$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $3,940,000 | +7.7% | 23,463 | 0.0% | 0.35% | -18.8% | |
| IWB | ISHARES TRrus 1000 etf | $2,218,000 | +12.0% | 8,387 | 0.0% | 0.20% | -15.7% | |
| IYF | ISHARES TRu.s. finls etf | $616,000 | +11.4% | 7,102 | 0.0% | 0.06% | -16.7% | |
| 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% | |
| 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% | |
| CAT | CATERPILLAR INC DEL | $402,000 | +8.4% | 1,944 | 0.0% | 0.04% | -18.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $403,000 | +15.5% | 880 | 0.0% | 0.04% | -14.3% | |
| 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% | |
| TSCO | TRACTOR SUPPLY CO | $322,000 | +18.4% | 1,350 | 0.0% | 0.03% | -9.4% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW | $284,000 | +27.4% | 500 | 0.0% | 0.03% | -3.7% | |
| 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% | |
| FITB | FIFTH THIRD BANCORP | $241,000 | +2.6% | 5,537 | 0.0% | 0.02% | -21.4% | |
| 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% | |
| SHOP | SHOPIFY INCcl a | $230,000 | +2.7% | 167 | 0.0% | 0.02% | -22.2% | |
| 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% | |
| EPP | ISHARES INCmsci pac jp etf | $207,000 | -1.0% | 4,333 | 0.0% | 0.02% | -24.0% | |
| 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% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $191,000 | -1.0% | 3,461 | 0.0% | 0.02% | -26.1% | |
| 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% | |
| MTN | VAIL RESORTS INC | $166,000 | -1.2% | 507 | 0.0% | 0.02% | -25.0% | |
| HPQ | HEWLETT PACKARD CO | $170,000 | +38.2% | 4,500 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| COP | CONOCOPHILLIPS | $131,000 | +6.5% | 1,817 | 0.0% | 0.01% | -20.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $135,000 | +13.4% | 1,880 | 0.0% | 0.01% | -14.3% | |
| BCO | BRINKS CO | $131,000 | +4.8% | 2,000 | 0.0% | 0.01% | -20.0% | |
| 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% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $109,000 | -2.7% | 3,688 | 0.0% | 0.01% | -23.1% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internet | $108,000 | -8.5% | 500 | 0.0% | 0.01% | -28.6% |
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.