$575 Million is the total value of Acropolis Investment Management, LLC's 140 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Sell | ISHARES TRcore s&p mcp etf | $75,413,000 | -19.1% | 454,210 | -1.9% | 13.12% | -12.3% |
VOO | Sell | VANGUARD INDEX FDS | $75,349,000 | -14.6% | 327,876 | -0.7% | 13.11% | -7.4% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $75,210,000 | +6.5% | 949,501 | +5.8% | 13.09% | +15.4% |
VEA | Sell | VANGUARD TAX-MANAGED FDftse dev mkt etf | $61,593,000 | -19.2% | 1,660,188 | -5.8% | 10.72% | -12.5% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $38,926,000 | -5.2% | 755,982 | -6.2% | 6.77% | +2.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $32,803,000 | -12.4% | 473,209 | +10.3% | 5.71% | -5.0% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $23,966,000 | -9.0% | 321,506 | -1.5% | 4.17% | -1.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,269,000 | -12.2% | 558,236 | -5.5% | 3.70% | -4.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $11,302,000 | +246.2% | 205,489 | +303.2% | 1.97% | +275.4% |
IVV | Sell | ISHARES TRcore s&p 500 etf | $9,460,000 | -16.8% | 38,014 | -2.1% | 1.65% | -9.9% |
AGG | Sell | ISHARES TRbarcly usagg b | $8,840,000 | -11.8% | 83,012 | -12.6% | 1.54% | -4.4% |
SCZ | Buy | ISHARES TReafe sml cp etf | $7,313,000 | +764.4% | 141,125 | +939.2% | 1.27% | +836.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $6,481,000 | -13.1% | 64,082 | -0.5% | 1.13% | -5.8% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $6,208,000 | – | 54,047 | +100.0% | 1.08% | – |
IVW | Buy | ISHARES TRs&p500 grwt etf | $5,854,000 | -14.5% | 38,852 | +0.6% | 1.02% | -7.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,056,000 | -15.4% | 86,154 | -2.0% | 0.88% | -8.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $4,397,000 | -5.6% | 94,683 | +348.1% | 0.76% | +2.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,753,000 | -0.5% | 15,063 | +6.3% | 0.65% | +7.9% |
VO | New | VANGUARD INDEX FDSmid cap etf | $3,734,000 | – | 27,020 | +100.0% | 0.65% | – |
MSFT | Buy | MICROSOFT CORP | $3,517,000 | -10.0% | 34,622 | +1.3% | 0.61% | -2.5% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $3,413,000 | -49.2% | 65,109 | -48.6% | 0.59% | -44.9% |
MBB | Sell | ISHARES TRmbs etf | $3,022,000 | -33.6% | 28,875 | -34.4% | 0.53% | -28.0% |
INTC | Buy | INTEL CORP | $2,918,000 | -0.7% | 62,180 | +0.0% | 0.51% | +7.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,685,000 | -14.0% | 24,174 | -1.9% | 0.47% | -6.8% |
JNJ | Sell | JOHNSON & JOHNSON | $2,488,000 | -7.1% | 19,280 | -0.5% | 0.43% | +0.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,491,000 | +69.7% | 87,875 | +100.7% | 0.43% | +83.5% |
WMT | Sell | WAL MART STORES INC | $2,397,000 | -4.5% | 25,728 | -3.8% | 0.42% | +3.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,349,000 | +5.9% | 17,647 | +34.1% | 0.41% | +14.9% |
AAPL | Buy | APPLE INC | $2,164,000 | -28.3% | 13,722 | +2.6% | 0.38% | -22.3% |
MPC | Buy | MARATHON PETE CORP | $1,961,000 | +19.8% | 33,240 | +62.4% | 0.34% | +29.7% |
CVX | Buy | CHEVRON CORP NEW | $1,764,000 | -10.4% | 16,217 | +0.7% | 0.31% | -2.8% |
VB | New | VANGUARD INDEX FDSsmall cap etf | $1,765,000 | – | 13,370 | +100.0% | 0.31% | – |
MMM | Buy | 3M CO | $1,701,000 | -9.4% | 8,930 | +0.2% | 0.30% | -2.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,649,000 | -12.1% | 13,769 | -4.8% | 0.29% | -4.7% |
IYR | Sell | ISHARES TRu.s. real es etf | $1,537,000 | -7.9% | 20,586 | -1.3% | 0.27% | -0.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,504,000 | +102.7% | 31,900 | +122.6% | 0.26% | +120.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,503,000 | -23.4% | 24,257 | -6.9% | 0.26% | -16.8% |
IWC | Buy | ISHARES TRmicro -cap etf | $1,417,000 | +638.0% | 17,182 | +852.4% | 0.25% | +696.8% |
TJX | Buy | TJX COS INC NEW | $1,408,000 | -20.2% | 31,472 | +99.8% | 0.24% | -13.4% |
IEI | Buy | ISHARES3 7 yr treas bd | $1,405,000 | +107.2% | 11,572 | +103.2% | 0.24% | +123.9% |
HD | Buy | HOME DEPOT INC | $1,357,000 | -15.6% | 7,898 | +1.8% | 0.24% | -8.5% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,346,000 | +150.2% | 9,707 | +191.8% | 0.23% | +172.1% |
ICF | Sell | ISHARES TRcohen steer reit | $1,283,000 | -7.4% | 13,403 | -3.2% | 0.22% | +0.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,235,000 | -16.8% | 9,435 | -0.8% | 0.22% | -9.7% |
EMR | Buy | EMERSON ELEC CO | $1,196,000 | -21.8% | 20,010 | +0.2% | 0.21% | -15.4% |
IYW | Buy | ISHARES TRu.s.tech etf | $1,179,000 | -18.4% | 7,520 | +0.9% | 0.20% | -11.6% |
DE | Sell | DEERE & CO | $1,132,000 | -21.1% | 7,591 | -20.4% | 0.20% | -14.3% |
IBB | ISHARES TRnasdaq biotech | $1,110,000 | -20.9% | 11,508 | 0.0% | 0.19% | -14.2% | |
USRT | Buy | ISHARES TRcre u s reit etf | $1,099,000 | +97.0% | 24,500 | +112.4% | 0.19% | +112.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,095,000 | -9.0% | 28,048 | +0.1% | 0.19% | -1.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,090,000 | -23.9% | 4,162 | +0.5% | 0.19% | -17.4% |
ANTM | Sell | ANTHEM INC | $1,066,000 | -13.0% | 4,060 | -9.2% | 0.18% | -6.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,032,000 | +384.5% | 18,361 | +361.0% | 0.18% | +429.4% |
XOM | Sell | EXXON MOBIL CORP | $1,036,000 | -28.7% | 15,189 | -11.2% | 0.18% | -22.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,031,000 | -12.8% | 7,928 | -2.6% | 0.18% | -5.8% |
AXP | Buy | AMERICAN EXPRESS CO | $1,001,000 | -2.7% | 10,501 | +8.7% | 0.17% | +5.5% |
DIS | Buy | DISNEY WALT CO | $937,000 | +9.7% | 8,549 | +17.0% | 0.16% | +19.0% |
V | VISA INC | $934,000 | -12.1% | 7,077 | 0.0% | 0.16% | -4.7% | |
IGSB | Sell | ISHARES TRsh tr crport etf | $930,000 | -72.9% | 18,015 | -72.7% | 0.16% | -70.5% |
JPM | Buy | JPMORGAN CHASE & CO | $932,000 | -9.5% | 9,546 | +4.6% | 0.16% | -1.8% |
COF | Buy | CAPITAL ONE FINL CORP | $919,000 | -18.1% | 12,156 | +2.8% | 0.16% | -11.1% |
NKE | Sell | NIKE INC | $906,000 | -13.9% | 12,225 | -1.5% | 0.16% | -6.5% |
PEP | Sell | PEPSICO INC | $891,000 | -3.6% | 8,065 | -2.4% | 0.16% | +4.7% |
WFC | Sell | WELLS FARGO & CO NEW | $877,000 | -21.8% | 19,029 | -10.8% | 0.15% | -15.0% |
VLO | Buy | VALERO ENERGY CORP NEW | $838,000 | -23.0% | 11,176 | +16.8% | 0.15% | -16.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $829,000 | -16.3% | 5,880 | +1.0% | 0.14% | -9.4% |
BA | Buy | BOEING CO | $788,000 | -11.6% | 2,444 | +2.0% | 0.14% | -4.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $775,000 | -22.6% | 5,182 | -6.5% | 0.14% | -16.1% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $772,000 | -14.6% | 8,101 | +1.3% | 0.13% | -7.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $750,000 | -12.6% | 4,981 | +8.9% | 0.13% | -5.1% |
GD | Sell | GENERAL DYNAMICS CORP | $744,000 | -26.3% | 4,733 | -4.1% | 0.13% | -20.4% |
CMI | Sell | CUMMINS INC | $701,000 | -9.4% | 5,247 | -1.0% | 0.12% | -1.6% |
IYH | ISHARES TRus hlthcare etf | $702,000 | -10.9% | 3,884 | 0.0% | 0.12% | -3.9% | |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $635,000 | +11.0% | 1,844 | +12.0% | 0.11% | +19.6% |
SYY | Sell | SYSCO CORP | $620,000 | -15.6% | 9,894 | -1.3% | 0.11% | -8.5% |
OMC | New | OMNICOM GROUP INC | $608,000 | – | 8,304 | +100.0% | 0.11% | – |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $572,000 | -19.4% | 3,801 | +0.2% | 0.10% | -12.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $571,000 | +353.2% | 16,780 | +370.0% | 0.10% | +395.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $543,000 | -32.5% | 5,099 | -11.3% | 0.09% | -27.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $541,000 | -10.3% | 2,650 | -5.9% | 0.09% | -3.1% |
GOOGL | Sell | GOOGLE INCcl a | $526,000 | -28.2% | 505 | -17.1% | 0.09% | -22.0% |
KR | Buy | KROGER CO | $525,000 | +4.2% | 19,082 | +10.1% | 0.09% | +12.3% |
SHY | ISHARES TR1 3 yr treas bd | $513,000 | +0.6% | 6,139 | 0.0% | 0.09% | +8.5% | |
TXN | Buy | TEXAS INSTRS INC | $503,000 | -10.8% | 5,318 | +1.1% | 0.09% | -3.3% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $498,000 | -5.9% | 9,812 | 0.0% | 0.09% | +2.4% | |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $447,000 | -8.6% | 5,011 | +0.4% | 0.08% | -1.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $442,000 | -55.5% | 3,890 | -40.8% | 0.08% | -51.6% |
PFE | Buy | PFIZER INC | $443,000 | +2.5% | 10,149 | +3.6% | 0.08% | +11.6% |
IYF | Buy | ISHARES TRu.s. finls etf | $438,000 | -12.6% | 4,196 | +1.8% | 0.08% | -5.0% |
PG | Sell | PROCTER & GAMBLE CO | $433,000 | +8.2% | 4,714 | -1.9% | 0.08% | +17.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $414,000 | -18.3% | 1,658 | -5.0% | 0.07% | -11.1% |
DSI | Buy | ISHARES TRmsci kld400 soc | $397,000 | +86.4% | 4,270 | +114.6% | 0.07% | +102.9% |
SBUX | Buy | STARBUCKS CORP | $390,000 | +34.9% | 6,048 | +18.9% | 0.07% | +47.8% |
CERN | CERNER CORP | $393,000 | -18.6% | 7,494 | 0.0% | 0.07% | -12.8% | |
SPIB | SPDR SERIES TRUSTportfolio intrmd | $386,000 | -0.8% | 11,670 | 0.0% | 0.07% | +8.1% | |
DGX | Buy | QUEST DIAGNOSTICS INC | $377,000 | -17.3% | 4,530 | +7.2% | 0.07% | -9.6% |
MCD | Sell | MCDONALDS CORP | $372,000 | +5.1% | 2,094 | -1.2% | 0.06% | +14.0% |
TIP | Sell | ISHARES TRtips bd etf | $366,000 | -33.1% | 3,343 | -32.5% | 0.06% | -27.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $364,000 | -23.0% | 7,004 | -8.1% | 0.06% | -17.1% |
MAS | Buy | MASCO CORP | $354,000 | +142.5% | 12,090 | +202.2% | 0.06% | +169.6% |
ABT | Sell | ABBOTT LABS | $344,000 | -4.2% | 4,756 | -2.9% | 0.06% | +3.4% |
MNST | MONSTER BEVERAGE CORP | $331,000 | -15.6% | 6,718 | 0.0% | 0.06% | -7.9% | |
KMB | KIMBERLY CLARK CORP | $323,000 | +0.3% | 2,836 | 0.0% | 0.06% | +7.7% | |
T | Sell | AT&T INC | $311,000 | -22.4% | 10,887 | -8.8% | 0.05% | -15.6% |
PSX | Buy | PHILLIPS 66 | $312,000 | +31.1% | 3,617 | +71.7% | 0.05% | +42.1% |
USB | Sell | US BANCORP DEL | $297,000 | -20.6% | 6,505 | -8.2% | 0.05% | -13.3% |
FITB | Sell | FIFTH THIRD BANCORP | $298,000 | -48.7% | 12,661 | -39.2% | 0.05% | -44.1% |
EFSC | ENTERPRISE FINL SVCS CORP | $287,000 | -29.0% | 7,620 | 0.0% | 0.05% | -23.1% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $253,000 | -22.9% | 2,707 | +23.6% | 0.04% | -17.0% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $243,000 | -19.8% | 1,505 | +0.3% | 0.04% | -14.3% |
NOC | NORTHROP GRUMMAN CORP | $238,000 | -22.7% | 970 | 0.0% | 0.04% | -16.3% | |
ISRG | INTUITIVE SURGICAL INC | $216,000 | -16.3% | 450 | 0.0% | 0.04% | -7.3% | |
ABBV | Buy | ABBVIE INC | $211,000 | -2.3% | 2,286 | +0.1% | 0.04% | +5.7% |
EPP | ISHARES INCmsci pac jp etf | $211,000 | -10.2% | 5,182 | 0.0% | 0.04% | -2.6% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $207,000 | -17.9% | 3,219 | 0.0% | 0.04% | -10.0% | |
NUSC | New | NUSHARES ETF TResg small cap | $198,000 | – | 8,020 | +100.0% | 0.03% | – |
MCK | Sell | MCKESSON CORP | $187,000 | -32.7% | 1,690 | -19.2% | 0.03% | -26.7% |
Buy | MERCK & CO INC | $187,000 | +33.6% | 2,452 | +24.7% | 0.03% | +50.0% | |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $188,000 | +13.3% | 3,461 | +14.0% | 0.03% | +22.2% |
SUSA | ISHARES TRmsci usa esg slc | $184,000 | -13.6% | 1,785 | 0.0% | 0.03% | -5.9% | |
FB | New | FACEBOOK INCcl a | $181,000 | – | 1,384 | +100.0% | 0.03% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $178,000 | -11.0% | 4,585 | +19.1% | 0.03% | -3.1% |
GWW | Sell | GRAINGER W W INC | $173,000 | -63.8% | 611 | -54.3% | 0.03% | -61.0% |
MUR | Sell | MURPHY OIL CORP | $161,000 | -38.8% | 6,875 | -12.8% | 0.03% | -33.3% |
BG | New | BUNGE LIMITED | $154,000 | – | 2,888 | +100.0% | 0.03% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $145,000 | -2.7% | 2,124 | +3.9% | 0.02% | +4.2% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $138,000 | -23.8% | 1,700 | -24.3% | 0.02% | -17.2% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $137,000 | -21.3% | 907 | -5.7% | 0.02% | -14.3% |
AEE | New | AMEREN CORP | $134,000 | – | 2,057 | +100.0% | 0.02% | – |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $126,000 | -8.7% | 1,455 | 0.0% | 0.02% | 0.0% | |
KMI | Sell | KINDER MORGAN INC DEL | $121,000 | -61.2% | 7,845 | -55.5% | 0.02% | -58.0% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $113,000 | – | 4,808 | +100.0% | 0.02% | – |
WDFC | WD-40 CO | $110,000 | +6.8% | 600 | 0.0% | 0.02% | +11.8% | |
UNP | UNION PAC CORP | $111,000 | -14.6% | 800 | 0.0% | 0.02% | -9.5% | |
ITW | ILLINOIS TOOL WKS INC | $110,000 | -10.6% | 871 | 0.0% | 0.02% | -5.0% | |
AME | AMETEK INC NEW | $101,000 | -14.4% | 1,487 | 0.0% | 0.02% | -5.3% | |
PYPL | New | PAYPAL HLDGS INC | $106,000 | – | 1,263 | +100.0% | 0.02% | – |
CSCO | New | CISCO SYS INC | $101,000 | – | 2,332 | +100.0% | 0.02% | – |
CI | New | CIGNA CORPORATION | $100,000 | – | 527 | +100.0% | 0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -386 | -100.0% | -0.02% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -934 | -100.0% | -0.02% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -658 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -1,446 | -100.0% | -0.02% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -995 | -100.0% | -0.02% | – |
ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -3,550 | -100.0% | -0.02% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,421 | -100.0% | -0.02% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,333 | -100.0% | -0.02% | – |
CELG | Exit | CELGENE CORP | $0 | – | -1,269 | -100.0% | -0.02% | – |
VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -2,044 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -1,152 | -100.0% | -0.02% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,437 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -1,540 | -100.0% | -0.02% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,002 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,610 | -100.0% | -0.02% | – |
IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -1,510 | -100.0% | -0.02% | – |
ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -3,460 | -100.0% | -0.05% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -11,320 | -100.0% | -0.14% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -8,879 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-10
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.