$839 Million is the total value of Acropolis Investment Management, LLC's 226 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $134,401,000 | -31.1% | 496,866 | +0.2% | 16.01% | -15.5% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $103,075,000 | -20.2% | 1,572,865 | +4.6% | 12.28% | -2.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $83,157,000 | -18.1% | 2,041,484 | +3.6% | 9.91% | +0.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $79,345,000 | -5.5% | 761,585 | +2.5% | 9.45% | +15.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $69,175,000 | -13.9% | 301,613 | +0.9% | 8.24% | +5.6% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $33,084,000 | -50.1% | 1,298,089 | +4.6% | 3.94% | -38.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,228,000 | -38.2% | 661,544 | +4.5% | 2.53% | -24.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $19,585,000 | -10.1% | 285,900 | -1.7% | 2.33% | +10.3% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $16,612,000 | -15.9% | 97,476 | -1.0% | 1.98% | +3.1% |
IMTM | Buy | MSCI INTL MOMENTishares tr | $14,031,000 | -8.9% | 436,249 | +9.6% | 1.67% | +11.8% |
IVV | Sell | ISHARES TRcore s&p 500 etf | $11,272,000 | -21.1% | 32,568 | -2.0% | 1.34% | -3.2% |
AAPL | Sell | APPLE INC | $11,267,000 | +3.1% | 79,659 | -0.2% | 1.34% | +26.4% |
IVW | Sell | ISHARES TRs&p500 grwt etf | $10,178,000 | -8.4% | 152,445 | -0.2% | 1.21% | +12.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,920,000 | -6.1% | 42,989 | -3.4% | 1.18% | +15.2% |
VB | Sell | VANGUARD INDEX FDSsmall cap etf | $8,580,000 | -16.8% | 45,364 | -0.9% | 1.02% | +2.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $6,673,000 | -23.0% | 59,000 | +0.5% | 0.80% | -5.6% |
AGG | Sell | ISHARES TRbarcly usagg b | $6,499,000 | -4.6% | 58,115 | -1.6% | 0.77% | +16.9% |
SCZ | Buy | ISHARES TReafe sml cp etf | $6,484,000 | +0.3% | 87,341 | +0.2% | 0.77% | +22.9% |
IEI | Buy | ISHARES3 7 yr treas bd | $5,681,000 | -5.6% | 49,809 | +8.0% | 0.68% | +15.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $5,372,000 | -7.4% | 72,632 | -0.8% | 0.64% | +13.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $5,138,000 | -15.8% | 86,985 | -4.5% | 0.61% | +3.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,123,000 | -3.0% | 13,148 | -0.4% | 0.61% | +18.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,227,000 | -18.2% | 65,666 | +0.2% | 0.50% | +0.4% |
MSFT | Buy | MICROSOFT CORP | $4,062,000 | +3.4% | 14,992 | +3.4% | 0.48% | +26.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,871,000 | -6.6% | 104,968 | -0.1% | 0.46% | +14.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,672,000 | -3.6% | 13,340 | +0.4% | 0.44% | +18.1% |
IWD | ISHARES TRrus 1000 val etf | $3,657,000 | -1.7% | 23,463 | 0.0% | 0.44% | +20.4% | |
WMT | Buy | WAL MART STORES INC | $3,611,000 | -1.6% | 26,237 | +0.9% | 0.43% | +20.8% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,330,000 | -7.6% | 35,479 | +0.2% | 0.40% | +13.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,287,000 | -0.8% | 22,301 | -0.6% | 0.39% | +21.7% |
JNJ | Sell | JOHNSON & JOHNSON | $3,239,000 | -5.4% | 20,352 | -2.1% | 0.39% | +15.9% |
INTC | Sell | INTEL CORP | $3,211,000 | -6.1% | 60,796 | -0.2% | 0.38% | +15.4% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $3,007,000 | -4.2% | 53,458 | +3.1% | 0.36% | +17.4% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,000,000 | -5.1% | 10,733 | -1.6% | 0.36% | +16.3% |
JPM | Buy | JPMORGAN CHASE & CO | $2,982,000 | +6.5% | 18,327 | +1.8% | 0.36% | +30.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,683,000 | -14.0% | 13,631 | +0.2% | 0.32% | +5.6% |
IYW | Buy | ISHARES TRu.s.tech etf | $2,575,000 | -0.7% | 26,492 | +1.5% | 0.31% | +21.8% |
GOOGL | Buy | GOOGLE INCcl a | $2,547,000 | +8.3% | 969 | +0.9% | 0.30% | +32.9% |
AMZN | Sell | AMAZON COM INC | $2,447,000 | -10.8% | 784 | -1.6% | 0.29% | +9.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,391,000 | -6.9% | 5,701 | -5.0% | 0.28% | +14.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,359,000 | -2.4% | 8,726 | -2.0% | 0.28% | +19.6% |
FB | Buy | FACEBOOK INCcl a | $2,267,000 | -3.4% | 6,950 | +2.9% | 0.27% | +18.4% |
V | Sell | VISA INC | $2,170,000 | -7.3% | 9,993 | -0.2% | 0.26% | +14.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,146,000 | -5.6% | 7,235 | +1.2% | 0.26% | +15.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,034,000 | +3.7% | 6,708 | +0.8% | 0.24% | +26.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,027,000 | +3.5% | 13,383 | +2.3% | 0.24% | +26.8% |
IWB | ISHARES TRrus 1000 etf | $1,981,000 | -2.4% | 8,387 | 0.0% | 0.24% | +19.8% | |
DIS | Buy | DISNEY WALT CO | $1,963,000 | -2.2% | 11,709 | +2.5% | 0.23% | +20.0% |
MMM | Buy | 3M CO | $1,889,000 | -10.4% | 10,786 | +1.6% | 0.22% | +9.8% |
MBB | Sell | ISHARES TRmbs etf | $1,892,000 | -5.6% | 18,157 | -2.0% | 0.22% | +15.4% |
HD | Sell | HOME DEPOT INC | $1,878,000 | +2.1% | 5,753 | -0.2% | 0.22% | +25.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,844,000 | +2.1% | 6,279 | -0.6% | 0.22% | +25.7% |
CVX | Buy | CHEVRON CORP NEW | $1,846,000 | -0.9% | 18,514 | +4.2% | 0.22% | +21.5% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,762,000 | +7.8% | 3,017 | +4.5% | 0.21% | +32.1% |
PEP | Buy | PEPSICO INC | $1,694,000 | +1.9% | 11,716 | +4.4% | 0.20% | +24.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,684,000 | +0.2% | 30,280 | +2.8% | 0.20% | +23.3% |
MS | Buy | MORGAN STANLEY | $1,665,000 | +10.7% | 17,304 | +5.5% | 0.20% | +35.6% |
IBB | ISHARES TRnasdaq biotech | $1,650,000 | -2.1% | 10,296 | 0.0% | 0.20% | +20.1% | |
XOM | Sell | EXXON MOBIL CORP | $1,611,000 | -9.1% | 28,051 | -0.1% | 0.19% | +11.6% |
TJX | Sell | TJX COS INC NEW | $1,486,000 | -21.9% | 24,413 | -13.5% | 0.18% | -4.3% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,418,000 | -4.8% | 4,151 | -1.2% | 0.17% | +16.6% |
CMI | Buy | CUMMINS INC | $1,416,000 | -3.5% | 6,313 | +4.9% | 0.17% | +18.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,365,000 | -4.3% | 26,218 | +2.9% | 0.16% | +17.3% |
PG | Buy | PROCTER & GAMBLE CO | $1,358,000 | +19.1% | 9,763 | +15.5% | 0.16% | +45.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,338,000 | -4.5% | 4,977 | -1.3% | 0.16% | +16.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,330,000 | -10.5% | 3,877 | -1.3% | 0.16% | +9.7% |
DE | Sell | DEERE & CO | $1,316,000 | -13.2% | 3,969 | -7.7% | 0.16% | +6.8% |
ANTM | ANTHEM INC | $1,252,000 | -2.4% | 3,360 | 0.0% | 0.15% | +19.2% | |
ICF | Buy | ISHARES TRcohen steer reit | $1,253,000 | -3.5% | 20,110 | +1.3% | 0.15% | +18.3% |
LOW | Buy | LOWES COS INC | $1,219,000 | +4.3% | 6,171 | +2.4% | 0.14% | +27.2% |
NVDA | Buy | NVIDIA CORP | $1,182,000 | +0.4% | 5,884 | +300.0% | 0.14% | +23.7% |
SNA | Buy | SNAP ON INC | $1,154,000 | -3.9% | 5,655 | +5.2% | 0.14% | +17.1% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,147,000 | +14.1% | 7,941 | +4.2% | 0.14% | +39.8% |
MAS | Buy | MASCO CORP | $1,108,000 | -4.1% | 20,643 | +5.3% | 0.13% | +17.9% |
OMC | Buy | OMNICOM GROUP INC | $1,088,000 | -3.6% | 15,295 | +8.3% | 0.13% | +18.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,055,000 | -3.3% | 7,792 | +0.3% | 0.13% | +18.9% |
KR | Buy | KROGER CO | $989,000 | +9.8% | 24,590 | +4.6% | 0.12% | +34.1% |
IWC | Sell | ISHARES TRmicro -cap etf | $994,000 | -12.4% | 7,310 | -1.7% | 0.12% | +7.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $984,000 | -11.7% | 4,132 | -1.5% | 0.12% | +8.3% |
TGT | Buy | TARGET CORP | $953,000 | -6.4% | 4,301 | +2.1% | 0.11% | +15.2% |
IYH | Buy | ISHARES TRus hlthcare etf | $948,000 | +3.6% | 3,454 | +3.0% | 0.11% | +27.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $886,000 | +12.4% | 5,600 | +23.4% | 0.11% | +37.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $881,000 | +32.5% | 6,546 | +35.4% | 0.10% | +61.5% |
IP | Buy | INTERNATIONAL PAPER CO | $871,000 | -2.2% | 15,750 | +8.4% | 0.10% | +19.5% |
TXN | Sell | TEXAS INSTRS INC | $860,000 | -17.3% | 4,530 | -16.2% | 0.10% | +1.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $849,000 | -1.4% | 6,144 | +4.5% | 0.10% | +20.2% |
ALL | Buy | ALLSTATE CORP | $846,000 | +9.6% | 6,670 | +12.7% | 0.10% | +34.7% |
NKE | Sell | NIKE INC | $850,000 | -21.0% | 5,922 | -14.9% | 0.10% | -3.8% |
EXC | Buy | EXELON CORP | $841,000 | +21.5% | 17,492 | +12.1% | 0.10% | +49.3% |
TSLA | Buy | TESLA INC | $837,000 | +14.5% | 1,084 | +0.8% | 0.10% | +40.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $797,000 | -17.8% | 16,608 | -5.6% | 0.10% | +1.1% |
TIP | Buy | ISHARES TRtips bd etf | $795,000 | +39.2% | 6,239 | +39.8% | 0.10% | +72.7% |
USRT | Sell | ISHARES TRcre u s reit etf | $797,000 | -4.9% | 13,589 | -5.4% | 0.10% | +17.3% |
EMR | Buy | EMERSON ELEC CO | $777,000 | -2.3% | 8,260 | +0.0% | 0.09% | +20.8% |
COF | Sell | CAPITAL ONE FINL CORP | $778,000 | -0.3% | 4,908 | -2.7% | 0.09% | +22.4% |
BA | Sell | BOEING CO | $774,000 | -10.1% | 3,531 | -1.7% | 0.09% | +9.5% |
KMB | Buy | KIMBERLY CLARK CORP | $763,000 | +3.5% | 5,846 | +6.1% | 0.09% | +26.4% |
PYPL | Sell | PAYPAL HLDGS INC | $743,000 | -11.5% | 2,866 | -0.5% | 0.09% | +8.5% |
GD | Sell | GENERAL DYNAMICS CORP | $746,000 | -0.1% | 3,891 | -1.9% | 0.09% | +21.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $737,000 | -1.9% | 14,245 | +2.1% | 0.09% | +20.5% |
Buy | MERCK & CO INC | $742,000 | +7.7% | 9,886 | +11.6% | 0.09% | +31.3% | |
EBAY | Buy | EBAY INC. | $729,000 | +12.2% | 10,584 | +14.3% | 0.09% | +38.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $717,000 | -1.0% | 3,282 | +1.0% | 0.08% | +21.4% |
IJT | ISHARES TRs&p sml 600 gwt | $701,000 | -4.1% | 5,512 | 0.0% | 0.08% | +18.3% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $698,000 | -4.4% | 7,469 | +5.2% | 0.08% | +16.9% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $688,000 | +10.3% | 10,714 | +8.6% | 0.08% | +34.4% |
CDW | Buy | CDW CORP | $690,000 | +15.2% | 3,837 | +11.9% | 0.08% | +41.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $655,000 | -22.0% | 11,622 | -7.6% | 0.08% | -4.9% |
DSI | ISHARES TRmsci kld400 soc | $650,000 | -0.3% | 7,866 | 0.0% | 0.08% | +22.2% | |
CSCO | Sell | CISCO SYS INC | $639,000 | -1.4% | 11,934 | -2.4% | 0.08% | +20.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $623,000 | -2.7% | 9,055 | -1.0% | 0.07% | +19.4% |
SBUX | Sell | STARBUCKS CORP | $623,000 | -8.9% | 5,790 | -5.4% | 0.07% | +12.1% |
AXP | Sell | AMERICAN EXPRESS CO | $622,000 | -1.0% | 3,721 | -2.1% | 0.07% | +21.3% |
USB | Sell | US BANCORP DEL | $597,000 | -4.9% | 10,079 | -8.5% | 0.07% | +16.4% |
QCOM | Sell | QUALCOMM INC | $599,000 | -18.2% | 4,820 | -5.9% | 0.07% | 0.0% |
BSV | VANGUARD BD INDEX FDS | $586,000 | -2.2% | 7,290 | 0.0% | 0.07% | +20.7% | |
IYF | ISHARES TRu.s. finls etf | $553,000 | -4.0% | 7,102 | 0.0% | 0.07% | +17.9% | |
MUB | Sell | ISHARES TRnational mun etf | $548,000 | -3.9% | 4,760 | -2.2% | 0.06% | +18.2% |
PFE | Buy | PFIZER INC | $511,000 | +3.9% | 12,735 | +1.4% | 0.06% | +27.1% |
MCD | Sell | MCDONALDS CORP | $503,000 | -2.5% | 2,118 | -5.2% | 0.06% | +20.0% |
SYY | Sell | SYSCO CORP | $476,000 | -24.7% | 6,408 | -21.2% | 0.06% | -6.6% |
ABT | ABBOTT LABS | $475,000 | +1.7% | 4,032 | 0.0% | 0.06% | +26.7% | |
AEE | Sell | AMEREN CORP | $462,000 | -3.8% | 5,864 | -2.2% | 0.06% | +17.0% |
LUV | Buy | SOUTHWEST ARILS CO | $458,000 | -2.1% | 8,909 | +1.1% | 0.06% | +22.2% |
MNST | Sell | MONSTER BEVERAGE CORP | $458,000 | -5.8% | 5,205 | -2.2% | 0.06% | +17.0% |
EFSC | ENTERPRISE FINL SVCS CORP | $455,000 | -3.0% | 10,114 | 0.0% | 0.05% | +17.4% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $445,000 | 0.0% | 12,135 | +0.0% | 0.05% | +23.3% |
CERN | CERNER CORP | $444,000 | -9.9% | 6,304 | 0.0% | 0.05% | +10.4% | |
SQ | Sell | SQUARE INCcl a | $427,000 | -5.7% | 1,784 | -4.0% | 0.05% | +15.9% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $428,000 | -12.8% | 3,775 | -6.0% | 0.05% | +6.2% |
RTX | Buy | RAYTHEON CO | $409,000 | -3.5% | 4,971 | +0.1% | 0.05% | +19.5% |
J | JACOBS ENGR GROUP INC | $386,000 | -6.3% | 3,089 | 0.0% | 0.05% | +15.0% | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etg | $379,000 | -6.2% | 3,857 | -0.6% | 0.04% | +15.4% |
KO | Sell | COCA COLA CO | $378,000 | -14.3% | 7,226 | -11.3% | 0.04% | +4.7% |
CAT | Sell | CATERPILLAR INC DEL | $371,000 | -13.3% | 1,944 | -1.2% | 0.04% | +4.8% |
NUSC | NUSHARES ETF TResg small cap | $373,000 | -5.1% | 8,700 | 0.0% | 0.04% | +15.8% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $363,000 | -7.4% | 3,261 | 0.0% | 0.04% | +13.2% | |
VIG | Buy | VANGUARD GROUPdiv app etf | $364,000 | -2.4% | 2,414 | +0.0% | 0.04% | +19.4% |
EPC | EDGEWELL PERSONAL CARE CO | $353,000 | -17.5% | 9,746 | 0.0% | 0.04% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $349,000 | -0.6% | 880 | 0.0% | 0.04% | +23.5% | |
MPC | Sell | MARATHON PETE CORP | $354,000 | -5.1% | 5,879 | -4.8% | 0.04% | +16.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $341,000 | -7.1% | 2,502 | +0.1% | 0.04% | +13.9% |
NOC | NORTHROP GRUMMAN CORP | $348,000 | -1.4% | 970 | 0.0% | 0.04% | +20.6% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $339,000 | +16.9% | 343 | +8.9% | 0.04% | +42.9% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $324,000 | -5.0% | 3,390 | -5.0% | 0.04% | +18.2% |
DG | New | DOLLAR GENERAL CORP NEW | $325,000 | – | 1,596 | +100.0% | 0.04% | – |
EW | EDWARDS LIFESCIENCES CORP | $323,000 | +9.1% | 2,860 | 0.0% | 0.04% | +31.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $312,000 | -7.1% | 3,277 | 0.0% | 0.04% | +12.1% | |
TT | TRANE TECHNOLOGIES | $301,000 | -9.3% | 1,805 | 0.0% | 0.04% | +12.5% | |
IHI | Buy | ISHARES TRu.s. med dvc etf | $296,000 | +2.4% | 4,800 | +500.0% | 0.04% | +25.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $282,000 | +11.0% | 3,993 | +19.0% | 0.03% | +36.0% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $274,000 | +0.4% | 5,807 | +0.2% | 0.03% | +22.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $274,000 | -3.2% | 4,503 | +1.0% | 0.03% | +22.2% |
PSX | Sell | PHILLIPS 66 | $275,000 | -24.5% | 4,020 | -5.3% | 0.03% | -5.7% |
TSCO | TRACTOR SUPPLY CO | $272,000 | +8.4% | 1,350 | 0.0% | 0.03% | +33.3% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $257,000 | -3.4% | 847 | 0.0% | 0.03% | +19.2% | |
IYR | Sell | ISHARES TRu.s. real es etf | $263,000 | -6.1% | 2,657 | -3.3% | 0.03% | +14.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $251,000 | -40.1% | 1,705 | -7.7% | 0.03% | -26.8% |
NFLX | Buy | NETFLIX INC | $251,000 | +29.4% | 411 | +11.7% | 0.03% | +57.9% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $248,000 | -2.4% | 3,250 | 0.0% | 0.03% | +20.0% | |
ABBV | ABBVIE INC | $249,000 | -5.0% | 2,324 | 0.0% | 0.03% | +20.0% | |
CVS | Sell | CVS CAREMARK CORPORATION | $252,000 | -1.9% | 3,033 | -1.5% | 0.03% | +20.0% |
HRC | HILL ROM HLDGS INC | $231,000 | +32.0% | 1,545 | 0.0% | 0.03% | +64.7% | |
DHR | Buy | DANAHER CORPORATION | $235,000 | +14.1% | 815 | +6.3% | 0.03% | +40.0% |
EMN | EASTMAN CHEM CO | $232,000 | -14.7% | 2,330 | 0.0% | 0.03% | +7.7% | |
FITB | Sell | FIFTH THIRD BANCORP | $235,000 | +6.8% | 5,537 | -3.7% | 0.03% | +33.3% |
BG | BUNGE LIMITED | $235,000 | +4.0% | 2,888 | 0.0% | 0.03% | +27.3% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $226,000 | +4.1% | 4,457 | +0.0% | 0.03% | +28.6% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $223,000 | -0.9% | 1,491 | 0.0% | 0.03% | +22.7% | |
SHOP | Buy | SHOPIFY INCcl a | $224,000 | -6.7% | 167 | +1.8% | 0.03% | +17.4% |
COST | Sell | COSTCO WHSL CORP NEW | $223,000 | +10.4% | 500 | -2.0% | 0.03% | +35.0% |
AMGN | Sell | AMGEN INC | $223,000 | -14.6% | 1,051 | -1.9% | 0.03% | +8.0% |
WFC | Sell | WELLS FARGO & CO NEW | $219,000 | -4.4% | 4,801 | -5.2% | 0.03% | +18.2% |
EPP | Buy | ISHARES INCmsci pac jp etf | $209,000 | -6.3% | 4,333 | +0.5% | 0.02% | +13.6% |
ITW | ILLINOIS TOOL WKS INC | $211,000 | -11.0% | 1,058 | 0.0% | 0.02% | +8.7% | |
ESGU | Buy | ISHARES TResg awr msci usa | $202,000 | -2.9% | 2,127 | +0.8% | 0.02% | +20.0% |
VLO | Sell | VALERO ENERGY CORP NEW | $192,000 | -11.9% | 2,731 | -2.0% | 0.02% | +9.5% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $192,000 | -6.8% | 814 | -6.5% | 0.02% | +15.0% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $197,000 | +1.0% | 1,549 | 0.0% | 0.02% | +21.1% | |
BIL | SPDR SERIES TRUSTspdr bloomberg | $197,000 | -2.5% | 2,204 | 0.0% | 0.02% | +15.0% | |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $189,000 | +10.5% | 2,637 | +12.4% | 0.02% | +35.3% |
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $193,000 | -2.5% | 3,461 | 0.0% | 0.02% | +21.1% | |
IWP | ISHARES TRrus md cp gr etf | $193,000 | -1.0% | 1,722 | 0.0% | 0.02% | +21.1% | |
SO | Sell | SOUTHERN CO | $185,000 | -2.1% | 3,051 | -2.3% | 0.02% | +22.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $183,000 | -0.5% | 1,030 | +0.1% | 0.02% | +22.2% |
T | Sell | AT&T INC | $178,000 | -44.9% | 6,773 | -39.7% | 0.02% | -32.3% |
IWV | ISHARES TRrussell 3000 etf | $175,000 | -2.2% | 700 | 0.0% | 0.02% | +23.5% | |
MA | Sell | MASTERCARD INCcl a | $170,000 | -25.8% | 503 | -19.9% | 0.02% | -9.1% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $170,000 | -1.7% | 2,960 | +0.2% | 0.02% | +17.6% |
MTN | VAIL RESORTS INC | $168,000 | +5.0% | 507 | 0.0% | 0.02% | +25.0% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $164,000 | -1.8% | 2,038 | +0.0% | 0.02% | +25.0% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $169,000 | -1.2% | 3,821 | +0.2% | 0.02% | +17.6% |
PH | Sell | PARKER-HANNIFIN CORP | $157,000 | -10.3% | 568 | -0.5% | 0.02% | +11.8% |
MO | ALTRIA GROUP INC | $159,000 | -7.6% | 3,605 | 0.0% | 0.02% | +11.8% | |
HUM | HUMANA INC | $157,000 | -12.3% | 404 | 0.0% | 0.02% | +11.8% | |
MCHI | Sell | MSCI CHINA ETFishares tr | $148,000 | -28.2% | 2,229 | -10.6% | 0.02% | -10.0% |
BOND | Sell | PIMCO ETF TRactive bd etf | $150,000 | -10.2% | 1,378 | -8.3% | 0.02% | +12.5% |
UNP | UNION PAC CORP | $152,000 | -13.6% | 800 | 0.0% | 0.02% | +5.9% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $145,000 | -2.0% | 1,400 | 0.0% | 0.02% | +21.4% | |
AMD | New | ADVANCED MICRO DEVICES INC | $140,000 | – | 1,379 | +100.0% | 0.02% | – |
F | FORD MTR CO DEL | $142,000 | -7.2% | 10,272 | 0.0% | 0.02% | +13.3% | |
RIO | RIO TINTO PLCsponsored adr | $135,000 | -23.3% | 2,100 | 0.0% | 0.02% | -5.9% | |
EAGG | ISHARES TResg awr us agrgt | $124,000 | -0.8% | 2,261 | 0.0% | 0.02% | +25.0% | |
IGSB | ISHARES TRsh tr crport etf | $125,000 | 0.0% | 2,283 | 0.0% | 0.02% | +25.0% | |
IUSG | ISHARES TRcore s&p us gwt | $129,000 | +1.6% | 1,262 | 0.0% | 0.02% | +25.0% | |
IIPR | INNOVATIVE INDL PPTYS INC | $127,000 | +19.8% | 555 | 0.0% | 0.02% | +50.0% | |
HPQ | HEWLETT PACKARD CO | $123,000 | -9.6% | 4,500 | 0.0% | 0.02% | +15.4% | |
Buy | DUKE ENERGY CORP NEW | $123,000 | -1.6% | 1,265 | +0.2% | 0.02% | +25.0% | |
DHI | D R HORTON INC | $122,000 | -7.6% | 1,466 | 0.0% | 0.02% | +15.4% | |
TROW | PRICE T ROWE GROUP INC | $123,000 | -1.6% | 629 | 0.0% | 0.02% | +25.0% | |
COP | Buy | CONOCOPHILLIPS | $123,000 | +15.0% | 1,817 | +3.2% | 0.02% | +50.0% |
BCO | BRINKS CO | $125,000 | -18.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
VRSK | VERISK ANALYTICS INC | $128,000 | +14.3% | 641 | 0.0% | 0.02% | +36.4% | |
BAC | Sell | BANK AMER CORP | $129,000 | -16.8% | 3,172 | -15.5% | 0.02% | 0.0% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $128,000 | -1.5% | 1,244 | 0.0% | 0.02% | +15.4% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $119,000 | 0.0% | 1,880 | 0.0% | 0.01% | +16.7% | |
ORCL | ORACLE CORP | $120,000 | +10.1% | 1,404 | 0.0% | 0.01% | +27.3% | |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internet | $118,000 | -7.8% | 500 | 0.0% | 0.01% | +16.7% | |
PRFT | New | PERFICIENT INC | $112,000 | – | 1,000 | +100.0% | 0.01% | – |
ESML | ISHARES TResg aware msci | $107,000 | -7.8% | 2,880 | 0.0% | 0.01% | +18.2% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $112,000 | -7.4% | 3,688 | 0.0% | 0.01% | +8.3% | |
BHP | BHP GROUP LTDsponsored ads | $105,000 | -28.1% | 2,000 | 0.0% | 0.01% | -7.1% | |
MDT | MEDTRONIC INC | $102,000 | +1.0% | 817 | 0.0% | 0.01% | +20.0% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $102,000 | -1.9% | 1,255 | 0.0% | 0.01% | +20.0% | |
New | LUCID GROUP INC | $103,000 | – | 4,150 | +100.0% | 0.01% | – | |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -640 | -100.0% | -0.01% | – |
GGG | Exit | GRACO INC | $0 | – | -2,380 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.