$654 Million is the total value of Acropolis Investment Management, LLC's 142 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $90,599,000 | +6.8% | 336,613 | +3.0% | 13.84% | +3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $88,628,000 | +4.1% | 456,234 | +1.5% | 13.54% | +1.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $82,229,000 | +3.6% | 989,876 | +1.2% | 12.56% | +0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $71,417,000 | +5.0% | 1,712,230 | +2.9% | 10.91% | +1.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $46,138,000 | +3.5% | 873,333 | +2.5% | 7.05% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,857,000 | +3.5% | 470,835 | +2.0% | 5.63% | +0.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $27,466,000 | +0.1% | 314,251 | -0.5% | 4.20% | -2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,205,000 | +2.9% | 592,643 | +2.8% | 3.85% | -0.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,448,000 | -4.0% | 186,449 | -5.0% | 1.75% | -6.9% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $11,023,000 | +3.6% | 37,399 | +0.0% | 1.68% | +0.4% |
| AGG | Sell | ISHARES TRbarcly usagg b | $9,582,000 | -2.5% | 86,050 | -4.5% | 1.46% | -5.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,230,000 | +1.8% | 62,021 | -1.5% | 1.10% | -1.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,058,000 | +6.3% | 122,955 | +6.4% | 1.08% | +3.1% |
| IVW | Buy | ISHARES TRs&p500 grwt etf | $6,874,000 | +4.4% | 38,353 | +0.4% | 1.05% | +1.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,256,000 | -9.8% | 46,440 | -13.1% | 0.96% | -12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,473,000 | +0.2% | 83,266 | -1.1% | 0.84% | -2.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,246,000 | +3.4% | 93,900 | -0.2% | 0.80% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $4,228,000 | +4.7% | 31,563 | -7.8% | 0.65% | +1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,004,000 | -4.9% | 23,952 | -8.6% | 0.61% | -7.8% |
| MBB | Buy | ISHARES TRmbs etf | $3,383,000 | +7.7% | 31,440 | +6.5% | 0.52% | +4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,316,000 | -2.0% | 13,588 | -0.8% | 0.51% | -5.1% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $3,260,000 | -2.2% | 57,248 | -5.2% | 0.50% | -5.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,036,000 | +5.6% | 23,864 | +2.5% | 0.46% | +2.4% |
| INTC | Sell | INTEL CORP | $2,837,000 | -11.8% | 59,261 | -1.0% | 0.43% | -14.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,799,000 | +2.0% | 87,214 | -0.5% | 0.43% | -1.2% |
| WMT | Sell | WAL MART STORES INC | $2,784,000 | +12.8% | 25,199 | -0.4% | 0.42% | +9.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,708,000 | +0.9% | 17,414 | -0.7% | 0.41% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,652,000 | -0.1% | 19,044 | +0.3% | 0.40% | -3.1% |
| AAPL | Sell | APPLE INC | $2,548,000 | +2.3% | 12,876 | -1.8% | 0.39% | -1.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,009,000 | +8.2% | 13,439 | -0.7% | 0.31% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,939,000 | +1.6% | 15,581 | +0.6% | 0.30% | -1.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,846,000 | +12.2% | 23,657 | +6.4% | 0.28% | +8.9% |
| MPC | Sell | MARATHON PETE CORP | $1,813,000 | -7.8% | 32,439 | -1.3% | 0.28% | -10.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,762,000 | -1.0% | 20,176 | -1.3% | 0.27% | -3.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cap etf | $1,623,000 | -4.0% | 10,358 | -6.3% | 0.25% | -6.8% |
| HD | Sell | HOME DEPOT INC | $1,589,000 | +5.9% | 7,639 | -2.3% | 0.24% | +3.0% |
| TJX | Sell | TJX COS INC NEW | $1,574,000 | -4.0% | 29,758 | -3.4% | 0.24% | -7.0% |
| MMM | Buy | 3M CO | $1,524,000 | -14.7% | 8,791 | +2.2% | 0.23% | -17.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,503,000 | +26.1% | 4,135 | +4.1% | 0.23% | +22.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,476,000 | +3.7% | 9,381 | -0.2% | 0.23% | +0.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,477,000 | -1.4% | 13,112 | -2.7% | 0.23% | -4.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,462,000 | +10.6% | 7,982 | -0.1% | 0.22% | +7.2% |
| IWB | ISHARES TRrus 1000 etf | $1,453,000 | +3.5% | 8,927 | 0.0% | 0.22% | +0.5% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,449,000 | +18.4% | 27,860 | +17.7% | 0.22% | +14.5% |
| IEI | ISHARES3 7 yr treas bd | $1,443,000 | +2.1% | 11,477 | 0.0% | 0.22% | -1.3% | |
| IWC | Sell | ISHARES TRmicro -cap etf | $1,438,000 | -7.4% | 15,427 | -7.9% | 0.22% | -10.2% |
| IYW | Sell | ISHARES TRu.s.tech etf | $1,393,000 | +1.0% | 7,039 | -2.7% | 0.21% | -1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,292,000 | +11.5% | 10,464 | -1.3% | 0.20% | +7.7% |
| EMR | Sell | EMERSON ELEC CO | $1,282,000 | -5.0% | 19,212 | -2.5% | 0.20% | -8.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,253,000 | -17.2% | 24,350 | -16.9% | 0.19% | -20.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,241,000 | -1.6% | 11,377 | +0.9% | 0.19% | -4.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,175,000 | -0.3% | 27,376 | -0.3% | 0.18% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $1,163,000 | +23.7% | 8,326 | -1.7% | 0.18% | +20.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,123,000 | +10.2% | 10,041 | -0.2% | 0.17% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,127,000 | -4.2% | 19,718 | -0.9% | 0.17% | -7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,109,000 | +4.3% | 6,000 | -0.7% | 0.17% | +0.6% |
| ANTM | Sell | ANTHEM INC | $1,092,000 | -2.9% | 3,868 | -1.3% | 0.17% | -5.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,087,000 | +7.6% | 11,975 | -3.1% | 0.17% | +4.4% |
| DE | Sell | DEERE & CO | $1,084,000 | -1.2% | 6,542 | -4.7% | 0.17% | -4.0% |
| NKE | Sell | NIKE INC | $1,035,000 | -0.9% | 12,325 | -0.6% | 0.16% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,023,000 | -5.8% | 13,348 | -0.7% | 0.16% | -8.8% |
| PEP | Sell | PEPSICO INC | $1,018,000 | +5.3% | 7,762 | -1.6% | 0.16% | +2.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,008,000 | +6.6% | 5,059 | -0.1% | 0.15% | +3.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $988,000 | -1.7% | 11,535 | -2.7% | 0.15% | -4.4% |
| V | Sell | VISA INC | $968,000 | -12.4% | 5,577 | -21.2% | 0.15% | -14.9% |
| CMI | Buy | CUMMINS INC | $942,000 | +10.6% | 5,499 | +1.9% | 0.14% | +7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $916,000 | +24.8% | 21,675 | +18.0% | 0.14% | +20.7% |
| OMC | Buy | OMNICOM GROUP INC | $881,000 | +20.4% | 10,749 | +7.2% | 0.14% | +17.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $861,000 | +11.5% | 4,733 | +3.7% | 0.13% | +8.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $850,000 | -2.6% | 17,953 | -0.6% | 0.13% | -5.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $833,000 | -4.7% | 7,480 | -7.7% | 0.13% | -8.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $792,000 | -8.9% | 4,836 | -2.3% | 0.12% | -11.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $757,000 | -0.3% | 2,051 | +4.9% | 0.12% | -3.3% |
| IYH | ISHARES TRus hlthcare etf | $749,000 | +0.8% | 3,834 | 0.0% | 0.11% | -2.6% | |
| BA | Sell | BOEING CO | $732,000 | -21.5% | 2,011 | -17.7% | 0.11% | -23.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $725,000 | -7.8% | 13,572 | -8.8% | 0.11% | -10.5% |
| SYY | Sell | SYSCO CORP | $715,000 | +4.8% | 10,114 | -1.0% | 0.11% | +1.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $708,000 | +3.7% | 3,803 | +0.1% | 0.11% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $637,000 | +4.6% | 4,892 | +3.6% | 0.10% | +1.0% |
| TXN | Sell | TEXAS INSTRS INC | $626,000 | +5.6% | 5,455 | -2.5% | 0.10% | +3.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $570,000 | +6.5% | 9,812 | +2.8% | 0.09% | +3.6% |
| MAS | Buy | MASCO CORP | $570,000 | +10.9% | 14,530 | +11.1% | 0.09% | +7.4% |
| CERN | Buy | CERNER CORP | $549,000 | +30.7% | 7,494 | +2.0% | 0.08% | +27.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $553,000 | +3.9% | 2,595 | -2.1% | 0.08% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $514,000 | +12.5% | 6,136 | -0.2% | 0.08% | +9.7% |
| SHY | ISHARES TR1 3 yr treas bd | $520,000 | +0.8% | 6,139 | 0.0% | 0.08% | -2.5% | |
| IYF | ISHARES TRu.s. finls etf | $518,000 | +6.4% | 4,121 | 0.0% | 0.08% | +2.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $510,000 | +4.5% | 4,652 | -0.7% | 0.08% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $511,000 | +9.0% | 1,745 | +5.2% | 0.08% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $507,000 | -5.2% | 3,679 | -3.0% | 0.08% | -8.3% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $505,000 | +1.4% | 5,011 | 0.0% | 0.08% | -1.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $468,000 | +16.1% | 4,600 | +2.7% | 0.07% | +12.5% |
| DSI | ISHARES TRmsci kld400 soc | $456,000 | +3.6% | 4,170 | 0.0% | 0.07% | +1.4% | |
| MNST | MONSTER BEVERAGE CORP | $429,000 | +16.9% | 6,718 | 0.0% | 0.07% | +13.8% | |
| PSX | Sell | PHILLIPS 66 | $425,000 | -4.3% | 4,547 | -2.5% | 0.06% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $401,000 | +16.9% | 1,929 | +6.9% | 0.06% | +13.0% |
| KR | Sell | KROGER CO | $397,000 | -20.0% | 18,272 | -9.4% | 0.06% | -21.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $387,000 | +11.5% | 8,529 | +17.3% | 0.06% | +7.3% |
| KMB | KIMBERLY CLARK CORP | $378,000 | +7.7% | 2,836 | 0.0% | 0.06% | +5.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $371,000 | -1.9% | 3,209 | -4.0% | 0.06% | -5.0% |
| GOOGL | Sell | GOOGLE INCcl a | $354,000 | -40.4% | 327 | -35.2% | 0.05% | -42.6% |
| PFE | Sell | PFIZER INC | $353,000 | -18.1% | 8,150 | -19.7% | 0.05% | -20.6% |
| USB | Sell | US BANCORP DEL | $314,000 | -0.9% | 6,001 | -8.8% | 0.05% | -4.0% |
| NOC | NORTHROP GRUMMAN CORP | $313,000 | +19.5% | 970 | 0.0% | 0.05% | +17.1% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $317,000 | +1.9% | 7,620 | 0.0% | 0.05% | -2.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $306,000 | +5.5% | 2,036 | +1.7% | 0.05% | +2.2% |
| FB | Buy | FACEBOOK INCcl a | $306,000 | +19.1% | 1,584 | +2.9% | 0.05% | +14.6% |
| T | Sell | AT&T INC | $303,000 | -5.9% | 9,054 | -11.9% | 0.05% | -9.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $285,000 | +4.4% | 10,226 | -5.4% | 0.04% | +2.3% |
| ABT | Sell | ABBOTT LABS | $275,000 | +3.4% | 3,264 | -1.8% | 0.04% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $275,000 | +2.2% | 1,509 | +0.1% | 0.04% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $250,000 | +5.0% | 5,288 | +2.0% | 0.04% | 0.0% |
| NUSC | NUSHARES ETF TResg small cap | $237,000 | +3.0% | 8,020 | 0.0% | 0.04% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $235,000 | +3.1% | 3,035 | 0.0% | 0.04% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $223,000 | +13.2% | 1,660 | -1.2% | 0.03% | +9.7% |
| SUSA | ISHARES TRmsci usa esg slc | $218,000 | +3.3% | 1,785 | 0.0% | 0.03% | 0.0% | |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $201,000 | – | 2,190 | +100.0% | 0.03% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $198,000 | +2.6% | 3,461 | 0.0% | 0.03% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $193,000 | -1.5% | 3,794 | -3.1% | 0.03% | -6.5% |
| BG | BUNGE LIMITED | $161,000 | +5.2% | 2,888 | 0.0% | 0.02% | +4.2% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $165,000 | -35.8% | 315 | -30.0% | 0.02% | -39.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $163,000 | +4.5% | 907 | 0.0% | 0.02% | 0.0% | |
| Sell | MERCK & CO INC | $165,000 | -3.5% | 1,970 | -4.0% | 0.02% | -7.4% | |
| ABBV | Sell | ABBVIE INC | $152,000 | -17.8% | 2,096 | -8.5% | 0.02% | -20.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $153,000 | +4.8% | 7,351 | +0.9% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $145,000 | -14.2% | 542 | -3.4% | 0.02% | -18.5% |
| PYPL | PAYPAL HLDGS INC | $145,000 | +10.7% | 1,263 | 0.0% | 0.02% | +4.8% | |
| AME | AMETEK INC NEW | $135,000 | +9.8% | 1,487 | 0.0% | 0.02% | +10.5% | |
| UNP | UNION PAC CORP | $135,000 | +0.7% | 800 | 0.0% | 0.02% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP | $135,000 | -25.0% | 5,475 | -11.1% | 0.02% | -25.0% |
| CSCO | Buy | CISCO SYS INC | $133,000 | +5.6% | 2,428 | +4.0% | 0.02% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $134,000 | +4.7% | 889 | 0.0% | 0.02% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $127,000 | +3.3% | 1,470 | 0.0% | 0.02% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $119,000 | +14.4% | 726 | +9.0% | 0.02% | +12.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $120,000 | +4.3% | 1,011 | +0.3% | 0.02% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $115,000 | +3.6% | 1,627 | 0.0% | 0.02% | +5.9% | |
| CSX | CSX CORP | $112,000 | +3.7% | 1,446 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $114,000 | +0.9% | 1,230 | 0.0% | 0.02% | -5.6% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $112,000 | – | 1,880 | +100.0% | 0.02% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $103,000 | -13.4% | 3,944 | -13.5% | 0.02% | -15.8% |
| TROW | New | PRICE T ROWE GROUP INC | $102,000 | – | 934 | +100.0% | 0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -600 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,540 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -810 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -7,454 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,060 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,883 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,238 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.