$979 Million is the total value of Acropolis Investment Management, LLC's 217 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $182,370,000 | +7.1% | 500,605 | +1.0% | 18.63% | -0.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $117,421,000 | +9.5% | 1,385,984 | +14.0% | 12.00% | +1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $96,202,000 | +5.6% | 1,958,900 | +1.5% | 9.83% | -1.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $64,125,000 | +10.9% | 1,201,514 | +12.3% | 6.55% | +3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,019,000 | +4.5% | 615,161 | +0.6% | 3.27% | -2.9% |
| IMTM | Buy | MSCI INTL MOMENTishares tr | $13,888,000 | +16.2% | 369,371 | +16.4% | 1.42% | +8.0% |
| AAPL | Buy | APPLE INC | $10,287,000 | -4.0% | 84,214 | +4.3% | 1.05% | -10.8% |
| AGG | Buy | ISHARES TRbarcly usagg b | $6,684,000 | -1.9% | 58,719 | +1.9% | 0.68% | -8.8% |
| IEI | Buy | ISHARES3 7 yr treas bd | $6,148,000 | +337.6% | 47,331 | +348.1% | 0.63% | +305.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,982,000 | +6.6% | 13,391 | +0.5% | 0.51% | -1.0% |
| INTC | Buy | INTEL CORP | $3,972,000 | +31.9% | 62,067 | +2.7% | 0.41% | +22.7% |
| WMT | Buy | WAL MART STORES INC | $3,651,000 | -4.1% | 26,878 | +1.8% | 0.37% | -11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,483,000 | +8.5% | 21,190 | +3.9% | 0.36% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $3,341,000 | +12.3% | 14,172 | +5.9% | 0.34% | +4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,070,000 | +117.1% | 11,942 | +113.9% | 0.31% | +102.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,726,000 | +27.1% | 17,904 | +6.0% | 0.28% | +17.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,650,000 | +87.3% | 9,650 | +82.5% | 0.27% | +73.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,379,000 | +15.2% | 6,003 | +8.6% | 0.24% | +7.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,132,000 | +12.4% | 7,331 | +2.9% | 0.22% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $2,073,000 | +6.9% | 11,233 | +5.0% | 0.21% | -0.5% |
| MMM | Buy | 3M CO | $1,969,000 | +14.9% | 10,217 | +4.3% | 0.20% | +6.9% |
| TJX | Buy | TJX COS INC NEW | $1,901,000 | -2.7% | 28,739 | +0.5% | 0.19% | -9.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,888,000 | +10.0% | 12,555 | +2.7% | 0.19% | +2.1% |
| FB | Buy | FACEBOOK INCcl a | $1,871,000 | +24.2% | 6,354 | +15.2% | 0.19% | +15.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,861,000 | +31.3% | 17,761 | +5.8% | 0.19% | +21.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,722,000 | +12.4% | 6,235 | +6.3% | 0.18% | +4.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,653,000 | +12.1% | 6,229 | +5.9% | 0.17% | +4.3% |
| CMI | Buy | CUMMINS INC | $1,573,000 | +16.9% | 6,070 | +2.4% | 0.16% | +8.8% |
| PEP | Buy | PEPSICO INC | $1,563,000 | +0.1% | 11,053 | +5.0% | 0.16% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,565,000 | +48.5% | 28,028 | +9.6% | 0.16% | +37.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,555,000 | +11.9% | 28,737 | +8.3% | 0.16% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,542,000 | +4.4% | 26,511 | +5.5% | 0.16% | -2.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,499,000 | +26.7% | 2,956 | +13.0% | 0.15% | +17.7% |
| MS | Buy | MORGAN STANLEY | $1,296,000 | +31.2% | 16,694 | +15.8% | 0.13% | +21.1% |
| SNA | Buy | SNAP ON INC | $1,185,000 | +64.6% | 5,136 | +22.2% | 0.12% | +53.2% |
| MAS | Buy | MASCO CORP | $1,159,000 | +16.7% | 19,348 | +7.1% | 0.12% | +8.3% |
| LOW | Buy | LOWES COS INC | $1,136,000 | +43.4% | 5,971 | +20.9% | 0.12% | +33.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,140,000 | +1.1% | 8,415 | +3.8% | 0.12% | -6.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,044,000 | +13.7% | 7,740 | +0.3% | 0.11% | +5.9% |
| OMC | Buy | OMNICOM GROUP INC | $971,000 | +44.1% | 13,096 | +21.3% | 0.10% | +33.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $957,000 | +7.8% | 17,947 | +4.4% | 0.10% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $935,000 | +16.9% | 7,287 | +8.6% | 0.10% | +9.1% |
| TGT | Buy | TARGET CORP | $853,000 | +101.2% | 4,307 | +79.4% | 0.09% | +85.1% |
| KR | Buy | KROGER CO | $820,000 | +26.5% | 22,791 | +11.7% | 0.08% | +18.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $769,000 | +30.6% | 5,527 | +26.5% | 0.08% | +21.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $755,000 | +12.0% | 5,658 | +15.4% | 0.08% | +4.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $756,000 | +29.5% | 15,409 | +0.0% | 0.08% | +20.3% |
| NVDA | Buy | NVIDIA CORP | $746,000 | +7.2% | 1,398 | +4.9% | 0.08% | -1.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $740,000 | +95.8% | 13,691 | +80.3% | 0.08% | +81.0% |
| TSLA | Buy | TESLA INC | $722,000 | +0.8% | 1,081 | +6.5% | 0.07% | -6.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $704,000 | +4.6% | 2,899 | +0.9% | 0.07% | -2.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $706,000 | +101.7% | 5,508 | +79.5% | 0.07% | +89.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $685,000 | +73.0% | 6,587 | +52.4% | 0.07% | +59.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $665,000 | +7.1% | 3,217 | +0.9% | 0.07% | 0.0% |
| EXC | Buy | EXELON CORP | $641,000 | +88.5% | 14,646 | +81.7% | 0.06% | +75.7% |
| Buy | MERCK & CO INC | $626,000 | +37.0% | 8,124 | +45.6% | 0.06% | +28.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $615,000 | +47.1% | 5,299 | +48.7% | 0.06% | +37.0% |
| ALL | Buy | ALLSTATE CORP | $591,000 | +115.7% | 5,140 | +106.2% | 0.06% | +100.0% |
| TIP | Buy | ISHARES TRtips bd etf | $511,000 | +34.1% | 4,074 | +36.5% | 0.05% | +23.8% |
| CDW | Buy | CDW CORP | $499,000 | +89.0% | 3,009 | +50.4% | 0.05% | +75.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $502,000 | +215.7% | 8,367 | +161.6% | 0.05% | +200.0% |
| AEE | Buy | AMEREN CORP | $488,000 | +8.0% | 5,996 | +3.5% | 0.05% | 0.0% |
| EBAY | Buy | EBAY INC. | $460,000 | +121.2% | 7,505 | +81.7% | 0.05% | +104.3% |
| CAT | Buy | CATERPILLAR INC DEL | $456,000 | +27.4% | 1,968 | +0.1% | 0.05% | +20.5% |
| PFE | Buy | PFIZER INC | $455,000 | +1.8% | 12,552 | +3.3% | 0.05% | -6.1% |
| ABT | Buy | ABBOTT LABS | $443,000 | +10.2% | 3,699 | +0.7% | 0.04% | +2.3% |
| J | Buy | JACOBS ENGR GROUP INC | $399,000 | +24.7% | 3,089 | +5.1% | 0.04% | +17.1% |
| RTX | New | RAYTHEON CO | $389,000 | – | 5,035 | +100.0% | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $386,000 | +9.0% | 3,261 | +0.5% | 0.04% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $339,000 | +20.6% | 2,579 | +9.1% | 0.04% | +12.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $331,000 | +75.1% | 2,251 | +68.4% | 0.03% | +61.9% |
| COP | Buy | CONOCOPHILLIPS | $292,000 | +35.8% | 5,510 | +2.5% | 0.03% | +25.0% |
| ABBV | Buy | ABBVIE INC | $251,000 | +9.6% | 2,324 | +8.6% | 0.03% | +4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $239,000 | +16.0% | 2,860 | +26.5% | 0.02% | +4.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $224,000 | +5.7% | 3,700 | +1.9% | 0.02% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $211,000 | -2.8% | 1,924 | +0.2% | 0.02% | -8.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $193,000 | +27.8% | 2,125 | +21.4% | 0.02% | +17.6% |
| NFLX | Buy | NETFLIX INC | $192,000 | +4.3% | 368 | +8.2% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $194,000 | +3.2% | 3,124 | +2.2% | 0.02% | -4.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $184,000 | – | 1,111 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $176,000 | +11.4% | 159 | +13.6% | 0.02% | +5.9% |
| HUM | Buy | HUMANA INC | $169,000 | +2.4% | 404 | +0.5% | 0.02% | -5.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $164,000 | +4.5% | 975 | +0.1% | 0.02% | 0.0% |
| F | New | FORD MTR CO DEL | $123,000 | – | 10,037 | +100.0% | 0.01% | – |
| Buy | DUKE ENERGY CORP NEW | $120,000 | +6.2% | 1,248 | +0.7% | 0.01% | 0.0% | |
| EAGG | New | ISHARES TResg awr us agrgt | $111,000 | – | 2,035 | +100.0% | 0.01% | – |
| ESML | New | ISHARES TResg aware msci | $105,000 | – | 2,720 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $101,000 | – | 1,831 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $101,000 | – | 1,798 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.