$653 Million is the total value of Acropolis Investment Management, LLC's 153 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | ISHARES TRcore s&p mcp etf | $98,182,000 | +8.0% | 517,347 | +1.8% | 15.04% | +1.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $81,641,000 | +5.8% | 1,819,900 | +2.4% | 12.51% | -0.9% |
VOO | New | VANGUARD INDEX FDS | $79,760,000 | – | 325,167 | +100.0% | 12.22% | – |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $74,230,000 | +2.8% | 910,021 | +3.3% | 11.38% | -3.7% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $40,535,000 | +7.7% | 772,973 | +8.4% | 6.21% | +0.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $37,022,000 | +5.0% | 481,993 | +1.5% | 5.67% | -1.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,088,000 | +7.4% | 611,809 | +1.9% | 4.30% | +0.6% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $26,654,000 | +4.3% | 321,213 | +4.4% | 4.08% | -2.3% |
IVV | Sell | ISHARES TRcore s&p 500 etf | $14,557,000 | +4.0% | 54,145 | -2.2% | 2.23% | -2.6% |
AGG | Sell | ISHARES TRbarcly usagg b | $11,144,000 | -1.4% | 101,926 | -1.2% | 1.71% | -7.6% |
IGIB | Sell | ISHARES TRintrmd cr bd etf | $9,890,000 | -5.2% | 90,555 | -4.4% | 1.52% | -11.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $7,591,000 | +5.2% | 66,446 | -0.6% | 1.16% | -1.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $7,124,000 | +2.2% | 101,320 | -0.5% | 1.09% | -4.2% |
IVW | Buy | ISHARES TRs&p500 grwt etf | $6,096,000 | +6.7% | 39,906 | +0.2% | 0.93% | 0.0% |
MBB | Sell | ISHARES TRmbs etf | $6,025,000 | -1.6% | 56,525 | -1.1% | 0.92% | -7.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $4,479,000 | +6.1% | 21,519 | +0.5% | 0.69% | -0.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,780,000 | +10.7% | 17,145 | -1.7% | 0.58% | +3.6% |
INTC | Sell | INTEL CORP | $3,594,000 | +19.0% | 77,870 | -1.8% | 0.55% | +11.5% |
JNJ | Sell | JOHNSON & JOHNSON | $3,407,000 | +7.4% | 24,383 | -0.0% | 0.52% | +0.6% |
MSFT | Buy | MICROSOFT CORP | $3,235,000 | +26.5% | 37,818 | +10.1% | 0.50% | +18.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,074,000 | +7.8% | 24,724 | +2.7% | 0.47% | +0.9% |
WMT | Buy | WAL MART STORES INC | $2,989,000 | +29.4% | 30,266 | +2.4% | 0.46% | +21.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,944,000 | +1.8% | 44,544 | -1.2% | 0.45% | -4.7% |
AAPL | Buy | APPLE INC | $2,901,000 | +13.5% | 17,143 | +3.3% | 0.44% | +6.5% |
CVX | Buy | CHEVRON CORP NEW | $2,677,000 | +11.2% | 21,381 | +4.3% | 0.41% | +4.1% |
DE | Sell | DEERE & CO | $2,490,000 | +20.3% | 15,909 | -3.4% | 0.38% | +13.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,447,000 | +9.2% | 18,037 | -1.4% | 0.38% | +2.5% |
MMM | Sell | 3M CO | $2,400,000 | +11.2% | 10,198 | -0.8% | 0.37% | +4.2% |
XOM | Buy | EXXON MOBIL CORP | $2,164,000 | +14.4% | 25,871 | +12.1% | 0.33% | +7.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,081,000 | -3.3% | 13,647 | -6.1% | 0.32% | -9.4% |
MPC | Sell | MARATHON PETE CORP | $1,921,000 | +11.4% | 29,120 | -5.3% | 0.29% | +4.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,858,000 | +4.9% | 29,046 | -3.1% | 0.28% | -1.7% |
EMR | Sell | EMERSON ELEC CO | $1,818,000 | +9.8% | 26,085 | -1.0% | 0.28% | +3.0% |
WFC | Sell | WELLS FARGO & CO NEW | $1,776,000 | +7.2% | 29,279 | -2.5% | 0.27% | +0.4% |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,710,000 | -15.9% | 16,354 | -15.3% | 0.26% | -21.3% |
IYR | Buy | ISHARES TRu.s. real es etf | $1,703,000 | +2.9% | 21,019 | +1.5% | 0.26% | -3.7% |
ANDV | Sell | ANDEAVOR | $1,695,000 | +10.8% | 14,826 | -0.0% | 0.26% | +4.0% |
HD | Buy | HOME DEPOT INC | $1,625,000 | +16.0% | 8,574 | +0.1% | 0.25% | +8.7% |
ANTM | Sell | ANTHEM INC | $1,610,000 | +17.3% | 7,157 | -1.1% | 0.25% | +9.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,534,000 | +3.0% | 4,777 | -0.5% | 0.24% | -3.7% |
COF | Sell | CAPITAL ONE FINL CORP | $1,505,000 | +15.4% | 15,118 | -1.8% | 0.23% | +8.5% |
TJX | Sell | TJX COS INC NEW | $1,508,000 | +0.4% | 19,721 | -3.2% | 0.23% | -6.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,498,000 | +1.2% | 9,767 | -4.2% | 0.23% | -5.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,503,000 | +1.1% | 44,109 | -0.7% | 0.23% | -5.3% |
ICF | Buy | ISHARES TRcohen steer reit | $1,406,000 | +1.4% | 13,879 | +0.7% | 0.22% | -5.3% |
IBB | Buy | ISHARES TRnasdaq biotech | $1,360,000 | -4.6% | 12,738 | +197.9% | 0.21% | -10.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,356,000 | +7.6% | 28,771 | +2.3% | 0.21% | +1.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,356,000 | +6.0% | 10,066 | -1.6% | 0.21% | -0.5% |
AXP | Sell | AMERICAN EXPRESS CO | $1,351,000 | +4.3% | 13,601 | -5.0% | 0.21% | -2.4% |
JPM | Sell | JPMORGAN CHASE & CO | $1,293,000 | +9.5% | 12,093 | -2.2% | 0.20% | +2.6% |
VLO | Sell | VALERO ENERGY CORP NEW | $1,267,000 | +10.7% | 13,790 | -7.3% | 0.19% | +3.7% |
IYW | Buy | ISHARES TRu.s.tech etf | $1,265,000 | +10.4% | 7,770 | +1.6% | 0.19% | +3.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,252,000 | +12.8% | 8,177 | -0.5% | 0.19% | +5.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,249,000 | +6.8% | 6,360 | -3.0% | 0.19% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $1,217,000 | -2.8% | 5,980 | -1.8% | 0.19% | -9.3% |
CMI | Sell | CUMMINS INC | $1,185,000 | +4.1% | 6,707 | -1.0% | 0.18% | -2.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,168,000 | +10.5% | 9,154 | +0.5% | 0.18% | +3.5% |
FITB | Sell | FIFTH THIRD BANCORP | $1,154,000 | +4.5% | 38,032 | -3.6% | 0.18% | -2.2% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,153,000 | +21.9% | 9,065 | +3.4% | 0.18% | +14.2% |
PEP | Buy | PEPSICO INC | $1,142,000 | +7.8% | 9,525 | +0.2% | 0.18% | +1.2% |
NKE | Sell | NIKE INC | $1,078,000 | +20.4% | 17,230 | -0.2% | 0.16% | +13.0% |
DIS | Buy | DISNEY WALT CO | $1,003,000 | +12.3% | 9,328 | +3.0% | 0.15% | +5.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,008,000 | -2.9% | 12,710 | -1.9% | 0.15% | -9.4% |
TIP | Buy | ISHARES TRtips bd etf | $960,000 | +9.1% | 8,419 | +8.6% | 0.15% | +2.1% |
V | Buy | VISA INC | $941,000 | +74.6% | 8,256 | +61.2% | 0.14% | +63.6% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $938,000 | +6.2% | 8,403 | +0.5% | 0.14% | 0.0% |
PG | Buy | PROCTER & GAMBLE CO | $895,000 | +21.4% | 9,745 | +20.2% | 0.14% | +13.2% |
BA | Buy | BOEING CO | $828,000 | +59.2% | 2,808 | +37.2% | 0.13% | +49.4% |
IYH | Sell | ISHARES TRus hlthcare etf | $825,000 | +0.1% | 4,734 | -1.3% | 0.13% | -6.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $825,000 | +14.4% | 5,692 | +4.3% | 0.13% | +6.8% |
GOOGL | Buy | GOOGLE INCcl a | $794,000 | +124.9% | 755 | +106.8% | 0.12% | +110.3% |
SCZ | ISHARES TReafe sml cp etf | $746,000 | +4.0% | 11,565 | 0.0% | 0.11% | -2.6% | |
KMB | Buy | KIMBERLY CLARK CORP | $738,000 | +6.8% | 6,120 | +4.2% | 0.11% | 0.0% |
SYY | Sell | SYSCO CORP | $705,000 | +1.9% | 11,614 | -9.4% | 0.11% | -4.4% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $681,000 | +5.6% | 4,235 | +0.2% | 0.10% | -1.9% |
MON | Buy | MONSANTO CO NEW | $661,000 | +83.1% | 5,659 | +87.9% | 0.10% | +71.2% |
MCD | Sell | MCDONALDS CORP | $650,000 | +4.8% | 3,775 | -4.6% | 0.10% | -1.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $644,000 | +10.3% | 11,312 | +4.5% | 0.10% | +3.1% |
KMI | Sell | KINDER MORGAN INC DEL | $604,000 | -6.9% | 33,400 | -1.3% | 0.09% | -12.3% |
GWW | Sell | GRAINGER W W INC | $600,000 | +25.0% | 2,540 | -4.9% | 0.09% | +16.5% |
IWB | ISHARES TRrus 1000 etf | $600,000 | +6.2% | 4,037 | 0.0% | 0.09% | 0.0% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $582,000 | +3.9% | 5,905 | -1.3% | 0.09% | -3.3% |
IEI | Buy | ISHARES3 7 yr treas bd | $563,000 | +7.0% | 4,610 | +8.2% | 0.09% | 0.0% |
CERN | Buy | CERNER CORP | $548,000 | -3.2% | 8,134 | +2.5% | 0.08% | -9.7% |
TXN | Buy | TEXAS INSTRS INC | $549,000 | +18.8% | 5,260 | +2.0% | 0.08% | +10.5% |
MUB | ISHARES TRnational mun etf | $538,000 | -0.2% | 4,860 | 0.0% | 0.08% | -6.8% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $535,000 | +43.8% | 8,735 | +49.7% | 0.08% | +34.4% |
T | Buy | AT&T INC | $527,000 | +7.3% | 13,546 | +8.0% | 0.08% | +1.2% |
MNST | Sell | MONSTER BEVERAGE CORP | $531,000 | +12.0% | 8,389 | -2.1% | 0.08% | +3.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $519,000 | +33.8% | 2,618 | +23.8% | 0.08% | +27.0% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $492,000 | +18.3% | 2,047 | +6.0% | 0.08% | +10.3% |
MCK | Buy | MCKESSON CORP | $484,000 | +3.2% | 3,102 | +1.6% | 0.07% | -3.9% |
IYF | ISHARES TRu.s. finls etf | $468,000 | +6.4% | 3,921 | 0.0% | 0.07% | 0.0% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $457,000 | +3.4% | 4,841 | 0.0% | 0.07% | -2.8% | |
SHY | ISHARES TR1 3 yr treas bd | $446,000 | -0.9% | 5,324 | 0.0% | 0.07% | -8.1% | |
MUR | Sell | MURPHY OIL CORP | $426,000 | +2.7% | 13,725 | -12.1% | 0.06% | -4.4% |
SPIB | SPDR SERIES TRUSTportfolio intrmd | $399,000 | -1.0% | 11,670 | 0.0% | 0.06% | -7.6% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $396,000 | +12.8% | 1,485 | +6.4% | 0.06% | +7.0% |
USB | Buy | US BANCORP DEL | $368,000 | +6.1% | 6,871 | +6.2% | 0.06% | -1.8% |
SBUX | Buy | STARBUCKS CORP | $360,000 | +26.8% | 6,266 | +18.4% | 0.06% | +19.6% |
KR | Sell | KROGER CO | $351,000 | -36.6% | 12,799 | -53.7% | 0.05% | -40.7% |
EFSC | ENTERPRISE FINL SVCS CORP | $344,000 | +6.5% | 7,620 | 0.0% | 0.05% | 0.0% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $343,000 | +2.1% | 1,116 | -4.5% | 0.05% | -3.6% |
PFE | Buy | PFIZER INC | $327,000 | +38.6% | 9,032 | +36.5% | 0.05% | +28.2% |
DRI | DARDEN RESTAURANTS INC | $310,000 | +22.0% | 3,230 | 0.0% | 0.05% | +14.3% | |
MDT | MEDTRONIC INC | $313,000 | +4.0% | 3,875 | 0.0% | 0.05% | -2.0% | |
ESRX | Buy | EXPRESS SCRIPTS INC | $284,000 | +59.6% | 3,800 | +35.0% | 0.04% | +51.7% |
ORCL | Sell | ORACLE CORP | $277,000 | -5.1% | 5,868 | -2.7% | 0.04% | -12.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $266,000 | +52.9% | 5,018 | +42.5% | 0.04% | +46.4% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $257,000 | +6.6% | 3,394 | 0.0% | 0.04% | 0.0% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $255,000 | +3.7% | 1,497 | +0.3% | 0.04% | -2.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $255,000 | +4.5% | 4,475 | -1.1% | 0.04% | -2.5% |
UGI | New | UGI CORP NEW | $248,000 | – | 5,276 | +100.0% | 0.04% | – |
EPP | Buy | ISHARES INCmsci pac jp etf | $248,000 | +35.5% | 5,183 | +30.7% | 0.04% | +26.7% |
GE | Buy | GENERAL ELECTRIC CO | $242,000 | -4.0% | 13,852 | +32.9% | 0.04% | -9.8% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $234,000 | +6.8% | 1,909 | +0.5% | 0.04% | 0.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $232,000 | +87.1% | 4,243 | +80.4% | 0.04% | +80.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $233,000 | +14.2% | 1,696 | +7.7% | 0.04% | +9.1% |
ABT | Sell | ABBOTT LABS | $210,000 | +2.4% | 3,679 | -4.3% | 0.03% | -5.9% |
AEE | Buy | AMEREN CORP | $200,000 | +42.9% | 3,392 | +40.3% | 0.03% | +34.8% |
SUSA | New | ISHARES TRmsci usa esg slc | $198,000 | – | 1,785 | +100.0% | 0.03% | – |
GILD | Buy | GILEAD SCIENCES INC | $187,000 | -2.1% | 2,615 | +10.8% | 0.03% | -6.5% |
IWC | Buy | ISHARES TRmicro -cap etf | $180,000 | +21.6% | 1,878 | +19.5% | 0.03% | +16.7% |
ITW | ILLINOIS TOOL WKS INC | $178,000 | +12.7% | 1,066 | 0.0% | 0.03% | +3.8% | |
ABBV | Buy | ABBVIE INC | $179,000 | +22.6% | 1,855 | +12.8% | 0.03% | +12.5% |
DSI | Sell | ISHARES TRmsci kld400 soc | $178,000 | 0.0% | 1,815 | -5.5% | 0.03% | -6.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $177,000 | -4.3% | 1,145 | -9.1% | 0.03% | -10.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $177,000 | +1.1% | 2,439 | +7.9% | 0.03% | -6.9% |
BUD | New | ANHUESER BUSCH INBEV SA/NVsponsored adr | $167,000 | – | 1,500 | +100.0% | 0.03% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $164,000 | +4.5% | 450 | +200.0% | 0.02% | -3.8% |
VCR | VANGUARD WORLD FDSconsum dis etf | $161,000 | +8.8% | 1,032 | 0.0% | 0.02% | +4.2% | |
KSS | Sell | KOHLS CORP | $158,000 | +1.9% | 2,915 | -14.1% | 0.02% | -4.0% |
AGN | New | ALLERGAN PLC | $153,000 | – | 934 | +100.0% | 0.02% | – |
GPS | Sell | GAP INC DEL | $143,000 | +3.6% | 4,185 | -10.4% | 0.02% | -4.3% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $144,000 | – | 1,642 | +100.0% | 0.02% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $137,000 | – | 971 | +100.0% | 0.02% | – |
MO | Buy | ALTRIA GROUP INC | $139,000 | +12.1% | 1,953 | +0.3% | 0.02% | +5.0% |
SO | New | SOUTHERN CO | $134,000 | – | 2,786 | +100.0% | 0.02% | – |
LLY | LILLY ELI & CO | $139,000 | -0.7% | 1,642 | 0.0% | 0.02% | -8.7% | |
HQH | New | TEKLA HEALTHCARE INVSsh ben int | $130,000 | – | 5,752 | +100.0% | 0.02% | – |
New | DUKE ENERGY CORP NEW | $131,000 | – | 1,561 | +100.0% | 0.02% | – | |
VTV | New | VANGUARD INDEX FDSvalue etf | $130,000 | – | 1,223 | +100.0% | 0.02% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $129,000 | +3.2% | 3,218 | +9.7% | 0.02% | 0.0% |
FSFG | FIRST SAVINGS FINL GROUP INC | $110,000 | +6.8% | 1,920 | 0.0% | 0.02% | 0.0% | |
CELG | Sell | CELGENE CORP | $113,000 | -30.2% | 1,081 | -2.6% | 0.02% | -34.6% |
XLE | SELECT SECTOR SPDR TRenergy | $111,000 | +4.7% | 1,541 | 0.0% | 0.02% | 0.0% | |
PM | Buy | PHILIP MORRIS INTL INC | $111,000 | -5.1% | 1,055 | +0.5% | 0.02% | -10.5% |
AME | New | AMETEK INC NEW | $108,000 | – | 1,487 | +100.0% | 0.02% | – |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $112,000 | +0.9% | 1,355 | 0.0% | 0.02% | -5.6% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $106,000 | -9.4% | 2,640 | -13.2% | 0.02% | -15.8% |
UNP | New | UNION PAC CORP | $107,000 | – | 800 | +100.0% | 0.02% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $105,000 | – | 1,064 | +100.0% | 0.02% | – |
CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -1,390 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA INC | $0 | – | -336 | -100.0% | -0.02% | – |
VOO | Exit | VANGUARD INDEX FDSs$p 500 etf sh | $0 | – | -317,438 | -100.0% | -11.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.