$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | ENTERPRISE PRODS PARTNERS L | $2,453,632,000 | +89514.0% | 67,930 | 0.0% | 0.48% | -12.8% | |
ET | ENERGY TRANSFER EQUITY L P | $2,195,359,000 | +92923.7% | 38,260 | 0.0% | 0.43% | -9.6% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt-term corp | $2,048,880,000 | +99602.2% | 25,730 | 0.0% | 0.40% | -3.2% | |
EEP | ENBRIDGE ENERGY PARTNERS L P | $1,366,575,000 | +102572.8% | 34,250 | 0.0% | 0.26% | 0.0% | |
SPIB | SPDR SERIES TRUSTintermd cr etf | $794,592,000 | +99974.6% | 23,250 | 0.0% | 0.15% | -2.5% | |
TSO | TESORO CORP | $770,638,000 | +121836.4% | 10,365 | 0.0% | 0.15% | +18.3% | |
ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $741,975,000 | +101540.4% | 11,415 | 0.0% | 0.14% | -1.4% | |
SXL | SUNOCO LOGISTICS PRTNRS L P | $521,414,000 | +86513.6% | 12,480 | 0.0% | 0.10% | -15.8% | |
PAA | PLAINS ALL EMERN PIPELINE Lunit ltd partn | $505,913,000 | +87126.4% | 9,858 | 0.0% | 0.10% | -15.5% | |
JCI | JOHNSON CTLS INC | $499,546,000 | +109690.3% | 10,334 | 0.0% | 0.10% | +6.6% | |
WPZ | WILLIAMS PARTNERS L P | $436,760,000 | +84216.6% | 9,760 | 0.0% | 0.08% | -17.5% | |
IWB | ISHARES TRrussell 1000 | $414,066,000 | +104198.7% | 3,612 | 0.0% | 0.08% | +1.3% | |
IEMG | ISHARES INCcore msci emkt | $399,990,000 | +93794.4% | 8,505 | 0.0% | 0.08% | -8.2% | |
AAL | AMERICAN AIRLS GROUP INC | $398,954,000 | +151018.9% | 7,439 | 0.0% | 0.08% | +45.3% | |
BERKSHIRE HATHAWAY INC DELcl b new | $391,741,000 | +108716.9% | 2,609 | 0.0% | 0.08% | +5.6% | ||
OKS | ONEOK PERTNERS LPunit ltd partn | $386,194,000 | +70761.3% | 9,745 | 0.0% | 0.08% | -31.2% | |
STIP | ISHARES TR0-5 yr tips etf | $290,624,000 | +98416.6% | 2,935 | 0.0% | 0.06% | -5.1% | |
SPY | SPDR S&P 500 ETF TRtr unit | $260,830,000 | +104232.0% | 1,269 | 0.0% | 0.05% | +2.0% | |
STJ | ST JUDE MED INC | $230,271,000 | +108008.5% | 3,541 | 0.0% | 0.04% | +7.1% | |
ACN | ACCENTURE PLC IRELAND | $232,653,000 | +109642.0% | 2,605 | 0.0% | 0.04% | +7.1% | |
PFE | PFIZER INC | $222,212,000 | +105213.7% | 7,134 | 0.0% | 0.04% | +2.4% | |
RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $186,455,000 | +106445.7% | 3,430 | 0.0% | 0.04% | +2.9% | |
IJJ | ISHARES TRs&p midcp valu | $178,451,000 | +106120.8% | 1,396 | 0.0% | 0.04% | +2.9% | |
EFSC | ENTERPRISE FINL SVCS CORP | $157,445,000 | +118279.7% | 7,980 | 0.0% | 0.03% | +14.8% | |
VXUS | VANGUARD STAR FDvg tl intl stk f | $158,314,000 | +94698.8% | 3,275 | 0.0% | 0.03% | -6.1% | |
ARCHER DANIELS MIDLAND CO | $152,516,000 | +101577.3% | 2,933 | 0.0% | 0.03% | 0.0% | ||
IEI | ISHARES3-7 yr tr bd etf | $152,276,000 | +100745.0% | 1,245 | 0.0% | 0.03% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $154,686,000 | +101667.1% | 2,030 | 0.0% | 0.03% | 0.0% | |
BOARDWALK PIPELINE PARTNERSut ltd partner | $147,491,000 | +95055.5% | 8,300 | 0.0% | 0.03% | -6.5% | ||
TROW | PRICE T ROWE GROUP INC | $142,957,000 | +109027.5% | 1,665 | 0.0% | 0.03% | +7.7% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $143,434,000 | +106940.3% | 5,800 | 0.0% | 0.03% | +3.7% | |
SIAL | SIGMA ALDRICH CORP | $137,270,000 | +100833.8% | 1,000 | 0.0% | 0.03% | 0.0% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $128,345,000 | +105100.8% | 3,155 | 0.0% | 0.02% | +4.2% | |
ABBOTT LABS | $115,116,000 | +108500.0% | 2,557 | 0.0% | 0.02% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
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.