$623 Million is the total value of Acropolis Investment Management, LLC's 148 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $70,635,000 | -5.8% | 897,521 | -5.2% | 11.34% | -7.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $41,082,000 | -3.7% | 805,528 | -2.9% | 6.60% | -5.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $37,426,000 | +2.4% | 429,002 | -2.1% | 6.01% | +0.1% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $11,372,000 | +3.9% | 38,849 | -3.1% | 1.83% | +1.7% |
| AGG | Sell | ISHARES TRbarcly usagg b | $10,023,000 | -3.5% | 94,982 | -2.8% | 1.61% | -5.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,462,000 | +3.6% | 64,418 | -1.5% | 1.20% | +1.4% |
| IVW | Sell | ISHARES TRs&p500 grwt etf | $6,844,000 | +7.4% | 38,630 | -1.4% | 1.10% | +5.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,978,000 | -0.6% | 87,924 | -2.1% | 0.96% | -2.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,660,000 | +2.1% | 21,132 | -1.7% | 0.75% | -0.1% |
| MBB | Sell | ISHARES TRmbs etf | $4,550,000 | -12.6% | 44,033 | -11.9% | 0.73% | -14.5% |
| AAPL | Sell | APPLE INC | $3,018,000 | +16.2% | 13,368 | -4.7% | 0.48% | +13.6% |
| INTC | Sell | INTEL CORP | $2,940,000 | -8.9% | 62,168 | -4.3% | 0.47% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,679,000 | +7.5% | 19,386 | -5.6% | 0.43% | +5.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,218,000 | +0.6% | 13,157 | -2.3% | 0.36% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,969,000 | -7.3% | 16,102 | -4.2% | 0.32% | -9.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,963,000 | +7.6% | 26,061 | -0.8% | 0.32% | +5.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,877,000 | +2.8% | 14,469 | -3.0% | 0.30% | +0.3% |
| TJX | Sell | TJX COS INC NEW | $1,765,000 | +15.9% | 15,752 | -1.5% | 0.28% | +13.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,668,000 | -1.1% | 20,848 | -0.4% | 0.27% | -3.2% |
| MPC | Sell | MARATHON PETE CORP | $1,637,000 | +10.2% | 20,474 | -3.3% | 0.26% | +7.8% |
| HD | Sell | HOME DEPOT INC | $1,608,000 | +5.7% | 7,762 | -0.5% | 0.26% | +3.2% |
| EMR | Sell | EMERSON ELEC CO | $1,529,000 | +7.3% | 19,962 | -3.1% | 0.25% | +5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,484,000 | +7.4% | 9,511 | -1.0% | 0.24% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,454,000 | -9.8% | 17,108 | -12.2% | 0.23% | -12.1% |
| IYW | Sell | ISHARES TRu.s.tech etf | $1,445,000 | +5.7% | 7,450 | -2.9% | 0.23% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,433,000 | +13.2% | 4,143 | -3.3% | 0.23% | +10.6% |
| DE | Sell | DEERE & CO | $1,434,000 | -13.4% | 9,540 | -19.4% | 0.23% | -15.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,403,000 | +9.4% | 11,508 | -1.4% | 0.22% | +7.1% |
| ANDV | Sell | ANDEAVOR | $1,363,000 | -16.4% | 8,879 | -28.6% | 0.22% | -18.3% |
| ANTM | Sell | ANTHEM INC | $1,225,000 | -7.4% | 4,469 | -19.6% | 0.20% | -9.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,203,000 | -3.4% | 28,023 | -2.5% | 0.19% | -5.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,121,000 | -8.7% | 21,330 | -3.7% | 0.18% | -10.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,088,000 | +1.4% | 9,565 | -1.2% | 0.18% | -0.6% |
| NKE | Sell | NIKE INC | $1,052,000 | -6.7% | 12,415 | -12.3% | 0.17% | -8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,010,000 | +6.5% | 4,935 | -3.0% | 0.16% | +3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $993,000 | -9.3% | 6,570 | -16.2% | 0.16% | -11.7% |
| PEP | Sell | PEPSICO INC | $924,000 | +1.8% | 8,265 | -0.9% | 0.15% | -0.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $904,000 | -3.4% | 7,997 | -5.6% | 0.14% | -5.8% |
| BA | Sell | BOEING CO | $891,000 | -0.3% | 2,396 | -10.1% | 0.14% | -2.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $885,000 | -9.0% | 11,320 | -9.1% | 0.14% | -11.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $858,000 | +9.2% | 4,576 | -3.2% | 0.14% | +7.0% |
| DIS | Sell | DISNEY WALT CO | $854,000 | +9.1% | 7,304 | -2.2% | 0.14% | +6.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $804,000 | -1.0% | 5,750 | -11.5% | 0.13% | -3.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $788,000 | +12.9% | 3,884 | -0.9% | 0.13% | +10.4% |
| IEI | Sell | ISHARES3 7 yr treas bd | $678,000 | -25.7% | 5,695 | -25.1% | 0.11% | -27.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $581,000 | -22.9% | 20,821 | -20.7% | 0.09% | -25.0% |
| TIP | Sell | ISHARES TRtips bd etf | $547,000 | -34.2% | 4,949 | -32.8% | 0.09% | -35.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $538,000 | -0.9% | 3,327 | -6.9% | 0.09% | -3.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $529,000 | -2.6% | 9,812 | -6.9% | 0.08% | -4.5% |
| CERN | Sell | CERNER CORP | $483,000 | +1.3% | 7,494 | -6.1% | 0.08% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $478,000 | -5.7% | 1,338 | -18.6% | 0.08% | -7.2% |
| T | Sell | AT&T INC | $401,000 | +2.8% | 11,931 | -1.9% | 0.06% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $400,000 | -0.5% | 4,805 | -6.7% | 0.06% | -3.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $392,000 | -10.7% | 6,718 | -12.3% | 0.06% | -12.5% |
| ABT | Sell | ABBOTT LABS | $359,000 | +19.3% | 4,898 | -0.9% | 0.06% | +18.4% |
| MCD | Sell | MCDONALDS CORP | $354,000 | +1.7% | 2,119 | -4.7% | 0.06% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $312,000 | -30.7% | 17,625 | -30.9% | 0.05% | -32.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $308,000 | +1.7% | 970 | -1.5% | 0.05% | -2.0% |
| MCK | Sell | MCKESSON CORP | $278,000 | -4.5% | 2,092 | -4.1% | 0.04% | -6.2% |
| MUR | Sell | MURPHY OIL CORP | $263,000 | -3.3% | 7,885 | -2.1% | 0.04% | -6.7% |
| ABBV | Sell | ABBVIE INC | $216,000 | 0.0% | 2,284 | -2.2% | 0.04% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $200,000 | -5.2% | 3,850 | -5.6% | 0.03% | -8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $149,000 | +8.0% | 2,044 | -10.9% | 0.02% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $124,000 | -23.9% | 1,610 | -30.0% | 0.02% | -25.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $123,000 | -11.5% | 871 | -13.4% | 0.02% | -13.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $117,000 | 0.0% | 1,002 | -6.3% | 0.02% | 0.0% |
| CELG | Sell | CELGENE CORP | $114,000 | +1.8% | 1,269 | -9.6% | 0.02% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $111,000 | -35.1% | 1,333 | -35.1% | 0.02% | -35.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $102,000 | -8.1% | 934 | -2.6% | 0.02% | -11.1% |
| KSS | Exit | KOHLS CORP | $0 | – | -1,690 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,642 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -971 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,423 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,727 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,208 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,085 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,092 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-03
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.