$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $85,100,000 | +12.8% | 449,314 | -1.1% | 13.41% | +2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $84,854,000 | +12.6% | 326,938 | -0.3% | 13.37% | +2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $35,600,000 | +8.5% | 461,441 | -2.5% | 5.61% | -1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $27,436,000 | +14.5% | 315,678 | -1.8% | 4.32% | +3.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,923,000 | +5.5% | 196,194 | -4.5% | 1.88% | -4.5% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $10,638,000 | +12.5% | 37,385 | -1.7% | 1.68% | +1.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,100,000 | +9.6% | 62,978 | -1.7% | 1.12% | -0.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,938,000 | +11.8% | 53,453 | -1.1% | 1.09% | +1.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,638,000 | -9.2% | 115,570 | -18.1% | 1.05% | -17.8% |
| IVW | Sell | ISHARES TRs&p500 grwt etf | $6,583,000 | +12.5% | 38,191 | -1.7% | 1.04% | +1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,461,000 | +8.0% | 84,191 | -2.3% | 0.86% | -2.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,074,000 | +15.4% | 94,055 | -0.7% | 0.80% | +4.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,210,000 | +12.7% | 26,192 | -3.1% | 0.66% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $4,037,000 | +14.8% | 34,231 | -1.1% | 0.64% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,385,000 | -9.8% | 13,691 | -9.1% | 0.53% | -18.2% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $3,332,000 | -2.4% | 60,419 | -7.2% | 0.52% | -11.6% |
| INTC | Sell | INTEL CORP | $3,216,000 | +10.2% | 59,886 | -3.7% | 0.51% | -0.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,875,000 | +7.1% | 23,278 | -3.7% | 0.45% | -3.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,745,000 | +10.2% | 87,680 | -0.2% | 0.43% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,684,000 | +14.3% | 17,532 | -0.7% | 0.42% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,654,000 | +6.7% | 18,987 | -1.5% | 0.42% | -3.5% |
| AAPL | Sell | APPLE INC | $2,491,000 | +15.1% | 13,112 | -4.4% | 0.39% | +4.2% |
| WMT | Sell | WAL MART STORES INC | $2,468,000 | +3.0% | 25,308 | -1.6% | 0.39% | -6.7% |
| MPC | Sell | MARATHON PETE CORP | $1,967,000 | +0.3% | 32,869 | -1.1% | 0.31% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,908,000 | +8.2% | 15,486 | -4.5% | 0.30% | -2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,857,000 | +12.6% | 13,539 | -1.7% | 0.29% | +2.1% |
| MMM | Sell | 3M CO | $1,787,000 | +5.1% | 8,601 | -3.7% | 0.28% | -4.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,779,000 | +15.7% | 20,439 | -0.7% | 0.28% | +4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cap etf | $1,690,000 | -4.2% | 11,060 | -17.3% | 0.27% | -13.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,646,000 | +9.5% | 22,244 | -8.3% | 0.26% | -1.1% |
| TJX | Sell | TJX COS INC NEW | $1,639,000 | +16.4% | 30,795 | -2.2% | 0.26% | +5.3% |
| IWC | Sell | ISHARES TRmicro -cap etf | $1,553,000 | +9.6% | 16,742 | -2.6% | 0.24% | -0.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,514,000 | +0.7% | 29,285 | -8.2% | 0.24% | -8.8% |
| HD | Sell | HOME DEPOT INC | $1,500,000 | +10.5% | 7,818 | -1.0% | 0.24% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,423,000 | +15.2% | 9,400 | -0.4% | 0.22% | +4.2% |
| IEI | Sell | ISHARES3 7 yr treas bd | $1,414,000 | +0.6% | 11,477 | -0.8% | 0.22% | -8.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,404,000 | +4.3% | 8,927 | -8.0% | 0.22% | -5.6% |
| IYW | Sell | ISHARES TRu.s.tech etf | $1,379,000 | +17.0% | 7,235 | -3.8% | 0.22% | +5.9% |
| EMR | Sell | EMERSON ELEC CO | $1,349,000 | +12.8% | 19,703 | -1.5% | 0.21% | +2.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,261,000 | +13.6% | 11,277 | -2.0% | 0.20% | +3.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,224,000 | +11.4% | 23,675 | -3.4% | 0.19% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,192,000 | +9.4% | 3,971 | -4.6% | 0.19% | -1.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,178,000 | +7.6% | 27,448 | -2.1% | 0.19% | -2.6% |
| ANTM | Sell | ANTHEM INC | $1,125,000 | +5.5% | 3,919 | -3.5% | 0.18% | -4.3% |
| DE | Sell | DEERE & CO | $1,097,000 | -3.1% | 6,862 | -9.6% | 0.17% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,086,000 | +4.8% | 13,446 | -11.5% | 0.17% | -5.0% |
| PEP | Sell | PEPSICO INC | $967,000 | +8.5% | 7,890 | -2.2% | 0.15% | -1.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $946,000 | +22.1% | 5,062 | -2.3% | 0.15% | +10.4% |
| DIS | Sell | DISNEY WALT CO | $940,000 | +0.3% | 8,471 | -0.9% | 0.15% | -9.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $873,000 | -0.5% | 18,066 | -5.1% | 0.14% | -9.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $869,000 | +15.9% | 4,951 | -0.6% | 0.14% | +4.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $786,000 | -15.5% | 14,877 | -17.4% | 0.12% | -23.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $772,000 | +3.8% | 4,562 | -3.6% | 0.12% | -5.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $743,000 | +5.8% | 3,834 | -1.3% | 0.12% | -4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $609,000 | +12.2% | 4,723 | -7.4% | 0.10% | +2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $535,000 | +21.0% | 3,791 | -2.5% | 0.08% | +9.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $535,000 | +7.4% | 9,542 | -2.8% | 0.08% | -3.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $487,000 | +11.2% | 4,121 | -1.8% | 0.08% | +1.3% |
| PG | Sell | PROCTER & GAMBLE CO | $488,000 | +12.7% | 4,686 | -0.6% | 0.08% | +2.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $440,000 | +10.8% | 4,170 | -2.3% | 0.07% | 0.0% |
| CERN | Sell | CERNER CORP | $420,000 | +6.9% | 7,346 | -2.0% | 0.07% | -2.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $403,000 | +6.9% | 4,480 | -1.1% | 0.06% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $343,000 | -7.8% | 1,805 | -13.8% | 0.05% | -16.9% |
| T | Sell | AT&T INC | $322,000 | +3.5% | 10,276 | -5.6% | 0.05% | -5.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $290,000 | +14.6% | 2,002 | -26.0% | 0.05% | +4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $273,000 | -8.4% | 10,811 | -14.6% | 0.04% | -17.3% |
| ABT | Sell | ABBOTT LABS | $266,000 | -22.7% | 3,325 | -30.1% | 0.04% | -30.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $228,000 | +10.1% | 3,035 | -5.7% | 0.04% | 0.0% |
| MCK | Sell | MCKESSON CORP | $197,000 | +5.3% | 1,680 | -0.6% | 0.03% | -6.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $196,000 | +10.1% | 3,916 | -14.6% | 0.03% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $180,000 | +11.8% | 6,160 | -10.4% | 0.03% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $169,000 | -2.3% | 561 | -8.2% | 0.03% | -10.0% |
| Sell | MERCK & CO INC | $171,000 | -8.6% | 2,053 | -16.3% | 0.03% | -18.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $146,000 | +20.7% | 7,289 | -7.1% | 0.02% | +9.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $119,000 | +5.3% | 4,559 | -5.2% | 0.02% | -5.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $123,000 | -10.9% | 1,470 | -13.5% | 0.02% | -20.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $119,000 | -17.9% | 1,883 | -11.3% | 0.02% | -24.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $113,000 | -10.3% | 1,230 | -15.5% | 0.02% | -18.2% |
| CI | Exit | CIGNA CORPORATION | $0 | – | -527 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,057 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -11,670 | -100.0% | -0.07% | – |
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.