$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $1,105,000 | +18.3% | 7,077 | 0.0% | 0.17% | +6.7% | |
| BA | BOEING CO | $932,000 | +18.3% | 2,444 | 0.0% | 0.15% | +7.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $874,000 | +13.2% | 8,101 | 0.0% | 0.14% | +3.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $683,000 | +19.4% | 3,801 | 0.0% | 0.11% | +8.0% | |
| GOOGL | GOOGLE INCcl a | $594,000 | +12.9% | 505 | 0.0% | 0.09% | +2.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $532,000 | -1.7% | 2,650 | 0.0% | 0.08% | -10.6% | |
| SHY | ISHARES TR1 3 yr treas bd | $516,000 | +0.6% | 6,139 | 0.0% | 0.08% | -9.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $498,000 | +11.4% | 5,011 | 0.0% | 0.08% | 0.0% | |
| PFE | PFIZER INC | $431,000 | -2.7% | 10,149 | 0.0% | 0.07% | -11.7% | |
| TIP | ISHARES TRtips bd etf | $378,000 | +3.3% | 3,343 | 0.0% | 0.06% | -6.2% | |
| MNST | MONSTER BEVERAGE CORP | $367,000 | +10.9% | 6,718 | 0.0% | 0.06% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $351,000 | +8.7% | 2,836 | 0.0% | 0.06% | -1.8% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $311,000 | +8.4% | 7,620 | 0.0% | 0.05% | -2.0% | |
| NOC | NORTHROP GRUMMAN CORP | $262,000 | +10.1% | 970 | 0.0% | 0.04% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $257,000 | +19.0% | 450 | 0.0% | 0.04% | +7.9% | |
| EPP | ISHARES INCmsci pac jp etf | $238,000 | +12.8% | 5,182 | 0.0% | 0.04% | +2.7% | |
| NUSC | NUSHARES ETF TResg small cap | $230,000 | +16.2% | 8,020 | 0.0% | 0.04% | +5.9% | |
| SUSA | ISHARES TRmsci usa esg slc | $211,000 | +14.7% | 1,785 | 0.0% | 0.03% | +3.1% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $193,000 | +2.7% | 3,461 | 0.0% | 0.03% | -9.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $156,000 | +13.9% | 907 | 0.0% | 0.02% | +4.2% | |
| BG | BUNGE LIMITED | $153,000 | -0.6% | 2,888 | 0.0% | 0.02% | -11.1% | |
| PYPL | PAYPAL HLDGS INC | $131,000 | +23.6% | 1,263 | 0.0% | 0.02% | +16.7% | |
| UNP | UNION PAC CORP | $134,000 | +20.7% | 800 | 0.0% | 0.02% | +10.5% | |
| AME | AMETEK INC NEW | $123,000 | +21.8% | 1,487 | 0.0% | 0.02% | +5.6% | |
| WDFC | WD-40 CO | $102,000 | -7.3% | 600 | 0.0% | 0.02% | -15.8% |
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.