Acropolis Investment Management, LLC - Q4 2018 holdings

$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 SellISHARES TRcore s&p mcp etf$75,413,000
-19.1%
454,210
-1.9%
13.12%
-12.3%
VOO SellVANGUARD INDEX FDS$75,349,000
-14.6%
327,876
-0.7%
13.11%
-7.4%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$75,210,000
+6.5%
949,501
+5.8%
13.09%
+15.4%
VEA SellVANGUARD TAX-MANAGED FDftse dev mkt etf$61,593,000
-19.2%
1,660,188
-5.8%
10.72%
-12.5%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$38,926,000
-5.2%
755,982
-6.2%
6.77%
+2.7%
IJR BuyISHARES TRcore s&p scp etf$32,803,000
-12.4%
473,209
+10.3%
5.71%
-5.0%
VNQ SellVANGUARD INDEX FDSreit etf$23,966,000
-9.0%
321,506
-1.5%
4.17%
-1.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$21,269,000
-12.2%
558,236
-5.5%
3.70%
-4.8%
IEFA BuyISHARES TRcore msci eafe$11,302,000
+246.2%
205,489
+303.2%
1.97%
+275.4%
IVV SellISHARES TRcore s&p 500 etf$9,460,000
-16.8%
38,014
-2.1%
1.65%
-9.9%
AGG SellISHARES TRbarcly usagg b$8,840,000
-11.8%
83,012
-12.6%
1.54%
-4.4%
SCZ BuyISHARES TReafe sml cp etf$7,313,000
+764.4%
141,125
+939.2%
1.27%
+836.0%
IVE SellISHARES TRs&p 500 val etf$6,481,000
-13.1%
64,082
-0.5%
1.13%
-5.8%
VV NewVANGUARD INDEX FDSlarge cap etf$6,208,00054,047
+100.0%
1.08%
IVW BuyISHARES TRs&p500 grwt etf$5,854,000
-14.5%
38,852
+0.6%
1.02%
-7.3%
EFA SellISHARES TRmsci eafe etf$5,056,000
-15.4%
86,154
-2.0%
0.88%
-8.3%
IWR BuyISHARES TRrus mid cap etf$4,397,000
-5.6%
94,683
+348.1%
0.76%
+2.3%
UNH BuyUNITEDHEALTH GROUP INC$3,753,000
-0.5%
15,063
+6.3%
0.65%
+7.9%
VO NewVANGUARD INDEX FDSmid cap etf$3,734,00027,020
+100.0%
0.65%
MSFT BuyMICROSOFT CORP$3,517,000
-10.0%
34,622
+1.3%
0.61%
-2.5%
IGIB SellISHARES TRintrm tr crp etf$3,413,000
-49.2%
65,109
-48.6%
0.59%
-44.9%
MBB SellISHARES TRmbs etf$3,022,000
-33.6%
28,875
-34.4%
0.53%
-28.0%
INTC BuyINTEL CORP$2,918,000
-0.7%
62,180
+0.0%
0.51%
+7.6%
IWD SellISHARES TRrus 1000 val etf$2,685,000
-14.0%
24,174
-1.9%
0.47%
-6.8%
JNJ SellJOHNSON & JOHNSON$2,488,000
-7.1%
19,280
-0.5%
0.43%
+0.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$2,491,000
+69.7%
87,875
+100.7%
0.43%
+83.5%
WMT SellWAL MART STORES INC$2,397,000
-4.5%
25,728
-3.8%
0.42%
+3.5%
IWM BuyISHARES TRrussell 2000 etf$2,349,000
+5.9%
17,647
+34.1%
0.41%
+14.9%
AAPL BuyAPPLE INC$2,164,000
-28.3%
13,722
+2.6%
0.38%
-22.3%
MPC BuyMARATHON PETE CORP$1,961,000
+19.8%
33,240
+62.4%
0.34%
+29.7%
CVX BuyCHEVRON CORP NEW$1,764,000
-10.4%
16,217
+0.7%
0.31%
-2.8%
VB NewVANGUARD INDEX FDSsmall cap etf$1,765,00013,370
+100.0%
0.31%
MMM Buy3M CO$1,701,000
-9.4%
8,930
+0.2%
0.30%
-2.0%
TRV SellTRAVELERS COMPANIES INC$1,649,000
-12.1%
13,769
-4.8%
0.29%
-4.7%
IYR SellISHARES TRu.s. real es etf$1,537,000
-7.9%
20,586
-1.3%
0.27%
-0.4%
IEMG BuyISHARES INCcore msci emkt$1,504,000
+102.7%
31,900
+122.6%
0.26%
+120.2%
XLK SellSELECT SECTOR SPDR TRtechnology$1,503,000
-23.4%
24,257
-6.9%
0.26%
-16.8%
IWC BuyISHARES TRmicro -cap etf$1,417,000
+638.0%
17,182
+852.4%
0.25%
+696.8%
TJX BuyTJX COS INC NEW$1,408,000
-20.2%
31,472
+99.8%
0.24%
-13.4%
IEI BuyISHARES3 7 yr treas bd$1,405,000
+107.2%
11,572
+103.2%
0.24%
+123.9%
HD BuyHOME DEPOT INC$1,357,000
-15.6%
7,898
+1.8%
0.24%
-8.5%
IWB BuyISHARES TRrus 1000 etf$1,346,000
+150.2%
9,707
+191.8%
0.23%
+172.1%
ICF SellISHARES TRcohen steer reit$1,283,000
-7.4%
13,403
-3.2%
0.22%
+0.5%
IWF SellISHARES TRrus 1000 grw etf$1,235,000
-16.8%
9,435
-0.8%
0.22%
-9.7%
EMR BuyEMERSON ELEC CO$1,196,000
-21.8%
20,010
+0.2%
0.21%
-15.4%
IYW BuyISHARES TRu.s.tech etf$1,179,000
-18.4%
7,520
+0.9%
0.20%
-11.6%
DE SellDEERE & CO$1,132,000
-21.1%
7,591
-20.4%
0.20%
-14.3%
IBB  ISHARES TRnasdaq biotech$1,110,000
-20.9%
11,5080.0%0.19%
-14.2%
USRT BuyISHARES TRcre u s reit etf$1,099,000
+97.0%
24,500
+112.4%
0.19%
+112.2%
EEM BuyISHARES TRmsci emg mkt etf$1,095,000
-9.0%
28,048
+0.1%
0.19%
-1.0%
LMT BuyLOCKHEED MARTIN CORP$1,090,000
-23.9%
4,162
+0.5%
0.19%
-17.4%
ANTM SellANTHEM INC$1,066,000
-13.0%
4,060
-9.2%
0.18%
-6.1%
VZ BuyVERIZON COMMUNICATIONS INC$1,032,000
+384.5%
18,361
+361.0%
0.18%
+429.4%
XOM SellEXXON MOBIL CORP$1,036,000
-28.7%
15,189
-11.2%
0.18%
-22.7%
EL SellLAUDER ESTEE COS INCcl a$1,031,000
-12.8%
7,928
-2.6%
0.18%
-5.8%
AXP BuyAMERICAN EXPRESS CO$1,001,000
-2.7%
10,501
+8.7%
0.17%
+5.5%
DIS BuyDISNEY WALT CO$937,000
+9.7%
8,549
+17.0%
0.16%
+19.0%
V  VISA INC$934,000
-12.1%
7,0770.0%0.16%
-4.7%
IGSB SellISHARES TRsh tr crport etf$930,000
-72.9%
18,015
-72.7%
0.16%
-70.5%
JPM BuyJPMORGAN CHASE & CO$932,000
-9.5%
9,546
+4.6%
0.16%
-1.8%
COF BuyCAPITAL ONE FINL CORP$919,000
-18.1%
12,156
+2.8%
0.16%
-11.1%
NKE SellNIKE INC$906,000
-13.9%
12,225
-1.5%
0.16%
-6.5%
PEP SellPEPSICO INC$891,000
-3.6%
8,065
-2.4%
0.16%
+4.7%
WFC SellWELLS FARGO & CO NEW$877,000
-21.8%
19,029
-10.8%
0.15%
-15.0%
VLO BuyVALERO ENERGY CORP NEW$838,000
-23.0%
11,176
+16.8%
0.15%
-16.6%
ACN BuyACCENTURE PLC IRELAND$829,000
-16.3%
5,880
+1.0%
0.14%
-9.4%
BA BuyBOEING CO$788,000
-11.6%
2,444
+2.0%
0.14%
-4.2%
NSC SellNORFOLK SOUTHERN CORP$775,000
-22.6%
5,182
-6.5%
0.14%
-16.1%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$772,000
-14.6%
8,101
+1.3%
0.13%
-7.6%
ROK BuyROCKWELL AUTOMATION INC$750,000
-12.6%
4,981
+8.9%
0.13%
-5.1%
GD SellGENERAL DYNAMICS CORP$744,000
-26.3%
4,733
-4.1%
0.13%
-20.4%
CMI SellCUMMINS INC$701,000
-9.4%
5,247
-1.0%
0.12%
-1.6%
IYH  ISHARES TRus hlthcare etf$702,000
-10.9%
3,8840.0%0.12%
-3.9%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$635,000
+11.0%
1,844
+12.0%
0.11%
+19.6%
SYY SellSYSCO CORP$620,000
-15.6%
9,894
-1.3%
0.11%
-8.5%
OMC NewOMNICOM GROUP INC$608,0008,304
+100.0%
0.11%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$572,000
-19.4%
3,801
+0.2%
0.10%
-12.3%
CMCSA BuyCOMCAST CORP NEWcl a$571,000
+353.2%
16,780
+370.0%
0.10%
+395.0%
UTX SellUNITED TECHNOLOGIES CORP$543,000
-32.5%
5,099
-11.3%
0.09%
-27.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$541,000
-10.3%
2,650
-5.9%
0.09%
-3.1%
GOOGL SellGOOGLE INCcl a$526,000
-28.2%
505
-17.1%
0.09%
-22.0%
KR BuyKROGER CO$525,000
+4.2%
19,082
+10.1%
0.09%
+12.3%
SHY  ISHARES TR1 3 yr treas bd$513,000
+0.6%
6,1390.0%0.09%
+8.5%
TXN BuyTEXAS 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%
9,8120.0%0.09%
+2.4%
SDY BuySPDR SERIES TRUSTs&p divid etf$447,000
-8.6%
5,011
+0.4%
0.08%
-1.3%
IBM SellINTERNATIONAL BUSINESS MACHS$442,000
-55.5%
3,890
-40.8%
0.08%
-51.6%
PFE BuyPFIZER INC$443,000
+2.5%
10,149
+3.6%
0.08%
+11.6%
IYF BuyISHARES TRu.s. finls etf$438,000
-12.6%
4,196
+1.8%
0.08%
-5.0%
PG SellPROCTER & GAMBLE CO$433,000
+8.2%
4,714
-1.9%
0.08%
+17.2%
SPY SellSPDR S&P 500 ETF TRtr unit$414,000
-18.3%
1,658
-5.0%
0.07%
-11.1%
DSI BuyISHARES TRmsci kld400 soc$397,000
+86.4%
4,270
+114.6%
0.07%
+102.9%
SBUX BuySTARBUCKS CORP$390,000
+34.9%
6,048
+18.9%
0.07%
+47.8%
CERN  CERNER CORP$393,000
-18.6%
7,4940.0%0.07%
-12.8%
SPIB  SPDR SERIES TRUSTportfolio intrmd$386,000
-0.8%
11,6700.0%0.07%
+8.1%
DGX BuyQUEST DIAGNOSTICS INC$377,000
-17.3%
4,530
+7.2%
0.07%
-9.6%
MCD SellMCDONALDS CORP$372,000
+5.1%
2,094
-1.2%
0.06%
+14.0%
TIP SellISHARES TRtips bd etf$366,000
-33.1%
3,343
-32.5%
0.06%
-27.3%
BMY SellBRISTOL MYERS SQUIBB CO$364,000
-23.0%
7,004
-8.1%
0.06%
-17.1%
MAS BuyMASCO CORP$354,000
+142.5%
12,090
+202.2%
0.06%
+169.6%
ABT SellABBOTT LABS$344,000
-4.2%
4,756
-2.9%
0.06%
+3.4%
MNST  MONSTER BEVERAGE CORP$331,000
-15.6%
6,7180.0%0.06%
-7.9%
KMB  KIMBERLY CLARK CORP$323,000
+0.3%
2,8360.0%0.06%
+7.7%
T SellAT&T INC$311,000
-22.4%
10,887
-8.8%
0.05%
-15.6%
PSX BuyPHILLIPS 66$312,000
+31.1%
3,617
+71.7%
0.05%
+42.1%
USB SellUS BANCORP DEL$297,000
-20.6%
6,505
-8.2%
0.05%
-13.3%
FITB SellFIFTH THIRD BANCORP$298,000
-48.7%
12,661
-39.2%
0.05%
-44.1%
EFSC  ENTERPRISE FINL SVCS CORP$287,000
-29.0%
7,6200.0%0.05%
-23.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$253,000
-22.9%
2,707
+23.6%
0.04%
-17.0%
IJT BuyISHARES 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%
9700.0%0.04%
-16.3%
ISRG  INTUITIVE SURGICAL INC$216,000
-16.3%
4500.0%0.04%
-7.3%
ABBV BuyABBVIE INC$211,000
-2.3%
2,286
+0.1%
0.04%
+5.7%
EPP  ISHARES INCmsci pac jp etf$211,000
-10.2%
5,1820.0%0.04%
-2.6%
XLI  SELECT SECTOR SPDR TRsbi int-inds$207,000
-17.9%
3,2190.0%0.04%
-10.0%
NUSC NewNUSHARES ETF TResg small cap$198,0008,020
+100.0%
0.03%
MCK SellMCKESSON CORP$187,000
-32.7%
1,690
-19.2%
0.03%
-26.7%
BuyMERCK & CO INC$187,000
+33.6%
2,452
+24.7%
0.03%
+50.0%
BNDX BuyVANGUARD 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%
1,7850.0%0.03%
-5.9%
FB NewFACEBOOK INCcl a$181,0001,384
+100.0%
0.03%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$178,000
-11.0%
4,585
+19.1%
0.03%
-3.1%
GWW SellGRAINGER W W INC$173,000
-63.8%
611
-54.3%
0.03%
-61.0%
MUR SellMURPHY OIL CORP$161,000
-38.8%
6,875
-12.8%
0.03%
-33.3%
BG NewBUNGE LIMITED$154,0002,888
+100.0%
0.03%
WBA BuyWALGREENS BOOTS ALLIANCE INC$145,000
-2.7%
2,124
+3.9%
0.02%
+4.2%
BIV SellVANGUARD BD INDEX FD INCintermed term$138,000
-23.8%
1,700
-24.3%
0.02%
-17.2%
VCR SellVANGUARD WORLD FDSconsum dis etf$137,000
-21.3%
907
-5.7%
0.02%
-14.3%
AEE NewAMEREN CORP$134,0002,057
+100.0%
0.02%
XLV  SELECT SECTOR SPDR TRsbi healthcare$126,000
-8.7%
1,4550.0%0.02%0.0%
KMI SellKINDER MORGAN INC DEL$121,000
-61.2%
7,845
-55.5%
0.02%
-58.0%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$113,0004,808
+100.0%
0.02%
WDFC  WD-40 CO$110,000
+6.8%
6000.0%0.02%
+11.8%
UNP  UNION PAC CORP$111,000
-14.6%
8000.0%0.02%
-9.5%
ITW  ILLINOIS TOOL WKS INC$110,000
-10.6%
8710.0%0.02%
-5.0%
AME  AMETEK INC NEW$101,000
-14.4%
1,4870.0%0.02%
-5.3%
PYPL NewPAYPAL HLDGS INC$106,0001,263
+100.0%
0.02%
CSCO NewCISCO SYS INC$101,0002,332
+100.0%
0.02%
CI NewCIGNA CORPORATION$100,000527
+100.0%
0.02%
BDX ExitBECTON DICKINSON & CO$0-386
-100.0%
-0.02%
TROW ExitPRICE T ROWE GROUP INC$0-934
-100.0%
-0.02%
CAT ExitCATERPILLAR INC DEL$0-658
-100.0%
-0.02%
CSX ExitCSX CORP$0-1,446
-100.0%
-0.02%
VDE ExitVANGUARD WORLD FDSenergy etf$0-995
-100.0%
-0.02%
ADMP ExitADAMIS PHARMACEUTICALS CORP$0-30,000
-100.0%
-0.02%
BAC ExitBANK AMER CORP$0-3,550
-100.0%
-0.02%
XLE ExitSELECT SECTOR SPDR TRenergy$0-1,421
-100.0%
-0.02%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-1,333
-100.0%
-0.02%
CELG ExitCELGENE CORP$0-1,269
-100.0%
-0.02%
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0-2,044
-100.0%
-0.02%
MDT ExitMEDTRONIC INC$0-1,152
-100.0%
-0.02%
SCHW ExitSCHWAB CHARLES CORP NEW$0-2,437
-100.0%
-0.02%
COP ExitCONOCOPHILLIPS$0-1,540
-100.0%
-0.02%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-1,002
-100.0%
-0.02%
GILD ExitGILEAD SCIENCES INC$0-1,610
-100.0%
-0.02%
IEF ExitISHARES TRbarclys 7-10 yr$0-1,510
-100.0%
-0.02%
ESRX ExitEXPRESS SCRIPTS INC$0-3,460
-100.0%
-0.05%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-11,320
-100.0%
-0.14%
ANDV ExitANDEAVOR$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
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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