$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.