$611 Million is the total value of Acropolis Investment Management, LLC's 142 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRs&p midcap 400 | $90,948,000 | +4.2% | 508,376 | +1.3% | 14.88% | +0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDeurope pac etf | $77,147,000 | +6.6% | 1,777,163 | +1.4% | 12.62% | +3.0% |
| VOO | Buy | VANGUARD INDEX FDSs$p 500 etf sh | $73,252,000 | +34.3% | 317,438 | +29.2% | 11.98% | +29.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $72,232,000 | +3.3% | 881,307 | +3.2% | 11.82% | -0.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $37,622,000 | +4.7% | 712,813 | +4.5% | 6.15% | +1.2% |
| IJR | Buy | ISHARES TRs&p smlcap 600 | $35,251,000 | +6.4% | 474,948 | +0.5% | 5.77% | +2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $26,152,000 | +6.2% | 600,240 | -0.5% | 4.28% | +2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $25,553,000 | +2.3% | 307,535 | +2.4% | 4.18% | -1.2% |
| IVV | Sell | ISHARES TRs&p 500 in | $13,997,000 | -4.0% | 55,340 | -7.6% | 2.29% | -7.2% |
| AGG | Sell | ISHARES TRbarcly usagg b | $11,304,000 | -1.9% | 103,150 | -2.0% | 1.85% | -5.2% |
| IGIB | Sell | ISHARES TRbarclys inter cr | $10,430,000 | -2.7% | 94,683 | -3.0% | 1.71% | -6.0% |
| IVE | Sell | ISHARES TRs&p 500 value | $7,215,000 | +1.4% | 66,860 | -1.3% | 1.18% | -2.0% |
| EFA | Sell | ISHARES TRmsci eafe idx | $6,972,000 | -10.9% | 101,809 | -15.2% | 1.14% | -14.0% |
| MBB | Sell | ISHARES TRbarclys mbs bd | $6,122,000 | -0.6% | 57,165 | -0.9% | 1.00% | -3.9% |
| IVW | Sell | ISHARES TRs&p500 grw | $5,711,000 | +3.8% | 39,822 | -0.9% | 0.93% | +0.3% |
| IWR | ISHARES TRrussell midcap | $4,222,000 | +2.6% | 21,415 | 0.0% | 0.69% | -0.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,415,000 | -4.6% | 17,435 | -9.7% | 0.56% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,171,000 | -13.5% | 24,394 | -12.0% | 0.52% | -16.3% |
| INTC | Sell | INTEL CORP | $3,019,000 | -5.1% | 79,277 | -15.9% | 0.49% | -8.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,893,000 | -6.2% | 45,089 | -11.0% | 0.47% | -9.4% |
| IWD | Sell | ISHARES TRrussell1000val | $2,852,000 | +0.4% | 24,064 | -1.4% | 0.47% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $2,558,000 | +0.5% | 34,335 | -7.0% | 0.42% | -3.0% |
| AAPL | Sell | APPLE INC | $2,557,000 | -6.8% | 16,589 | -13.0% | 0.42% | -10.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,408,000 | -3.1% | 20,497 | -14.0% | 0.39% | -6.4% |
| WMT | Sell | WAL MART STORES INC | $2,310,000 | -13.8% | 29,561 | -16.5% | 0.38% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,240,000 | -22.7% | 18,286 | -20.1% | 0.37% | -25.3% |
| MMM | Sell | 3M CO | $2,158,000 | -15.1% | 10,280 | -15.8% | 0.35% | -17.9% |
| IWM | Buy | ISHARES TRrussell 2000 | $2,153,000 | +7.0% | 14,527 | +1.7% | 0.35% | +3.2% |
| DE | Sell | DEERE & CO | $2,069,000 | -15.0% | 16,470 | -16.3% | 0.34% | -18.0% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $2,034,000 | -6.1% | 19,305 | -6.1% | 0.33% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,892,000 | -9.1% | 23,082 | -10.5% | 0.31% | -12.2% |
| XLK | Sell | SELECT SECTOR SPDR TRsbi int-tech | $1,772,000 | +5.6% | 29,986 | -2.2% | 0.29% | +2.1% |
| MPC | Sell | MARATHON PETE CORP | $1,724,000 | -22.2% | 30,735 | -27.4% | 0.28% | -24.8% |
| IYR | Sell | ISHARES TRdj us real est | $1,655,000 | -1.7% | 20,716 | -1.9% | 0.27% | -4.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,657,000 | -22.9% | 30,036 | -22.5% | 0.27% | -25.5% |
| EMR | Sell | EMERSON ELEC CO | $1,656,000 | -17.1% | 26,353 | -21.4% | 0.27% | -19.8% |
| ANDV | New | ANDEAVOR | $1,530,000 | – | 14,831 | +100.0% | 0.25% | – |
| TJX | Sell | TJX COS INC NEW | $1,502,000 | -23.7% | 20,375 | -25.3% | 0.25% | -26.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,489,000 | +9.2% | 4,800 | -2.3% | 0.24% | +5.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,487,000 | +2.6% | 44,424 | -2.6% | 0.24% | -0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,480,000 | -24.9% | 10,200 | -20.4% | 0.24% | -27.5% |
| IBB | Sell | ISHARES TRnasdq bio indx | $1,426,000 | -4.6% | 4,276 | -11.3% | 0.23% | -7.9% |
| HD | Sell | HOME DEPOT INC | $1,401,000 | -10.8% | 8,569 | -16.3% | 0.23% | -13.9% |
| ICF | Sell | ISHARES TRcohen&st rlty | $1,387,000 | -2.9% | 13,781 | -2.4% | 0.23% | -6.2% |
| ANTM | Sell | ANTHEM INC | $1,373,000 | -20.3% | 7,233 | -21.0% | 0.22% | -22.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,304,000 | -25.1% | 15,397 | -26.9% | 0.21% | -27.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,295,000 | -18.9% | 14,313 | -24.5% | 0.21% | -21.5% |
| IWF | Sell | ISHARES TRrussell1000grw | $1,279,000 | +0.6% | 10,228 | -4.3% | 0.21% | -2.8% |
| EEM | ISHARES TRmsci emerg mkt | $1,260,000 | +8.2% | 28,118 | 0.0% | 0.21% | +4.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,252,000 | +3.1% | 6,088 | -0.7% | 0.20% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,181,000 | -11.2% | 12,364 | -15.0% | 0.19% | -14.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,169,000 | -16.7% | 6,558 | -24.4% | 0.19% | -19.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,145,000 | +0.4% | 14,880 | -12.0% | 0.19% | -3.1% |
| IYW | Sell | ISHARES TRdj us tech sec | $1,146,000 | +5.3% | 7,646 | -1.8% | 0.19% | +1.6% |
| CMI | Sell | CUMMINS INC | $1,138,000 | -21.6% | 6,772 | -24.3% | 0.19% | -24.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,110,000 | -15.1% | 8,217 | -22.2% | 0.18% | -17.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,104,000 | -11.3% | 39,467 | -17.7% | 0.18% | -14.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,057,000 | -7.2% | 9,104 | -2.4% | 0.17% | -10.4% |
| PEP | Sell | PEPSICO INC | $1,059,000 | -19.7% | 9,505 | -16.8% | 0.17% | -22.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt-term corp | $1,038,000 | +0.1% | 12,955 | 0.0% | 0.17% | -3.4% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $946,000 | -12.5% | 8,770 | -22.1% | 0.16% | -15.3% |
| DIS | Sell | DISNEY WALT CO | $893,000 | -10.3% | 9,057 | -3.4% | 0.15% | -13.6% |
| NKE | Sell | NIKE INC | $895,000 | -18.0% | 17,265 | -6.7% | 0.15% | -21.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $883,000 | +3.3% | 8,360 | +0.5% | 0.14% | -0.7% |
| TIP | Buy | ISHARES TRbarclys tips bd | $880,000 | +0.2% | 7,750 | +0.1% | 0.14% | -3.4% |
| IYH | ISHARES TRdj us healthcr | $824,000 | +3.4% | 4,794 | 0.0% | 0.14% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $737,000 | -1.6% | 8,105 | -5.7% | 0.12% | -4.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $721,000 | +5.1% | 5,455 | -3.2% | 0.12% | +1.7% |
| SCZ | Buy | ISHARES TRmsci small cap | $717,000 | +10.3% | 11,565 | +2.9% | 0.12% | +6.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $691,000 | -3.1% | 5,871 | +6.3% | 0.11% | -6.6% |
| SYY | Sell | SYSCO CORP | $692,000 | +4.8% | 12,819 | -2.3% | 0.11% | +0.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $645,000 | +4.9% | 4,227 | +0.1% | 0.11% | +1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $649,000 | -16.6% | 33,840 | -16.6% | 0.11% | -19.7% |
| MCD | Sell | MCDONALDS CORP | $620,000 | -4.6% | 3,959 | -6.7% | 0.10% | -8.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $584,000 | -1.8% | 10,827 | 0.0% | 0.10% | -5.0% | |
| CERN | Sell | CERNER CORP | $566,000 | -0.9% | 7,934 | -7.6% | 0.09% | -4.1% |
| IWB | Buy | ISHARES TRrussell 1000 | $565,000 | +6.0% | 4,037 | +2.4% | 0.09% | +2.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $560,000 | -41.9% | 5,985 | -31.0% | 0.09% | -43.6% |
| KR | Sell | KROGER CO | $554,000 | -54.6% | 27,624 | -47.2% | 0.09% | -56.0% |
| MUB | ISHARES TRnational mun etf | $539,000 | +0.7% | 4,860 | 0.0% | 0.09% | -3.3% | |
| V | Sell | VISA INC | $539,000 | -10.5% | 5,120 | -20.2% | 0.09% | -13.7% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $526,000 | -11.0% | 4,260 | -11.0% | 0.09% | -14.0% |
| BA | BOEING CO | $520,000 | +28.4% | 2,047 | 0.0% | 0.08% | +23.2% | |
| T | Buy | AT&T INC | $491,000 | +5.6% | 12,541 | +1.7% | 0.08% | +1.3% |
| GWW | Sell | GRAINGER W W INC | $480,000 | -18.4% | 2,670 | -18.0% | 0.08% | -21.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $474,000 | +1.3% | 8,571 | -9.0% | 0.08% | -1.3% |
| MCK | Buy | MCKESSON CORP | $469,000 | -1.9% | 3,052 | +5.0% | 0.08% | -4.9% |
| TXN | Sell | TEXAS INSTRS INC | $462,000 | -21.7% | 5,155 | -32.8% | 0.08% | -24.0% |
| SHY | ISHARES TRbarclys 1-3 yr | $450,000 | 0.0% | 5,324 | 0.0% | 0.07% | -2.6% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $442,000 | +2.8% | 4,841 | 0.0% | 0.07% | -1.4% | |
| IYF | ISHARES TRdj us finl sec | $440,000 | +4.3% | 3,921 | 0.0% | 0.07% | +1.4% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $416,000 | +2.2% | 1,932 | +3.8% | 0.07% | -1.4% |
| MUR | Sell | MURPHY OIL CORP | $415,000 | -43.9% | 15,610 | -45.9% | 0.07% | -45.6% |
| SPIB | Sell | SPDR SERIES TRUSTintermd cr etf | $403,000 | -27.3% | 11,670 | -27.5% | 0.07% | -29.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $388,000 | +8.4% | 2,114 | 0.0% | 0.06% | +3.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $372,000 | +6.0% | 5,835 | -7.3% | 0.06% | +3.4% |
| MON | Sell | MONSANTO CO NEW | $361,000 | -1.9% | 3,012 | -3.2% | 0.06% | -4.8% |
| GOOGL | Sell | GOOGLE INCcl a | $353,000 | -1.7% | 365 | -6.4% | 0.06% | -4.9% |
| USB | US BANCORP DEL | $347,000 | +3.3% | 6,471 | 0.0% | 0.06% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $351,000 | +3.8% | 1,396 | 0.0% | 0.06% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $336,000 | +12.0% | 1,169 | 0.0% | 0.06% | +7.8% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $323,000 | +3.9% | 7,620 | 0.0% | 0.05% | 0.0% | |
| MDT | MEDTRONIC INC | $301,000 | -12.5% | 3,875 | 0.0% | 0.05% | -15.5% | |
| ORCL | Sell | ORACLE CORP | $292,000 | -13.4% | 6,033 | -10.3% | 0.05% | -15.8% |
| SBUX | Buy | STARBUCKS CORP | $284,000 | +1.4% | 5,290 | +10.2% | 0.05% | -2.1% |
| DRI | DARDEN RESTAURANTS INC | $254,000 | -13.0% | 3,230 | 0.0% | 0.04% | -14.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $252,000 | -14.0% | 10,421 | -3.9% | 0.04% | -18.0% |
| IJT | Buy | ISHARES TRs&p smlcp grow | $246,000 | +5.6% | 1,493 | +0.1% | 0.04% | +2.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $244,000 | +6.6% | 4,525 | -1.3% | 0.04% | +2.6% |
| PFE | Buy | PFIZER INC | $236,000 | +25.5% | 6,618 | +18.1% | 0.04% | +21.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $241,000 | 0.0% | 3,394 | -4.1% | 0.04% | -4.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $219,000 | +3.8% | 1,900 | 0.0% | 0.04% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $205,000 | -23.8% | 3,845 | -30.5% | 0.03% | -26.1% |
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $204,000 | -9.3% | 1,575 | -13.0% | 0.03% | -13.2% |
| GILD | Sell | GILEAD SCIENCES INC | $191,000 | -52.4% | 2,360 | -58.4% | 0.03% | -54.4% |
| EPP | ISHARES INCmsci pac j idx | $183,000 | +4.0% | 3,967 | 0.0% | 0.03% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $185,000 | +2.8% | 1,260 | 0.0% | 0.03% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS INC | $178,000 | -28.5% | 2,814 | -27.9% | 0.03% | -31.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $178,000 | +18.7% | 1,920 | +14.3% | 0.03% | +16.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $175,000 | -15.0% | 2,260 | -13.9% | 0.03% | -17.1% |
| VZ | VERIZON COMMUNICATIONS INC | $174,000 | +10.8% | 3,522 | 0.0% | 0.03% | +3.7% | |
| ITW | ILLINOIS TOOL WKS INC | $158,000 | +3.3% | 1,066 | 0.0% | 0.03% | 0.0% | |
| CELG | CELGENE CORP | $162,000 | +12.5% | 1,110 | 0.0% | 0.03% | +8.3% | |
| ISRG | INTUITIVE SURGICAL INC | $157,000 | +12.1% | 150 | 0.0% | 0.03% | +8.3% | |
| KSS | Sell | KOHLS CORP | $155,000 | -3.1% | 3,395 | -17.7% | 0.02% | -7.4% |
| ABBV | Buy | ABBVIE INC | $146,000 | +37.7% | 1,644 | +12.5% | 0.02% | +33.3% |
| IWC | Buy | ISHARES TRrssl mcrcp idx | $148,000 | +29.8% | 1,571 | +22.2% | 0.02% | +26.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $148,000 | -5.1% | 1,032 | -6.4% | 0.02% | -7.7% |
| AEE | Buy | AMEREN CORP | $140,000 | +6.1% | 2,418 | +0.5% | 0.02% | +4.5% |
| LLY | Sell | LILLY ELI & CO | $140,000 | -19.1% | 1,642 | -21.7% | 0.02% | -20.7% |
| GPS | Sell | GAP INC DEL | $138,000 | -71.8% | 4,670 | -79.0% | 0.02% | -72.3% |
| MO | Buy | ALTRIA GROUP INC | $124,000 | -14.5% | 1,947 | +0.2% | 0.02% | -20.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $125,000 | +3.3% | 2,933 | 0.0% | 0.02% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $124,000 | +7.8% | 2,352 | +2.0% | 0.02% | +5.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $117,000 | – | 3,041 | +100.0% | 0.02% | – |
| TSLA | TESLA INC | $115,000 | -5.7% | 336 | 0.0% | 0.02% | -9.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $117,000 | -4.9% | 1,050 | +0.5% | 0.02% | -9.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $111,000 | +3.7% | 1,355 | 0.0% | 0.02% | 0.0% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $113,000 | -47.7% | 1,390 | -48.2% | 0.02% | -51.4% |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $103,000 | – | 1,920 | +100.0% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $106,000 | -4.5% | 1,541 | -9.8% | 0.02% | -10.5% |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,530 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,084 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -13,778 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -41,362 | -100.0% | -0.30% | – |
| TSO | Exit | TESORO CORP | $0 | – | -18,821 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-10-17
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.