$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 7.3% .
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% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,205,000 | +2.9% | 592,643 | +2.8% | 3.85% | -0.3% |
IVV | Buy | ISHARES TRcore s&p 500 etf | $11,023,000 | +3.6% | 37,399 | +0.0% | 1.68% | +0.4% |
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% |
MBB | Buy | ISHARES TRmbs etf | $3,383,000 | +7.7% | 31,440 | +6.5% | 0.52% | +4.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,036,000 | +5.6% | 23,864 | +2.5% | 0.46% | +2.4% |
JNJ | Buy | JOHNSON & JOHNSON | $2,652,000 | -0.1% | 19,044 | +0.3% | 0.40% | -3.1% |
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% |
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% |
USRT | Buy | ISHARES TRcre u s reit etf | $1,449,000 | +18.4% | 27,860 | +17.7% | 0.22% | +14.5% |
IBB | Buy | ISHARES TRnasdaq biotech | $1,241,000 | -1.6% | 11,377 | +0.9% | 0.19% | -4.5% |
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% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $757,000 | -0.3% | 2,051 | +4.9% | 0.12% | -3.3% |
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% |
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% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $511,000 | +9.0% | 1,745 | +5.2% | 0.08% | +5.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $468,000 | +16.1% | 4,600 | +2.7% | 0.07% | +12.5% |
MCD | Buy | MCDONALDS CORP | $401,000 | +16.9% | 1,929 | +6.9% | 0.06% | +13.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $387,000 | +11.5% | 8,529 | +17.3% | 0.06% | +7.3% |
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% |
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% |
BIL | New | SPDR SERIES TRUSTspdr bloomberg | $201,000 | – | 2,190 | +100.0% | 0.03% | – |
KMI | Buy | KINDER MORGAN INC DEL | $153,000 | +4.8% | 7,351 | +0.9% | 0.02% | 0.0% |
CSCO | Buy | CISCO SYS INC | $133,000 | +5.6% | 2,428 | +4.0% | 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% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $112,000 | – | 1,880 | +100.0% | 0.02% | – |
TROW | New | PRICE T ROWE GROUP INC | $102,000 | – | 934 | +100.0% | 0.02% | – |
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.