$1.11 Billion is the total value of Acropolis Investment Management, LLC's 237 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $218,288,000 | +62.4% | 500,360 | +0.7% | 19.60% | +22.4% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $137,137,000 | +33.0% | 1,618,134 | +2.9% | 12.32% | +0.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $108,888,000 | +30.9% | 2,132,554 | +4.5% | 9.78% | -1.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $89,765,000 | +13.1% | 783,908 | +2.9% | 8.06% | -14.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $85,939,000 | +24.2% | 303,587 | +0.7% | 7.72% | -6.3% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $70,234,000 | +112.3% | 1,329,179 | +2.4% | 6.31% | +60.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,011,000 | +60.2% | 687,652 | +3.9% | 3.05% | +20.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $22,116,000 | +12.9% | 296,299 | +3.6% | 1.99% | -14.9% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $20,667,000 | +24.4% | 93,506 | -4.1% | 1.86% | -6.2% |
IMTM | Buy | MSCI INTL MOMENTishares tr | $17,254,000 | +23.0% | 453,692 | +4.0% | 1.55% | -7.3% |
IVV | Sell | ISHARES TRcore s&p 500 etf | $15,467,000 | +37.2% | 32,426 | -0.4% | 1.39% | +3.4% |
AAPL | Sell | APPLE INC | $13,920,000 | +23.5% | 78,391 | -1.6% | 1.25% | -6.9% |
IVW | Sell | ISHARES TRs&p500 grwt etf | $12,451,000 | +22.3% | 148,811 | -2.4% | 1.12% | -7.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,744,000 | +8.3% | 42,207 | -1.8% | 0.96% | -18.4% |
VB | Sell | VANGUARD INDEX FDSsmall cap etf | $10,228,000 | +19.2% | 45,253 | -0.2% | 0.92% | -10.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $9,153,000 | +37.2% | 58,439 | -1.0% | 0.82% | +3.4% |
IEI | Buy | ISHARES3 7 yr treas bd | $8,425,000 | +48.3% | 65,477 | +31.5% | 0.76% | +11.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,583,000 | +28.5% | 13,110 | -0.3% | 0.59% | -3.1% |
AGG | Sell | ISHARES TRbarcly usagg b | $6,403,000 | -1.5% | 56,124 | -3.4% | 0.58% | -25.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,377,000 | +73.7% | 19,871 | +49.0% | 0.57% | +31.1% |
SCZ | Sell | ISHARES TReafe sml cp etf | $6,136,000 | -5.4% | 83,948 | -3.9% | 0.55% | -28.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $5,637,000 | +4.9% | 67,912 | -6.5% | 0.51% | -20.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,448,000 | +6.0% | 91,007 | +4.6% | 0.49% | -20.1% |
MSFT | Sell | MICROSOFT CORP | $5,010,000 | +23.3% | 14,896 | -0.6% | 0.45% | -7.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,927,000 | +16.6% | 62,615 | -4.6% | 0.44% | -12.3% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,250,000 | +27.6% | 36,633 | +3.3% | 0.38% | -3.8% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,050,000 | +4.6% | 104,181 | -0.7% | 0.36% | -21.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,027,000 | +50.1% | 18,103 | +32.8% | 0.36% | +13.1% |
IWD | ISHARES TRrus 1000 val etf | $3,940,000 | +7.7% | 23,463 | 0.0% | 0.35% | -18.8% | |
IGIB | Buy | ISHARES TRintrm tr crp etf | $3,852,000 | +28.1% | 64,992 | +21.6% | 0.35% | -3.4% |
WMT | Buy | WAL MART STORES INC | $3,819,000 | +5.8% | 26,397 | +0.6% | 0.34% | -20.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,728,000 | +13.4% | 21,441 | -3.9% | 0.34% | -14.5% |
JNJ | Sell | JOHNSON & JOHNSON | $3,475,000 | +7.3% | 20,313 | -0.2% | 0.31% | -19.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,077,000 | +2.6% | 10,994 | +2.4% | 0.28% | -22.7% |
IYW | Sell | ISHARES TRu.s.tech etf | $2,983,000 | +15.8% | 25,982 | -1.9% | 0.27% | -12.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,977,000 | -0.2% | 18,802 | +2.6% | 0.27% | -24.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,792,000 | +37.3% | 6,736 | +0.4% | 0.25% | +3.7% |
GOOGL | Sell | GOOGLE INCcl a | $2,729,000 | +7.1% | 942 | -2.8% | 0.24% | -19.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,703,000 | +13.0% | 5,691 | -0.2% | 0.24% | -14.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,681,000 | +24.9% | 7,241 | +0.1% | 0.24% | -5.9% |
AMZN | Buy | AMAZON COM INC | $2,634,000 | +7.6% | 790 | +0.8% | 0.24% | -18.8% |
FB | Buy | FACEBOOK INCcl a | $2,480,000 | +9.4% | 7,374 | +6.1% | 0.22% | -17.4% |
PEP | Buy | PEPSICO INC | $2,439,000 | +44.0% | 14,040 | +19.8% | 0.22% | +8.4% |
INTC | Sell | INTEL CORP | $2,428,000 | -24.4% | 47,151 | -22.4% | 0.22% | -43.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,380,000 | +0.9% | 7,789 | -10.7% | 0.21% | -23.8% |
HD | Sell | HOME DEPOT INC | $2,387,000 | +27.1% | 5,752 | -0.0% | 0.21% | -4.5% |
CVX | Buy | CHEVRON CORP NEW | $2,229,000 | +20.7% | 18,998 | +2.6% | 0.20% | -9.1% |
IWB | ISHARES TRrus 1000 etf | $2,218,000 | +12.0% | 8,387 | 0.0% | 0.20% | -15.7% | |
TRV | Buy | TRAVELERS COMPANIES INC | $2,119,000 | +4.5% | 13,547 | +1.2% | 0.19% | -21.2% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,110,000 | +19.8% | 2,987 | -1.0% | 0.19% | -10.0% |
V | Sell | VISA INC | $2,096,000 | -3.4% | 9,672 | -3.2% | 0.19% | -27.4% |
MMM | Buy | 3M CO | $2,013,000 | +6.6% | 11,334 | +5.1% | 0.18% | -19.6% |
XOM | Buy | EXXON MOBIL CORP | $1,862,000 | +15.6% | 30,432 | +8.5% | 0.17% | -13.0% |
MBB | Sell | ISHARES TRmbs etf | $1,849,000 | -2.3% | 17,209 | -5.2% | 0.17% | -26.2% |
DIS | Buy | DISNEY WALT CO | $1,825,000 | -7.0% | 11,785 | +0.6% | 0.16% | -29.9% |
NVDA | Buy | NVIDIA CORP | $1,807,000 | +52.9% | 6,145 | +4.4% | 0.16% | +14.9% |
MS | Buy | MORGAN STANLEY | $1,767,000 | +6.1% | 17,999 | +4.0% | 0.16% | -19.7% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,770,000 | +24.8% | 4,449 | +7.2% | 0.16% | -5.9% |
LOW | Buy | LOWES COS INC | $1,682,000 | +38.0% | 6,508 | +5.5% | 0.15% | +4.1% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,584,000 | +38.1% | 9,154 | +15.3% | 0.14% | +3.6% |
MAS | Buy | MASCO CORP | $1,570,000 | +41.7% | 22,363 | +8.3% | 0.14% | +6.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,543,000 | -16.3% | 4,423 | -29.6% | 0.14% | -36.8% |
ICF | Buy | ISHARES TRcohen steer reit | $1,533,000 | +22.3% | 20,153 | +0.2% | 0.14% | -7.4% |
PG | Sell | PROCTER & GAMBLE CO | $1,523,000 | +12.2% | 9,308 | -4.7% | 0.14% | -15.4% |
IBB | Sell | ISHARES TRnasdaq biotech | $1,526,000 | -7.5% | 9,996 | -2.9% | 0.14% | -30.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,514,000 | +13.2% | 5,065 | +1.8% | 0.14% | -14.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,505,000 | -10.6% | 29,903 | -1.2% | 0.14% | -32.8% |
ANTM | Sell | ANTHEM INC | $1,500,000 | +19.8% | 3,236 | -3.7% | 0.14% | -9.4% |
TJX | Sell | TJX COS INC NEW | $1,468,000 | -1.2% | 19,340 | -20.8% | 0.13% | -25.4% |
CMI | Buy | CUMMINS INC | $1,453,000 | +2.6% | 6,659 | +5.5% | 0.13% | -23.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,361,000 | -0.3% | 26,185 | -0.1% | 0.12% | -25.2% |
KR | Buy | KROGER CO | $1,342,000 | +35.7% | 29,641 | +20.5% | 0.12% | +2.5% |
DE | Sell | DEERE & CO | $1,348,000 | +2.4% | 3,932 | -0.9% | 0.12% | -22.9% |
SNA | Buy | SNAP ON INC | $1,349,000 | +16.9% | 6,265 | +10.8% | 0.12% | -11.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,311,000 | -1.4% | 3,690 | -4.8% | 0.12% | -25.3% |
QCOM | Buy | QUALCOMM INC | $1,307,000 | +118.2% | 7,150 | +48.3% | 0.12% | +64.8% |
OMC | Buy | OMNICOM GROUP INC | $1,216,000 | +11.8% | 16,594 | +8.5% | 0.11% | -16.2% |
EXC | Buy | EXELON CORP | $1,186,000 | +41.0% | 20,533 | +17.4% | 0.11% | +7.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,176,000 | +11.5% | 7,824 | +0.4% | 0.11% | -15.9% |
TSLA | Buy | TESLA INC | $1,178,000 | +40.7% | 1,115 | +2.9% | 0.11% | +6.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,153,000 | +17.2% | 3,872 | -6.3% | 0.10% | -11.1% |
TGT | Buy | TARGET CORP | $1,108,000 | +16.3% | 4,787 | +11.3% | 0.10% | -12.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,102,000 | +25.1% | 7,491 | +14.4% | 0.10% | -5.7% |
KMB | Buy | KIMBERLY CLARK CORP | $1,035,000 | +35.6% | 7,240 | +23.8% | 0.09% | +2.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,027,000 | +15.9% | 5,744 | +2.6% | 0.09% | -13.2% |
Buy | MERCK & CO INC | $1,025,000 | +38.1% | 13,369 | +35.2% | 0.09% | +4.5% | |
IWC | Sell | ISHARES TRmicro -cap etf | $992,000 | -0.2% | 7,100 | -2.9% | 0.09% | -24.6% |
TIP | Buy | ISHARES TRtips bd etf | $982,000 | +23.5% | 7,599 | +21.8% | 0.09% | -7.4% |
ALL | Buy | ALLSTATE CORP | $925,000 | +9.3% | 7,859 | +17.8% | 0.08% | -17.8% |
CDW | Buy | CDW CORP | $914,000 | +32.5% | 4,462 | +16.3% | 0.08% | 0.0% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $903,000 | +31.2% | 12,482 | +16.5% | 0.08% | -1.2% |
IYH | Sell | ISHARES TRus hlthcare etf | $881,000 | -7.1% | 2,933 | -15.1% | 0.08% | -30.1% |
IP | Buy | INTERNATIONAL PAPER CO | $855,000 | -1.8% | 18,204 | +15.6% | 0.08% | -26.0% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $843,000 | +20.3% | 6,070 | +10.1% | 0.08% | -9.5% |
NKE | Sell | NIKE INC | $833,000 | -2.0% | 4,999 | -15.6% | 0.08% | -25.7% |
EBAY | Buy | EBAY INC. | $815,000 | +11.8% | 12,250 | +15.7% | 0.07% | -16.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $817,000 | +2.5% | 16,735 | +0.8% | 0.07% | -23.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $800,000 | +14.6% | 8,678 | +16.2% | 0.07% | -13.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $797,000 | +8.1% | 14,355 | +0.8% | 0.07% | -18.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $782,000 | +9.1% | 3,238 | -1.3% | 0.07% | -17.6% |
EMR | Buy | EMERSON ELEC CO | $768,000 | -1.2% | 8,261 | +0.0% | 0.07% | -25.8% |
PFE | Buy | PFIZER INC | $769,000 | +50.5% | 13,024 | +2.3% | 0.07% | +13.1% |
BA | Buy | BOEING CO | $767,000 | -0.9% | 3,808 | +7.8% | 0.07% | -25.0% |
CSCO | Sell | CISCO SYS INC | $750,000 | +17.4% | 11,838 | -0.8% | 0.07% | -11.8% |
TXN | Sell | TEXAS INSTRS INC | $719,000 | -16.4% | 3,815 | -15.8% | 0.06% | -36.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $728,000 | +11.1% | 11,672 | +0.4% | 0.06% | -16.7% |
DSI | Sell | ISHARES TRmsci kld400 soc | $704,000 | +8.3% | 7,576 | -3.7% | 0.06% | -18.2% |
COF | Sell | CAPITAL ONE FINL CORP | $696,000 | -10.5% | 4,796 | -2.3% | 0.06% | -32.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $682,000 | +9.5% | 8,844 | -2.3% | 0.06% | -17.6% |
GD | Sell | GENERAL DYNAMICS CORP | $657,000 | -11.9% | 3,151 | -19.0% | 0.06% | -33.7% |
SBUX | Sell | STARBUCKS CORP | $630,000 | +1.1% | 5,389 | -6.9% | 0.06% | -23.0% |
IYF | ISHARES TRu.s. finls etf | $616,000 | +11.4% | 7,102 | 0.0% | 0.06% | -16.7% | |
ESGD | New | ESG AW MSCI EAFEishares tr | $612,000 | – | 7,700 | +100.0% | 0.06% | – |
DG | Buy | DOLLAR GENERAL CORP NEW | $597,000 | +83.7% | 2,530 | +58.5% | 0.05% | +38.5% |
CERN | CERNER CORP | $585,000 | +31.8% | 6,304 | 0.0% | 0.05% | 0.0% | |
BSV | VANGUARD BD INDEX FDS | $589,000 | +0.5% | 7,290 | 0.0% | 0.05% | -24.3% | |
USB | Buy | US BANCORP DEL | $575,000 | -3.7% | 10,233 | +1.5% | 0.05% | -26.8% |
ABT | Buy | ABBOTT LABS | $579,000 | +21.9% | 4,116 | +2.1% | 0.05% | -8.8% |
AXP | Sell | AMERICAN EXPRESS CO | $581,000 | -6.6% | 3,551 | -4.6% | 0.05% | -29.7% |
PYPL | Buy | PAYPAL HLDGS INC | $552,000 | -25.7% | 2,928 | +2.2% | 0.05% | -43.8% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $559,000 | -34.2% | 4,309 | -29.9% | 0.05% | -50.5% |
ESML | Buy | ISHARES TResg aware msci | $542,000 | +406.5% | 13,441 | +366.7% | 0.05% | +276.9% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $548,000 | – | 2,555 | +100.0% | 0.05% | – |
MUB | Sell | ISHARES TRnational mun etf | $550,000 | +0.4% | 4,732 | -0.6% | 0.05% | -24.6% |
AEE | AMEREN CORP | $522,000 | +13.0% | 5,864 | 0.0% | 0.05% | -14.5% | |
MNST | MONSTER BEVERAGE CORP | $500,000 | +9.2% | 5,205 | 0.0% | 0.04% | -18.2% | |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $488,000 | +14.0% | 3,777 | +0.1% | 0.04% | -13.7% |
SYY | Sell | SYSCO CORP | $486,000 | +2.1% | 6,193 | -3.4% | 0.04% | -22.8% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $476,000 | +4.6% | 10,113 | -0.0% | 0.04% | -20.4% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $474,000 | +6.5% | 12,137 | +0.0% | 0.04% | -18.9% |
MCD | Sell | MCDONALDS CORP | $475,000 | -5.6% | 1,773 | -16.3% | 0.04% | -28.3% |
KO | Buy | COCA COLA CO | $480,000 | +27.0% | 8,100 | +12.1% | 0.04% | -4.4% |
VIG | Buy | VANGUARD GROUPdiv app etf | $465,000 | +27.7% | 2,710 | +12.3% | 0.04% | -2.3% |
EAGG | Buy | ISHARES TResg awr us agrgt | $462,000 | +272.6% | 8,367 | +270.1% | 0.04% | +173.3% |
RTX | Sell | RAYTHEON CO | $428,000 | +4.6% | 4,968 | -0.1% | 0.04% | -22.4% |
J | Sell | JACOBS ENGR GROUP INC | $407,000 | +5.4% | 2,920 | -5.5% | 0.04% | -19.6% |
LUV | Buy | SOUTHWEST ARILS CO | $405,000 | -11.6% | 9,455 | +6.1% | 0.04% | -34.5% |
CAT | CATERPILLAR INC DEL | $402,000 | +8.4% | 1,944 | 0.0% | 0.04% | -18.2% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $398,000 | +9.6% | 3,311 | +1.5% | 0.04% | -16.3% |
VGT | VANGUARD WORLD FDSinf tech etf | $403,000 | +15.5% | 880 | 0.0% | 0.04% | -14.3% | |
HCA | New | HCA HEALTHCARE INC | $397,000 | – | 1,547 | +100.0% | 0.04% | – |
SCHA | SCHWAB STRATEGIC TRus sml cap etg | $395,000 | +4.2% | 3,857 | 0.0% | 0.04% | -22.2% | |
NOC | NORTHROP GRUMMAN CORP | $376,000 | +8.0% | 970 | 0.0% | 0.03% | -17.1% | |
NUSC | NUSHARES ETF TResg small cap | $365,000 | -2.1% | 8,700 | 0.0% | 0.03% | -25.0% | |
EW | EDWARDS LIFESCIENCES CORP | $371,000 | +14.9% | 2,860 | 0.0% | 0.03% | -13.2% | |
TT | TRANE TECHNOLOGIES | $365,000 | +21.3% | 1,805 | 0.0% | 0.03% | -8.3% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $370,000 | +9.1% | 1,029 | +200.0% | 0.03% | -17.5% |
MPC | Sell | MARATHON PETE CORP | $355,000 | +0.3% | 5,544 | -5.7% | 0.03% | -23.8% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $339,000 | +8.7% | 3,208 | -2.1% | 0.03% | -18.9% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $339,000 | +4.6% | 3,190 | -5.9% | 0.03% | -23.1% |
TSCO | TRACTOR SUPPLY CO | $322,000 | +18.4% | 1,350 | 0.0% | 0.03% | -9.4% | |
ABBV | Buy | ABBVIE INC | $327,000 | +31.3% | 2,419 | +4.1% | 0.03% | -3.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $321,000 | +13.8% | 3,976 | -0.4% | 0.03% | -14.7% |
IYR | ISHARES TRu.s. real es etf | $309,000 | +17.5% | 2,657 | 0.0% | 0.03% | -9.7% | |
IHI | ISHARES TRu.s. med dvc etf | $316,000 | +6.8% | 4,800 | 0.0% | 0.03% | -20.0% | |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $301,000 | +9.9% | 5,821 | +0.2% | 0.03% | -18.2% |
SQ | Buy | SQUARE INCcl a | $292,000 | -31.6% | 1,811 | +1.5% | 0.03% | -49.0% |
COST | COSTCO WHSL CORP NEW | $284,000 | +27.4% | 500 | 0.0% | 0.03% | -3.7% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $288,000 | -15.5% | 2,158 | -13.7% | 0.03% | -36.6% |
PSX | Sell | PHILLIPS 66 | $279,000 | +1.5% | 3,850 | -4.2% | 0.02% | -24.2% |
ESGE | New | ISHARES TResg awr msci em | $276,000 | – | 6,947 | +100.0% | 0.02% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $282,000 | +2.9% | 4,600 | +2.2% | 0.02% | -24.2% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $266,000 | +3.5% | 782 | -7.7% | 0.02% | -22.6% |
DHR | DANAHER CORPORATION | $268,000 | +14.0% | 815 | 0.0% | 0.02% | -14.3% | |
BG | BUNGE LIMITED | $270,000 | +14.9% | 2,888 | 0.0% | 0.02% | -14.3% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $261,000 | +5.2% | 3,250 | 0.0% | 0.02% | -23.3% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $260,000 | +23.2% | 1,055 | -0.3% | 0.02% | -8.0% |
FITB | FIFTH THIRD BANCORP | $241,000 | +2.6% | 5,537 | 0.0% | 0.02% | -21.4% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $241,000 | +6.6% | 4,448 | -0.2% | 0.02% | -18.5% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $243,000 | +9.0% | 1,491 | 0.0% | 0.02% | -18.5% | |
NFLX | NETFLIX INC | $248,000 | -1.2% | 411 | 0.0% | 0.02% | -26.7% | |
AMGN | Buy | AMGEN INC | $240,000 | +7.6% | 1,066 | +1.4% | 0.02% | -18.5% |
SO | Buy | SOUTHERN CO | $237,000 | +28.1% | 3,461 | +13.4% | 0.02% | -4.5% |
SHOP | SHOPIFY INCcl a | $230,000 | +2.7% | 167 | 0.0% | 0.02% | -22.2% | |
ESGU | Buy | ISHARES TResg awr msci usa | $238,000 | +17.8% | 2,205 | +3.7% | 0.02% | -12.5% |
F | Buy | FORD MTR CO DEL | $224,000 | +57.7% | 10,784 | +5.0% | 0.02% | +17.6% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $218,000 | +10.7% | 1,549 | 0.0% | 0.02% | -13.0% | |
SCHW | SCHWAB CHARLES CORP NEW | $222,000 | +17.5% | 2,637 | 0.0% | 0.02% | -13.0% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $226,000 | -10.0% | 1,899 | +11.4% | 0.02% | -33.3% |
EMN | Sell | EASTMAN CHEM CO | $227,000 | -2.2% | 1,877 | -19.4% | 0.02% | -28.6% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $226,000 | +17.7% | 886 | +8.8% | 0.02% | -13.0% |
EPP | ISHARES INCmsci pac jp etf | $207,000 | -1.0% | 4,333 | 0.0% | 0.02% | -24.0% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $208,000 | +48.6% | 1,448 | +5.0% | 0.02% | +11.8% |
ON | New | ON SEMICONDUCTOR CORP | $215,000 | – | 3,160 | +100.0% | 0.02% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $216,000 | +18.0% | 1,056 | +2.5% | 0.02% | -13.6% |
Buy | LUCID GROUP INC | $200,000 | +94.2% | 5,250 | +26.5% | 0.02% | +50.0% | |
IWP | ISHARES TRrus md cp gr etf | $198,000 | +2.6% | 1,722 | 0.0% | 0.02% | -21.7% | |
BIL | SPDR SERIES TRUSTspdr bloomberg | $202,000 | +2.5% | 2,204 | 0.0% | 0.02% | -21.7% | |
EPC | Sell | EDGEWELL PERSONAL CARE CO | $188,000 | -46.7% | 4,121 | -57.7% | 0.02% | -59.5% |
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $191,000 | -1.0% | 3,461 | 0.0% | 0.02% | -26.1% | |
WFC | Sell | WELLS FARGO & CO NEW | $187,000 | -14.6% | 3,901 | -18.7% | 0.02% | -34.6% |
BAC | Buy | BANK AMER CORP | $188,000 | +45.7% | 4,232 | +33.4% | 0.02% | +13.3% |
IWV | ISHARES TRrussell 3000 etf | $194,000 | +10.9% | 700 | 0.0% | 0.02% | -19.0% | |
HUM | HUMANA INC | $187,000 | +19.1% | 404 | 0.0% | 0.02% | -10.5% | |
VLO | Sell | VALERO ENERGY CORP NEW | $193,000 | +0.5% | 2,571 | -5.9% | 0.02% | -26.1% |
CVS | Sell | CVS CAREMARK CORPORATION | $176,000 | -30.2% | 1,704 | -43.8% | 0.02% | -46.7% |
MA | Buy | MASTERCARD INCcl a | $183,000 | +7.6% | 508 | +1.0% | 0.02% | -20.0% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $183,000 | +8.3% | 3,842 | +0.5% | 0.02% | -20.0% |
PH | Sell | PARKER-HANNIFIN CORP | $179,000 | +14.0% | 563 | -0.9% | 0.02% | -15.8% |
New | DIMENSIONAL ETF TRUSTinternatnal val | $178,000 | – | 5,420 | +100.0% | 0.02% | – | |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $181,000 | +6.5% | 3,019 | +2.0% | 0.02% | -20.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $178,000 | +8.5% | 2,039 | +0.0% | 0.02% | -20.0% |
MTN | VAIL RESORTS INC | $166,000 | -1.2% | 507 | 0.0% | 0.02% | -25.0% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $169,000 | +32.0% | 1,492 | +19.9% | 0.02% | 0.0% |
UNP | Sell | UNION PAC CORP | $170,000 | +11.8% | 675 | -15.6% | 0.02% | -16.7% |
HPQ | HEWLETT PACKARD CO | $170,000 | +38.2% | 4,500 | 0.0% | 0.02% | 0.0% | |
MO | Sell | ALTRIA GROUP INC | $153,000 | -3.8% | 3,235 | -10.3% | 0.01% | -26.3% |
BOND | Buy | PIMCO ETF TRactive bd etf | $161,000 | +7.3% | 1,469 | +6.6% | 0.01% | -22.2% |
DHI | D R HORTON INC | $159,000 | +30.3% | 1,466 | 0.0% | 0.01% | -6.7% | |
RIO | RIO TINTO PLCsponsored adr | $141,000 | +4.4% | 2,100 | 0.0% | 0.01% | -18.8% | |
VRSK | VERISK ANALYTICS INC | $147,000 | +14.8% | 641 | 0.0% | 0.01% | -13.3% | |
IIPR | INNOVATIVE INDL PPTYS INC | $146,000 | +15.0% | 555 | 0.0% | 0.01% | -13.3% | |
IUSG | ISHARES TRcore s&p us gwt | $146,000 | +13.2% | 1,262 | 0.0% | 0.01% | -13.3% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $146,000 | +0.7% | 1,400 | 0.0% | 0.01% | -23.5% | |
PRFT | PERFICIENT INC | $129,000 | +15.2% | 1,000 | 0.0% | 0.01% | -7.7% | |
Buy | DUKE ENERGY CORP NEW | $133,000 | +8.1% | 1,269 | +0.3% | 0.01% | -20.0% | |
BX | New | BLACKSTONE INC | $131,000 | – | 1,010 | +100.0% | 0.01% | – |
COP | CONOCOPHILLIPS | $131,000 | +6.5% | 1,817 | 0.0% | 0.01% | -20.0% | |
AOM | New | ISHARES TRmodert alloc etf | $137,000 | – | 3,024 | +100.0% | 0.01% | – |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $135,000 | +13.4% | 1,880 | 0.0% | 0.01% | -14.3% | |
VFH | New | VANGUARD WORLD FDSfinancials etf | $132,000 | – | 1,370 | +100.0% | 0.01% | – |
BCO | BRINKS CO | $131,000 | +4.8% | 2,000 | 0.0% | 0.01% | -20.0% | |
ORCL | Buy | ORACLE CORP | $127,000 | +5.8% | 1,454 | +3.6% | 0.01% | -21.4% |
TROW | PRICE T ROWE GROUP INC | $124,000 | +0.8% | 629 | 0.0% | 0.01% | -26.7% | |
IGSB | ISHARES TRsh tr crport etf | $123,000 | -1.6% | 2,283 | 0.0% | 0.01% | -26.7% | |
BHP | BHP GROUP LTDsponsored ads | $121,000 | +15.2% | 2,000 | 0.0% | 0.01% | -15.4% | |
ETN | New | EATON CORP PLC | $115,000 | – | 663 | +100.0% | 0.01% | – |
AME | New | AMETEK INC NEW | $109,000 | – | 743 | +100.0% | 0.01% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $115,000 | +12.7% | 1,410 | +12.4% | 0.01% | -16.7% |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $109,000 | -2.7% | 3,688 | 0.0% | 0.01% | -23.1% | |
T | Sell | AT&T INC | $114,000 | -36.0% | 4,646 | -31.4% | 0.01% | -52.4% |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internet | $108,000 | -8.5% | 500 | 0.0% | 0.01% | -28.6% | |
IR | New | INGERSOLL-RAND PLC | $102,000 | – | 1,643 | +100.0% | 0.01% | – |
WM | New | WASTE MGMT INC DEL | $102,000 | – | 614 | +100.0% | 0.01% | – |
ZTS | New | ZOETIS INCcl a | $104,000 | – | 425 | +100.0% | 0.01% | – |
New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $104,000 | – | 200 | +100.0% | 0.01% | – | |
MDT | Exit | MEDTRONIC INC | $0 | – | -817 | -100.0% | -0.01% | – |
MCHI | Exit | MSCI CHINA ETFishares tr | $0 | – | -2,229 | -100.0% | -0.02% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,545 | -100.0% | -0.03% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -13,589 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.