$909 Million is the total value of Acropolis Investment Management, LLC's 215 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $170,266,000 | +13.4% | 495,407 | +1.5% | 18.72% | +0.6% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $107,229,000 | +4.7% | 1,215,886 | +4.7% | 11.79% | -7.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $91,103,000 | +16.4% | 1,929,741 | +0.9% | 10.02% | +3.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $76,438,000 | +19.4% | 332,585 | -3.8% | 8.41% | +5.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $75,057,000 | +25.2% | 816,729 | -4.3% | 8.25% | +11.1% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $57,835,000 | +4.5% | 1,069,633 | +4.9% | 6.36% | -7.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,641,000 | +16.5% | 611,475 | +0.5% | 3.37% | +3.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $20,970,000 | +11.6% | 303,511 | -2.6% | 2.31% | -1.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $18,378,000 | +14.1% | 104,577 | +1.5% | 2.02% | +1.2% |
IVV | Sell | ISHARES TRcore s&p 500 etf | $12,983,000 | +10.1% | 34,586 | -1.4% | 1.43% | -2.3% |
IMTM | Buy | MSCI INTL MOMENTishares tr | $11,947,000 | +55.2% | 317,316 | +40.0% | 1.31% | +37.7% |
AAPL | Sell | APPLE INC | $10,712,000 | +11.1% | 80,727 | -3.0% | 1.18% | -1.4% |
VB | Sell | VANGUARD INDEX FDSsmall cap etf | $10,456,000 | +20.9% | 53,707 | -4.5% | 1.15% | +7.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,155,000 | +15.6% | 49,114 | -1.4% | 1.12% | +2.6% |
IVW | Buy | ISHARES TRs&p500 grwt etf | $9,869,000 | +10.9% | 154,634 | +301.4% | 1.08% | -1.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $7,984,000 | +15.6% | 62,365 | +1.5% | 0.88% | +2.6% |
SCZ | Sell | ISHARES TReafe sml cp etf | $6,920,000 | +12.3% | 101,239 | -3.1% | 0.76% | -0.4% |
AGG | Sell | ISHARES TRbarcly usagg b | $6,812,000 | -13.0% | 57,635 | -13.1% | 0.75% | -22.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $5,952,000 | +14.3% | 95,943 | -2.7% | 0.66% | +1.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $5,367,000 | +17.1% | 78,286 | -2.0% | 0.59% | +3.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,170,000 | +13.4% | 70,861 | -1.1% | 0.57% | +0.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,674,000 | +13.0% | 13,327 | +0.4% | 0.51% | +0.2% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,530,000 | -30.7% | 53,335 | -35.6% | 0.50% | -38.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,395,000 | +15.1% | 122,039 | +0.4% | 0.48% | +2.1% |
WMT | Buy | WAL MART STORES INC | $3,807,000 | +3.1% | 26,412 | +0.0% | 0.42% | -8.5% |
JNJ | Buy | JOHNSON & JOHNSON | $3,209,000 | +7.9% | 20,392 | +2.0% | 0.35% | -4.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,190,000 | +19.9% | 23,331 | +3.6% | 0.35% | +6.4% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $3,164,000 | +1.6% | 51,206 | +0.0% | 0.35% | -9.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,119,000 | +9.4% | 23,987 | -1.8% | 0.34% | -2.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,085,000 | +31.1% | 15,737 | +0.2% | 0.34% | +16.1% |
INTC | Sell | INTEL CORP | $3,011,000 | -5.5% | 60,435 | -1.7% | 0.33% | -16.2% |
MSFT | Sell | MICROSOFT CORP | $2,976,000 | -61.0% | 13,380 | -63.1% | 0.33% | -65.4% |
MBB | Sell | ISHARES TRmbs etf | $2,731,000 | -4.9% | 24,795 | -4.6% | 0.30% | -15.7% |
AMZN | Buy | AMAZON COM INC | $2,570,000 | +5.7% | 789 | +2.2% | 0.28% | -6.0% |
V | Buy | VISA INC | $2,257,000 | +9.7% | 10,318 | +0.2% | 0.25% | -2.7% |
IYW | Buy | ISHARES TRu.s.tech etf | $2,244,000 | +13.0% | 26,373 | +299.9% | 0.25% | +0.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,165,000 | +18.4% | 8,977 | +6.4% | 0.24% | +4.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,145,000 | +37.2% | 16,884 | +4.0% | 0.24% | +21.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,066,000 | +11.7% | 5,526 | +0.0% | 0.23% | -0.9% |
TJX | Buy | TJX COS INC NEW | $1,953,000 | +23.5% | 28,596 | +0.6% | 0.22% | +9.7% |
DIS | Buy | DISNEY WALT CO | $1,939,000 | +50.8% | 10,702 | +3.3% | 0.21% | +34.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,896,000 | +20.8% | 7,122 | -1.0% | 0.21% | +7.2% |
IGSB | ISHARES TRsh tr crport etf | $1,852,000 | +0.4% | 33,577 | 0.0% | 0.20% | -10.9% | |
GOOGL | Buy | GOOGLE INCcl a | $1,826,000 | +21.6% | 1,042 | +1.8% | 0.20% | +8.1% |
IWB | ISHARES TRrus 1000 etf | $1,777,000 | +13.2% | 8,387 | 0.0% | 0.20% | 0.0% | |
TRV | Buy | TRAVELERS COMPANIES INC | $1,716,000 | +32.9% | 12,225 | +2.5% | 0.19% | +18.1% |
MMM | Buy | 3M CO | $1,713,000 | +12.6% | 9,798 | +3.2% | 0.19% | -0.5% |
HD | Sell | HOME DEPOT INC | $1,690,000 | -5.6% | 6,361 | -1.4% | 0.19% | -16.2% |
IBB | Sell | ISHARES TRnasdaq biotech | $1,601,000 | +11.5% | 10,567 | -0.3% | 0.18% | -1.1% |
PEP | Buy | PEPSICO INC | $1,561,000 | +22.0% | 10,524 | +13.9% | 0.17% | +8.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,532,000 | +13.5% | 5,865 | -1.8% | 0.17% | +0.6% |
FB | Buy | FACEBOOK INCcl a | $1,507,000 | +13.1% | 5,516 | +8.5% | 0.17% | +0.6% |
IWC | Sell | ISHARES TRmicro -cap etf | $1,508,000 | +24.6% | 12,710 | -5.0% | 0.17% | +10.7% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,486,000 | +56.4% | 4,737 | +38.5% | 0.16% | +38.1% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,475,000 | +19.9% | 5,882 | +5.5% | 0.16% | +6.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,477,000 | +5.3% | 25,138 | +6.6% | 0.16% | -6.9% |
CVX | Buy | CHEVRON CORP NEW | $1,417,000 | +27.1% | 16,783 | +8.3% | 0.16% | +13.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,415,000 | +75.8% | 5,288 | +41.1% | 0.16% | +56.0% |
IEI | ISHARES3 7 yr treas bd | $1,405,000 | -0.4% | 10,563 | 0.0% | 0.16% | -11.4% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,414,000 | +72.9% | 5,582 | +55.4% | 0.16% | +53.5% |
LMT | LOCKHEED MARTIN CORP | $1,414,000 | -7.3% | 3,982 | 0.0% | 0.16% | -18.0% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,390,000 | +18.6% | 26,531 | +4.7% | 0.15% | +5.5% |
CMI | Buy | CUMMINS INC | $1,346,000 | +9.0% | 5,927 | +1.3% | 0.15% | -3.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,324,000 | +37.1% | 5,708 | +25.8% | 0.15% | +21.7% |
DE | Sell | DEERE & CO | $1,283,000 | +18.4% | 4,769 | -2.5% | 0.14% | +5.2% |
NKE | Sell | NIKE INC | $1,253,000 | -19.0% | 8,858 | -28.1% | 0.14% | -28.1% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,183,000 | +13.8% | 2,615 | +16.0% | 0.13% | +0.8% |
TXN | Sell | TEXAS INSTRS INC | $1,135,000 | +14.0% | 6,914 | -0.9% | 0.12% | +1.6% |
PG | Buy | PROCTER & GAMBLE CO | $1,128,000 | +0.2% | 8,107 | +0.1% | 0.12% | -11.4% |
ICF | Buy | ISHARES TRcohen steer reit | $1,131,000 | -8.3% | 20,999 | +73.7% | 0.12% | -19.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,121,000 | +9.4% | 4,718 | -1.5% | 0.12% | -3.1% |
ANTM | Sell | ANTHEM INC | $1,099,000 | +18.7% | 3,424 | -0.7% | 0.12% | +5.2% |
XOM | Buy | EXXON MOBIL CORP | $1,054,000 | +43.8% | 25,573 | +19.7% | 0.12% | +27.5% |
USRT | Sell | ISHARES TRcre u s reit etf | $1,042,000 | +5.8% | 21,534 | -4.4% | 0.12% | -5.7% |
MS | Buy | MORGAN STANLEY | $988,000 | +70.9% | 14,416 | +20.6% | 0.11% | +51.4% |
MAS | Sell | MASCO CORP | $993,000 | -1.4% | 18,073 | -1.1% | 0.11% | -12.8% |
EMR | Buy | EMERSON ELEC CO | $948,000 | +26.7% | 11,790 | +3.4% | 0.10% | +11.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $918,000 | +18.5% | 7,717 | +0.9% | 0.10% | +5.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $896,000 | +13.7% | 14,445 | +10.6% | 0.10% | +1.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $888,000 | +16.1% | 17,193 | -0.9% | 0.10% | +3.2% |
QCOM | Sell | QUALCOMM INC | $851,000 | +19.7% | 5,589 | -7.5% | 0.09% | +6.8% |
IYH | ISHARES TRus hlthcare etf | $843,000 | +8.2% | 3,429 | 0.0% | 0.09% | -4.1% | |
COF | Sell | CAPITAL ONE FINL CORP | $849,000 | -0.5% | 8,590 | -27.6% | 0.09% | -12.3% |
SBUX | Sell | STARBUCKS CORP | $830,000 | +3.0% | 7,762 | -17.3% | 0.09% | -9.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $800,000 | +11.9% | 6,710 | +7.4% | 0.09% | -1.1% |
LOW | Buy | LOWES COS INC | $792,000 | +5.5% | 4,937 | +9.1% | 0.09% | -6.5% |
SYY | Sell | SYSCO CORP | $790,000 | -10.5% | 10,639 | -25.0% | 0.09% | -20.2% |
BA | Sell | BOEING CO | $752,000 | +27.9% | 3,513 | -1.3% | 0.08% | +13.7% |
SNA | Buy | SNAP ON INC | $720,000 | +42.3% | 4,204 | +22.2% | 0.08% | +25.4% |
TSLA | Buy | TESLA INC | $716,000 | +72.9% | 1,015 | +5.2% | 0.08% | +54.9% |
NVDA | Buy | NVIDIA CORP | $696,000 | +16.4% | 1,333 | +20.6% | 0.08% | +4.1% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $674,000 | +61.6% | 4,901 | +25.7% | 0.07% | +42.3% |
PYPL | PAYPAL HLDGS INC | $673,000 | +18.9% | 2,874 | 0.0% | 0.07% | +5.7% | |
OMC | Buy | OMNICOM GROUP INC | $674,000 | +41.6% | 10,799 | +12.3% | 0.07% | +25.4% |
GD | GENERAL DYNAMICS CORP | $646,000 | +7.5% | 4,340 | 0.0% | 0.07% | -4.1% | |
KR | Buy | KROGER CO | $648,000 | +3.0% | 20,403 | +10.0% | 0.07% | -9.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $636,000 | +1.9% | 9,433 | -3.0% | 0.07% | -9.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $621,000 | +9.3% | 3,188 | -4.4% | 0.07% | -2.9% |
KMB | Buy | KIMBERLY CLARK CORP | $589,000 | +31.5% | 4,369 | +44.0% | 0.06% | +16.1% |
DSI | Buy | ISHARES TRmsci kld400 soc | $587,000 | -8.7% | 8,204 | +63.4% | 0.06% | -18.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $584,000 | +22.9% | 15,407 | -2.8% | 0.06% | +8.5% |
MCD | Sell | MCDONALDS CORP | $556,000 | -3.8% | 2,593 | -1.6% | 0.06% | -15.3% |
CERN | CERNER CORP | $544,000 | +8.6% | 6,933 | 0.0% | 0.06% | -3.2% | |
CSCO | Sell | CISCO SYS INC | $539,000 | +11.6% | 12,051 | -1.7% | 0.06% | -1.7% |
AXP | Sell | AMERICAN EXPRESS CO | $528,000 | +9.5% | 4,365 | -9.3% | 0.06% | -3.3% |
MPC | Sell | MARATHON PETE CORP | $519,000 | -17.5% | 12,551 | -41.4% | 0.06% | -26.9% |
USB | Buy | US BANCORP DEL | $509,000 | +79.2% | 10,916 | +37.6% | 0.06% | +60.0% |
KO | Buy | COCA COLA CO | $505,000 | +17.4% | 9,207 | +5.8% | 0.06% | +5.7% |
MNST | Sell | MONSTER BEVERAGE CORP | $492,000 | +13.9% | 5,323 | -1.1% | 0.05% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $485,000 | -26.4% | 2,086 | -7.0% | 0.05% | -35.4% |
IYF | Buy | ISHARES TRu.s. finls etf | $474,000 | +17.6% | 7,102 | +100.0% | 0.05% | +4.0% |
SHY | ISHARES TR1 3 yr treas bd | $474,000 | -0.2% | 5,492 | 0.0% | 0.05% | -11.9% | |
Buy | MERCK & CO INC | $457,000 | +93.6% | 5,581 | +96.0% | 0.05% | +72.4% | |
AEE | Sell | AMEREN CORP | $452,000 | -5.2% | 5,796 | -3.9% | 0.05% | -15.3% |
SDY | SPDR SERIES TRUSTs&p divid etf | $458,000 | +14.8% | 4,322 | 0.0% | 0.05% | +2.0% | |
PSX | Sell | PHILLIPS 66 | $443,000 | -7.7% | 6,336 | -31.6% | 0.05% | -16.9% |
PFE | Buy | PFIZER INC | $447,000 | +6.7% | 12,151 | +6.4% | 0.05% | -5.8% |
TGT | Buy | TARGET CORP | $424,000 | +247.5% | 2,401 | +209.8% | 0.05% | +213.3% |
T | AT&T INC | $415,000 | +1.0% | 14,428 | 0.0% | 0.05% | -9.8% | |
MUB | Buy | ISHARES TRnational mun etf | $418,000 | +5.0% | 3,563 | +3.8% | 0.05% | -6.1% |
LUV | Buy | SOUTHWEST ARILS CO | $417,000 | +25.6% | 8,939 | +1.0% | 0.05% | +12.2% |
SQ | SQUARE INCcl a | $415,000 | +33.9% | 1,909 | 0.0% | 0.05% | +21.1% | |
ABT | Sell | ABBOTT LABS | $402,000 | -1.0% | 3,674 | -1.6% | 0.04% | -12.0% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $396,000 | – | 4,323 | +100.0% | 0.04% | – |
TIP | ISHARES TRtips bd etf | $381,000 | +1.1% | 2,984 | 0.0% | 0.04% | -10.6% | |
IP | New | INTERNATIONAL PAPER CO | $378,000 | – | 7,593 | +100.0% | 0.04% | – |
CVS | Buy | CVS CAREMARK CORPORATION | $371,000 | +17.0% | 5,434 | +0.0% | 0.04% | +5.1% |
RTN | Buy | RAYTHEON CO | $360,000 | +24.6% | 5,037 | +0.2% | 0.04% | +11.1% |
EFSC | ENTERPRISE FINL SVCS CORP | $353,000 | +27.9% | 10,114 | 0.0% | 0.04% | +14.7% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $354,000 | +25.1% | 3,245 | -7.0% | 0.04% | +11.4% |
CAT | CATERPILLAR INC DEL | $358,000 | +22.2% | 1,967 | 0.0% | 0.04% | +8.3% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $350,000 | +29.6% | 3,068 | +100.3% | 0.04% | +15.2% |
IYR | Sell | ISHARES TRu.s. real es etf | $346,000 | -18.6% | 4,045 | -24.0% | 0.04% | -28.3% |
SCHA | SCHWAB STRATEGIC TRus sml cap etg | $333,000 | +30.1% | 3,745 | 0.0% | 0.04% | +15.6% | |
NUSC | NUSHARES ETF TResg small cap | $334,000 | +29.5% | 8,700 | 0.0% | 0.04% | +15.6% | |
EXC | New | EXELON CORP | $340,000 | – | 8,060 | +100.0% | 0.04% | – |
EPC | EDGEWELL PERSONAL CARE CO | $337,000 | +23.9% | 9,746 | 0.0% | 0.04% | +8.8% | |
VLO | Sell | VALERO ENERGY CORP NEW | $326,000 | -34.4% | 5,759 | -49.8% | 0.04% | -41.9% |
MCHI | Sell | MSCI CHINA ETFishares tr | $327,000 | -6.6% | 4,036 | -14.4% | 0.04% | -16.3% |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $331,000 | +22.6% | 11,224 | 0.0% | 0.04% | +9.1% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $319,000 | -10.6% | 2,530 | -13.7% | 0.04% | -20.5% |
J | Buy | JACOBS ENGR GROUP INC DEL | $320,000 | +32.8% | 2,939 | +13.0% | 0.04% | +16.7% |
VGT | VANGUARD WORLD FDSinf tech etf | $312,000 | +13.5% | 883 | 0.0% | 0.03% | 0.0% | |
WFC | Sell | WELLS FARGO & CO NEW | $312,000 | -4.9% | 10,341 | -25.8% | 0.03% | -17.1% |
NOC | NORTHROP GRUMMAN CORP | $296,000 | -3.3% | 970 | 0.0% | 0.03% | -13.2% | |
SUSA | Buy | ISHARES TRmsci usa esg slc | $294,000 | +11.8% | 3,570 | +100.0% | 0.03% | -3.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $281,000 | +12.4% | 2,364 | -1.0% | 0.03% | 0.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $275,000 | +12.7% | 3,108 | -1.9% | 0.03% | 0.0% |
TT | TRANE TECHNOLOGIES | $275,000 | +19.6% | 1,895 | 0.0% | 0.03% | +3.4% | |
ALL | New | ALLSTATE CORP | $274,000 | – | 2,493 | +100.0% | 0.03% | – |
CDW | CDW CORP | $264,000 | +10.5% | 2,000 | 0.0% | 0.03% | -3.3% | |
IHI | ISHARES TRu.s. med dvc etf | $262,000 | +9.2% | 800 | 0.0% | 0.03% | -3.3% | |
ISRG | INTUITIVE SURGICAL INC | $258,000 | +15.2% | 315 | 0.0% | 0.03% | 0.0% | |
AMGN | Buy | AMGEN INC | $248,000 | -1.6% | 1,077 | +8.7% | 0.03% | -12.9% |
VCR | VANGUARD WORLD FDSconsum dis etf | $233,000 | +17.1% | 847 | 0.0% | 0.03% | +4.0% | |
BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $232,000 | -58.7% | 2,532 | -58.8% | 0.03% | -62.9% |
ABBV | Sell | ABBVIE INC | $229,000 | +11.7% | 2,139 | -8.6% | 0.02% | 0.0% |
MA | MASTERCARD INCcl a | $224,000 | +5.7% | 628 | 0.0% | 0.02% | -3.8% | |
BOND | Buy | PIMCO ETF TRactive bd etf | $217,000 | +0.5% | 1,921 | +0.1% | 0.02% | -11.1% |
EPP | Sell | ISHARES INCmsci pac jp etf | $216,000 | +15.5% | 4,507 | -2.3% | 0.02% | +4.3% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $222,000 | +23.3% | 3,250 | 0.0% | 0.02% | +9.1% | |
COP | Sell | CONOCOPHILLIPS | $215,000 | +18.1% | 5,375 | -3.2% | 0.02% | +4.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $217,000 | +6.4% | 1,062 | +0.4% | 0.02% | -4.0% |
BG | Sell | BUNGE LIMITED | $209,000 | +24.4% | 3,188 | -13.4% | 0.02% | +9.5% |
EW | EDWARDS LIFESCIENCES CORP | $206,000 | +14.4% | 2,260 | 0.0% | 0.02% | +4.5% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $212,000 | +19.8% | 3,632 | +3.5% | 0.02% | +4.5% |
EBAY | Buy | EBAY INC. | $208,000 | +105.9% | 4,130 | +113.1% | 0.02% | +76.9% |
COST | Sell | COSTCO WHSL CORP NEW | $198,000 | +5.9% | 526 | -0.2% | 0.02% | -4.3% |
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $203,000 | +1.0% | 3,461 | 0.0% | 0.02% | -12.0% | |
DHR | DANAHER CORPORATION | $202,000 | +3.1% | 910 | 0.0% | 0.02% | -8.3% | |
VIG | Buy | VANGUARD GROUPdiv app etf | $189,000 | +9.9% | 1,337 | +0.2% | 0.02% | 0.0% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $190,000 | +18.0% | 1,491 | 0.0% | 0.02% | +5.0% | |
SO | SOUTHERN CO | $188,000 | +13.3% | 3,057 | 0.0% | 0.02% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $190,000 | -2.1% | 1,350 | 0.0% | 0.02% | -12.5% | |
NFLX | NETFLIX INC | $184,000 | +8.2% | 340 | 0.0% | 0.02% | -4.8% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $186,000 | +7.5% | 1,640 | 0.0% | 0.02% | -4.8% | |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $185,000 | – | 871 | +100.0% | 0.02% | – |
FITB | Sell | FIFTH THIRD BANCORP | $173,000 | +16.1% | 6,287 | -10.3% | 0.02% | +5.6% |
IWP | Buy | ISHARES TRrus md cp gr etf | $177,000 | +18.8% | 1,722 | +100.0% | 0.02% | +5.6% |
HUM | HUMANA INC | $165,000 | -0.6% | 402 | 0.0% | 0.02% | -14.3% | |
UNP | UNION PAC CORP | $167,000 | +6.4% | 800 | 0.0% | 0.02% | -5.3% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $168,000 | +23.5% | 4,458 | +0.1% | 0.02% | +5.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $157,000 | -3.7% | 974 | -12.4% | 0.02% | -15.0% |
PFG | New | PRINCIPAL FINL GROUP INC | $159,000 | – | 3,198 | +100.0% | 0.02% | – |
MO | ALTRIA GROUP INC | $158,000 | +6.0% | 3,855 | 0.0% | 0.02% | -5.6% | |
RIO | RIO TINTO PLCsponsored adr | $158,000 | +24.4% | 2,100 | 0.0% | 0.02% | +6.2% | |
HRC | HILL ROM HLDGS INC | $151,000 | +17.1% | 1,545 | 0.0% | 0.02% | +6.2% | |
SHOP | SHOPIFY INCcl a | $158,000 | +10.5% | 140 | 0.0% | 0.02% | -5.6% | |
ESGU | New | ISHARES TResg awr msci usa | $151,000 | – | 1,750 | +100.0% | 0.02% | – |
JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $141,000 | -27.3% | 2,783 | -27.0% | 0.02% | -33.3% |
MTN | VAIL RESORTS INC | $141,000 | +30.6% | 507 | 0.0% | 0.02% | +23.1% | |
BCO | New | BRINKS CO | $144,000 | – | 2,000 | +100.0% | 0.02% | – |
PH | PARKER-HANNIFIN CORP | $147,000 | +34.9% | 541 | 0.0% | 0.02% | +14.3% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $148,000 | +8.0% | 2,198 | +0.1% | 0.02% | -5.9% |
VRSK | VERISK ANALYTICS INC | $133,000 | +11.8% | 641 | 0.0% | 0.02% | 0.0% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $133,000 | +20.9% | 1,400 | 0.0% | 0.02% | +7.1% | |
BAC | Sell | BANK AMER CORP | $132,000 | +24.5% | 4,353 | -1.2% | 0.02% | +15.4% |
BHP | BHP GROUP LTDsponsored ads | $131,000 | +27.2% | 2,000 | 0.0% | 0.01% | +7.7% | |
SCHW | New | SCHWAB CHARLES CORP NEW | $124,000 | – | 2,347 | +100.0% | 0.01% | – |
GOVT | ISHARES TRus treas bd etf | $127,000 | -3.1% | 4,673 | 0.0% | 0.01% | -12.5% | |
TROW | PRICE T ROWE GROUP INC | $128,000 | +18.5% | 844 | 0.0% | 0.01% | +7.7% | |
MDT | Buy | MEDTRONIC INC | $115,000 | +12.7% | 984 | +0.7% | 0.01% | 0.0% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $118,000 | +5.4% | 1,880 | 0.0% | 0.01% | -7.1% | |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internet | $114,000 | +10.7% | 500 | 0.0% | 0.01% | 0.0% | |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $107,000 | – | 3,481 | +100.0% | 0.01% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $113,000 | – | 1,244 | +100.0% | 0.01% | – |
CSX | New | CSX CORP | $107,000 | – | 1,181 | +100.0% | 0.01% | – |
DUKE ENERGY CORP NEW | $113,000 | +2.7% | 1,239 | 0.0% | 0.01% | -14.3% | ||
ATHX | Buy | ATHERSYS INC NEW | $105,000 | -3.7% | 60,000 | +7.1% | 0.01% | -14.3% |
HPQ | New | HEWLETT PACKARD CO | $111,000 | – | 4,500 | +100.0% | 0.01% | – |
BAR | GRANITESHARES GOLD TR | $110,000 | +0.9% | 5,830 | 0.0% | 0.01% | -14.3% | |
DHI | New | D R HORTON INC | $101,000 | – | 1,466 | +100.0% | 0.01% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $102,000 | – | 555 | +100.0% | 0.01% | – |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $104,000 | 0.0% | 1,255 | 0.0% | 0.01% | -15.4% | |
ORCL | Exit | ORACLE CORP | $0 | – | -1,732 | -100.0% | -0.01% | – |
MRNA | Exit | MODERNA INC | $0 | – | -6,060 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.