$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TRnasdaq biotech | $1,110,000 | -20.9% | 11,508 | 0.0% | 0.19% | -14.2% | |
| V | VISA INC | $934,000 | -12.1% | 7,077 | 0.0% | 0.16% | -4.7% | |
| IYH | ISHARES TRus hlthcare etf | $702,000 | -10.9% | 3,884 | 0.0% | 0.12% | -3.9% | |
| SHY | ISHARES TR1 3 yr treas bd | $513,000 | +0.6% | 6,139 | 0.0% | 0.09% | +8.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $498,000 | -5.9% | 9,812 | 0.0% | 0.09% | +2.4% | |
| 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% | |
| 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% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $287,000 | -29.0% | 7,620 | 0.0% | 0.05% | -23.1% | |
| 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% | |
| 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% | |
| SUSA | ISHARES TRmsci usa esg slc | $184,000 | -13.6% | 1,785 | 0.0% | 0.03% | -5.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $126,000 | -8.7% | 1,455 | 0.0% | 0.02% | 0.0% | |
| 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% |
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.