$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $75,210,000 | +6.5% | 949,501 | +5.8% | 13.09% | +15.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,803,000 | -12.4% | 473,209 | +10.3% | 5.71% | -5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,302,000 | +246.2% | 205,489 | +303.2% | 1.97% | +275.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,313,000 | +764.4% | 141,125 | +939.2% | 1.27% | +836.0% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $2,918,000 | -0.7% | 62,180 | +0.0% | 0.51% | +7.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,491,000 | +69.7% | 87,875 | +100.7% | 0.43% | +83.5% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,504,000 | +102.7% | 31,900 | +122.6% | 0.26% | +120.2% |
| 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% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,032,000 | +384.5% | 18,361 | +361.0% | 0.18% | +429.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $635,000 | +11.0% | 1,844 | +12.0% | 0.11% | +19.6% |
| 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% |
| KR | Buy | KROGER CO | $525,000 | +4.2% | 19,082 | +10.1% | 0.09% | +12.3% |
| TXN | Buy | TEXAS INSTRS INC | $503,000 | -10.8% | 5,318 | +1.1% | 0.09% | -3.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $447,000 | -8.6% | 5,011 | +0.4% | 0.08% | -1.3% |
| 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% |
| 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% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $377,000 | -17.3% | 4,530 | +7.2% | 0.07% | -9.6% |
| MAS | Buy | MASCO CORP | $354,000 | +142.5% | 12,090 | +202.2% | 0.06% | +169.6% |
| PSX | Buy | PHILLIPS 66 | $312,000 | +31.1% | 3,617 | +71.7% | 0.05% | +42.1% |
| 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% |
| ABBV | Buy | ABBVIE INC | $211,000 | -2.3% | 2,286 | +0.1% | 0.04% | +5.7% |
| NUSC | New | NUSHARES ETF TResg small cap | $198,000 | – | 8,020 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% |
| AEE | New | AMEREN CORP | $134,000 | – | 2,057 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $113,000 | – | 4,808 | +100.0% | 0.02% | – |
| 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% | – |
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.