$1.1 Billion is the total value of Acropolis Investment Management, LLC's 241 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $215,427,000 | -1.3% | 518,889 | +3.7% | 19.59% | -0.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $109,115,000 | -20.4% | 1,371,819 | -15.2% | 9.92% | -19.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $103,755,000 | -4.7% | 2,160,204 | +1.3% | 9.44% | -3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $87,696,000 | -2.3% | 812,899 | +3.7% | 7.98% | -1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $81,624,000 | -5.0% | 304,182 | +0.2% | 7.42% | -3.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $54,737,000 | -22.1% | 1,092,557 | -17.8% | 4.98% | -21.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,272,000 | -5.1% | 699,583 | +1.7% | 2.94% | -3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,634,000 | +11.4% | 354,393 | +19.6% | 2.24% | +12.8% |
| BSV | Buy | VANGUARD BD INDEX FDS | $21,205,000 | +3500.2% | 272,206 | +3634.0% | 1.93% | +3537.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $20,307,000 | -1.7% | 97,401 | +4.2% | 1.85% | -0.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $18,911,000 | – | 226,890 | +100.0% | 1.72% | – |
| IMTM | Buy | MSCI INTL MOMENTishares tr | $16,356,000 | -5.2% | 461,257 | +1.7% | 1.49% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $14,613,000 | -5.5% | 32,209 | -0.7% | 1.33% | -4.3% |
| AAPL | Buy | APPLE INC | $13,958,000 | +0.3% | 79,937 | +2.0% | 1.27% | +1.5% |
| IEI | Buy | ISHARES3 7 yr treas bd | $13,165,000 | +56.3% | 107,870 | +64.7% | 1.20% | +58.1% |
| IVW | Buy | ISHARES TRs&p500 grwt etf | $11,556,000 | -7.2% | 151,302 | +1.7% | 1.05% | -6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $11,366,000 | +11.1% | 53,484 | +18.2% | 1.03% | +12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,146,000 | -5.6% | 42,658 | +1.1% | 0.92% | -4.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,089,000 | -0.7% | 58,370 | -0.1% | 0.83% | +0.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $7,711,000 | +100.2% | 140,537 | +116.2% | 0.70% | +102.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,494,000 | +19.2% | 116,906 | +28.5% | 0.59% | +20.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,813,000 | -11.7% | 11,399 | -13.1% | 0.53% | -10.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,635,000 | -11.6% | 19,592 | -1.4% | 0.51% | -10.6% |
| AGG | Sell | ISHARES TRbarcly usagg b | $5,456,000 | -14.8% | 50,939 | -9.2% | 0.50% | -13.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,405,000 | -11.9% | 81,467 | -3.0% | 0.49% | -10.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,195,000 | -7.8% | 66,568 | -2.0% | 0.47% | -6.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,010,000 | +23.7% | 136,441 | +31.0% | 0.46% | +25.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,606,000 | -6.5% | 62,587 | -0.0% | 0.42% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $4,545,000 | -9.3% | 14,743 | -1.0% | 0.41% | -8.2% |
| WMT | Buy | WAL MART STORES INC | $4,383,000 | +14.8% | 29,429 | +11.5% | 0.40% | +16.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,068,000 | -4.3% | 37,541 | +2.5% | 0.37% | -3.1% |
| MUB | Buy | ISHARES TRnational mun etf | $4,029,000 | +632.5% | 36,745 | +676.5% | 0.37% | +646.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,919,000 | -0.5% | 23,613 | +0.6% | 0.36% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,817,000 | +9.8% | 21,537 | +6.0% | 0.35% | +11.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,694,000 | -8.3% | 17,996 | -0.6% | 0.34% | -7.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,313,000 | -11.1% | 20,845 | -2.8% | 0.30% | -10.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,246,000 | +45.6% | 19,932 | +4.9% | 0.30% | +47.5% |
| GOOGL | Buy | GOOGLE INCcl a | $2,728,000 | -0.0% | 980 | +4.0% | 0.25% | +1.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,664,000 | -13.4% | 10,737 | -2.3% | 0.24% | -12.3% |
| IYW | Sell | ISHARES TRu.s.tech etf | $2,615,000 | -12.3% | 25,377 | -2.3% | 0.24% | -11.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,611,000 | +40.2% | 31,619 | +3.9% | 0.24% | +41.9% |
| AMZN | Sell | AMAZON COM INC | $2,562,000 | -2.7% | 786 | -0.5% | 0.23% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,554,000 | -5.5% | 5,655 | -0.6% | 0.23% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,546,000 | -14.5% | 18,677 | -0.7% | 0.23% | -13.1% |
| PEP | Buy | PEPSICO INC | $2,537,000 | +4.0% | 15,156 | +7.9% | 0.23% | +5.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,534,000 | +19.6% | 13,867 | +2.4% | 0.23% | +21.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,322,000 | +4.7% | 9,287 | +10.7% | 0.21% | +6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,238,000 | -19.8% | 6,637 | -1.5% | 0.20% | -18.7% |
| V | Buy | VISA INC | $2,223,000 | +6.1% | 10,022 | +3.6% | 0.20% | +7.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,171,000 | -8.8% | 7,819 | +0.4% | 0.20% | -7.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,095,000 | -0.7% | 3,059 | +2.4% | 0.19% | +1.1% |
| INTC | Sell | INTEL CORP | $2,086,000 | -14.1% | 42,098 | -10.7% | 0.19% | -12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,000,000 | +32.1% | 5,668 | +11.9% | 0.18% | +33.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,985,000 | -26.0% | 7,290 | +0.7% | 0.18% | -24.9% |
| KR | Buy | KROGER CO | $1,847,000 | +37.6% | 32,203 | +8.6% | 0.17% | +38.8% |
| NVDA | Buy | NVIDIA CORP | $1,787,000 | -1.1% | 6,548 | +6.6% | 0.16% | +0.6% |
| MMM | Buy | 3M CO | $1,766,000 | -12.3% | 11,860 | +4.6% | 0.16% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $1,714,000 | -6.1% | 12,494 | +6.0% | 0.16% | -4.9% |
| HD | Sell | HOME DEPOT INC | $1,677,000 | -29.7% | 5,602 | -2.6% | 0.15% | -28.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,643,000 | -11.1% | 16,130 | -6.3% | 0.15% | -10.2% |
| DE | Sell | DEERE & CO | $1,590,000 | +18.0% | 3,827 | -2.7% | 0.14% | +19.8% |
| ANTM | Sell | ANTHEM INC | $1,570,000 | +4.7% | 3,196 | -1.2% | 0.14% | +5.9% |
| MS | Buy | MORGAN STANLEY | $1,574,000 | -10.9% | 18,005 | +0.0% | 0.14% | -10.1% |
| FB | Sell | FACEBOOK INCcl a | $1,523,000 | -38.6% | 6,848 | -7.1% | 0.14% | -38.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,500,000 | -15.3% | 4,136 | -7.0% | 0.14% | -14.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,473,000 | +21.1% | 17,353 | +4.6% | 0.13% | +22.9% |
| CMI | Buy | CUMMINS INC | $1,452,000 | -0.1% | 7,077 | +6.3% | 0.13% | +1.5% |
| BAC | Buy | BANK AMER CORP | $1,435,000 | +663.3% | 34,809 | +722.5% | 0.13% | +664.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,433,000 | -6.5% | 20,185 | +0.2% | 0.13% | -5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,419,000 | +8.2% | 3,215 | -12.9% | 0.13% | +9.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,403,000 | -7.9% | 9,179 | -1.4% | 0.13% | -6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,398,000 | -7.1% | 29,852 | -0.2% | 0.13% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,388,000 | +2.0% | 27,242 | +4.0% | 0.13% | +3.3% |
| LOW | Buy | LOWES COS INC | $1,374,000 | -18.3% | 6,798 | +4.5% | 0.12% | -17.2% |
| SNA | Buy | SNAP ON INC | $1,352,000 | +0.2% | 6,578 | +5.0% | 0.12% | +1.7% |
| QCOM | Buy | QUALCOMM INC | $1,340,000 | +2.5% | 8,766 | +22.6% | 0.12% | +4.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,287,000 | -15.7% | 9,876 | -1.2% | 0.12% | -14.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,282,000 | -19.1% | 9,368 | +2.3% | 0.12% | -17.6% |
| Buy | MERCK & CO INC | $1,245,000 | +21.5% | 15,172 | +13.5% | 0.11% | +22.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,231,000 | +11.7% | 8,330 | +11.2% | 0.11% | +13.1% |
| ALL | Buy | ALLSTATE CORP | $1,222,000 | +32.1% | 8,819 | +12.2% | 0.11% | +33.7% |
| MAS | Buy | MASCO CORP | $1,213,000 | -22.7% | 23,788 | +6.4% | 0.11% | -22.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,188,000 | -23.0% | 4,243 | -4.1% | 0.11% | -22.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,175,000 | -0.1% | 7,851 | +0.3% | 0.11% | +0.9% |
| TSLA | Sell | TESLA INC | $1,180,000 | +0.2% | 1,095 | -1.8% | 0.11% | +0.9% |
| TGT | Buy | TARGET CORP | $1,156,000 | +4.3% | 5,449 | +13.8% | 0.10% | +5.0% |
| NSC | NORFOLK SOUTHERN CORP | $1,104,000 | -4.2% | 3,872 | 0.0% | 0.10% | -3.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,088,000 | +36.5% | 14,239 | -0.8% | 0.10% | +37.5% |
| TJX | Sell | TJX COS INC NEW | $1,078,000 | -26.6% | 17,801 | -8.0% | 0.10% | -25.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,031,000 | +0.4% | 5,859 | +2.0% | 0.09% | +2.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,027,000 | +13.7% | 13,988 | +12.1% | 0.09% | +14.8% |
| EXC | Buy | EXELON CORP | $1,016,000 | -14.3% | 21,321 | +3.8% | 0.09% | -14.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $997,000 | +24.6% | 9,698 | +11.8% | 0.09% | +26.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $936,000 | -9.6% | 7,598 | +4.9% | 0.08% | -8.6% |
| TIP | Sell | ISHARES TRtips bd etf | $937,000 | -4.6% | 7,519 | -1.1% | 0.08% | -3.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $916,000 | +7.1% | 19,840 | +9.0% | 0.08% | +7.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $884,000 | +21.4% | 12,110 | +3.8% | 0.08% | +23.1% |
| CDW | Buy | CDW CORP | $854,000 | -6.6% | 4,775 | +7.0% | 0.08% | -4.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $837,000 | -5.0% | 2,897 | -1.2% | 0.08% | -3.8% |
| IWC | Sell | ISHARES TRmicro -cap etf | $834,000 | -15.9% | 6,470 | -8.9% | 0.08% | -14.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $819,000 | +4.7% | 3,598 | +11.1% | 0.07% | +5.7% |
| EBAY | Buy | EBAY INC. | $786,000 | -3.6% | 13,734 | +12.1% | 0.07% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $786,000 | +4.8% | 14,092 | +19.0% | 0.07% | +6.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $760,000 | -9.8% | 6,073 | +0.0% | 0.07% | -9.2% |
| GD | GENERAL DYNAMICS CORP | $760,000 | +15.7% | 3,151 | 0.0% | 0.07% | +16.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $747,000 | +36.3% | 3,481 | +36.2% | 0.07% | +38.8% |
| EMR | Sell | EMERSON ELEC CO | $752,000 | -2.1% | 7,667 | -7.2% | 0.07% | -1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $752,000 | -8.0% | 16,654 | -0.5% | 0.07% | -6.8% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $729,000 | +22.1% | 3,275 | +29.4% | 0.07% | +22.2% |
| BA | BOEING CO | $729,000 | -5.0% | 3,808 | 0.0% | 0.07% | -4.3% | |
| PFE | Buy | PFIZER INC | $712,000 | -7.4% | 13,749 | +5.6% | 0.06% | -5.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $686,000 | +0.6% | 9,043 | +2.3% | 0.06% | +1.6% |
| TXN | Sell | TEXAS INSTRS INC | $681,000 | -5.3% | 3,710 | -2.8% | 0.06% | -4.6% |
| DSI | ISHARES TRmsci kld400 soc | $656,000 | -6.8% | 7,576 | 0.0% | 0.06% | -4.8% | |
| NKE | Sell | NIKE INC | $633,000 | -24.0% | 4,701 | -6.0% | 0.06% | -22.7% |
| IYF | ISHARES TRu.s. finls etf | $600,000 | -2.6% | 7,102 | 0.0% | 0.06% | 0.0% | |
| CERN | CERNER CORP | $590,000 | +0.9% | 6,304 | 0.0% | 0.05% | +1.9% | |
| COF | Sell | CAPITAL ONE FINL CORP | $586,000 | -15.8% | 4,466 | -6.9% | 0.05% | -15.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $573,000 | +2.5% | 3,954 | -8.2% | 0.05% | +4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $569,000 | -2.1% | 3,041 | -14.4% | 0.05% | 0.0% |
| AEE | Buy | AMEREN CORP | $563,000 | +7.9% | 6,007 | +2.4% | 0.05% | +8.5% |
| HCA | Buy | HCA HEALTHCARE INC | $553,000 | +39.3% | 2,205 | +42.5% | 0.05% | +38.9% |
| MCD | Buy | MCDONALDS CORP | $546,000 | +14.9% | 2,209 | +24.6% | 0.05% | +16.3% |
| USB | US BANCORP DEL | $544,000 | -5.4% | 10,233 | 0.0% | 0.05% | -5.8% | |
| RTX | Buy | RAYTHEON CO | $518,000 | +21.0% | 5,229 | +5.3% | 0.05% | +23.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $512,000 | +8.0% | 13,361 | +10.1% | 0.05% | +9.3% |
| KO | Buy | COCA COLA CO | $505,000 | +5.2% | 8,140 | +0.5% | 0.05% | +7.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $484,000 | -0.8% | 3,779 | +0.1% | 0.04% | 0.0% |
| ABT | ABBOTT LABS | $487,000 | -15.9% | 4,116 | 0.0% | 0.04% | -15.4% | |
| SYY | Sell | SYSCO CORP | $471,000 | -3.1% | 5,763 | -6.9% | 0.04% | -2.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $472,000 | +2.2% | 9,147 | +9.3% | 0.04% | +4.9% |
| EFSC | ENTERPRISE FINL SVCS CORP | $478,000 | +0.4% | 10,113 | 0.0% | 0.04% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $465,000 | -26.2% | 5,108 | -5.2% | 0.04% | -26.3% |
| MPC | Sell | MARATHON PETE CORP | $456,000 | +28.5% | 5,331 | -3.8% | 0.04% | +28.1% |
| CAT | Buy | CATERPILLAR INC DEL | $445,000 | +10.7% | 1,995 | +2.6% | 0.04% | +11.1% |
| MNST | MONSTER BEVERAGE CORP | $416,000 | -16.8% | 5,205 | 0.0% | 0.04% | -15.6% | |
| J | JACOBS ENGR GROUP INC | $402,000 | -1.2% | 2,920 | 0.0% | 0.04% | 0.0% | |
| LUV | Sell | SOUTHWEST ARILS CO | $408,000 | +0.7% | 8,909 | -5.8% | 0.04% | +2.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $403,000 | +7.2% | 900 | -7.2% | 0.04% | +8.8% |
| ABBV | ABBVIE INC | $392,000 | +19.9% | 2,419 | 0.0% | 0.04% | +24.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $367,000 | -8.9% | 880 | 0.0% | 0.03% | -8.3% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etg | $362,000 | -8.4% | 7,650 | +98.3% | 0.03% | -5.7% |
| PSX | Buy | PHILLIPS 66 | $368,000 | +31.9% | 4,258 | +10.6% | 0.03% | +32.0% |
| NUSC | NUSHARES ETF TResg small cap | $347,000 | -4.9% | 8,700 | 0.0% | 0.03% | -3.0% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $337,000 | -27.5% | 2,079 | -23.3% | 0.03% | -26.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $342,000 | +0.9% | 3,319 | +3.5% | 0.03% | +3.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $342,000 | -14.1% | 3,282 | -0.9% | 0.03% | -13.9% |
| EW | EDWARDS LIFESCIENCES CORP | $337,000 | -9.2% | 2,860 | 0.0% | 0.03% | -6.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $330,000 | -40.2% | 2,853 | -2.6% | 0.03% | -40.0% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $326,000 | – | 15,750 | +100.0% | 0.03% | – |
| TSCO | TRACTOR SUPPLY CO | $315,000 | -2.2% | 1,350 | 0.0% | 0.03% | 0.0% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $315,000 | – | 11,200 | +100.0% | 0.03% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $314,000 | -2.2% | 3,976 | 0.0% | 0.03% | 0.0% | |
| BG | BUNGE LIMITED | $320,000 | +18.5% | 2,888 | 0.0% | 0.03% | +20.8% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $305,000 | +73.3% | 3,018 | +77.1% | 0.03% | +75.0% |
| SUSA | ISHARES TRmsci usa esg slc | $309,000 | -8.8% | 3,190 | 0.0% | 0.03% | -6.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $293,000 | -7.3% | 4,800 | 0.0% | 0.03% | -3.6% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $286,000 | -5.0% | 5,828 | +0.1% | 0.03% | -3.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $284,000 | +47.2% | 2,796 | +8.8% | 0.03% | +52.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $284,000 | -1.4% | 2,185 | +1.3% | 0.03% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $290,000 | +2.1% | 504 | +0.8% | 0.03% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $285,000 | -23.0% | 945 | -8.2% | 0.03% | -21.2% |
| TT | Sell | TRANE TECHNOLOGIES | $266,000 | -27.1% | 1,745 | -3.3% | 0.02% | -27.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $252,000 | +13.5% | 2,991 | +13.4% | 0.02% | +15.0% |
| SO | Buy | SOUTHERN CO | $251,000 | +5.9% | 3,462 | +0.0% | 0.02% | +9.5% |
| ESGE | Buy | ISHARES TResg awr msci em | $258,000 | -6.5% | 7,037 | +1.3% | 0.02% | -8.0% |
| SQ | Buy | SQUARE INCcl a | $252,000 | -13.7% | 1,859 | +2.7% | 0.02% | -11.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,000 | -12.8% | 4,276 | -7.0% | 0.02% | -12.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $244,000 | +2.5% | 2,410 | +9.3% | 0.02% | +4.8% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $247,000 | -5.4% | 3,250 | 0.0% | 0.02% | -4.3% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $229,000 | -13.9% | 750 | -4.1% | 0.02% | -12.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $235,000 | -3.3% | 1,491 | 0.0% | 0.02% | -4.5% | |
| AMGN | Sell | AMGEN INC | $234,000 | -2.5% | 966 | -9.4% | 0.02% | -4.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $228,000 | -26.2% | 2,107 | -20.7% | 0.02% | -25.0% |
| DHR | Sell | DANAHER CORPORATION | $225,000 | -16.0% | 768 | -5.8% | 0.02% | -16.7% |
| ITW | ILLINOIS TOOL WKS INC | $221,000 | -15.0% | 1,055 | 0.0% | 0.02% | -13.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $207,000 | -8.4% | 1,899 | 0.0% | 0.02% | -5.0% | |
| EPP | ISHARES INCmsci pac jp etf | $213,000 | +2.9% | 4,333 | 0.0% | 0.02% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $214,000 | -1.8% | 1,565 | +1.0% | 0.02% | -5.0% |
| F | Buy | FORD MTR CO DEL | $212,000 | -5.4% | 12,547 | +16.3% | 0.02% | -5.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $205,000 | -14.9% | 4,752 | -14.2% | 0.02% | -13.6% |
| EMN | EASTMAN CHEM CO | $210,000 | -7.5% | 1,877 | 0.0% | 0.02% | -5.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $211,000 | -12.4% | 4,603 | +3.5% | 0.02% | -13.6% |
| ON | ON SEMICONDUCTOR CORP | $198,000 | -7.9% | 3,160 | 0.0% | 0.02% | -5.3% | |
| IWV | ISHARES TRrussell 3000 etf | $184,000 | -5.2% | 700 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCcl a | $182,000 | -0.5% | 508 | 0.0% | 0.02% | +6.2% | |
| UNP | UNION PAC CORP | $184,000 | +8.2% | 675 | 0.0% | 0.02% | +13.3% | |
| WFC | Sell | WELLS FARGO & CO NEW | $182,000 | -2.7% | 3,753 | -3.8% | 0.02% | 0.0% |
| HUM | HUMANA INC | $176,000 | -5.9% | 404 | 0.0% | 0.02% | -5.9% | |
| IWP | ISHARES TRrus md cp gr etf | $173,000 | -12.6% | 1,722 | 0.0% | 0.02% | -11.1% | |
| BX | Buy | BLACKSTONE INC | $179,000 | +36.6% | 1,410 | +39.6% | 0.02% | +33.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $179,000 | -2.2% | 3,848 | +0.2% | 0.02% | 0.0% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $181,000 | -5.2% | 3,461 | 0.0% | 0.02% | -5.9% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $175,000 | -22.6% | 784 | -11.5% | 0.02% | -20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $174,000 | -16.3% | 1,594 | +10.1% | 0.02% | -15.8% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $172,000 | -14.9% | 1,876 | -14.9% | 0.02% | -11.1% |
| HPQ | HEWLETT PACKARD CO | $163,000 | -4.1% | 4,500 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $169,000 | +10.5% | 3,235 | 0.0% | 0.02% | +7.1% | |
| RIO | RIO TINTO PLCsponsored adr | $169,000 | +19.9% | 2,100 | 0.0% | 0.02% | +15.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $170,000 | -21.3% | 918 | -13.1% | 0.02% | -21.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $168,000 | -5.6% | 5,020 | -7.4% | 0.02% | -6.2% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $169,000 | -6.6% | 3,022 | +0.1% | 0.02% | -6.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $149,000 | +8.8% | 3,474 | +14.9% | 0.01% | +16.7% |
| EPC | EDGEWELL PERSONAL CARE CO | $151,000 | -19.7% | 4,121 | 0.0% | 0.01% | -17.6% | |
| LLY | New | LILLY ELI & CO | $151,000 | – | 527 | +100.0% | 0.01% | – |
| BOND | PIMCO ETF TRactive bd etf | $150,000 | -6.8% | 1,469 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $154,000 | +14.1% | 2,064 | +9.8% | 0.01% | +16.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $157,000 | -12.3% | 553 | -1.8% | 0.01% | -12.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $159,000 | -5.9% | 2,983 | +99.9% | 0.01% | -6.7% |
| BHP | BHP GROUP LTDsponsored ads | $155,000 | +28.1% | 2,000 | 0.0% | 0.01% | +27.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $143,000 | -19.7% | 1,856 | -9.0% | 0.01% | -18.8% |
| VRSK | VERISK ANALYTICS INC | $138,000 | -6.1% | 641 | 0.0% | 0.01% | 0.0% | |
| DUKE ENERGY CORP NEW | $142,000 | +6.8% | 1,269 | 0.0% | 0.01% | +8.3% | ||
| IUSG | ISHARES TRcore s&p us gwt | $133,000 | -8.9% | 1,262 | 0.0% | 0.01% | -7.7% | |
| NFLX | Sell | NETFLIX INC | $134,000 | -46.0% | 359 | -12.7% | 0.01% | -45.5% |
| COP | Sell | CONOCOPHILLIPS | $133,000 | +1.5% | 1,330 | -26.8% | 0.01% | 0.0% |
| LUCID GROUP INC | $133,000 | -33.5% | 5,250 | 0.0% | 0.01% | -33.3% | ||
| MTN | VAIL RESORTS INC | $132,000 | -20.5% | 507 | 0.0% | 0.01% | -20.0% | |
| BCO | BRINKS CO | $136,000 | +3.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $128,000 | -3.0% | 1,370 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $127,000 | -13.0% | 1,400 | 0.0% | 0.01% | -7.7% | |
| ORCL | Buy | ORACLE CORP | $125,000 | -1.6% | 1,514 | +4.1% | 0.01% | 0.0% |
| IGSB | ISHARES TRsh tr crport etf | $118,000 | -4.1% | 2,283 | 0.0% | 0.01% | 0.0% | |
| ESML | Sell | ISHARES TResg aware msci | $122,000 | -77.5% | 3,211 | -76.1% | 0.01% | -77.6% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $124,000 | – | 2,465 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $118,000 | – | 873 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $122,000 | – | 2,293 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $108,000 | – | 1,303 | +100.0% | 0.01% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $114,000 | -21.9% | 555 | 0.0% | 0.01% | -23.1% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $106,000 | – | 2,001 | +100.0% | 0.01% | – |
| PRFT | PERFICIENT INC | $110,000 | -14.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| DHI | D R HORTON INC | $109,000 | -31.4% | 1,466 | 0.0% | 0.01% | -28.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $110,000 | -4.3% | 1,410 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T INC | $113,000 | -0.9% | 4,786 | +3.0% | 0.01% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $106,000 | – | 4,274 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $113,000 | +10.8% | 714 | +16.3% | 0.01% | +11.1% |
| ETN | EATON CORP PLC | $101,000 | -12.2% | 663 | 0.0% | 0.01% | -10.0% | |
| SNEX | New | STONEX GROUP INC | $104,000 | – | 1,404 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $103,000 | -55.2% | 153 | -8.4% | 0.01% | -57.1% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $102,000 | -6.4% | 3,688 | 0.0% | 0.01% | -10.0% | |
| Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -200 | -100.0% | -0.01% | – | |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,643 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -425 | -100.0% | -0.01% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internet | $0 | – | -500 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -743 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -629 | -100.0% | -0.01% | – |
| ESGD | Exit | ESG AW MSCI EAFEishares tr | $0 | – | -7,700 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.