Acropolis Investment Management, LLC - Q4 2017 holdings

$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 BuyISHARES TRcore s&p mcp etf$98,182,000
+8.0%
517,347
+1.8%
15.04%
+1.1%
VEA BuyVANGUARD TAX-MANAGED FDftse dev mkt etf$81,641,000
+5.8%
1,819,900
+2.4%
12.51%
-0.9%
VOO NewVANGUARD INDEX FDS$79,760,000325,167
+100.0%
12.22%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$74,230,000
+2.8%
910,021
+3.3%
11.38%
-3.7%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$40,535,000
+7.7%
772,973
+8.4%
6.21%
+0.9%
IJR BuyISHARES TRcore s&p scp etf$37,022,000
+5.0%
481,993
+1.5%
5.67%
-1.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$28,088,000
+7.4%
611,809
+1.9%
4.30%
+0.6%
VNQ BuyVANGUARD INDEX FDSreit etf$26,654,000
+4.3%
321,213
+4.4%
4.08%
-2.3%
IVV SellISHARES TRcore s&p 500 etf$14,557,000
+4.0%
54,145
-2.2%
2.23%
-2.6%
AGG SellISHARES TRbarcly usagg b$11,144,000
-1.4%
101,926
-1.2%
1.71%
-7.6%
IGIB SellISHARES TRintrmd cr bd etf$9,890,000
-5.2%
90,555
-4.4%
1.52%
-11.1%
IVE SellISHARES TRs&p 500 val etf$7,591,000
+5.2%
66,446
-0.6%
1.16%
-1.4%
EFA SellISHARES TRmsci eafe etf$7,124,000
+2.2%
101,320
-0.5%
1.09%
-4.2%
IVW BuyISHARES TRs&p500 grwt etf$6,096,000
+6.7%
39,906
+0.2%
0.93%0.0%
MBB SellISHARES TRmbs etf$6,025,000
-1.6%
56,525
-1.1%
0.92%
-7.8%
IWR BuyISHARES TRrus mid cap etf$4,479,000
+6.1%
21,519
+0.5%
0.69%
-0.7%
UNH SellUNITEDHEALTH GROUP INC$3,780,000
+10.7%
17,145
-1.7%
0.58%
+3.6%
INTC SellINTEL CORP$3,594,000
+19.0%
77,870
-1.8%
0.55%
+11.5%
JNJ SellJOHNSON & JOHNSON$3,407,000
+7.4%
24,383
-0.0%
0.52%
+0.6%
MSFT BuyMICROSOFT CORP$3,235,000
+26.5%
37,818
+10.1%
0.50%
+18.7%
IWD BuyISHARES TRrus 1000 val etf$3,074,000
+7.8%
24,724
+2.7%
0.47%
+0.9%
WMT BuyWAL MART STORES INC$2,989,000
+29.4%
30,266
+2.4%
0.46%
+21.2%
IEFA SellISHARES TRcore msci eafe$2,944,000
+1.8%
44,544
-1.2%
0.45%
-4.7%
AAPL BuyAPPLE INC$2,901,000
+13.5%
17,143
+3.3%
0.44%
+6.5%
CVX BuyCHEVRON CORP NEW$2,677,000
+11.2%
21,381
+4.3%
0.41%
+4.1%
DE SellDEERE & CO$2,490,000
+20.3%
15,909
-3.4%
0.38%
+13.0%
TRV SellTRAVELERS COMPANIES INC$2,447,000
+9.2%
18,037
-1.4%
0.38%
+2.5%
MMM Sell3M CO$2,400,000
+11.2%
10,198
-0.8%
0.37%
+4.2%
XOM BuyEXXON MOBIL CORP$2,164,000
+14.4%
25,871
+12.1%
0.33%
+7.4%
IWM SellISHARES TRrussell 2000 etf$2,081,000
-3.3%
13,647
-6.1%
0.32%
-9.4%
MPC SellMARATHON PETE CORP$1,921,000
+11.4%
29,120
-5.3%
0.29%
+4.3%
XLK SellSELECT SECTOR SPDR TRtechnology$1,858,000
+4.9%
29,046
-3.1%
0.28%
-1.7%
EMR SellEMERSON ELEC CO$1,818,000
+9.8%
26,085
-1.0%
0.28%
+3.0%
WFC SellWELLS FARGO & CO NEW$1,776,000
+7.2%
29,279
-2.5%
0.27%
+0.4%
IGSB SellISHARES TR1 3 yr cr bd etf$1,710,000
-15.9%
16,354
-15.3%
0.26%
-21.3%
IYR BuyISHARES TRu.s. real es etf$1,703,000
+2.9%
21,019
+1.5%
0.26%
-3.7%
ANDV SellANDEAVOR$1,695,000
+10.8%
14,826
-0.0%
0.26%
+4.0%
HD BuyHOME DEPOT INC$1,625,000
+16.0%
8,574
+0.1%
0.25%
+8.7%
ANTM SellANTHEM INC$1,610,000
+17.3%
7,157
-1.1%
0.25%
+9.8%
LMT SellLOCKHEED MARTIN CORP$1,534,000
+3.0%
4,777
-0.5%
0.24%
-3.7%
COF SellCAPITAL ONE FINL CORP$1,505,000
+15.4%
15,118
-1.8%
0.23%
+8.5%
TJX SellTJX COS INC NEW$1,508,000
+0.4%
19,721
-3.2%
0.23%
-6.1%
IBM SellINTERNATIONAL BUSINESS MACHS$1,498,000
+1.2%
9,767
-4.2%
0.23%
-5.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,503,000
+1.1%
44,109
-0.7%
0.23%
-5.3%
ICF BuyISHARES TRcohen steer reit$1,406,000
+1.4%
13,879
+0.7%
0.22%
-5.3%
IBB BuyISHARES TRnasdaq biotech$1,360,000
-4.6%
12,738
+197.9%
0.21%
-10.7%
EEM BuyISHARES TRmsci emg mkt etf$1,356,000
+7.6%
28,771
+2.3%
0.21%
+1.0%
IWF SellISHARES TRrus 1000 grw etf$1,356,000
+6.0%
10,066
-1.6%
0.21%
-0.5%
AXP SellAMERICAN EXPRESS CO$1,351,000
+4.3%
13,601
-5.0%
0.21%
-2.4%
JPM SellJPMORGAN CHASE & CO$1,293,000
+9.5%
12,093
-2.2%
0.20%
+2.6%
VLO SellVALERO ENERGY CORP NEW$1,267,000
+10.7%
13,790
-7.3%
0.19%
+3.7%
IYW BuyISHARES TRu.s.tech etf$1,265,000
+10.4%
7,770
+1.6%
0.19%
+3.7%
ACN SellACCENTURE PLC IRELAND$1,252,000
+12.8%
8,177
-0.5%
0.19%
+5.5%
ROK SellROCKWELL AUTOMATION INC$1,249,000
+6.8%
6,360
-3.0%
0.19%0.0%
GD SellGENERAL DYNAMICS CORP$1,217,000
-2.8%
5,980
-1.8%
0.19%
-9.3%
CMI SellCUMMINS INC$1,185,000
+4.1%
6,707
-1.0%
0.18%
-2.2%
UTX BuyUNITED TECHNOLOGIES CORP$1,168,000
+10.5%
9,154
+0.5%
0.18%
+3.5%
FITB SellFIFTH THIRD BANCORP$1,154,000
+4.5%
38,032
-3.6%
0.18%
-2.2%
EL BuyLAUDER ESTEE COS INCcl a$1,153,000
+21.9%
9,065
+3.4%
0.18%
+14.2%
PEP BuyPEPSICO INC$1,142,000
+7.8%
9,525
+0.2%
0.18%
+1.2%
NKE SellNIKE INC$1,078,000
+20.4%
17,230
-0.2%
0.16%
+13.0%
DIS BuyDISNEY WALT CO$1,003,000
+12.3%
9,328
+3.0%
0.15%
+5.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,008,000
-2.9%
12,710
-1.9%
0.15%
-9.4%
TIP BuyISHARES TRtips bd etf$960,000
+9.1%
8,419
+8.6%
0.15%
+2.1%
V BuyVISA INC$941,000
+74.6%
8,256
+61.2%
0.14%
+63.6%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$938,000
+6.2%
8,403
+0.5%
0.14%0.0%
PG BuyPROCTER & GAMBLE CO$895,000
+21.4%
9,745
+20.2%
0.14%
+13.2%
BA BuyBOEING CO$828,000
+59.2%
2,808
+37.2%
0.13%
+49.4%
IYH SellISHARES TRus hlthcare etf$825,000
+0.1%
4,734
-1.3%
0.13%
-6.7%
NSC BuyNORFOLK SOUTHERN CORP$825,000
+14.4%
5,692
+4.3%
0.13%
+6.8%
GOOGL BuyGOOGLE INCcl a$794,000
+124.9%
755
+106.8%
0.12%
+110.3%
SCZ  ISHARES TReafe sml cp etf$746,000
+4.0%
11,5650.0%0.11%
-2.6%
KMB BuyKIMBERLY CLARK CORP$738,000
+6.8%
6,120
+4.2%
0.11%0.0%
SYY SellSYSCO CORP$705,000
+1.9%
11,614
-9.4%
0.11%
-4.4%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$681,000
+5.6%
4,235
+0.2%
0.10%
-1.9%
MON BuyMONSANTO CO NEW$661,000
+83.1%
5,659
+87.9%
0.10%
+71.2%
MCD SellMCDONALDS CORP$650,000
+4.8%
3,775
-4.6%
0.10%
-1.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$644,000
+10.3%
11,312
+4.5%
0.10%
+3.1%
KMI SellKINDER MORGAN INC DEL$604,000
-6.9%
33,400
-1.3%
0.09%
-12.3%
GWW SellGRAINGER W W INC$600,000
+25.0%
2,540
-4.9%
0.09%
+16.5%
IWB  ISHARES TRrus 1000 etf$600,000
+6.2%
4,0370.0%0.09%0.0%
DGX SellQUEST DIAGNOSTICS INC$582,000
+3.9%
5,905
-1.3%
0.09%
-3.3%
IEI BuyISHARES3 7 yr treas bd$563,000
+7.0%
4,610
+8.2%
0.09%0.0%
CERN BuyCERNER CORP$548,000
-3.2%
8,134
+2.5%
0.08%
-9.7%
TXN BuyTEXAS INSTRS INC$549,000
+18.8%
5,260
+2.0%
0.08%
+10.5%
MUB  ISHARES TRnational mun etf$538,000
-0.2%
4,8600.0%0.08%
-6.8%
BMY BuyBRISTOL MYERS SQUIBB CO$535,000
+43.8%
8,735
+49.7%
0.08%
+34.4%
T BuyAT&T INC$527,000
+7.3%
13,546
+8.0%
0.08%
+1.2%
MNST SellMONSTER BEVERAGE CORP$531,000
+12.0%
8,389
-2.1%
0.08%
+3.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$519,000
+33.8%
2,618
+23.8%
0.08%
+27.0%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$492,000
+18.3%
2,047
+6.0%
0.08%
+10.3%
MCK BuyMCKESSON CORP$484,000
+3.2%
3,102
+1.6%
0.07%
-3.9%
IYF  ISHARES TRu.s. finls etf$468,000
+6.4%
3,9210.0%0.07%0.0%
SDY  SPDR SERIES TRUSTs&p divid etf$457,000
+3.4%
4,8410.0%0.07%
-2.8%
SHY  ISHARES TR1 3 yr treas bd$446,000
-0.9%
5,3240.0%0.07%
-8.1%
MUR SellMURPHY OIL CORP$426,000
+2.7%
13,725
-12.1%
0.06%
-4.4%
SPIB  SPDR SERIES TRUSTportfolio intrmd$399,000
-1.0%
11,6700.0%0.06%
-7.6%
SPY BuySPDR S&P 500 ETF TRtr unit$396,000
+12.8%
1,485
+6.4%
0.06%
+7.0%
USB BuyUS BANCORP DEL$368,000
+6.1%
6,871
+6.2%
0.06%
-1.8%
SBUX BuySTARBUCKS CORP$360,000
+26.8%
6,266
+18.4%
0.06%
+19.6%
KR SellKROGER CO$351,000
-36.6%
12,799
-53.7%
0.05%
-40.7%
EFSC  ENTERPRISE FINL SVCS CORP$344,000
+6.5%
7,6200.0%0.05%0.0%
NOC SellNORTHROP GRUMMAN CORP$343,000
+2.1%
1,116
-4.5%
0.05%
-3.6%
PFE BuyPFIZER INC$327,000
+38.6%
9,032
+36.5%
0.05%
+28.2%
DRI  DARDEN RESTAURANTS INC$310,000
+22.0%
3,2300.0%0.05%
+14.3%
MDT  MEDTRONIC INC$313,000
+4.0%
3,8750.0%0.05%
-2.0%
ESRX BuyEXPRESS SCRIPTS INC$284,000
+59.6%
3,800
+35.0%
0.04%
+51.7%
ORCL SellORACLE CORP$277,000
-5.1%
5,868
-2.7%
0.04%
-12.5%
VZ BuyVERIZON 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%
3,3940.0%0.04%0.0%
IJT BuyISHARES TRs&p sml 600 gwt$255,000
+3.7%
1,497
+0.3%
0.04%
-2.5%
IEMG SellISHARES INCcore msci emkt$255,000
+4.5%
4,475
-1.1%
0.04%
-2.5%
UGI NewUGI CORP NEW$248,0005,276
+100.0%
0.04%
EPP BuyISHARES INCmsci pac jp etf$248,000
+35.5%
5,183
+30.7%
0.04%
+26.7%
GE BuyGENERAL ELECTRIC CO$242,000
-4.0%
13,852
+32.9%
0.04%
-9.8%
VV BuyVANGUARD INDEX FDSlarge cap etf$234,000
+6.8%
1,909
+0.5%
0.04%0.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$232,000
+87.1%
4,243
+80.4%
0.04%
+80.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$233,000
+14.2%
1,696
+7.7%
0.04%
+9.1%
ABT SellABBOTT LABS$210,000
+2.4%
3,679
-4.3%
0.03%
-5.9%
AEE BuyAMEREN CORP$200,000
+42.9%
3,392
+40.3%
0.03%
+34.8%
SUSA NewISHARES TRmsci usa esg slc$198,0001,785
+100.0%
0.03%
GILD BuyGILEAD SCIENCES INC$187,000
-2.1%
2,615
+10.8%
0.03%
-6.5%
IWC BuyISHARES TRmicro -cap etf$180,000
+21.6%
1,878
+19.5%
0.03%
+16.7%
ITW  ILLINOIS TOOL WKS INC$178,000
+12.7%
1,0660.0%0.03%
+3.8%
ABBV BuyABBVIE INC$179,000
+22.6%
1,855
+12.8%
0.03%
+12.5%
DSI SellISHARES TRmsci kld400 soc$178,0000.0%1,815
-5.5%
0.03%
-6.9%
VO SellVANGUARD INDEX FDSmid cap etf$177,000
-4.3%
1,145
-9.1%
0.03%
-10.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$177,000
+1.1%
2,439
+7.9%
0.03%
-6.9%
BUD NewANHUESER BUSCH INBEV SA/NVsponsored adr$167,0001,500
+100.0%
0.03%
ISRG BuyINTUITIVE SURGICAL INC$164,000
+4.5%
450
+200.0%
0.02%
-3.8%
VCR  VANGUARD WORLD FDSconsum dis etf$161,000
+8.8%
1,0320.0%0.02%
+4.2%
KSS SellKOHLS CORP$158,000
+1.9%
2,915
-14.1%
0.02%
-4.0%
AGN NewALLERGAN PLC$153,000934
+100.0%
0.02%
GPS SellGAP INC DEL$143,000
+3.6%
4,185
-10.4%
0.02%
-4.3%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$144,0001,642
+100.0%
0.02%
VUG NewVANGUARD INDEX FDSgrowth etf$137,000971
+100.0%
0.02%
MO BuyALTRIA GROUP INC$139,000
+12.1%
1,953
+0.3%
0.02%
+5.0%
SO NewSOUTHERN CO$134,0002,786
+100.0%
0.02%
LLY  LILLY ELI & CO$139,000
-0.7%
1,6420.0%0.02%
-8.7%
HQH NewTEKLA HEALTHCARE INVSsh ben int$130,0005,752
+100.0%
0.02%
NewDUKE ENERGY CORP NEW$131,0001,561
+100.0%
0.02%
VTV NewVANGUARD INDEX FDSvalue etf$130,0001,223
+100.0%
0.02%
ADM BuyARCHER 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%
1,9200.0%0.02%0.0%
CELG SellCELGENE CORP$113,000
-30.2%
1,081
-2.6%
0.02%
-34.6%
XLE  SELECT SECTOR SPDR TRenergy$111,000
+4.7%
1,5410.0%0.02%0.0%
PM BuyPHILIP MORRIS INTL INC$111,000
-5.1%
1,055
+0.5%
0.02%
-10.5%
AME NewAMETEK INC NEW$108,0001,487
+100.0%
0.02%
XLV  SELECT SECTOR SPDR TRsbi healthcare$112,000
+0.9%
1,3550.0%0.02%
-5.6%
CMCSA SellCOMCAST CORP NEWcl a$106,000
-9.4%
2,640
-13.2%
0.02%
-15.8%
UNP NewUNION PAC CORP$107,000800
+100.0%
0.02%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$105,0001,064
+100.0%
0.02%
CVS ExitCVS CAREMARK CORPORATION$0-1,390
-100.0%
-0.02%
TSLA ExitTESLA INC$0-336
-100.0%
-0.02%
VOO ExitVANGUARD INDEX FDSs$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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202315.3%
VANGUARD BD INDEX FD INC42Q3 202313.9%
VANGUARD TAX-MANAGED FD42Q3 202312.6%
ISHARES TR42Q3 20239.5%
VANGUARD SCOTTSDALE FDS42Q3 20238.0%
VANGUARD INTL EQUITY INDEX F42Q3 20234.3%
VANGUARD INDEX FDS42Q3 20234.5%
ISHARES TR42Q3 20233.8%
ISHARES TR42Q3 20234.7%
ISHARES TR42Q3 20234.1%

View Acropolis Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-16
13F-HR2023-10-11
13F-HR2023-07-13
13F-HR2023-04-11
13F-HR2023-01-11
13F-HR2022-10-12
13F-HR2022-07-15
13F-HR2022-04-08
13F-HR2022-01-14

View Acropolis Investment Management, LLC's complete filings history.

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