$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 18.8% .
| 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% |
| 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% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $18,378,000 | +14.1% | 104,577 | +1.5% | 2.02% | +1.2% |
| IMTM | Buy | MSCI INTL MOMENTishares tr | $11,947,000 | +55.2% | 317,316 | +40.0% | 1.31% | +37.7% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,674,000 | +13.0% | 13,327 | +0.4% | 0.51% | +0.2% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,085,000 | +31.1% | 15,737 | +0.2% | 0.34% | +16.1% |
| 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% |
| GOOGL | Buy | GOOGLE INCcl a | $1,826,000 | +21.6% | 1,042 | +1.8% | 0.20% | +8.1% |
| 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% |
| PEP | Buy | PEPSICO INC | $1,561,000 | +22.0% | 10,524 | +13.9% | 0.17% | +8.2% |
| FB | Buy | FACEBOOK INCcl a | $1,507,000 | +13.1% | 5,516 | +8.5% | 0.17% | +0.6% |
| 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% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,414,000 | +72.9% | 5,582 | +55.4% | 0.16% | +53.5% |
| 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% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,183,000 | +13.8% | 2,615 | +16.0% | 0.13% | +0.8% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $1,054,000 | +43.8% | 25,573 | +19.7% | 0.12% | +27.5% |
| MS | Buy | MORGAN STANLEY | $988,000 | +70.9% | 14,416 | +20.6% | 0.11% | +51.4% |
| 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% |
| 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% |
| 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% |
| OMC | Buy | OMNICOM GROUP INC | $674,000 | +41.6% | 10,799 | +12.3% | 0.07% | +25.4% |
| KR | Buy | KROGER CO | $648,000 | +3.0% | 20,403 | +10.0% | 0.07% | -9.0% |
| 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% |
| 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% |
| IYF | Buy | ISHARES TRu.s. finls etf | $474,000 | +17.6% | 7,102 | +100.0% | 0.05% | +4.0% |
| Buy | MERCK & CO INC | $457,000 | +93.6% | 5,581 | +96.0% | 0.05% | +72.4% | |
| 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% |
| 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% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $396,000 | – | 4,323 | +100.0% | 0.04% | – |
| 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% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $350,000 | +29.6% | 3,068 | +100.3% | 0.04% | +15.2% |
| EXC | New | EXELON CORP | $340,000 | – | 8,060 | +100.0% | 0.04% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $320,000 | +32.8% | 2,939 | +13.0% | 0.04% | +16.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $294,000 | +11.8% | 3,570 | +100.0% | 0.03% | -3.0% |
| ALL | New | ALLSTATE CORP | $274,000 | – | 2,493 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $248,000 | -1.6% | 1,077 | +8.7% | 0.03% | -12.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $217,000 | +0.5% | 1,921 | +0.1% | 0.02% | -11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $217,000 | +6.4% | 1,062 | +0.4% | 0.02% | -4.0% |
| 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% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $189,000 | +9.9% | 1,337 | +0.2% | 0.02% | 0.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $185,000 | – | 871 | +100.0% | 0.02% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $177,000 | +18.8% | 1,722 | +100.0% | 0.02% | +5.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $168,000 | +23.5% | 4,458 | +0.1% | 0.02% | +5.9% |
| PFG | New | PRINCIPAL FINL GROUP INC | $159,000 | – | 3,198 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $151,000 | – | 1,750 | +100.0% | 0.02% | – |
| BCO | New | BRINKS CO | $144,000 | – | 2,000 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $148,000 | +8.0% | 2,198 | +0.1% | 0.02% | -5.9% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $124,000 | – | 2,347 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC INC | $115,000 | +12.7% | 984 | +0.7% | 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% | – |
| 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% | – |
| 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% | – |
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.