$503 Million is the total value of Acropolis Investment Management, LLC's 128 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRs&p midcap 400 | $67,368,000 | +4.9% | 483,548 | +2.9% | 13.40% | +1.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $58,244,000 | +5.1% | 721,198 | +6.7% | 11.59% | +1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDeurope pac etf | $51,662,000 | +5.1% | 1,406,910 | +2.0% | 10.28% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDSs$p 500 etf sh | $34,972,000 | +8.7% | 187,087 | +2.2% | 6.96% | +4.9% |
| IJR | Buy | ISHARES TRs&p smlcap 600 | $26,555,000 | +5.1% | 241,168 | +1.7% | 5.28% | +1.4% |
| TIP | Buy | ISHARES TRbarclys tips bd | $24,820,000 | +2.5% | 226,294 | +3.5% | 4.94% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $20,546,000 | +6.1% | 257,694 | +0.5% | 4.09% | +2.3% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $20,262,000 | +10.3% | 188,134 | +12.2% | 4.03% | +6.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $15,989,000 | +7.5% | 488,825 | +8.7% | 3.18% | +3.6% |
| AGG | Sell | ISHARES TRbarcly usagg b | $14,557,000 | -5.5% | 134,779 | -4.1% | 2.90% | -8.8% |
| IVV | Sell | ISHARES TRs&p 500 in | $13,593,000 | +3.2% | 66,351 | -2.9% | 2.70% | -0.4% |
| IGIB | Sell | ISHARES TRbarclys inter cr | $12,102,000 | -13.2% | 112,812 | -12.2% | 2.41% | -16.3% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $10,513,000 | -28.1% | 100,509 | -27.7% | 2.09% | -30.6% |
| EFA | Sell | ISHARES TRmsci eafe idx | $9,221,000 | -2.7% | 157,034 | -5.0% | 1.84% | -6.1% |
| IVE | Sell | ISHARES TRs&p 500 value | $6,584,000 | +4.1% | 74,373 | -1.2% | 1.31% | +0.5% |
| IVW | Sell | ISHARES TRs&p500 grw | $4,896,000 | +5.0% | 42,278 | -2.3% | 0.97% | +1.2% |
| IWR | Sell | ISHARES TRrussell midcap | $4,253,000 | +2.6% | 26,550 | -0.4% | 0.85% | -1.1% |
| INTC | Buy | INTEL CORP | $3,771,000 | +15.7% | 109,477 | +1.2% | 0.75% | +11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,482,000 | +10.8% | 33,900 | +0.7% | 0.69% | +6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,992,000 | +8.7% | 25,435 | +7.2% | 0.60% | +4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,805,000 | +21.4% | 24,850 | +7.1% | 0.56% | +17.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,640,000 | +495.9% | 48,555 | +478.7% | 0.52% | +476.9% |
| IWD | Sell | ISHARES TRrussell1000val | $2,563,000 | +3.0% | 26,188 | -1.8% | 0.51% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,536,000 | +9.9% | 28,189 | -3.7% | 0.50% | +6.1% |
| MPC | Buy | MARATHON PETE CORP | $2,538,000 | +18.6% | 48,965 | +6.0% | 0.50% | +14.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,476,000 | +3.6% | 45,556 | -2.1% | 0.49% | 0.0% |
| WMT | Sell | WAL MART STORES INC | $2,331,000 | -8.9% | 38,032 | -3.6% | 0.46% | -12.1% |
| IYR | Sell | ISHARES TRdj us real est | $2,166,000 | +3.1% | 28,849 | -2.5% | 0.43% | -0.5% |
| IBB | Sell | ISHARES TRnasdq bio indx | $2,136,000 | +3.8% | 6,312 | -6.9% | 0.42% | +0.2% |
| KR | Buy | KROGER CO | $2,111,000 | +57.7% | 50,475 | +36.0% | 0.42% | +52.2% |
| MSFT | Buy | MICROSOFT CORP | $2,013,000 | +27.6% | 36,287 | +1.9% | 0.40% | +23.4% |
| TJX | Buy | TJX COS INC NEW | $2,002,000 | +29.2% | 28,235 | +30.2% | 0.40% | +24.8% |
| IWM | Buy | ISHARES TRrussell 2000 | $1,974,000 | +3.8% | 17,531 | +0.7% | 0.39% | +0.3% |
| TSO | Buy | TESORO CORP | $1,963,000 | +17.1% | 18,625 | +8.0% | 0.39% | +13.0% |
| MMM | Buy | 3M CO | $1,907,000 | +15.4% | 12,658 | +8.6% | 0.38% | +11.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,902,000 | +0.2% | 24,407 | -4.4% | 0.38% | -3.6% |
| Buy | APPLE INC | $1,876,000 | +1.8% | 17,819 | +6.7% | 0.37% | -1.8% | |
| EMR | Buy | EMERSON ELEC CO | $1,787,000 | +11.8% | 37,362 | +3.2% | 0.36% | +7.9% |
| DE | Buy | DEERE & CO | $1,700,000 | +18.1% | 22,290 | +14.6% | 0.34% | +13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,653,000 | -9.3% | 12,008 | -4.5% | 0.33% | -12.5% |
| GPS | Buy | GAP INC DEL | $1,647,000 | -3.7% | 66,695 | +11.1% | 0.33% | -7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,437,000 | -8.9% | 6,618 | -13.0% | 0.29% | -12.0% |
| XLK | Sell | SELECT SECTOR SPDR TRsbi int-tech | $1,368,000 | +7.1% | 31,948 | -1.1% | 0.27% | +3.4% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $1,360,000 | -10.5% | 42,236 | -8.9% | 0.27% | -13.4% |
| ICF | Sell | ISHARES TRcohen&st rlty | $1,324,000 | +7.0% | 13,338 | -0.1% | 0.26% | +3.1% |
| IWF | Buy | ISHARES TRrussell1000grw | $1,260,000 | +7.3% | 12,662 | +0.3% | 0.25% | +3.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,235,000 | -4.9% | 44,826 | -5.5% | 0.25% | -8.2% |
| M | Sell | MACYS INC | $1,226,000 | -39.5% | 35,035 | -11.2% | 0.24% | -41.6% |
| MUR | Buy | MURPHY OIL CORP | $1,174,000 | +1.6% | 52,315 | +9.7% | 0.23% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,174,000 | -21.0% | 16,880 | -15.8% | 0.23% | -23.5% |
| Sell | ANTHEM INC | $1,160,000 | -9.3% | 8,321 | -8.9% | 0.23% | -12.5% | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,139,000 | +28.0% | 15,775 | +28.6% | 0.23% | +23.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,125,000 | -4.0% | 8,187 | -3.6% | 0.22% | -7.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,117,000 | -2.3% | 11,626 | -9.5% | 0.22% | -5.9% |
| CERN | Sell | CERNER CORP | $1,092,000 | -15.3% | 18,154 | -15.6% | 0.22% | -18.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,077,000 | +13.4% | 10,310 | +6.7% | 0.21% | +9.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,035,000 | +67.2% | 10,230 | +62.4% | 0.21% | +60.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,032,000 | +7.5% | 13,001 | -2.6% | 0.20% | +3.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt-term corp | $1,023,000 | -49.8% | 12,955 | -49.3% | 0.20% | -51.4% |
| IYW | Sell | ISHARES TRdj us tech sec | $1,002,000 | +6.1% | 9,364 | -1.9% | 0.20% | +2.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $989,000 | -2.5% | 9,640 | -3.6% | 0.20% | -5.7% |
| PEP | Buy | PEPSICO INC | $970,000 | +6.4% | 9,711 | +0.5% | 0.19% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $944,000 | +19.9% | 14,296 | +10.7% | 0.19% | +16.0% |
| IYH | Sell | ISHARES TRdj us healthcr | $916,000 | -1.4% | 6,109 | -8.0% | 0.18% | -5.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $903,000 | +69.1% | 26,955 | +59.8% | 0.18% | +63.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $888,000 | +9.6% | 6,976 | -6.1% | 0.18% | +6.0% |
| IWB | Buy | ISHARES TRrussell 1000 | $843,000 | +89.4% | 7,442 | +79.0% | 0.17% | +82.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $818,000 | -0.8% | 5,493 | -10.1% | 0.16% | -4.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $795,000 | -22.7% | 8,135 | -23.7% | 0.16% | -25.5% |
| SPIB | SPDR SERIES TRUSTintermd cr etf | $777,000 | -1.5% | 23,250 | 0.0% | 0.16% | -4.9% | |
| MCD | Sell | MCDONALDS CORP | $755,000 | +4.3% | 6,392 | -13.0% | 0.15% | +0.7% |
| HD | Buy | HOME DEPOT INC | $750,000 | +141.2% | 5,671 | +110.7% | 0.15% | +132.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $737,000 | -13.4% | 8,717 | -21.7% | 0.15% | -16.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $655,000 | +3.0% | 5,450 | 0.0% | 0.13% | -0.8% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $645,000 | +3.9% | 7,503 | +0.5% | 0.13% | 0.0% |
| V | Sell | VISA INC | $628,000 | +6.1% | 8,100 | -4.7% | 0.12% | +2.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $622,000 | -0.2% | 12,317 | -6.7% | 0.12% | -3.1% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $607,000 | -0.3% | 6,949 | -7.6% | 0.12% | -4.0% |
| CMI | Buy | CUMMINS INC | $598,000 | +41.0% | 6,790 | +74.1% | 0.12% | +36.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $578,000 | +20.7% | 6,565 | +10.6% | 0.12% | +16.2% |
| KSS | Sell | KOHLS CORP | $550,000 | -16.4% | 11,550 | -18.7% | 0.11% | -19.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $522,000 | +3.8% | 4,298 | +0.6% | 0.10% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $497,000 | +2.9% | 5,020 | +3.1% | 0.10% | -1.0% |
| TGT | Sell | TARGET CORP | $474,000 | -43.0% | 6,523 | -38.2% | 0.09% | -45.0% |
| ORCL | Sell | ORACLE CORP | $450,000 | -9.6% | 12,325 | -10.7% | 0.09% | -12.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $442,000 | +6.5% | 2,340 | -6.4% | 0.09% | +2.3% |
| SCZ | Buy | ISHARES TRmsci small cap | $425,000 | +93.2% | 8,510 | +84.4% | 0.08% | +88.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $427,000 | -40.5% | 5,018 | -41.9% | 0.08% | -42.6% |
| T | Buy | AT&T INC | $393,000 | +7.4% | 11,420 | +1.6% | 0.08% | +4.0% |
| IYF | Sell | ISHARES TRdj us finl sec | $388,000 | +3.5% | 4,390 | -1.6% | 0.08% | 0.0% |
| GOOGL | Sell | GOOGLE INCcl a | $389,000 | +12.4% | 506 | -9.0% | 0.08% | +8.5% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $384,000 | +53.0% | 3,130 | +55.3% | 0.08% | +46.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $384,000 | -25.3% | 7,960 | -11.7% | 0.08% | -28.3% |
| GE | Buy | GENERAL ELECTRIC CO | $379,000 | +30.2% | 12,170 | +5.6% | 0.08% | +25.0% |
| SYY | Sell | SYSCO CORP | $362,000 | +1.1% | 8,830 | -3.8% | 0.07% | -2.7% |
| MON | Sell | MONSANTO CO NEW | $356,000 | +4.7% | 3,615 | -9.4% | 0.07% | +1.4% |
| EPP | Sell | ISHARES INCmsci pac j idx | $343,000 | -7.0% | 8,925 | -11.3% | 0.07% | -10.5% |
| MDT | MEDTRONIC INC | $337,000 | +15.0% | 4,375 | 0.0% | 0.07% | +11.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $315,000 | +9.0% | 7,439 | 0.0% | 0.06% | +5.0% | |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $315,000 | -12.5% | 2,385 | -13.6% | 0.06% | -14.9% | |
| JCI | JOHNSON CTLS INC | $301,000 | -4.4% | 7,620 | 0.0% | 0.06% | -7.7% | |
| FITB | Buy | FIFTH THIRD BANCORP | $298,000 | +10.4% | 14,816 | +3.8% | 0.06% | +5.4% |
| Sell | BOEING CO | $296,000 | +1.4% | 2,047 | -8.1% | 0.06% | -1.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $294,000 | +2.1% | 3,990 | 0.0% | 0.06% | -1.7% | |
| USB | Buy | US BANCORP DEL | $292,000 | +11.5% | 6,843 | +7.0% | 0.06% | +7.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $259,000 | +108.9% | 6,585 | +111.1% | 0.05% | +100.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $259,000 | +6.6% | 1,269 | 0.0% | 0.05% | +4.0% | |
| STJ | Sell | ST JUDE MED INC | $256,000 | -4.1% | 4,141 | -2.0% | 0.05% | -7.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $251,000 | +5.9% | 4,765 | +7.2% | 0.05% | +2.0% |
| LLY | Sell | LILLY ELI & CO | $248,000 | -13.6% | 2,940 | -14.4% | 0.05% | -16.9% |
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $232,000 | +2.2% | 2,220 | -3.5% | 0.05% | -2.1% |
| PFE | PFIZER INC | $226,000 | +2.7% | 7,005 | 0.0% | 0.04% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $216,000 | -7.3% | 3,397 | 0.0% | 0.04% | -10.4% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $216,000 | +12.5% | 7,620 | 0.0% | 0.04% | +7.5% | |
| IJT | Buy | ISHARES TRs&p smlcp grow | $209,000 | +3.5% | 1,681 | +0.1% | 0.04% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $210,000 | +4.5% | 3,954 | -2.0% | 0.04% | +2.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $176,000 | +1.7% | 4,064 | 0.0% | 0.04% | -2.8% | |
| IWC | New | ISHARES TRrssl mcrcp idx | $167,000 | – | 2,316 | +100.0% | 0.03% | – |
| VZ | VERIZON COMMUNICATIONS INC | $165,000 | +6.5% | 3,560 | 0.0% | 0.03% | +3.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $159,000 | +16.1% | 2,311 | +0.2% | 0.03% | +14.3% |
| APA | Buy | APACHE CORP | $151,000 | +18.0% | 3,400 | +4.0% | 0.03% | +15.4% |
| MO | Sell | ALTRIA GROUP INC | $133,000 | -4.3% | 2,290 | -10.4% | 0.03% | -10.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $124,000 | -8.8% | 2,058 | -7.2% | 0.02% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $123,000 | +8.8% | 1,174 | +5.8% | 0.02% | +4.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $114,000 | – | 1,605 | +100.0% | 0.02% | – |
| ARCHER DANIELS MIDLAND CO | $108,000 | -11.5% | 2,933 | 0.0% | 0.02% | -16.0% | ||
| AEE | New | AMEREN CORP | $101,000 | – | 2,336 | +100.0% | 0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,775 | -100.0% | -0.03% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -3,275 | -100.0% | -0.03% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -4,960 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,240 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
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.