$807 Million is the total value of Acropolis Investment Management, LLC's 202 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $150,187,000 | +16.6% | 488,173 | +7.4% | 18.61% | +9.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $102,456,000 | +3.9% | 1,161,365 | +4.0% | 12.70% | -2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $59,943,000 | +9.8% | 853,530 | +6.8% | 7.43% | +3.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $55,322,000 | +5.0% | 1,019,383 | +5.2% | 6.86% | -1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,789,000 | +7.4% | 311,699 | +1.9% | 2.33% | +0.9% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $11,793,000 | +8.6% | 35,092 | +0.0% | 1.46% | +2.0% |
| AAPL | Buy | APPLE INC | $9,639,000 | +30.0% | 83,234 | +308.1% | 1.20% | +22.1% |
| IVW | Buy | ISHARES TRs&p500 grwt etf | $8,902,000 | +13.3% | 38,524 | +1.7% | 1.10% | +6.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $8,652,000 | +9.3% | 56,256 | +3.5% | 1.07% | +2.6% |
| IMTM | New | MSCI INTL MOMENTishares tr | $7,700,000 | – | 226,604 | +100.0% | 0.95% | – |
| MSFT | Buy | MICROSOFT CORP | $7,635,000 | +4.1% | 36,302 | +0.4% | 0.95% | -2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,206,000 | +14.0% | 98,599 | +2.8% | 0.64% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,137,000 | +6.1% | 13,270 | +0.3% | 0.51% | -0.4% |
| WMT | Buy | WAL MART STORES INC | $3,694,000 | +17.5% | 26,400 | +0.6% | 0.46% | +10.4% |
| INTC | Buy | INTEL CORP | $3,185,000 | -13.1% | 61,502 | +0.4% | 0.40% | -18.4% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $3,114,000 | +4.2% | 51,205 | +3.5% | 0.39% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,975,000 | +7.7% | 19,986 | +1.7% | 0.37% | +1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,852,000 | +13.0% | 24,438 | +1.1% | 0.35% | +6.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,660,000 | +6.7% | 22,516 | +1.7% | 0.33% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $2,431,000 | +16.9% | 772 | +2.4% | 0.30% | +9.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,353,000 | +5.1% | 15,709 | +0.4% | 0.29% | -1.4% |
| V | Buy | VISA INC | $2,058,000 | +12.9% | 10,294 | +9.1% | 0.26% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,850,000 | +8.6% | 5,525 | +0.0% | 0.23% | +1.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,844,000 | +9.5% | 33,577 | +9.1% | 0.23% | +3.2% |
| HD | Buy | HOME DEPOT INC | $1,791,000 | +25.8% | 6,450 | +13.5% | 0.22% | +18.1% |
| MMM | Buy | 3M CO | $1,521,000 | +7.1% | 9,496 | +4.3% | 0.19% | +1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,526,000 | +7.7% | 3,982 | +2.6% | 0.19% | +1.1% |
| GOOGL | Buy | GOOGLE INCcl a | $1,502,000 | +27.1% | 1,024 | +22.8% | 0.19% | +19.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,403,000 | +8.8% | 23,576 | +0.7% | 0.17% | +2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,350,000 | +5.4% | 5,973 | +0.1% | 0.17% | -1.2% |
| FB | Buy | FACEBOOK INCcl a | $1,332,000 | +73.0% | 5,085 | +50.0% | 0.16% | +61.8% |
| PEP | Buy | PEPSICO INC | $1,280,000 | +7.4% | 9,236 | +2.5% | 0.16% | +1.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,230,000 | +5.7% | 5,573 | +2.0% | 0.15% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,172,000 | +23.0% | 25,328 | +3.6% | 0.14% | +15.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,126,000 | +23.7% | 8,099 | +6.4% | 0.14% | +16.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,040,000 | +12.3% | 2,255 | +2.7% | 0.13% | +5.7% |
| MAS | Buy | MASCO CORP | $1,007,000 | +10.9% | 18,273 | +1.0% | 0.12% | +4.2% |
| TXN | Buy | TEXAS INSTRS INC | $996,000 | +14.4% | 6,977 | +1.7% | 0.12% | +7.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $950,000 | +12.3% | 3,421 | +0.1% | 0.12% | +5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $818,000 | +12.8% | 3,593 | +0.1% | 0.10% | +5.2% |
| SBUX | Buy | STARBUCKS CORP | $806,000 | +18.9% | 9,382 | +1.9% | 0.10% | +12.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $775,000 | +6.2% | 7,646 | +0.2% | 0.10% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $748,000 | +9.7% | 11,403 | +3.7% | 0.09% | +3.3% |
| LOW | Buy | LOWES COS INC | $751,000 | +27.7% | 4,527 | +4.0% | 0.09% | +19.2% |
| XOM | Buy | EXXON MOBIL CORP | $733,000 | -22.8% | 21,364 | +0.6% | 0.09% | -27.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $715,000 | +3.8% | 6,248 | +3.3% | 0.09% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $711,000 | +41.4% | 6,039 | +9.4% | 0.09% | +33.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $643,000 | +26.3% | 5,022 | +16.5% | 0.08% | +19.4% |
| KR | Buy | KROGER CO | $629,000 | +6.6% | 18,545 | +6.3% | 0.08% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $624,000 | +9.5% | 9,728 | +0.1% | 0.08% | +2.7% |
| NVDA | Buy | NVIDIA CORP | $598,000 | +76.9% | 1,105 | +24.3% | 0.07% | +64.4% |
| MS | Buy | MORGAN STANLEY | $578,000 | +15.4% | 11,956 | +15.4% | 0.07% | +9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $566,000 | +98.6% | 2,874 | +75.7% | 0.07% | +84.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $568,000 | +36.5% | 3,335 | +25.4% | 0.07% | +27.3% |
| SNA | Buy | SNAP ON INC | $506,000 | +11.0% | 3,440 | +4.4% | 0.06% | +5.0% |
| CERN | Buy | CERNER CORP | $501,000 | +11.6% | 6,933 | +6.0% | 0.06% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $483,000 | -4.9% | 12,259 | +12.6% | 0.06% | -10.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $475,000 | +28.7% | 15,848 | +62.7% | 0.06% | +20.4% |
| AEE | Buy | AMEREN CORP | $477,000 | +14.9% | 6,033 | +2.3% | 0.06% | +7.3% |
| PSX | Buy | PHILLIPS 66 | $480,000 | -25.7% | 9,268 | +3.1% | 0.06% | -30.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $448,000 | +17.0% | 3,035 | +12.0% | 0.06% | +9.8% |
| KO | Buy | COCA COLA CO | $430,000 | +77.7% | 8,702 | +60.6% | 0.05% | +65.6% |
| PFE | Buy | PFIZER INC | $419,000 | +45.5% | 11,415 | +29.6% | 0.05% | +36.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $417,000 | +23.7% | 3,899 | +7.5% | 0.05% | +18.2% |
| T | Buy | AT&T INC | $411,000 | +1.2% | 14,428 | +7.3% | 0.05% | -5.6% |
| TSLA | Buy | TESLA INC | $414,000 | +99.0% | 965 | +400.0% | 0.05% | +88.9% |
| ABT | Buy | ABBOTT LABS | $406,000 | +22.3% | 3,734 | +2.8% | 0.05% | +13.6% |
| MUB | Buy | ISHARES TRnational mun etf | $398,000 | +0.5% | 3,434 | +0.1% | 0.05% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $357,000 | +19.0% | 2,933 | +18.1% | 0.04% | +10.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $317,000 | -7.0% | 5,433 | +3.5% | 0.04% | -13.3% |
| CAT | Buy | CATERPILLAR INC DEL | $293,000 | +17.7% | 1,967 | +0.1% | 0.04% | +9.1% |
| RTN | Buy | RAYTHEON CO | $289,000 | -6.8% | 5,029 | +0.1% | 0.04% | -12.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $270,000 | +3.8% | 1,532 | +0.1% | 0.03% | -2.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $270,000 | +9.8% | 11,224 | +5.5% | 0.03% | +3.1% |
| Buy | MERCK & CO INC | $236,000 | +7.3% | 2,848 | +0.0% | 0.03% | 0.0% | |
| BOND | New | PIMCO ETF TRactive bd etf | $216,000 | – | 1,919 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC | $205,000 | +5.7% | 2,339 | +18.6% | 0.02% | -3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $204,000 | +53.4% | 1,058 | +39.6% | 0.02% | +38.9% |
| TSCO | New | TRACTOR SUPPLY CO | $194,000 | – | 1,350 | +100.0% | 0.02% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $194,000 | +9.0% | 3,813 | +8.6% | 0.02% | +4.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $187,000 | +30.8% | 4,613 | +27.9% | 0.02% | +21.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $180,000 | – | 2,260 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $177,000 | +6.6% | 3,510 | +0.8% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $173,000 | +16.9% | 1,640 | +10.7% | 0.02% | +5.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $172,000 | +10.3% | 1,334 | +0.1% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $163,000 | +15.6% | 1,112 | +0.8% | 0.02% | +5.3% |
| UNP | New | UNION PAC CORP | $157,000 | – | 800 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $149,000 | – | 3,855 | +100.0% | 0.02% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $149,000 | +35.5% | 861 | +24.1% | 0.02% | +20.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $136,000 | – | 4,452 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $122,000 | – | 775 | +100.0% | 0.02% | – |
| New | DUKE ENERGY CORP NEW | $110,000 | – | 1,239 | +100.0% | 0.01% | – | |
| PH | New | PARKER-HANNIFIN CORP | $109,000 | – | 541 | +100.0% | 0.01% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internet | $103,000 | – | 500 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $101,000 | – | 1,938 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $103,000 | – | 1,732 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $103,000 | – | 2,000 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $106,000 | – | 4,407 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $108,000 | – | 507 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC | $102,000 | – | 977 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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.