$1.03 Billion is the total value of Acropolis Investment Management, LLC's 224 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $195,154,000 | +7.0% | 495,918 | -0.9% | 18.96% | +1.8% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $129,146,000 | +10.0% | 1,503,618 | +8.5% | 12.55% | +4.6% |
VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $101,524,000 | +5.5% | 1,970,578 | +0.6% | 9.86% | +0.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $83,980,000 | +2.7% | 743,321 | -1.4% | 8.16% | -2.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $80,315,000 | -0.1% | 298,871 | -3.2% | 7.80% | -5.0% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $66,237,000 | +3.3% | 1,241,094 | +3.3% | 6.44% | -1.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,370,000 | +7.3% | 632,845 | +2.9% | 3.34% | +2.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $21,776,000 | +1.6% | 290,892 | -2.2% | 2.12% | -3.4% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $19,761,000 | +4.4% | 98,435 | -3.7% | 1.92% | -0.7% |
IMTM | Buy | MSCI INTL MOMENTishares tr | $15,401,000 | +10.9% | 398,155 | +7.8% | 1.50% | +5.4% |
IVV | Sell | ISHARES TRcore s&p 500 etf | $14,280,000 | +4.6% | 33,217 | -3.2% | 1.39% | -0.6% |
IVW | Sell | ISHARES TRs&p500 grwt etf | $11,114,000 | +11.4% | 152,818 | -0.3% | 1.08% | +6.0% |
AAPL | Sell | APPLE INC | $10,931,000 | +6.3% | 79,808 | -5.2% | 1.06% | +1.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,563,000 | +3.1% | 44,502 | -3.8% | 1.03% | -1.9% |
VB | Sell | VANGUARD INDEX FDSsmall cap etf | $10,315,000 | -0.7% | 45,789 | -5.6% | 1.00% | -5.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $8,669,000 | +3.6% | 58,717 | -0.9% | 0.84% | -1.5% |
AGG | Buy | ISHARES TRbarcly usagg b | $6,813,000 | +1.9% | 59,073 | +0.6% | 0.66% | -3.1% |
SCZ | Sell | ISHARES TReafe sml cp etf | $6,465,000 | -3.5% | 87,170 | -6.5% | 0.63% | -8.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $6,104,000 | +1.4% | 91,111 | -2.6% | 0.59% | -3.6% |
IEI | Sell | ISHARES3 7 yr treas bd | $6,018,000 | -2.1% | 46,101 | -2.6% | 0.58% | -6.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $5,802,000 | +4.5% | 73,218 | -2.5% | 0.56% | -0.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,284,000 | +6.1% | 13,196 | -1.5% | 0.51% | +0.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,169,000 | +2.6% | 65,536 | -1.3% | 0.50% | -2.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,144,000 | -9.1% | 105,033 | -13.3% | 0.40% | -13.5% |
MSFT | Buy | MICROSOFT CORP | $3,929,000 | +17.6% | 14,504 | +2.3% | 0.38% | +12.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,810,000 | +24.1% | 13,285 | +11.2% | 0.37% | +17.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,722,000 | +5.6% | 23,463 | +0.9% | 0.36% | +0.6% |
WMT | Sell | WAL MART STORES INC | $3,668,000 | +0.5% | 26,011 | -3.2% | 0.36% | -4.6% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,605,000 | +4.5% | 35,417 | -5.7% | 0.35% | -0.6% |
JNJ | Sell | JOHNSON & JOHNSON | $3,424,000 | -1.7% | 20,786 | -1.9% | 0.33% | -6.5% |
INTC | Sell | INTEL CORP | $3,420,000 | -13.9% | 60,916 | -1.9% | 0.33% | -18.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,313,000 | +11.2% | 22,439 | +0.0% | 0.32% | +5.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,162,000 | +19.3% | 10,911 | +13.1% | 0.31% | +13.3% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $3,139,000 | +3.6% | 51,864 | +1.4% | 0.30% | -1.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,121,000 | +1.9% | 13,608 | -1.8% | 0.30% | -3.2% |
JPM | Buy | JPMORGAN CHASE & CO | $2,801,000 | +2.8% | 18,011 | +0.6% | 0.27% | -2.2% |
AMZN | Buy | AMAZON COM INC | $2,742,000 | +12.5% | 797 | +1.1% | 0.27% | +6.8% |
IYW | Sell | ISHARES TRu.s.tech etf | $2,594,000 | +12.6% | 26,092 | -0.6% | 0.25% | +7.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,568,000 | +7.9% | 5,999 | -0.1% | 0.25% | +2.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,417,000 | +15.5% | 8,903 | +3.4% | 0.24% | +9.8% |
FB | Buy | FACEBOOK INCcl a | $2,348,000 | +25.5% | 6,752 | +6.3% | 0.23% | +19.4% |
GOOGL | Sell | GOOGLE INCcl a | $2,352,000 | +10.5% | 960 | -6.9% | 0.23% | +5.1% |
V | Sell | VISA INC | $2,340,000 | +9.6% | 10,010 | -0.7% | 0.23% | +4.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,273,000 | +6.6% | 7,146 | -2.5% | 0.22% | +1.4% |
MMM | Buy | 3M CO | $2,108,000 | +7.1% | 10,615 | +3.9% | 0.20% | +2.0% |
IWB | ISHARES TRrus 1000 etf | $2,030,000 | +8.2% | 8,387 | 0.0% | 0.20% | +2.6% | |
MBB | Sell | ISHARES TRmbs etf | $2,004,000 | -21.3% | 18,520 | -21.1% | 0.20% | -25.0% |
DIS | Buy | DISNEY WALT CO | $2,007,000 | -3.2% | 11,419 | +1.7% | 0.20% | -8.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,962,000 | +13.9% | 6,655 | +6.7% | 0.19% | +8.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,958,000 | +3.7% | 13,081 | +4.2% | 0.19% | -1.6% |
TJX | Sell | TJX COS INC NEW | $1,903,000 | +0.1% | 28,219 | -1.8% | 0.18% | -4.6% |
CVX | Buy | CHEVRON CORP NEW | $1,862,000 | +0.1% | 17,775 | +0.1% | 0.18% | -4.7% |
HD | Sell | HOME DEPOT INC | $1,839,000 | -0.3% | 5,766 | -4.5% | 0.18% | -4.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,806,000 | +9.3% | 6,314 | +1.4% | 0.18% | +3.6% |
XOM | Buy | EXXON MOBIL CORP | $1,772,000 | +13.2% | 28,093 | +0.2% | 0.17% | +7.5% |
IBB | Sell | ISHARES TRnasdaq biotech | $1,685,000 | +6.2% | 10,296 | -2.3% | 0.16% | +1.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,680,000 | +8.0% | 29,469 | +2.5% | 0.16% | +2.5% |
PEP | Buy | PEPSICO INC | $1,663,000 | +6.4% | 11,224 | +1.5% | 0.16% | +1.2% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,635,000 | +9.1% | 2,887 | -2.3% | 0.16% | +3.9% |
DE | Sell | DEERE & CO | $1,516,000 | -13.6% | 4,299 | -8.3% | 0.15% | -17.9% |
MS | Sell | MORGAN STANLEY | $1,504,000 | +16.0% | 16,406 | -1.7% | 0.15% | +10.6% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,489,000 | +1.4% | 4,201 | -8.7% | 0.14% | -3.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,486,000 | +1.0% | 3,927 | -1.4% | 0.14% | -4.0% |
CMI | Sell | CUMMINS INC | $1,467,000 | -6.7% | 6,018 | -0.9% | 0.14% | -11.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,427,000 | -7.5% | 25,474 | -3.9% | 0.14% | -12.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,401,000 | +2.9% | 5,042 | -5.4% | 0.14% | -2.2% |
ICF | Buy | ISHARES TRcohen steer reit | $1,298,000 | +13.1% | 19,860 | +0.0% | 0.13% | +7.7% |
ANTM | Sell | ANTHEM INC | $1,283,000 | +4.4% | 3,360 | -1.9% | 0.12% | -0.8% |
SNA | Buy | SNAP ON INC | $1,201,000 | +1.4% | 5,375 | +4.7% | 0.12% | -3.3% |
NVDA | Buy | NVIDIA CORP | $1,177,000 | +57.8% | 1,471 | +5.2% | 0.11% | +50.0% |
LOW | Buy | LOWES COS INC | $1,169,000 | +2.9% | 6,027 | +0.9% | 0.11% | -1.7% |
MAS | Buy | MASCO CORP | $1,155,000 | -0.3% | 19,598 | +1.3% | 0.11% | -5.1% |
PG | Buy | PROCTER & GAMBLE CO | $1,140,000 | 0.0% | 8,451 | +0.4% | 0.11% | -4.3% |
IWC | Sell | ISHARES TRmicro -cap etf | $1,135,000 | -14.9% | 7,438 | -18.0% | 0.11% | -19.1% |
OMC | Buy | OMNICOM GROUP INC | $1,129,000 | +16.3% | 14,118 | +7.8% | 0.11% | +11.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,114,000 | -9.1% | 4,197 | -8.1% | 0.11% | -13.6% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,091,000 | +4.5% | 7,768 | +0.4% | 0.11% | -0.9% |
NKE | Sell | NIKE INC | $1,076,000 | +5.9% | 6,962 | -8.9% | 0.10% | +1.0% |
TXN | Sell | TEXAS INSTRS INC | $1,040,000 | -9.7% | 5,407 | -11.3% | 0.10% | -14.4% |
TGT | Sell | TARGET CORP | $1,018,000 | +19.3% | 4,212 | -2.2% | 0.10% | +13.8% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,005,000 | +7.5% | 7,619 | +4.6% | 0.10% | +2.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $970,000 | +1.4% | 17,594 | -2.0% | 0.09% | -4.1% |
IYH | ISHARES TRus hlthcare etf | $915,000 | +8.0% | 3,354 | 0.0% | 0.09% | +2.3% | |
KR | Buy | KROGER CO | $901,000 | +9.9% | 23,515 | +3.2% | 0.09% | +4.8% |
IP | Buy | INTERNATIONAL PAPER CO | $891,000 | +20.4% | 14,535 | +6.2% | 0.09% | +14.5% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $861,000 | +14.0% | 5,879 | +3.9% | 0.08% | +9.1% |
BA | Buy | BOEING CO | $861,000 | -2.9% | 3,593 | +3.2% | 0.08% | -7.7% |
PYPL | Sell | PAYPAL HLDGS INC | $840,000 | +19.3% | 2,881 | -0.6% | 0.08% | +13.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $840,000 | -2.6% | 12,572 | -7.9% | 0.08% | -6.8% |
USRT | Sell | ISHARES TRcre u s reit etf | $838,000 | -4.7% | 14,369 | -14.3% | 0.08% | -10.0% |
EMR | Sell | EMERSON ELEC CO | $795,000 | +4.2% | 8,258 | -2.3% | 0.08% | -1.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $788,000 | +328.3% | 4,539 | +308.6% | 0.08% | +305.3% |
COF | Sell | CAPITAL ONE FINL CORP | $780,000 | +6.3% | 5,043 | -12.6% | 0.08% | +1.3% |
ALL | Buy | ALLSTATE CORP | $772,000 | +30.6% | 5,917 | +15.1% | 0.08% | +25.0% |
GD | Sell | GENERAL DYNAMICS CORP | $747,000 | -2.1% | 3,966 | -5.6% | 0.07% | -6.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $751,000 | -0.7% | 13,949 | -9.5% | 0.07% | -5.2% |
KMB | Sell | KIMBERLY CLARK CORP | $737,000 | -4.2% | 5,511 | -0.3% | 0.07% | -8.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $730,000 | +6.6% | 7,101 | +7.8% | 0.07% | +1.4% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $731,000 | +3.5% | 5,512 | +0.1% | 0.07% | -1.4% |
TSLA | Sell | TESLA INC | $731,000 | +1.2% | 1,075 | -0.6% | 0.07% | -4.1% |
QCOM | Sell | QUALCOMM INC | $732,000 | +1.8% | 5,120 | -5.6% | 0.07% | -2.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $724,000 | +8.9% | 3,251 | +1.1% | 0.07% | +2.9% |
EXC | Buy | EXELON CORP | $692,000 | +8.0% | 15,607 | +6.6% | 0.07% | +3.1% |
Buy | MERCK & CO INC | $689,000 | +10.1% | 8,860 | +9.1% | 0.07% | +4.7% | |
SBUX | Sell | STARBUCKS CORP | $684,000 | -4.3% | 6,120 | -6.5% | 0.07% | -9.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $665,000 | +96.2% | 4,836 | +87.5% | 0.06% | +85.7% |
CSCO | Buy | CISCO SYS INC | $648,000 | +4.0% | 12,230 | +1.5% | 0.06% | -1.6% |
EBAY | Buy | EBAY INC. | $650,000 | +41.3% | 9,259 | +23.4% | 0.06% | +34.0% |
DSI | ISHARES TRmsci kld400 soc | $652,000 | +8.5% | 7,866 | 0.0% | 0.06% | +3.3% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $640,000 | -0.6% | 9,147 | -3.0% | 0.06% | -6.1% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $624,000 | +24.3% | 9,868 | +17.9% | 0.06% | +19.6% |
SYY | Sell | SYSCO CORP | $632,000 | -11.9% | 8,128 | -10.8% | 0.06% | -16.4% |
AXP | Sell | AMERICAN EXPRESS CO | $628,000 | +13.2% | 3,801 | -3.1% | 0.06% | +7.0% |
USB | Buy | US BANCORP DEL | $628,000 | +7.9% | 11,017 | +4.8% | 0.06% | +3.4% |
CDW | Buy | CDW CORP | $599,000 | +20.0% | 3,429 | +14.0% | 0.06% | +13.7% |
BSV | New | VANGUARD BD INDEX FDS | $599,000 | – | 7,290 | +100.0% | 0.06% | – |
IYF | ISHARES TRu.s. finls etf | $576,000 | +8.3% | 7,102 | 0.0% | 0.06% | +3.7% | |
TIP | Buy | ISHARES TRtips bd etf | $571,000 | +11.7% | 4,464 | +9.6% | 0.06% | +5.8% |
MUB | Sell | ISHARES TRnational mun etf | $570,000 | -7.3% | 4,865 | -8.2% | 0.06% | -12.7% |
MCD | Sell | MCDONALDS CORP | $516,000 | -9.5% | 2,233 | -12.2% | 0.05% | -13.8% |
PFE | Buy | PFIZER INC | $492,000 | +8.1% | 12,554 | +0.0% | 0.05% | +4.3% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $491,000 | +1.4% | 4,017 | -2.0% | 0.05% | -2.0% |
CERN | Sell | CERNER CORP | $493,000 | +4.9% | 6,304 | -3.5% | 0.05% | 0.0% |
MNST | MONSTER BEVERAGE CORP | $486,000 | +0.2% | 5,323 | 0.0% | 0.05% | -6.0% | |
AEE | AMEREN CORP | $480,000 | -1.6% | 5,996 | 0.0% | 0.05% | -6.0% | |
EFSC | ENTERPRISE FINL SVCS CORP | $469,000 | -6.2% | 10,114 | 0.0% | 0.05% | -9.8% | |
LUV | Sell | SOUTHWEST ARILS CO | $468,000 | -14.3% | 8,814 | -1.4% | 0.04% | -19.6% |
ABT | Buy | ABBOTT LABS | $467,000 | +5.4% | 4,032 | +9.0% | 0.04% | 0.0% |
SQ | SQUARE INCcl a | $453,000 | +7.3% | 1,859 | 0.0% | 0.04% | +2.3% | |
KO | Sell | COCA COLA CO | $441,000 | -5.4% | 8,144 | -7.9% | 0.04% | -10.4% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $445,000 | +16.5% | 12,134 | +8.1% | 0.04% | +10.3% |
CAT | CATERPILLAR INC DEL | $428,000 | -6.1% | 1,968 | 0.0% | 0.04% | -10.6% | |
EPC | EDGEWELL PERSONAL CARE CO | $428,000 | +10.9% | 9,746 | 0.0% | 0.04% | +7.7% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $419,000 | -5.4% | 1,847 | -5.4% | 0.04% | -8.9% |
RTX | Sell | RAYTHEON CO | $424,000 | +9.0% | 4,967 | -1.4% | 0.04% | +2.5% |
J | JACOBS ENGR GROUP INC | $412,000 | +3.3% | 3,089 | 0.0% | 0.04% | -2.4% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etg | $404,000 | +8.3% | 3,879 | +3.6% | 0.04% | +2.6% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $392,000 | +1.6% | 3,261 | 0.0% | 0.04% | -2.6% | |
NUSC | NUSHARES ETF TResg small cap | $393,000 | +5.1% | 8,700 | 0.0% | 0.04% | 0.0% | |
MPC | Sell | MARATHON PETE CORP | $373,000 | -10.1% | 6,178 | -20.3% | 0.04% | -14.3% |
VIG | Buy | VANGUARD GROUPdiv app etf | $373,000 | +12.7% | 2,413 | +7.2% | 0.04% | +5.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $367,000 | +15.0% | 2,500 | +4.5% | 0.04% | +9.1% |
PSX | Sell | PHILLIPS 66 | $364,000 | -6.9% | 4,244 | -11.6% | 0.04% | -12.5% |
NOC | NORTHROP GRUMMAN CORP | $353,000 | +12.4% | 970 | 0.0% | 0.03% | +6.2% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $351,000 | +10.7% | 880 | -0.3% | 0.03% | +6.2% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $336,000 | +9.8% | 3,277 | +5.4% | 0.03% | +6.5% |
SUSA | ISHARES TRmsci usa esg slc | $341,000 | +8.6% | 3,570 | 0.0% | 0.03% | +3.1% | |
TT | Sell | TRANE TECHNOLOGIES | $332,000 | +5.7% | 1,805 | -4.7% | 0.03% | 0.0% |
T | Sell | AT&T INC | $323,000 | -25.2% | 11,223 | -21.4% | 0.03% | -29.5% |
EW | EDWARDS LIFESCIENCES CORP | $296,000 | +23.8% | 2,860 | 0.0% | 0.03% | +20.8% | |
ISRG | INTUITIVE SURGICAL INC | $290,000 | +24.5% | 315 | 0.0% | 0.03% | +16.7% | |
IHI | ISHARES TRu.s. med dvc etf | $289,000 | +9.5% | 800 | 0.0% | 0.03% | +3.7% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $283,000 | +26.3% | 4,460 | +20.5% | 0.03% | +17.4% |
IYR | Sell | ISHARES TRu.s. real es etf | $280,000 | -14.4% | 2,747 | -22.7% | 0.03% | -18.2% |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $273,000 | – | 5,798 | +100.0% | 0.03% | – |
EMN | New | EASTMAN CHEM CO | $272,000 | – | 2,330 | +100.0% | 0.03% | – |
VCR | VANGUARD WORLD FDSconsum dis etf | $266,000 | +6.4% | 847 | 0.0% | 0.03% | 0.0% | |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $254,000 | – | 3,356 | +100.0% | 0.02% | – |
CVS | Sell | CVS CAREMARK CORPORATION | $257,000 | -31.1% | 3,080 | -38.0% | 0.02% | -34.2% |
AMGN | AMGEN INC | $261,000 | -1.9% | 1,071 | 0.0% | 0.02% | -7.4% | |
ABBV | ABBVIE INC | $262,000 | +4.4% | 2,324 | 0.0% | 0.02% | -3.8% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $254,000 | +5.0% | 3,250 | 0.0% | 0.02% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $251,000 | +5.0% | 1,350 | 0.0% | 0.02% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $237,000 | +1.3% | 1,058 | 0.0% | 0.02% | -4.2% | |
SHOP | Buy | SHOPIFY INCcl a | $240,000 | +36.4% | 164 | +3.1% | 0.02% | +27.8% |
EPP | ISHARES INCmsci pac jp etf | $223,000 | +3.2% | 4,310 | 0.0% | 0.02% | 0.0% | |
WFC | Sell | WELLS FARGO & CO NEW | $229,000 | -0.9% | 5,065 | -14.5% | 0.02% | -8.3% |
BG | BUNGE LIMITED | $226,000 | -1.3% | 2,888 | 0.0% | 0.02% | -4.3% | |
MA | MASTERCARD INCcl a | $229,000 | +2.2% | 628 | 0.0% | 0.02% | -4.3% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $225,000 | +6.6% | 1,491 | 0.0% | 0.02% | 0.0% | |
VLO | Sell | VALERO ENERGY CORP NEW | $218,000 | -5.2% | 2,786 | -13.4% | 0.02% | -8.7% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $217,000 | +15.4% | 4,455 | +0.0% | 0.02% | +10.5% |
FITB | Sell | FIFTH THIRD BANCORP | $220,000 | -6.4% | 5,747 | -8.6% | 0.02% | -12.5% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $206,000 | +10.2% | 871 | 0.0% | 0.02% | +5.3% | |
BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $202,000 | -11.0% | 2,204 | -11.0% | 0.02% | -13.0% |
ESGU | Sell | ISHARES TResg awr msci usa | $208,000 | +7.8% | 2,110 | -0.7% | 0.02% | 0.0% |
MCHI | Sell | MSCI CHINA ETFishares tr | $206,000 | -27.5% | 2,494 | -28.2% | 0.02% | -31.0% |
DHR | Sell | DANAHER CORPORATION | $206,000 | +0.5% | 767 | -15.7% | 0.02% | -4.8% |
COST | Sell | COSTCO WHSL CORP NEW | $202,000 | +9.8% | 510 | -2.3% | 0.02% | +5.3% |
NFLX | NETFLIX INC | $194,000 | +1.0% | 368 | 0.0% | 0.02% | -5.0% | |
IWP | ISHARES TRrus md cp gr etf | $195,000 | +10.8% | 1,722 | 0.0% | 0.02% | +5.6% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $195,000 | +2.1% | 1,549 | -5.5% | 0.02% | -5.0% |
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $198,000 | 0.0% | 3,461 | 0.0% | 0.02% | -5.0% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $184,000 | +12.2% | 1,029 | +5.5% | 0.02% | +5.9% |
SO | SOUTHERN CO | $189,000 | -2.6% | 3,124 | 0.0% | 0.02% | -10.0% | |
UNP | UNION PAC CORP | $176,000 | 0.0% | 800 | 0.0% | 0.02% | -5.6% | |
HRC | HILL ROM HLDGS INC | $175,000 | +2.3% | 1,545 | 0.0% | 0.02% | 0.0% | |
HUM | HUMANA INC | $179,000 | +5.9% | 404 | 0.0% | 0.02% | 0.0% | |
PH | Buy | PARKER-HANNIFIN CORP | $175,000 | +2.3% | 571 | +5.5% | 0.02% | 0.0% |
SCHW | SCHWAB CHARLES CORP NEW | $171,000 | +11.8% | 2,347 | 0.0% | 0.02% | +6.2% | |
GGG | New | GRACO INC | $180,000 | – | 2,380 | +100.0% | 0.02% | – |
IWV | New | ISHARES TRrussell 3000 etf | $179,000 | – | 700 | +100.0% | 0.02% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $171,000 | – | 3,813 | +100.0% | 0.02% | – |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $173,000 | – | 2,955 | +100.0% | 0.02% | – |
MO | Sell | ALTRIA GROUP INC | $172,000 | -12.7% | 3,605 | -6.5% | 0.02% | -15.0% |
RIO | RIO TINTO PLCsponsored adr | $176,000 | +8.0% | 2,100 | 0.0% | 0.02% | 0.0% | |
MTN | VAIL RESORTS INC | $160,000 | +8.1% | 507 | 0.0% | 0.02% | +6.7% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $167,000 | +15.2% | 2,037 | -4.0% | 0.02% | +6.7% |
BOND | Sell | PIMCO ETF TRactive bd etf | $167,000 | -20.9% | 1,503 | -21.9% | 0.02% | -27.3% |
F | Buy | FORD MTR CO DEL | $153,000 | +24.4% | 10,272 | +2.3% | 0.02% | +15.4% |
BCO | BRINKS CO | $154,000 | -2.5% | 2,000 | 0.0% | 0.02% | -6.2% | |
BAC | BANK AMER CORP | $155,000 | +6.9% | 3,752 | 0.0% | 0.02% | 0.0% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $148,000 | +10.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
BHP | BHP GROUP LTDsponsored ads | $146,000 | +5.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
DHI | D R HORTON INC | $132,000 | +0.8% | 1,466 | 0.0% | 0.01% | 0.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $130,000 | +8.3% | 1,244 | 0.0% | 0.01% | +8.3% | |
HPQ | HEWLETT PACKARD CO | $136,000 | -4.9% | 4,500 | 0.0% | 0.01% | -13.3% | |
Buy | DUKE ENERGY CORP NEW | $125,000 | +4.2% | 1,263 | +1.2% | 0.01% | 0.0% | |
EAGG | Buy | ISHARES TResg awr us agrgt | $125,000 | +12.6% | 2,261 | +11.1% | 0.01% | +9.1% |
IUSG | New | ISHARES TRcore s&p us gwt | $127,000 | – | 1,262 | +100.0% | 0.01% | – |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internet | $128,000 | +11.3% | 500 | 0.0% | 0.01% | 0.0% | |
IGSB | Sell | ISHARES TRsh tr crport etf | $125,000 | -93.2% | 2,283 | -93.2% | 0.01% | -93.6% |
TROW | PRICE T ROWE GROUP INC | $125,000 | +15.7% | 629 | 0.0% | 0.01% | +9.1% | |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $121,000 | +12.0% | 3,688 | +8.3% | 0.01% | +9.1% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $119,000 | -0.8% | 1,880 | 0.0% | 0.01% | 0.0% | |
ORCL | New | ORACLE CORP | $109,000 | – | 1,404 | +100.0% | 0.01% | – |
ESML | Buy | ISHARES TResg aware msci | $116,000 | +10.5% | 2,880 | +5.9% | 0.01% | 0.0% |
VRSK | VERISK ANALYTICS INC | $112,000 | -0.9% | 641 | 0.0% | 0.01% | -8.3% | |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $104,000 | – | 640 | +100.0% | 0.01% | – |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $104,000 | 0.0% | 1,255 | 0.0% | 0.01% | -9.1% | |
MDT | New | MEDTRONIC INC | $101,000 | – | 817 | +100.0% | 0.01% | – |
COP | Sell | CONOCOPHILLIPS | $107,000 | -63.4% | 1,760 | -68.1% | 0.01% | -66.7% |
IIPR | New | INNOVATIVE INDL PPTYS INC | $106,000 | – | 555 | +100.0% | 0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,831 | -100.0% | -0.01% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,798 | -100.0% | -0.01% | – |
ATHX | Exit | ATHERSYS INC NEW | $0 | – | -60,000 | -100.0% | -0.01% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -4,673 | -100.0% | -0.01% | – |
JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -2,272 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,492 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.