$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $1,453,000 | +3.5% | 8,927 | 0.0% | 0.22% | +0.5% | |
| IEI | ISHARES3 7 yr treas bd | $1,443,000 | +2.1% | 11,477 | 0.0% | 0.22% | -1.3% | |
| IYH | ISHARES TRus hlthcare etf | $749,000 | +0.8% | 3,834 | 0.0% | 0.11% | -2.6% | |
| 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% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $505,000 | +1.4% | 5,011 | 0.0% | 0.08% | -1.3% | |
| 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% | |
| KMB | KIMBERLY CLARK CORP | $378,000 | +7.7% | 2,836 | 0.0% | 0.06% | +5.5% | |
| 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% | |
| 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% | |
| SUSA | ISHARES TRmsci usa esg slc | $218,000 | +3.3% | 1,785 | 0.0% | 0.03% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $198,000 | +2.6% | 3,461 | 0.0% | 0.03% | 0.0% | |
| BG | BUNGE LIMITED | $161,000 | +5.2% | 2,888 | 0.0% | 0.02% | +4.2% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $163,000 | +4.5% | 907 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% |
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.