$634 Million is the total value of Acropolis Investment Management, LLC's 146 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $79,403,000 | +5.6% | 978,107 | +3.0% | 12.52% | -4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $68,020,000 | +10.4% | 1,664,291 | +0.2% | 10.72% | +0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $44,593,000 | +14.6% | 851,667 | +12.7% | 7.03% | +3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,498,000 | +15.2% | 576,424 | +3.3% | 3.86% | +4.3% |
| AGG | Buy | ISHARES TRbarcly usagg b | $9,830,000 | +11.2% | 90,124 | +8.6% | 1.55% | +0.7% |
| MBB | Buy | ISHARES TRmbs etf | $3,140,000 | +3.9% | 29,525 | +2.3% | 0.50% | -5.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,498,000 | +16.8% | 13,473 | +0.5% | 0.24% | +5.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,322,000 | +28.2% | 7,986 | +0.7% | 0.21% | +16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,176,000 | +14.0% | 19,895 | +8.4% | 0.18% | +2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,159,000 | +15.8% | 10,601 | +1.0% | 0.18% | +5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,063,000 | +28.2% | 6,040 | +2.7% | 0.17% | +16.7% |
| NKE | Buy | NIKE INC | $1,044,000 | +15.2% | 12,395 | +1.4% | 0.16% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,019,000 | +9.3% | 10,066 | +5.4% | 0.16% | -0.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,010,000 | +9.9% | 12,361 | +1.7% | 0.16% | -0.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,005,000 | +19.9% | 11,853 | +6.1% | 0.16% | +8.2% |
| CMI | Buy | CUMMINS INC | $852,000 | +21.5% | 5,397 | +2.9% | 0.13% | +9.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $759,000 | +19.5% | 1,955 | +6.0% | 0.12% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $734,000 | +28.5% | 18,370 | +9.5% | 0.12% | +17.2% |
| OMC | Buy | OMNICOM GROUP INC | $732,000 | +20.4% | 10,024 | +20.7% | 0.12% | +8.5% |
| SYY | Buy | SYSCO CORP | $682,000 | +10.0% | 10,214 | +3.2% | 0.11% | -0.9% |
| TXN | Buy | TEXAS INSTRS INC | $593,000 | +17.9% | 5,595 | +5.2% | 0.09% | +5.7% |
| MAS | Buy | MASCO CORP | $514,000 | +45.2% | 13,075 | +8.1% | 0.08% | +30.6% |
| KR | Buy | KROGER CO | $496,000 | -5.5% | 20,172 | +5.7% | 0.08% | -14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $469,000 | +13.3% | 1,659 | +0.1% | 0.07% | +2.8% |
| SBUX | Buy | STARBUCKS CORP | $457,000 | +17.2% | 6,146 | +1.6% | 0.07% | +5.9% |
| PSX | Buy | PHILLIPS 66 | $444,000 | +42.3% | 4,662 | +28.9% | 0.07% | +29.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $347,000 | -4.7% | 7,274 | +3.9% | 0.06% | -12.7% |
| USB | Buy | US BANCORP DEL | $317,000 | +6.7% | 6,583 | +1.2% | 0.05% | -3.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $269,000 | +10.7% | 1,507 | +0.1% | 0.04% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $257,000 | +42.0% | 1,539 | +11.2% | 0.04% | +32.3% |
| MDT | New | MEDTRONIC INC | $204,000 | – | 2,238 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC | $185,000 | -12.3% | 2,290 | +0.2% | 0.03% | -21.6% |
| CSCO | Buy | CISCO SYS INC | $126,000 | +24.8% | 2,335 | +0.1% | 0.02% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $128,000 | +16.4% | 889 | +2.1% | 0.02% | +5.3% |
| MRNA | New | MODERNA INC | $123,000 | – | 6,060 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $115,000 | – | 7,454 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $115,000 | – | 1,008 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $111,000 | – | 1,627 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $110,000 | – | 810 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $108,000 | – | 1,446 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $103,000 | – | 1,540 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $104,000 | – | 666 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.