$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $3,657,000 | -1.7% | 23,463 | 0.0% | 0.44% | +20.4% | |
| IWB | ISHARES TRrus 1000 etf | $1,981,000 | -2.4% | 8,387 | 0.0% | 0.24% | +19.8% | |
| IBB | ISHARES TRnasdaq biotech | $1,650,000 | -2.1% | 10,296 | 0.0% | 0.20% | +20.1% | |
| ANTM | ANTHEM INC | $1,252,000 | -2.4% | 3,360 | 0.0% | 0.15% | +19.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $701,000 | -4.1% | 5,512 | 0.0% | 0.08% | +18.3% | |
| DSI | ISHARES TRmsci kld400 soc | $650,000 | -0.3% | 7,866 | 0.0% | 0.08% | +22.2% | |
| 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% | |
| ABT | ABBOTT LABS | $475,000 | +1.7% | 4,032 | 0.0% | 0.06% | +26.7% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $455,000 | -3.0% | 10,114 | 0.0% | 0.05% | +17.4% | |
| CERN | CERNER CORP | $444,000 | -9.9% | 6,304 | 0.0% | 0.05% | +10.4% | |
| J | JACOBS ENGR GROUP INC | $386,000 | -6.3% | 3,089 | 0.0% | 0.05% | +15.0% | |
| 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% | |
| 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% | |
| NOC | NORTHROP GRUMMAN CORP | $348,000 | -1.4% | 970 | 0.0% | 0.04% | +20.6% | |
| 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% | |
| 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% | |
| 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% | |
| HRC | HILL ROM HLDGS INC | $231,000 | +32.0% | 1,545 | 0.0% | 0.03% | +64.7% | |
| EMN | EASTMAN CHEM CO | $232,000 | -14.7% | 2,330 | 0.0% | 0.03% | +7.7% | |
| BG | BUNGE LIMITED | $235,000 | +4.0% | 2,888 | 0.0% | 0.03% | +27.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $223,000 | -0.9% | 1,491 | 0.0% | 0.03% | +22.7% | |
| ITW | ILLINOIS TOOL WKS INC | $211,000 | -11.0% | 1,058 | 0.0% | 0.02% | +8.7% | |
| 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% | |
| 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% | |
| IWV | ISHARES TRrussell 3000 etf | $175,000 | -2.2% | 700 | 0.0% | 0.02% | +23.5% | |
| MTN | VAIL RESORTS INC | $168,000 | +5.0% | 507 | 0.0% | 0.02% | +25.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.