$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 28.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,481,000 | -13.1% | 64,082 | -0.5% | 1.13% | -5.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,056,000 | -15.4% | 86,154 | -2.0% | 0.88% | -8.3% |
| 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% |
| 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% |
| WMT | Sell | WAL MART STORES INC | $2,397,000 | -4.5% | 25,728 | -3.8% | 0.42% | +3.5% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,503,000 | -23.4% | 24,257 | -6.9% | 0.26% | -16.8% |
| 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% |
| DE | Sell | DEERE & CO | $1,132,000 | -21.1% | 7,591 | -20.4% | 0.20% | -14.3% |
| ANTM | Sell | ANTHEM INC | $1,066,000 | -13.0% | 4,060 | -9.2% | 0.18% | -6.1% |
| 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% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $930,000 | -72.9% | 18,015 | -72.7% | 0.16% | -70.5% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $775,000 | -22.6% | 5,182 | -6.5% | 0.14% | -16.1% |
| 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% |
| SYY | Sell | SYSCO CORP | $620,000 | -15.6% | 9,894 | -1.3% | 0.11% | -8.5% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $442,000 | -55.5% | 3,890 | -40.8% | 0.08% | -51.6% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $344,000 | -4.2% | 4,756 | -2.9% | 0.06% | +3.4% |
| T | Sell | AT&T INC | $311,000 | -22.4% | 10,887 | -8.8% | 0.05% | -15.6% |
| 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% |
| MCK | Sell | MCKESSON CORP | $187,000 | -32.7% | 1,690 | -19.2% | 0.03% | -26.7% |
| 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% |
| 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% |
| KMI | Sell | KINDER MORGAN INC DEL | $121,000 | -61.2% | 7,845 | -55.5% | 0.02% | -58.0% |
| 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.