$609 Million is the total value of Acropolis Investment Management, LLC's 144 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $90,135,000 | +4.7% | 462,752 | +0.8% | 14.80% | +5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $82,161,000 | +6.8% | 329,400 | +3.7% | 13.49% | +7.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $74,950,000 | +1.3% | 946,456 | +2.3% | 12.30% | +2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $72,377,000 | +0.3% | 1,687,101 | +3.5% | 11.88% | +1.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $42,666,000 | +6.4% | 829,922 | +6.8% | 7.00% | +7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,566,000 | +9.5% | 438,125 | +1.0% | 6.00% | +10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $25,628,000 | +13.2% | 314,642 | +4.9% | 4.21% | +14.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,659,000 | -7.1% | 560,772 | +3.4% | 3.88% | -6.3% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $10,942,000 | +2.4% | 40,074 | -0.5% | 1.80% | +3.3% |
| AGG | Sell | ISHARES TRbarcly usagg b | $10,386,000 | -2.7% | 97,685 | -1.8% | 1.70% | -1.8% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $9,471,000 | -2.9% | 89,144 | -1.9% | 1.56% | -2.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,203,000 | +0.5% | 65,407 | -0.2% | 1.18% | +1.4% |
| IVW | Sell | ISHARES TRs&p500 grwt etf | $6,372,000 | +4.3% | 39,184 | -0.6% | 1.05% | +5.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,012,000 | -6.4% | 89,767 | -2.6% | 0.99% | -5.6% |
| MBB | Sell | ISHARES TRmbs etf | $5,206,000 | -5.7% | 49,973 | -5.3% | 0.86% | -4.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,562,000 | +2.9% | 21,507 | +0.2% | 0.75% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $3,369,000 | -5.8% | 34,160 | -12.8% | 0.55% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,285,000 | -3.2% | 13,390 | -15.6% | 0.54% | -2.4% |
| INTC | Sell | INTEL CORP | $3,228,000 | -17.9% | 64,930 | -14.0% | 0.53% | -17.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,974,000 | +0.7% | 24,499 | -0.5% | 0.49% | +1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,838,000 | +0.5% | 44,779 | +4.5% | 0.47% | +1.5% |
| AAPL | Sell | APPLE INC | $2,598,000 | -6.5% | 14,034 | -15.2% | 0.43% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,491,000 | -22.0% | 20,530 | -17.6% | 0.41% | -21.3% |
| WMT | Sell | WAL MART STORES INC | $2,232,000 | -23.0% | 26,054 | -20.0% | 0.37% | -22.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,205,000 | +6.9% | 13,463 | -0.9% | 0.36% | +8.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,125,000 | -15.0% | 16,810 | -23.3% | 0.35% | -14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,826,000 | -30.6% | 14,923 | -21.2% | 0.30% | -29.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,824,000 | +1.4% | 26,261 | -4.5% | 0.30% | +2.0% |
| MMM | Sell | 3M CO | $1,738,000 | -27.7% | 8,836 | -19.3% | 0.28% | -27.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,687,000 | +6.4% | 20,941 | -0.4% | 0.28% | +7.4% |
| DE | Sell | DEERE & CO | $1,655,000 | -31.7% | 11,839 | -24.1% | 0.27% | -31.0% |
| ANDV | Sell | ANDEAVOR | $1,631,000 | -5.6% | 12,434 | -27.6% | 0.27% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,612,000 | -19.7% | 19,483 | -27.6% | 0.26% | -19.0% |
| HD | Sell | HOME DEPOT INC | $1,522,000 | -18.0% | 7,799 | -25.1% | 0.25% | -17.2% |
| TJX | Sell | TJX COS INC NEW | $1,523,000 | -17.3% | 15,997 | -29.2% | 0.25% | -16.7% |
| MPC | Sell | MARATHON PETE CORP | $1,485,000 | -29.2% | 21,169 | -26.2% | 0.24% | -28.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,447,000 | -2.9% | 43,779 | -1.0% | 0.24% | -1.7% |
| EMR | Sell | EMERSON ELEC CO | $1,425,000 | -26.8% | 20,605 | -27.7% | 0.23% | -26.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,382,000 | +2.7% | 9,610 | -2.8% | 0.23% | +3.7% |
| IYW | Sell | ISHARES TRu.s.tech etf | $1,367,000 | +5.2% | 7,670 | -0.6% | 0.22% | +6.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,359,000 | +3.0% | 13,607 | -3.8% | 0.22% | +3.7% |
| ANTM | Sell | ANTHEM INC | $1,323,000 | -26.6% | 5,558 | -32.2% | 0.22% | -25.9% |
| IBB | ISHARES TRnasdaq biotech | $1,282,000 | +2.9% | 11,671 | 0.0% | 0.21% | +3.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,266,000 | -12.4% | 4,285 | +0.2% | 0.21% | -11.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,245,000 | -10.4% | 28,731 | -0.1% | 0.20% | -9.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,228,000 | -28.5% | 22,149 | -32.4% | 0.20% | -27.6% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,199,000 | -21.5% | 11,563 | -21.5% | 0.20% | -20.9% |
| NKE | Sell | NIKE INC | $1,127,000 | -19.9% | 14,150 | -33.2% | 0.18% | -19.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,110,000 | -37.1% | 7,777 | -34.0% | 0.18% | -36.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,095,000 | -35.8% | 7,842 | -29.5% | 0.18% | -35.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,086,000 | -33.3% | 11,821 | -30.4% | 0.18% | -32.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,073,000 | -23.2% | 9,678 | -35.8% | 0.18% | -22.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $973,000 | -0.4% | 12,455 | 0.0% | 0.16% | +0.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $948,000 | -17.7% | 5,087 | -2.5% | 0.16% | -16.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $944,000 | -32.9% | 5,768 | -37.0% | 0.16% | -32.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $936,000 | +1.4% | 8,472 | +0.4% | 0.15% | +2.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $932,000 | -34.2% | 9,509 | -37.3% | 0.15% | -33.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $927,000 | -38.6% | 8,896 | -35.2% | 0.15% | -38.2% |
| V | Buy | VISA INC | $915,000 | +13.2% | 6,906 | +2.2% | 0.15% | +14.5% |
| IEI | Sell | ISHARES3 7 yr treas bd | $912,000 | -15.7% | 7,600 | -15.3% | 0.15% | -14.8% |
| PEP | Sell | PEPSICO INC | $908,000 | -39.5% | 8,340 | -39.4% | 0.15% | -38.9% |
| BA | Sell | BOEING CO | $894,000 | -0.2% | 2,666 | -2.5% | 0.15% | +0.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $832,000 | +9.0% | 5,515 | -1.9% | 0.14% | +10.5% |
| TIP | Sell | ISHARES TRtips bd etf | $831,000 | -12.7% | 7,361 | -12.6% | 0.14% | -12.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $812,000 | -14.4% | 6,494 | -13.9% | 0.13% | -13.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $798,000 | -0.7% | 12,715 | +3.1% | 0.13% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $783,000 | -36.6% | 7,471 | -39.3% | 0.13% | -35.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $786,000 | -42.3% | 4,726 | -39.6% | 0.13% | -41.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $754,000 | -41.3% | 26,267 | -35.1% | 0.12% | -40.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $698,000 | +1.5% | 3,919 | -1.6% | 0.12% | +2.7% |
| SYY | Sell | SYSCO CORP | $679,000 | -41.2% | 9,949 | -48.3% | 0.11% | -41.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $667,000 | -4.0% | 3,792 | -10.5% | 0.11% | -3.5% |
| CMI | Sell | CUMMINS INC | $660,000 | -50.5% | 4,962 | -39.6% | 0.11% | -50.2% |
| GOOGL | Buy | GOOGLE INCcl a | $645,000 | +9.7% | 573 | +0.9% | 0.11% | +10.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $543,000 | -8.4% | 3,572 | -11.5% | 0.09% | -7.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $543,000 | -5.1% | 10,542 | -2.9% | 0.09% | -4.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $537,000 | +37.0% | 10,925 | +25.6% | 0.09% | +37.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $525,000 | +0.6% | 2,811 | +7.4% | 0.09% | +1.2% |
| GWW | Sell | GRAINGER W W INC | $507,000 | -51.0% | 1,644 | -55.1% | 0.08% | -50.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $483,000 | +4.5% | 4,121 | +5.1% | 0.08% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $473,000 | +21.0% | 1,744 | +17.4% | 0.08% | +21.9% |
| CERN | Sell | CERNER CORP | $477,000 | +1.1% | 7,984 | -1.8% | 0.08% | +1.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $463,000 | +5.0% | 4,991 | +3.1% | 0.08% | +5.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $450,000 | -47.6% | 25,494 | -55.2% | 0.07% | -47.1% |
| SHY | ISHARES TR1 3 yr treas bd | $444,000 | -0.2% | 5,324 | 0.0% | 0.07% | +1.4% | |
| MNST | MONSTER BEVERAGE CORP | $439,000 | +0.2% | 7,664 | 0.0% | 0.07% | +1.4% | |
| KR | Sell | KROGER CO | $426,000 | -54.0% | 14,962 | -61.3% | 0.07% | -53.6% |
| TXN | Sell | TEXAS INSTRS INC | $420,000 | -52.4% | 3,809 | -55.1% | 0.07% | -52.1% |
| EFSC | ENTERPRISE FINL SVCS CORP | $411,000 | +15.1% | 7,620 | 0.0% | 0.07% | +15.5% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $407,000 | -51.1% | 1,488 | -55.8% | 0.07% | -50.4% |
| PG | Sell | PROCTER & GAMBLE CO | $402,000 | -2.7% | 5,152 | -1.2% | 0.07% | -1.5% |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $388,000 | -0.8% | 11,670 | 0.0% | 0.06% | 0.0% | |
| T | Sell | AT&T INC | $390,000 | -14.5% | 12,161 | -4.9% | 0.06% | -13.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $390,000 | -53.5% | 3,545 | -57.6% | 0.06% | -53.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $366,000 | -60.0% | 6,607 | -54.3% | 0.06% | -59.7% |
| MCD | MCDONALDS CORP | $348,000 | 0.0% | 2,224 | 0.0% | 0.06% | 0.0% | |
| USB | Sell | US BANCORP DEL | $309,000 | -6.9% | 6,175 | -6.1% | 0.05% | -5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $303,000 | -14.9% | 985 | -3.4% | 0.05% | -13.8% |
| PFE | Buy | PFIZER INC | $304,000 | +3.1% | 8,389 | +0.8% | 0.05% | +4.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $299,000 | -26.2% | 2,836 | -22.8% | 0.05% | -25.8% |
| ABT | Buy | ABBOTT LABS | $301,000 | +39.4% | 4,940 | +36.9% | 0.05% | +40.0% |
| MCK | Sell | MCKESSON CORP | $291,000 | -65.1% | 2,182 | -63.2% | 0.05% | -64.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $283,000 | +8.4% | 1,499 | 0.0% | 0.05% | +9.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $273,000 | +8.8% | 5,190 | +20.6% | 0.04% | +9.8% |
| MUR | Sell | MURPHY OIL CORP | $272,000 | +6.7% | 8,055 | -18.4% | 0.04% | +9.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $261,000 | +2.8% | 2,092 | 0.0% | 0.04% | +4.9% | |
| ESRX | EXPRESS SCRIPTS INC | $263,000 | +11.4% | 3,410 | 0.0% | 0.04% | +13.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $243,000 | +0.4% | 1,729 | -3.1% | 0.04% | +2.6% |
| EPP | ISHARES INCmsci pac jp etf | $238,000 | -1.2% | 5,182 | 0.0% | 0.04% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $231,000 | -7.2% | 3,219 | -4.0% | 0.04% | -7.3% |
| SBUX | Sell | STARBUCKS CORP | $228,000 | -67.2% | 4,661 | -61.2% | 0.04% | -67.3% |
| MUB | Sell | ISHARES TRnational mun etf | $227,000 | -80.8% | 2,085 | -80.8% | 0.04% | -80.7% |
| ISRG | INTUITIVE SURGICAL INC | $215,000 | +15.6% | 450 | 0.0% | 0.04% | +16.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $211,000 | -5.0% | 4,078 | 0.0% | 0.04% | -2.8% | |
| ABBV | Buy | ABBVIE INC | $216,000 | +12.5% | 2,336 | +14.9% | 0.04% | +12.9% |
| SUSA | ISHARES TRmsci usa esg slc | $201,000 | +1.5% | 1,785 | 0.0% | 0.03% | +3.1% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $190,000 | -9.5% | 1,208 | -11.4% | 0.03% | -8.8% |
| IWC | ISHARES TRmicro -cap etf | $190,000 | +9.8% | 1,804 | 0.0% | 0.03% | +10.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $190,000 | +5.0% | 3,786 | +0.1% | 0.03% | +6.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $182,000 | -7.1% | 2,245 | -6.4% | 0.03% | -6.2% |
| DSI | ISHARES TRmsci kld400 soc | $173,000 | +3.0% | 1,715 | 0.0% | 0.03% | +3.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $171,000 | -1.7% | 2,053 | 0.0% | 0.03% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $163,000 | -12.8% | 2,300 | -7.4% | 0.03% | -10.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $163,000 | +7.9% | 962 | +1.1% | 0.03% | +8.0% |
| AEE | Sell | AMEREN CORP | $166,000 | -13.5% | 2,727 | -19.6% | 0.03% | -12.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $148,000 | +17.5% | 1,423 | +16.4% | 0.02% | +14.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $145,000 | +5.1% | 971 | 0.0% | 0.02% | +9.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $138,000 | -11.0% | 2,294 | -3.0% | 0.02% | -8.0% |
| LLY | LILLY ELI & CO | $140,000 | +10.2% | 1,642 | 0.0% | 0.02% | +9.5% | |
| ITW | ILLINOIS TOOL WKS INC | $139,000 | -12.0% | 1,006 | 0.0% | 0.02% | -11.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $121,000 | +10.0% | 1,455 | +7.4% | 0.02% | +11.1% |
| KSS | Sell | KOHLS CORP | $123,000 | -35.6% | 1,690 | -42.0% | 0.02% | -35.5% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $115,000 | – | 2,247 | +100.0% | 0.02% | – |
| UNP | UNION PAC CORP | $113,000 | +4.6% | 800 | 0.0% | 0.02% | +5.6% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $117,000 | +8.3% | 1,069 | +0.2% | 0.02% | +5.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $108,000 | – | 1,421 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $111,000 | +9.9% | 959 | +2.7% | 0.02% | +12.5% |
| CELG | New | CELGENE CORP | $112,000 | – | 1,404 | +100.0% | 0.02% | – |
| AME | AMETEK INC NEW | $107,000 | -5.3% | 1,487 | 0.0% | 0.02% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $107,000 | – | 1,540 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $106,000 | – | 947 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $105,000 | – | 995 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMER CORP | $100,000 | 0.0% | 3,550 | +6.0% | 0.02% | 0.0% |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -1,811 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,055 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -3,555 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,493 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,953 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,075 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,815 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-12
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.