$535 Million is the total value of Acropolis Investment Management, LLC's 147 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRs&p midcap 400 | $71,319,000 | -99.9% | 469,269 | +0.3% | 13.32% | +1.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $55,494,000 | -99.9% | 665,635 | +3.1% | 10.36% | +0.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDeurope pac etf | $54,284,000 | -99.9% | 1,362,893 | +4.1% | 10.14% | +5.4% |
| VOO | Buy | VANGUARD INDEX FDSs$p 500 etf sh | $31,894,000 | -99.9% | 168,572 | +3.4% | 5.96% | -0.0% |
| IJR | Buy | ISHARES TRs&p smlcap 600 | $27,720,000 | -99.9% | 234,857 | +1.1% | 5.18% | +0.8% |
| TIP | Buy | ISHARES TRbarclys tips bd | $24,614,000 | -99.9% | 216,693 | +1.0% | 4.60% | -1.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $20,734,000 | -99.9% | 245,923 | -2.1% | 3.87% | -1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $20,186,000 | -99.9% | 493,906 | +3.9% | 3.77% | +2.2% |
| AGG | Sell | ISHARES TRbarcly usagg b | $17,933,000 | -99.9% | 160,931 | -1.2% | 3.35% | -3.8% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $17,192,000 | -99.9% | 155,810 | +3.9% | 3.21% | +1.0% |
| IVV | Sell | ISHARES TRs&p 500 in | $16,111,000 | -99.9% | 77,519 | -0.8% | 3.01% | -4.0% |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $15,842,000 | -99.9% | 150,114 | +3.3% | 2.96% | -0.2% |
| IGIB | Sell | ISHARES TRbarclys inter cr | $15,218,000 | -99.9% | 137,505 | -1.9% | 2.84% | -4.3% |
| EFA | Sell | ISHARES TRmsci eafe idx | $9,400,000 | -99.9% | 146,484 | -6.0% | 1.76% | -4.6% |
| IVE | Buy | ISHARES TRs&p 500 value | $7,052,000 | -99.9% | 76,184 | +7.6% | 1.32% | +2.3% |
| IVW | Buy | ISHARES TRs&p500 grw | $5,180,000 | -99.9% | 45,461 | +16.8% | 0.97% | +14.8% |
| IWR | Sell | ISHARES TRrussell midcap | $4,276,000 | -99.9% | 24,700 | -3.5% | 0.80% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,967,000 | -99.9% | 37,791 | -2.6% | 0.74% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,265,000 | -99.9% | 32,455 | -1.0% | 0.61% | -8.3% |
| WMT | Buy | WAL MART STORES INC | $3,204,000 | -99.9% | 38,950 | +1.1% | 0.60% | -6.9% |
| INTC | Buy | INTEL CORP | $3,123,000 | -99.9% | 99,869 | +0.9% | 0.58% | -16.2% |
| IBB | Sell | ISHARES TRnasdq bio indx | $3,096,000 | -99.9% | 9,016 | -10.7% | 0.58% | -2.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,973,000 | -99.9% | 28,887 | -0.7% | 0.56% | -10.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,881,000 | -99.9% | 24,585 | -7.9% | 0.54% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,768,000 | -99.9% | 23,398 | -0.8% | 0.52% | +11.9% |
| IWD | Sell | ISHARES TRrussell1000val | $2,754,000 | -99.9% | 26,718 | -4.0% | 0.51% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,696,000 | -99.9% | 31,717 | +0.7% | 0.50% | -11.0% |
| M | Buy | MACYS INC | $2,607,000 | -99.9% | 40,165 | +4.0% | 0.49% | -1.0% |
| ET | ENERGY TRANSFER EQUITY L P | $2,424,000 | -99.9% | 38,260 | 0.0% | 0.45% | +6.3% | |
| WFC | Buy | WELLS FARGO & CO NEW | $2,423,000 | -99.9% | 44,536 | +3.9% | 0.45% | -0.9% |
| MCD | Sell | MCDONALDS CORP | $2,388,000 | -99.9% | 24,505 | -3.0% | 0.45% | -2.8% |
| IYR | Sell | ISHARES TRdj us real est | $2,357,000 | -99.9% | 29,720 | -3.1% | 0.44% | -3.7% |
| IWM | Buy | ISHARES TRrussell 2000 | $2,308,000 | -99.9% | 18,556 | +10.5% | 0.43% | +10.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,239,000 | -99.9% | 11,034 | -7.8% | 0.42% | -6.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,237,000 | -99.9% | 67,930 | 0.0% | 0.42% | -12.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt-term corp | $2,064,000 | -99.9% | 25,730 | 0.0% | 0.38% | -3.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,944,000 | -99.9% | 12,114 | +1.9% | 0.36% | -1.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,900,000 | -99.9% | 45,164 | +0.9% | 0.36% | -3.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,902,000 | -99.9% | 23,213 | -4.1% | 0.36% | -17.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,848,000 | -99.9% | 13,612 | -9.9% | 0.34% | -14.4% |
| Sell | APPLE INC | $1,804,000 | -99.9% | 14,501 | -2.0% | 0.34% | +6.3% | |
| CERN | Sell | CERNER CORP | $1,741,000 | -99.9% | 23,768 | -8.0% | 0.32% | +0.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,703,000 | -99.9% | 16,500 | +2.4% | 0.32% | +5.6% |
| MMM | Buy | 3M CO | $1,694,000 | -99.9% | 10,272 | +0.4% | 0.32% | -3.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,634,000 | -99.9% | 15,110 | +11.4% | 0.30% | +9.7% |
| XLK | Sell | SELECT SECTOR SPDR TRsbi int-tech | $1,617,000 | -99.9% | 39,012 | -4.4% | 0.30% | -7.6% |
| EMR | Sell | EMERSON ELEC CO | $1,611,000 | -99.9% | 28,452 | -1.1% | 0.30% | -12.5% |
| MSFT | Buy | MICROSOFT CORP | $1,538,000 | -99.9% | 37,836 | +10.2% | 0.29% | -7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,469,000 | -99.9% | 18,810 | +0.6% | 0.27% | -18.7% |
| TGT | Sell | TARGET CORP | $1,422,000 | -99.9% | 17,328 | -3.7% | 0.27% | +0.4% |
| ICF | Buy | ISHARES TRcohen&st rlty | $1,418,000 | -99.3% | 14,021 | +576.7% | 0.26% | +579.5% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $1,333,000 | -99.9% | 33,218 | +0.2% | 0.25% | -1.6% |
| IYW | Sell | ISHARES TRdj us tech sec | $1,292,000 | -99.9% | 12,309 | -0.7% | 0.24% | -4.0% |
| Sell | ANTHEM INC | $1,276,000 | -99.9% | 8,261 | -0.8% | 0.24% | +17.2% | |
| IWF | Sell | ISHARES TRrussell1000grw | $1,254,000 | -99.9% | 12,673 | -2.5% | 0.23% | -2.9% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $1,233,000 | -99.9% | 34,250 | 0.0% | 0.23% | -13.2% | |
| IYH | Sell | ISHARES TRdj us healthcr | $1,213,000 | -99.9% | 7,861 | -3.7% | 0.23% | -0.4% |
| EPP | Sell | ISHARES INCmsci pac j idx | $1,165,000 | -99.9% | 25,683 | -27.4% | 0.22% | -27.6% |
| MPC | Buy | MARATHON PETE CORP | $1,124,000 | -99.8% | 10,975 | +56.3% | 0.21% | +70.7% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $1,126,000 | -99.9% | 12,982 | -1.4% | 0.21% | -2.8% |
| KSS | Buy | KOHLS CORP | $1,121,000 | -99.9% | 14,325 | +11.4% | 0.21% | +37.5% |
| TSO | Buy | TESORO CORP | $1,057,000 | -99.9% | 11,575 | +11.7% | 0.20% | +32.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,036,000 | -99.9% | 34,260 | -11.7% | 0.19% | -11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,012,000 | -99.9% | 7,315 | -22.4% | 0.19% | -4.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $950,000 | -99.9% | 8,866 | -2.8% | 0.18% | -13.2% |
| MON | Sell | MONSANTO CO NEW | $895,000 | -99.9% | 7,957 | -12.7% | 0.17% | -20.9% |
| PEP | Buy | PEPSICO INC | $874,000 | -99.9% | 9,144 | +5.6% | 0.16% | +2.5% |
| SPIB | SPDR SERIES TRUSTintermd cr etf | $803,000 | -99.9% | 23,250 | 0.0% | 0.15% | -2.6% | |
| T | Sell | AT&T INC | $767,000 | -99.9% | 23,487 | -18.5% | 0.14% | -23.9% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $767,000 | -99.9% | 15,732 | 0.0% | 0.14% | -3.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $723,000 | -99.9% | 5,450 | 0.0% | 0.14% | +3.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $703,000 | -99.9% | 11,606 | +16.3% | 0.13% | +8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $666,000 | -99.9% | 4,140 | -2.2% | 0.12% | +2.5% |
| ORCL | Sell | ORACLE CORP | $654,000 | -99.9% | 15,161 | -3.7% | 0.12% | -10.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $652,000 | -99.9% | 11,691 | +2.4% | 0.12% | -15.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $634,000 | -99.9% | 7,483 | -3.5% | 0.12% | +2.6% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $623,000 | – | 6,776 | +100.0% | 0.12% | – |
| V | Buy | VISA INC | $596,000 | -99.9% | 9,115 | +279.8% | 0.11% | -9.0% |
| GPS | Buy | GAP INC DEL | $578,000 | -99.8% | 13,345 | +54.6% | 0.11% | +54.3% |
| DE | Buy | DEERE & CO | $562,000 | -99.9% | 6,410 | +51.0% | 0.10% | +43.8% |
| JCI | JOHNSON CTLS INC | $521,000 | -99.9% | 10,334 | 0.0% | 0.10% | 0.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $516,000 | -99.9% | 12,480 | 0.0% | 0.10% | -5.0% | |
| SO | Sell | SOUTHERN CO | $503,000 | -99.9% | 11,365 | -4.0% | 0.09% | -16.8% |
| IYF | Sell | ISHARES TRdj us finl sec | $498,000 | -99.9% | 5,590 | -2.3% | 0.09% | -7.0% |
| LLY | Buy | LILLY ELI & CO | $495,000 | -99.9% | 6,811 | +8.6% | 0.09% | +9.5% |
| PAA | PLAINS ALL EMERN PIPELINE Lunit ltd partn | $481,000 | -99.9% | 9,858 | 0.0% | 0.09% | -8.2% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $459,000 | – | 3,483 | +100.0% | 0.09% | – |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $441,000 | -99.9% | 3,059 | +17.2% | 0.08% | +7.9% | |
| Buy | BOEING CO | $431,000 | -99.8% | 2,871 | +77.6% | 0.08% | +95.1% | |
| WPZ | Sell | WILLIAMS PARTNERS L P | $416,000 | -99.9% | 8,459 | -13.3% | 0.08% | -8.2% |
| IWB | ISHARES TRrussell 1000 | $418,000 | -99.9% | 3,612 | 0.0% | 0.08% | -2.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $420,000 | -99.9% | 16,920 | -10.9% | 0.08% | -16.1% |
| BAX | Buy | BAXTER INTL INC | $401,000 | -99.9% | 5,850 | +13.9% | 0.08% | +2.7% |
| OKS | ONEOK PERTNERS LPunit ltd partn | $398,000 | -99.9% | 9,745 | 0.0% | 0.07% | -1.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $393,000 | -99.9% | 7,439 | 0.0% | 0.07% | -5.2% | |
| MDT | Buy | MEDTRONIC INC | $388,000 | -99.6% | 4,970 | +238.1% | 0.07% | +242.9% |
| MUR | Buy | MURPHY OIL CORP | $380,000 | -99.8% | 8,155 | +142.3% | 0.07% | +115.2% |
| GOOGL | GOOGLE INCcl a | $373,000 | -99.9% | 676 | 0.0% | 0.07% | +1.4% | |
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $341,000 | -99.9% | 3,182 | -0.6% | 0.06% | -3.0% |
| USB | Buy | US BANCORP DEL | $332,000 | -99.9% | 7,606 | +2.6% | 0.06% | -4.6% |
| DRI | DARDEN RESTAURANTS INC | $309,000 | -99.9% | 4,462 | 0.0% | 0.06% | +13.7% | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $312,000 | – | 3,990 | +100.0% | 0.06% | – |
| SCZ | Buy | ISHARES TRmsci small cap | $303,000 | -99.9% | 6,120 | +19.3% | 0.06% | +23.9% |
| STIP | ISHARES TR0-5 yr tips etf | $292,000 | -99.9% | 2,935 | 0.0% | 0.06% | -1.8% | |
| SYY | Buy | SYSCO CORP | $287,000 | -99.9% | 7,610 | +16.4% | 0.05% | +8.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $275,000 | -99.9% | 3,485 | +10.5% | 0.05% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $267,000 | -99.9% | 2,850 | +9.4% | 0.05% | +11.1% |
| STJ | Buy | ST JUDE MED INC | $267,000 | -99.9% | 4,076 | +15.1% | 0.05% | +11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $264,000 | -99.9% | 5,460 | -35.8% | 0.05% | -37.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $262,000 | -99.9% | 1,269 | 0.0% | 0.05% | -3.9% | |
| FITB | Buy | FIFTH THIRD BANCORP | $265,000 | -99.9% | 14,045 | +33.8% | 0.05% | +19.5% |
| PFE | PFIZER INC | $248,000 | -99.9% | 7,134 | 0.0% | 0.05% | +7.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $237,000 | -99.9% | 4,254 | +1.4% | 0.04% | -4.3% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $237,000 | -99.9% | 4,445 | 0.0% | 0.04% | -4.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $225,000 | -99.9% | 5,060 | -41.4% | 0.04% | -46.8% |
| IJT | New | ISHARES TRs&p smlcp grow | $218,000 | – | 1,675 | +100.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $220,000 | -99.9% | 2,650 | +30.5% | 0.04% | +36.7% |
| APA | Buy | APACHE CORP | $207,000 | -99.9% | 3,425 | +8.7% | 0.04% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $196,000 | -99.9% | 4,027 | +1.2% | 0.04% | +2.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $200,000 | -99.9% | 4,100 | +1.2% | 0.04% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $190,000 | -99.9% | 2,452 | -8.1% | 0.04% | -14.6% |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $188,000 | -99.9% | 3,430 | 0.0% | 0.04% | -2.8% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $165,000 | -99.9% | 3,275 | 0.0% | 0.03% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $165,000 | -99.9% | 1,215 | 0.0% | 0.03% | +3.3% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $165,000 | -99.9% | 7,980 | 0.0% | 0.03% | 0.0% | |
| IEF | ISHARES TRbarclys 7-10 yr | $160,000 | -99.9% | 1,480 | 0.0% | 0.03% | 0.0% | |
| IEI | ISHARES3-7 yr tr bd etf | $155,000 | -99.9% | 1,245 | 0.0% | 0.03% | -3.3% | |
| CSCO | CISCO SYS INC | $149,000 | -99.9% | 5,414 | 0.0% | 0.03% | -3.4% | |
| AMX | New | AMERICA MOVIL SAB DE CV | $152,000 | – | 7,444 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $148,000 | -99.9% | 2,302 | +14.0% | 0.03% | +21.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $144,000 | -99.9% | 1,914 | -22.9% | 0.03% | -22.9% |
| SIAL | SIGMA ALDRICH CORP | $138,000 | -99.9% | 1,000 | 0.0% | 0.03% | -3.7% | |
| ARCHER DANIELS MIDLAND CO | $139,000 | -99.9% | 2,933 | 0.0% | 0.03% | -13.3% | ||
| R108 | New | ENERGIZER HLDGS INC | $138,000 | – | 1,000 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INC DEL | $140,000 | -100.0% | 1,755 | -44.5% | 0.03% | -53.6% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $136,000 | -99.9% | 3,155 | 0.0% | 0.02% | 0.0% | |
| BOARDWALK PIPELINE PARTNERSut ltd partner | $134,000 | -99.9% | 8,300 | 0.0% | 0.02% | -13.8% | ||
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $133,000 | -99.9% | 3,125 | -33.2% | 0.02% | -34.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $126,000 | -99.9% | 1,295 | -32.7% | 0.02% | -31.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $121,000 | -99.9% | 5,020 | -13.4% | 0.02% | -17.9% |
| IR | Sell | INGERSOLL-RAND PLC | $112,000 | -99.9% | 1,645 | -2.5% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $114,000 | -99.9% | 2,285 | -8.0% | 0.02% | -12.5% |
| IJJ | Sell | ISHARES TRs&p midcp valu | $109,000 | -99.9% | 832 | -40.4% | 0.02% | -42.9% |
| AMGEN INC | $105,000 | -99.9% | 655 | 0.0% | 0.02% | 0.0% | ||
| PM | New | PHILIP MORRIS INTL INC | $103,000 | – | 1,366 | +100.0% | 0.02% | – |
| AXJL | New | WISDOMTREE TRUSTpac exjp tot d | $101,000 | – | 1,508 | +100.0% | 0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,375 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,522 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,407 | -100.0% | -0.02% | – |
| Exit | ABBOTT LABS | $0 | – | -2,557 | -100.0% | -0.02% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,145 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,665 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
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.