$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $215,427,000 | -1.3% | 518,889 | +3.7% | 19.59% | -0.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,010,000 | +23.7% | 136,441 | +31.0% | 0.46% | +25.3% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $2,611,000 | +40.2% | 31,619 | +3.9% | 0.24% | +41.9% |
| 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% |
| 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% |
| 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% |
| MS | Buy | MORGAN STANLEY | $1,574,000 | -10.9% | 18,005 | +0.0% | 0.14% | -10.1% |
| 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% |
| 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% |
| 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% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,175,000 | -0.1% | 7,851 | +0.3% | 0.11% | +0.9% |
| TGT | Buy | TARGET CORP | $1,156,000 | +4.3% | 5,449 | +13.8% | 0.10% | +5.0% |
| 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% |
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $747,000 | +36.3% | 3,481 | +36.2% | 0.07% | +38.8% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $729,000 | +22.1% | 3,275 | +29.4% | 0.07% | +22.2% |
| 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% |
| 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% |
| 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% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $472,000 | +2.2% | 9,147 | +9.3% | 0.04% | +4.9% |
| CAT | Buy | CATERPILLAR INC DEL | $445,000 | +10.7% | 1,995 | +2.6% | 0.04% | +11.1% |
| 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% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $342,000 | +0.9% | 3,319 | +3.5% | 0.03% | +3.3% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $326,000 | – | 15,750 | +100.0% | 0.03% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $315,000 | – | 11,200 | +100.0% | 0.03% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $305,000 | +73.3% | 3,018 | +77.1% | 0.03% | +75.0% |
| 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% |
| 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% |
| ESGU | Buy | ISHARES TResg awr msci usa | $244,000 | +2.5% | 2,410 | +9.3% | 0.02% | +4.8% |
| 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% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $211,000 | -12.4% | 4,603 | +3.5% | 0.02% | -13.6% |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $174,000 | -16.3% | 1,594 | +10.1% | 0.02% | -15.8% |
| 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% |
| LLY | New | LILLY ELI & CO | $151,000 | – | 527 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $154,000 | +14.1% | 2,064 | +9.8% | 0.01% | +16.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $159,000 | -5.9% | 2,983 | +99.9% | 0.01% | -6.7% |
| ORCL | Buy | ORACLE CORP | $125,000 | -1.6% | 1,514 | +4.1% | 0.01% | 0.0% |
| 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% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $106,000 | – | 2,001 | +100.0% | 0.01% | – |
| 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% |
| SNEX | New | STONEX GROUP INC | $104,000 | – | 1,404 | +100.0% | 0.01% | – |
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.