$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRs&p midcap 400 | $69,111,000 | -3.1% | 460,800 | -1.8% | 13.52% | +1.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDeurope pac etf | $53,671,000 | -1.1% | 1,353,611 | -0.7% | 10.50% | +3.6% |
| IJR | Sell | ISHARES TRs&p smlcap 600 | $27,400,000 | -1.2% | 232,443 | -1.0% | 5.36% | +3.5% |
| AGG | Sell | ISHARES TRbarcly usagg b | $16,854,000 | -6.0% | 154,934 | -3.7% | 3.30% | -1.6% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $15,360,000 | -3.0% | 145,823 | -2.9% | 3.00% | +1.6% |
| IGIB | Sell | ISHARES TRbarclys inter cr | $14,668,000 | -3.6% | 134,739 | -2.0% | 2.87% | +1.0% |
| IVV | Sell | ISHARES TRs&p 500 in | $14,580,000 | -9.5% | 70,361 | -9.2% | 2.85% | -5.2% |
| EFA | Sell | ISHARES TRmsci eafe idx | $9,100,000 | -3.2% | 143,328 | -2.2% | 1.78% | +1.4% |
| IVE | Sell | ISHARES TRs&p 500 value | $7,019,000 | -0.5% | 76,122 | -0.1% | 1.37% | +4.3% |
| IVW | Sell | ISHARES TRs&p500 grw | $4,943,000 | -4.6% | 43,417 | -4.5% | 0.97% | 0.0% |
| IWR | Sell | ISHARES TRrussell midcap | $4,037,000 | -5.6% | 23,705 | -4.0% | 0.79% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,519,000 | -11.3% | 36,478 | -3.5% | 0.69% | -7.2% |
| IBB | Sell | ISHARES TRnasdq bio indx | $3,172,000 | +2.5% | 8,598 | -4.6% | 0.62% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,127,000 | -4.2% | 32,083 | -1.1% | 0.61% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,812,000 | +1.6% | 23,050 | -1.5% | 0.55% | +6.4% |
| IWD | Sell | ISHARES TRrussell1000val | $2,752,000 | -0.1% | 26,678 | -0.1% | 0.54% | +4.7% |
| M | Sell | MACYS INC | $2,643,000 | +1.4% | 39,170 | -2.5% | 0.52% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,595,000 | -3.7% | 31,190 | -1.7% | 0.51% | +1.0% |
| IWM | Sell | ISHARES TRrussell 2000 | $2,212,000 | -4.2% | 17,714 | -4.5% | 0.43% | +0.5% |
| IYR | Sell | ISHARES TRdj us real est | $2,064,000 | -12.4% | 28,946 | -2.6% | 0.40% | -8.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,881,000 | -34.7% | 16,956 | -31.0% | 0.37% | -31.6% |
| Sell | APPLE INC | $1,787,000 | -0.9% | 14,248 | -1.7% | 0.35% | +3.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,684,000 | -43.4% | 19,277 | -33.3% | 0.33% | -40.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,681,000 | -1.3% | 16,030 | -2.8% | 0.33% | +3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,678,000 | -25.1% | 9,024 | -18.2% | 0.33% | -21.5% |
| MSFT | Sell | MICROSOFT CORP | $1,650,000 | +7.3% | 37,366 | -1.2% | 0.32% | +12.5% |
| CERN | Sell | CERNER CORP | $1,570,000 | -9.8% | 22,734 | -4.4% | 0.31% | -5.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,524,000 | -19.9% | 19,485 | -16.1% | 0.30% | -16.1% |
| MCD | Sell | MCDONALDS CORP | $1,508,000 | -36.9% | 15,859 | -35.3% | 0.30% | -33.9% |
| XLK | Sell | SELECT SECTOR SPDR TRsbi int-tech | $1,469,000 | -9.2% | 35,492 | -9.0% | 0.29% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,432,000 | -22.5% | 10,108 | -25.7% | 0.28% | -18.8% |
| Sell | ANTHEM INC | $1,337,000 | +4.8% | 8,147 | -1.4% | 0.26% | +10.1% | |
| EEM | Sell | ISHARES TRmsci emerg mkt | $1,276,000 | -4.3% | 32,198 | -3.1% | 0.25% | +0.4% |
| IWF | Sell | ISHARES TRrussell1000grw | $1,250,000 | -0.3% | 12,623 | -0.4% | 0.24% | +4.7% |
| ICF | Sell | ISHARES TRcohen&st rlty | $1,198,000 | -15.5% | 13,366 | -4.7% | 0.23% | -11.7% |
| IYH | Sell | ISHARES TRdj us healthcr | $1,172,000 | -3.4% | 7,381 | -6.1% | 0.23% | +0.9% |
| IYW | Sell | ISHARES TRdj us tech sec | $1,120,000 | -13.3% | 10,699 | -13.1% | 0.22% | -9.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,032,000 | -0.4% | 33,854 | -1.2% | 0.20% | +4.7% |
| TGT | Sell | TARGET CORP | $948,000 | -33.3% | 11,618 | -33.0% | 0.18% | -30.5% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $904,000 | -19.7% | 10,167 | -21.7% | 0.18% | -15.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $892,000 | -11.9% | 6,656 | -9.0% | 0.17% | -7.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $860,000 | -9.5% | 8,116 | -8.5% | 0.17% | -5.1% |
| MON | Sell | MONSANTO CO NEW | $705,000 | -21.2% | 6,618 | -16.8% | 0.14% | -17.4% |
| EPP | Sell | ISHARES INCmsci pac j idx | $690,000 | -40.8% | 15,908 | -38.1% | 0.14% | -38.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $661,000 | -13.8% | 13,892 | -11.7% | 0.13% | -9.8% |
| T | Sell | AT&T INC | $586,000 | -23.6% | 16,500 | -29.7% | 0.12% | -19.6% |
| V | Sell | VISA INC | $588,000 | -1.3% | 8,755 | -3.9% | 0.12% | +3.6% |
| LLY | Sell | LILLY ELI & CO | $500,000 | +1.0% | 5,986 | -12.1% | 0.10% | +6.5% |
| IYF | Sell | ISHARES TRdj us finl sec | $439,000 | -11.8% | 4,895 | -12.4% | 0.09% | -7.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $408,000 | -38.7% | 2,575 | -37.8% | 0.08% | -35.5% |
| GE | Sell | GENERAL ELECTRIC CO | $405,000 | -3.6% | 15,245 | -9.9% | 0.08% | +1.3% |
| JCI | Sell | JOHNSON CTLS INC | $391,000 | -25.0% | 7,894 | -23.6% | 0.08% | -21.6% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $376,000 | -14.7% | 2,759 | -9.8% | 0.07% | -9.8% | |
| GOOGL | Sell | GOOGLE INCcl a | $332,000 | -11.0% | 626 | -7.4% | 0.06% | -7.1% |
| MDT | Sell | MEDTRONIC INC | $324,000 | -16.5% | 4,375 | -12.0% | 0.06% | -12.5% |
| Sell | BOEING CO | $288,000 | -33.2% | 2,077 | -27.7% | 0.06% | -30.0% | |
| STJ | Sell | ST JUDE MED INC | $279,000 | +4.5% | 3,816 | -6.4% | 0.06% | +10.0% |
| USB | Sell | US BANCORP DEL | $277,000 | -16.6% | 6,393 | -15.9% | 0.05% | -12.9% |
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $243,000 | -28.7% | 2,270 | -28.7% | 0.05% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $241,000 | -22.0% | 3,397 | -23.9% | 0.05% | -19.0% |
| SCZ | Sell | ISHARES TRmsci small cap | $235,000 | -22.4% | 4,615 | -24.6% | 0.05% | -19.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $227,000 | -4.2% | 4,199 | -1.3% | 0.04% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $196,000 | -2.0% | 4,029 | -1.7% | 0.04% | +2.7% |
| SO | Sell | SOUTHERN CO | $191,000 | -62.0% | 4,558 | -59.9% | 0.04% | -60.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $166,000 | -15.3% | 3,560 | -11.6% | 0.03% | -13.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $160,000 | -28.9% | 2,133 | -57.8% | 0.03% | -26.2% |
| Sell | ARCHER DANIELS MIDLAND CO | $153,000 | +10.1% | 2,302 | -21.5% | 0.03% | +15.4% | |
| CSCO | Sell | CISCO SYS INC | $141,000 | -5.4% | 2,933 | -45.8% | 0.03% | 0.0% |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $139,000 | +4.5% | 1,000 | -68.0% | 0.03% | +8.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $116,000 | -4.1% | 2,670 | -46.8% | 0.02% | 0.0% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,366 | -100.0% | -0.02% | – |
| AXJL | Exit | WISDOMTREE TRUSTpac exjp tot d | $0 | – | -1,508 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p midcp valu | $0 | – | -832 | -100.0% | -0.02% | – |
| Exit | AMGEN INC | $0 | – | -655 | -100.0% | -0.02% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,295 | -100.0% | -0.02% | – |
| Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -8,300 | -100.0% | -0.02% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,155 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,755 | -100.0% | -0.03% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,914 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -7,444 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -1,480 | -100.0% | -0.03% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -3,430 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,425 | -100.0% | -0.04% | – |
| OKS | Exit | ONEOK PERTNERS LPunit ltd partn | $0 | – | -9,745 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,850 | -100.0% | -0.08% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -8,459 | -100.0% | -0.08% | – |
| PAA | Exit | PLAINS ALL EMERN PIPELINE Lunit ltd partn | $0 | – | -9,858 | -100.0% | -0.09% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -12,480 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -11,691 | -100.0% | -0.12% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -34,250 | -100.0% | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,810 | -100.0% | -0.27% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -45,164 | -100.0% | -0.36% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -67,930 | -100.0% | -0.42% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -38,260 | -100.0% | -0.45% | – |
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.