$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $195,154,000 | +7.0% | 495,918 | -0.9% | 18.96% | +1.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,121,000 | +1.9% | 13,608 | -1.8% | 0.30% | -3.2% |
| 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% |
| 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% |
| MBB | Sell | ISHARES TRmbs etf | $2,004,000 | -21.3% | 18,520 | -21.1% | 0.20% | -25.0% |
| TJX | Sell | TJX COS INC NEW | $1,903,000 | +0.1% | 28,219 | -1.8% | 0.18% | -4.6% |
| HD | Sell | HOME DEPOT INC | $1,839,000 | -0.3% | 5,766 | -4.5% | 0.18% | -4.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,685,000 | +6.2% | 10,296 | -2.3% | 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% |
| ANTM | Sell | ANTHEM INC | $1,283,000 | +4.4% | 3,360 | -1.9% | 0.12% | -0.8% |
| IWC | Sell | ISHARES TRmicro -cap etf | $1,135,000 | -14.9% | 7,438 | -18.0% | 0.11% | -19.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,114,000 | -9.1% | 4,197 | -8.1% | 0.11% | -13.6% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $970,000 | +1.4% | 17,594 | -2.0% | 0.09% | -4.1% |
| 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% |
| COF | Sell | CAPITAL ONE FINL CORP | $780,000 | +6.3% | 5,043 | -12.6% | 0.08% | +1.3% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $684,000 | -4.3% | 6,120 | -6.5% | 0.07% | -9.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $640,000 | -0.6% | 9,147 | -3.0% | 0.06% | -6.1% |
| 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% |
| 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% |
| 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% |
| LUV | Sell | SOUTHWEST ARILS CO | $468,000 | -14.3% | 8,814 | -1.4% | 0.04% | -19.6% |
| KO | Sell | COCA COLA CO | $441,000 | -5.4% | 8,144 | -7.9% | 0.04% | -10.4% |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $373,000 | -10.1% | 6,178 | -20.3% | 0.04% | -14.3% |
| PSX | Sell | PHILLIPS 66 | $364,000 | -6.9% | 4,244 | -11.6% | 0.04% | -12.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $351,000 | +10.7% | 880 | -0.3% | 0.03% | +6.2% |
| 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% |
| IYR | Sell | ISHARES TRu.s. real es etf | $280,000 | -14.4% | 2,747 | -22.7% | 0.03% | -18.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $257,000 | -31.1% | 3,080 | -38.0% | 0.02% | -34.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $229,000 | -0.9% | 5,065 | -14.5% | 0.02% | -8.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $218,000 | -5.2% | 2,786 | -13.4% | 0.02% | -8.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $220,000 | -6.4% | 5,747 | -8.6% | 0.02% | -12.5% |
| 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% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $195,000 | +2.1% | 1,549 | -5.5% | 0.02% | -5.0% |
| MO | Sell | ALTRIA GROUP INC | $172,000 | -12.7% | 3,605 | -6.5% | 0.02% | -15.0% |
| 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% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $125,000 | -93.2% | 2,283 | -93.2% | 0.01% | -93.6% |
| COP | Sell | CONOCOPHILLIPS | $107,000 | -63.4% | 1,760 | -68.1% | 0.01% | -66.7% |
| 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.