$511 Million is the total value of Acropolis Investment Management, LLC's 131 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $55,401,000 | -0.2% | 681,769 | +2.4% | 10.84% | +4.6% |
| VOO | Buy | VANGUARD INDEX FDSs$p 500 etf sh | $32,757,000 | +2.7% | 173,462 | +2.9% | 6.41% | +7.6% |
| TIP | Buy | ISHARES TRbarclys tips bd | $24,674,000 | +0.2% | 220,205 | +1.6% | 4.83% | +5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $20,607,000 | +2.1% | 504,089 | +2.1% | 4.03% | +6.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $18,565,000 | -10.5% | 248,554 | +1.1% | 3.63% | -6.2% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $17,535,000 | +2.0% | 161,437 | +3.6% | 3.43% | +6.8% |
| INTC | Buy | INTEL CORP | $3,139,000 | +0.5% | 103,196 | +3.3% | 0.61% | +5.3% |
| WMT | Buy | WAL MART STORES INC | $2,806,000 | -12.4% | 39,563 | +1.6% | 0.55% | -8.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,606,000 | +7.6% | 46,341 | +4.1% | 0.51% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,014,000 | +3.6% | 12,379 | +2.2% | 0.39% | +8.5% |
| MMM | Buy | 3M CO | $1,728,000 | +2.0% | 11,199 | +9.0% | 0.34% | +7.0% |
| EMR | Buy | EMERSON ELEC CO | $1,679,000 | +4.2% | 30,292 | +6.5% | 0.33% | +9.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,625,000 | -0.6% | 16,810 | +11.3% | 0.32% | +4.3% |
| New | AMERICAN EXPRESS CO | $1,591,000 | – | 20,465 | +100.0% | 0.31% | – | |
| MPC | Buy | MARATHON PETE CORP | $1,570,000 | +39.7% | 30,015 | +173.5% | 0.31% | +46.2% |
| GPS | Buy | GAP INC DEL | $1,474,000 | +155.0% | 38,620 | +189.4% | 0.29% | +166.7% |
| DE | Buy | DEERE & CO | $1,445,000 | +157.1% | 14,885 | +132.2% | 0.28% | +169.5% |
| TSO | Buy | TESORO CORP | $1,083,000 | +2.5% | 12,830 | +10.8% | 0.21% | +7.6% |
| PEP | Buy | PEPSICO INC | $917,000 | +4.9% | 9,829 | +7.5% | 0.18% | +9.8% |
| KSS | Buy | KOHLS CORP | $897,000 | -20.0% | 14,330 | +0.0% | 0.18% | -16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $809,000 | +15.1% | 11,946 | +2.9% | 0.16% | +20.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $802,000 | +26.5% | 9,503 | +27.0% | 0.16% | +33.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $724,000 | +16.2% | 7,995 | +18.0% | 0.14% | +22.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $574,000 | +25.1% | 4,274 | +22.7% | 0.11% | +30.2% |
| MUR | Buy | MURPHY OIL CORP | $521,000 | +37.1% | 12,530 | +53.6% | 0.10% | +43.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $505,000 | – | 4,055 | +100.0% | 0.10% | – |
| New | BAXTER INTL INC | $499,000 | – | 7,130 | +100.0% | 0.10% | – | |
| New | BED BATH & BEYOND INC | $452,000 | – | 6,550 | +100.0% | 0.09% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $431,000 | +56.7% | 4,895 | +40.5% | 0.08% | +64.7% |
| TJX | New | TJX COS INC NEW | $403,000 | – | 6,085 | +100.0% | 0.08% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $397,000 | +80.5% | 4,585 | +73.0% | 0.08% | +90.2% |
| CMI | New | CUMMINS INC | $384,000 | – | 2,930 | +100.0% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $370,000 | +38.6% | 3,825 | +34.2% | 0.07% | +44.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $353,000 | +20.9% | 3,535 | +20.4% | 0.07% | +25.5% |
| SYY | Buy | SYSCO CORP | $310,000 | +8.0% | 8,585 | +12.8% | 0.06% | +13.0% |
| HD | New | HOME DEPOT INC | $230,000 | – | 2,068 | +100.0% | 0.04% | – |
| New | APACHE CORP | $223,000 | – | 3,870 | +100.0% | 0.04% | – | |
| IJT | Buy | ISHARES TRs&p smlcp grow | $220,000 | +0.9% | 1,677 | +0.1% | 0.04% | +4.9% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $183,000 | +18.1% | 1,490 | +19.7% | 0.04% | +24.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $162,000 | -14.7% | 6,428 | +162.2% | 0.03% | -8.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $157,000 | +6.1% | 3,785 | +64.4% | 0.03% | +10.7% |
| SIAL | Buy | SIGMA ALDRICH CORP | $141,000 | +2.2% | 5,129 | +412.9% | 0.03% | +7.7% |
| MO | Buy | ALTRIA GROUP INC | $116,000 | +1.8% | 4,750 | +107.9% | 0.02% | +9.5% |
| IR | Buy | INGERSOLL-RAND PLC | $112,000 | 0.0% | 2,285 | +38.9% | 0.02% | +4.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $106,000 | – | 1,571 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
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.