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$407,981,000
+96349.4%
8,640
-13.9%
0.08%
-6.0%
IEMG  ISHARES INCcore msci emkt$399,990,000
+93794.4%
8,5050.0%0.08%
-8.2%
AAL  AMERICAN AIRLS GROUP INC$398,954,000
+151018.9%
7,4390.0%0.08%
+45.3%
 BERKSHIRE HATHAWAY INC DELcl b new$391,741,000
+108716.9%
2,6090.0%0.08%
+5.6%
OKS  ONEOK PERTNERS LPunit ltd partn$386,194,000
+70761.3%
9,7450.0%0.08%
-31.2%
BAX SellBAXTER INTL INC$376,344,000
+95906.1%
5,135
-6.0%
0.07%
-6.4%
DE BuyDEERE & CO$375,555,000
+141618.9%
4,245
+31.4%
0.07%
+37.7%
GPS BuyGAP INC DEL$363,409,000
+158593.9%
8,630
+57.3%
0.07%
+52.2%
GOOGL SellGOOGLE INCcl a$357,243,000
+88326.5%
676
-2.5%
0.07%
-14.8%
VTI BuyVANGUARD INDEX FDSstk mrk etf$339,412,000
+125608.1%
3,202
+20.1%
0.07%
+22.2%
USB BuyUS BANCORP DEL$333,080,000
+141636.2%
7,410
+32.1%
0.06%
+38.3%
STIP  ISHARES TR0-5 yr tips etf$290,624,000
+98416.6%
2,9350.0%0.06%
-5.1%
CAT SellCATERPILLAR INC DEL$289,235,000
+82775.4%
3,160
-10.2%
0.06%
-20.0%
DRI SellDARDEN RESTAURANTS INC$261,607,000
+107557.2%
4,462
-5.6%
0.05%
+6.2%
COF BuyCAPITAL ONE FINL CORP$260,445,000
+119920.7%
3,155
+18.6%
0.05%
+18.6%
SPY  SPDR S&P 500 ETF TRtr unit$260,830,000
+104232.0%
1,2690.0%0.05%
+2.0%
SYY BuySYSCO CORP$259,573,000
+118970.2%
6,540
+13.9%
0.05%
+16.3%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$235,629,000
+104624.0%
4,445
+4.0%
0.05%
+2.2%
SCZ SellISHARES TRmsci small cap$239,622,000
+76456.5%
5,130
-20.5%
0.05%
-25.8%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$237,297,000
+95200.0%
4,194
-10.5%
0.05%
-8.0%
STJ  ST JUDE MED INC$230,271,000
+108008.5%
3,5410.0%0.04%
+7.1%
ACN  ACCENTURE PLC IRELAND$232,653,000
+109642.0%
2,6050.0%0.04%
+7.1%
PFE  PFIZER INC$222,212,000
+105213.7%
7,1340.0%0.04%
+2.4%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$211,120,000
+77233.3%
2,667
-11.5%
0.04%
-24.1%
SellBOEING CO$210,178,000
+99040.6%
1,617
-3.0%
0.04%
-2.4%
FITB BuyFIFTH THIRD BANCORP$213,836,000
+107355.3%
10,495
+5.4%
0.04%
+2.5%
ICF SellISHARES TRcohen&st rlty$200,652,000
+110757.5%
2,072
-3.3%
0.04%
+8.3%
DEM SellWISDOMTREE TRUSTemerg mkts etf$197,309,000
+46878.3%
4,680
-46.7%
0.04%
-54.8%
APA SellAPACHE CORP$197,411,000
+60829.3%
3,150
-8.8%
0.04%
-41.5%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$189,795,000
+104759.1%
4,050
+10.4%
0.04%
+2.8%
RFV  RYDEX ETF TRUSTgug s&p mc400 pv$186,455,000
+106445.7%
3,4300.0%0.04%
+2.9%
VZ BuyVERIZON COMMUNICATIONS INC$186,138,000
+113398.8%
3,979
+21.1%
0.04%
+9.1%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$179,126,000
+108461.2%
2,483
+0.2%
0.04%
+6.1%
IJJ  ISHARES TRs&p midcp valu$178,451,000
+106120.8%
1,3960.0%0.04%
+2.9%
ITW SellILLINOIS TOOL WKS INC$182,298,000
+77805.1%
1,925
-30.5%
0.04%
-25.5%
MUR BuyMURPHY OIL CORP$170,000,000
+96490.9%
3,365
+8.5%
0.03%
-5.7%
EFSC  ENTERPRISE FINL SVCS CORP$157,445,000
+118279.7%
7,9800.0%0.03%
+14.8%
VXUS  VANGUARD STAR FDvg tl intl stk f$158,314,000
+94698.8%
3,2750.0%0.03%
-6.1%
 ARCHER DANIELS MIDLAND CO$152,516,000
+101577.3%
2,9330.0%0.03%0.0%
VHT NewVANGUARD WORLD FDShealth car etf$152,592,0001,215
+100.0%
0.03%
IEF NewISHARES TRbarclys 7-10 yr$156,865,0001,480
+100.0%
0.03%
IEI  ISHARES3-7 yr tr bd etf$152,276,000
+100745.0%
1,2450.0%0.03%0.0%
EL  LAUDER ESTEE COS INCcl a$154,686,000
+101667.1%
2,0300.0%0.03%0.0%
 BOARDWALK PIPELINE PARTNERSut ltd partner$147,491,000
+95055.5%
8,3000.0%0.03%
-6.5%
CSCO SellCISCO SYS INC$150,590,000
+97054.8%
5,414
-11.9%
0.03%
-6.5%
TROW  PRICE T ROWE GROUP INC$142,957,000
+109027.5%
1,6650.0%0.03%
+7.7%
XLF  SELECT SECTOR SPDR TRsbi int-finl$143,434,000
+106940.3%
5,8000.0%0.03%
+3.7%
ABBV SellABBVIE INC$140,369,000
+88741.1%
2,145
-21.5%
0.03%
-15.6%
SIAL  SIGMA ALDRICH CORP$137,270,000
+100833.8%
1,0000.0%0.03%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$128,345,000
+105100.8%
3,1550.0%0.02%
+4.2%
MO SellALTRIA GROUP INC$122,436,000
+99441.5%
2,485
-7.4%
0.02%
-4.0%
BMY SellBRISTOL MYERS SQUIBB CO$119,241,000
+66889.3%
2,020
-42.1%
0.02%
-36.1%
AEE NewAMEREN CORP$111,028,0002,407
+100.0%
0.02%
QCOM SellQUALCOMM INC$113,130,000
+84960.2%
1,522
-14.7%
0.02%
-18.5%
 ABBOTT LABS$115,116,000
+108500.0%
2,5570.0%0.02%
+4.8%
IR SellINGERSOLL-RAND PLC$107,002,000
+98975.9%
1,688
-12.3%
0.02%
-4.5%
MDT NewMEDTRONIC INC$106,134,0001,470
+100.0%
0.02%
NewAMGEN INC$104,335,000655
+100.0%
0.02%
EMC SellE M C CORP MASS$100,373,000
+89518.8%
3,375
-11.8%
0.02%
-13.6%
AXJL ExitWISDOMTREE TRUSTpac exjp tot d$0-1,508
-100.0%
-0.02%
OXY ExitOCCIDENTAL PETE CORP DEL$0-1,091
-100.0%
-0.02%
SLB ExitSCHLUMERGER LTD$0-1,021
-100.0%
-0.02%
PM ExitPHILIP MORRIS INTL INC$0-1,920
-100.0%
-0.03%
COP ExitCONOCOPHILLIPS$0-2,520
-100.0%
-0.04%
WAG ExitWALGREEN CO$0-8,148
-100.0%
-0.10%
2108SC ExitEL PASO PIPELINE PARTNERS L$0-12,650
-100.0%
-0.10%
V107SC ExitWELLPOINT INC$0-8,299
-100.0%
-0.20%
4945SC ExitKINDER MORGAN ENERGY PARTNERut ltd partner$0-15,247
-100.0%
-0.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-01-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202315.3%
VANGUARD BD INDEX FD INC42Q3 202313.9%
VANGUARD TAX-MANAGED FD42Q3 202312.6%
ISHARES TR42Q3 20239.5%
VANGUARD SCOTTSDALE FDS42Q3 20238.0%
VANGUARD INTL EQUITY INDEX F42Q3 20234.3%
VANGUARD INDEX FDS42Q3 20234.5%
ISHARES TR42Q3 20233.8%
ISHARES TR42Q3 20234.7%
ISHARES TR42Q3 20234.1%

View Acropolis Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-16
13F-HR2023-10-11
13F-HR2023-07-13
13F-HR2023-04-11
13F-HR2023-01-11
13F-HR2022-10-12
13F-HR2022-07-15
13F-HR2022-04-08
13F-HR2022-01-14

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