$1.02 Billion is the total value of Acropolis Investment Management, LLC's 240 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $178,191,000 | -17.3% | 513,697 | -1.0% | 17.52% | -10.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $108,532,000 | -0.5% | 1,442,089 | +5.1% | 10.67% | +7.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $93,308,000 | -10.1% | 2,286,970 | +5.9% | 9.17% | -2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $76,752,000 | -12.5% | 830,555 | +2.2% | 7.54% | -5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $68,862,000 | -15.6% | 304,390 | +0.1% | 6.77% | -8.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $49,090,000 | -10.3% | 1,026,766 | -6.0% | 4.83% | -3.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $35,248,000 | +86.4% | 425,748 | +87.6% | 3.46% | +101.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,080,000 | -6.8% | 722,219 | +3.2% | 2.96% | +0.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $27,615,000 | +36.0% | 160,227 | +64.5% | 2.72% | +47.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,621,000 | -12.2% | 367,395 | +3.7% | 2.13% | -5.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $19,529,000 | +16450.0% | 386,328 | +16821.9% | 1.92% | +17354.5% |
| BSV | Sell | VANGUARD BD INDEX FDS | $16,727,000 | -21.1% | 217,832 | -20.0% | 1.64% | -14.7% |
| IEI | Buy | ISHARES3 7 yr treas bd | $14,608,000 | +11.0% | 122,408 | +13.5% | 1.44% | +20.0% |
| IMTM | Buy | MSCI INTL MOMENTishares tr | $13,841,000 | -15.4% | 462,457 | +0.3% | 1.36% | -8.5% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $12,911,000 | -11.6% | 34,052 | +5.7% | 1.27% | -4.5% |
| AAPL | Sell | APPLE INC | $10,887,000 | -22.0% | 79,631 | -0.4% | 1.07% | -15.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $10,566,000 | -7.0% | 59,999 | +12.2% | 1.04% | +0.5% |
| IVW | Buy | ISHARES TRs&p500 grwt etf | $9,558,000 | -17.3% | 158,375 | +4.7% | 0.94% | -10.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,555,000 | -5.8% | 48,510 | +13.7% | 0.94% | +1.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,174,000 | -10.1% | 59,464 | +1.9% | 0.80% | -2.8% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $6,477,000 | -16.0% | 126,851 | -9.7% | 0.64% | -9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,823,000 | +0.2% | 11,337 | -0.5% | 0.57% | +8.1% |
| New | DIMENSIONAL ETF TRUST | $5,703,000 | – | 130,740 | +100.0% | 0.56% | – | |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,611,000 | -13.6% | 114,379 | -2.2% | 0.55% | -6.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,330,000 | -23.2% | 19,425 | -0.9% | 0.43% | -16.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,266,000 | -21.1% | 78,139 | -4.1% | 0.42% | -14.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,232,000 | -18.5% | 65,455 | -1.7% | 0.42% | -11.9% |
| AGG | Sell | ISHARES TRbarcly usagg b | $3,943,000 | -27.7% | 38,775 | -23.9% | 0.39% | -21.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,933,000 | -3.3% | 43,169 | +15.0% | 0.39% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $3,831,000 | -15.7% | 14,917 | +1.2% | 0.38% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,769,000 | -1.3% | 21,232 | -1.4% | 0.37% | +6.9% |
| WMT | Buy | WAL MART STORES INC | $3,627,000 | -17.2% | 29,835 | +1.4% | 0.36% | -10.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,568,000 | -28.8% | 113,448 | -16.9% | 0.35% | -23.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,566,000 | -22.6% | 57,062 | -8.8% | 0.35% | -16.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,278,000 | -16.4% | 22,613 | -4.2% | 0.32% | -9.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,044,000 | -17.6% | 17,974 | -0.1% | 0.30% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,877,000 | -11.4% | 19,871 | -0.3% | 0.28% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,732,000 | +4.6% | 31,900 | +0.9% | 0.27% | +13.5% |
| PEP | Buy | PEPSICO INC | $2,549,000 | +0.5% | 15,296 | +0.9% | 0.25% | +8.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,478,000 | -25.2% | 19,491 | -6.5% | 0.24% | -18.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,323,000 | -8.3% | 13,737 | -0.9% | 0.23% | -0.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,230,000 | -16.3% | 11,317 | +5.4% | 0.22% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,197,000 | -14.0% | 5,824 | +3.0% | 0.22% | -6.9% |
| GOOGL | Buy | GOOGLE INCcl a | $2,195,000 | -19.5% | 1,007 | +2.8% | 0.22% | -12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,054,000 | -19.3% | 18,239 | -2.3% | 0.20% | -12.9% |
| IYW | Sell | ISHARES TRu.s.tech etf | $2,026,000 | -22.5% | 25,347 | -0.1% | 0.20% | -16.4% |
| V | Sell | VISA INC | $1,972,000 | -11.3% | 10,017 | -0.0% | 0.19% | -4.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,938,000 | -7.5% | 3,067 | +0.3% | 0.19% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,910,000 | -14.7% | 6,878 | +3.6% | 0.19% | -7.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,813,000 | -8.7% | 7,117 | -2.4% | 0.18% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,748,000 | +23.2% | 4,065 | +26.4% | 0.17% | +33.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,743,000 | -24.9% | 8,387 | -9.7% | 0.17% | -19.0% |
| AMZN | Buy | AMAZON COM INC | $1,730,000 | -32.5% | 16,290 | +1972.5% | 0.17% | -27.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,636,000 | +4.2% | 3,391 | +6.1% | 0.16% | +12.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,576,000 | -27.4% | 7,208 | -7.8% | 0.16% | -21.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,576,000 | -21.2% | 5,773 | +1.9% | 0.16% | -14.8% |
| KR | Sell | KROGER CO | $1,515,000 | -18.0% | 32,010 | -0.6% | 0.15% | -11.3% |
| HD | Sell | HOME DEPOT INC | $1,517,000 | -9.5% | 5,531 | -1.3% | 0.15% | -2.6% |
| INTC | Sell | INTEL CORP | $1,438,000 | -31.1% | 38,448 | -8.7% | 0.14% | -25.8% |
| MMM | Sell | 3M CO | $1,420,000 | -19.6% | 10,974 | -7.5% | 0.14% | -13.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,414,000 | -13.9% | 14,507 | -10.1% | 0.14% | -6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,402,000 | +13.9% | 10,629 | +27.6% | 0.14% | +23.2% |
| Buy | MERCK & CO INC | $1,395,000 | +12.0% | 15,304 | +0.9% | 0.14% | +21.2% | |
| MS | Sell | MORGAN STANLEY | $1,365,000 | -13.3% | 17,946 | -0.3% | 0.13% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,322,000 | -4.8% | 26,043 | -4.4% | 0.13% | +3.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,297,000 | -9.5% | 21,343 | +5.7% | 0.13% | -1.5% |
| CMI | Sell | CUMMINS INC | $1,291,000 | -11.1% | 6,673 | -5.7% | 0.13% | -3.8% |
| SNA | Sell | SNAP ON INC | $1,291,000 | -4.5% | 6,551 | -0.4% | 0.13% | +3.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,265,000 | -1.3% | 9,511 | +1.5% | 0.12% | +6.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,250,000 | -10.9% | 8,695 | -5.3% | 0.12% | -3.9% |
| LOW | Buy | LOWES COS INC | $1,209,000 | -12.0% | 6,920 | +1.8% | 0.12% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $1,207,000 | -9.9% | 9,445 | +7.7% | 0.12% | -2.5% |
| ALL | Buy | ALLSTATE CORP | $1,210,000 | -1.0% | 9,550 | +8.3% | 0.12% | +7.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,183,000 | +14.7% | 7,894 | +34.7% | 0.12% | +23.4% |
| MAS | Sell | MASCO CORP | $1,180,000 | -2.7% | 23,313 | -2.0% | 0.12% | +5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,150,000 | -17.7% | 29,312 | -1.8% | 0.11% | -11.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,131,000 | -12.1% | 9,615 | -2.6% | 0.11% | -5.1% |
| DE | Sell | DEERE & CO | $1,131,000 | -28.9% | 3,775 | -1.4% | 0.11% | -23.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,096,000 | -28.0% | 6,799 | -0.7% | 0.11% | -21.7% |
| BAC | Buy | BANK AMER CORP | $1,092,000 | -23.9% | 35,081 | +0.8% | 0.11% | -17.7% |
| DIS | Sell | DISNEY WALT CO | $1,086,000 | -36.6% | 11,507 | -7.9% | 0.11% | -31.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,079,000 | -26.7% | 16,966 | -2.2% | 0.11% | -20.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,029,000 | +9.9% | 7,615 | +0.2% | 0.10% | +18.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,020,000 | -13.2% | 7,877 | +0.3% | 0.10% | -6.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,019,000 | -32.1% | 3,637 | -12.1% | 0.10% | -26.5% |
| NVDA | Buy | NVIDIA CORP | $1,011,000 | -43.4% | 6,671 | +1.9% | 0.10% | -39.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $998,000 | -2.8% | 14,936 | +6.8% | 0.10% | +5.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $990,000 | -9.0% | 13,846 | -2.8% | 0.10% | -2.0% |
| EXC | Sell | EXELON CORP | $963,000 | -5.2% | 21,251 | -0.3% | 0.10% | +3.3% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $908,000 | +24.6% | 3,698 | +12.9% | 0.09% | +34.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $910,000 | +2.9% | 11,819 | -2.4% | 0.09% | +11.2% |
| TJX | Sell | TJX COS INC NEW | $866,000 | -19.7% | 15,502 | -12.9% | 0.08% | -13.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $845,000 | -23.5% | 3,717 | -4.0% | 0.08% | -17.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $816,000 | -18.2% | 9,331 | -3.8% | 0.08% | -12.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $807,000 | -32.1% | 4,051 | -4.5% | 0.08% | -26.9% |
| IYH | ISHARES TRus hlthcare etf | $779,000 | -6.9% | 2,897 | 0.0% | 0.08% | +1.3% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $761,000 | +0.1% | 7,222 | +18.9% | 0.08% | +8.7% |
| TSLA | Buy | TESLA INC | $752,000 | -36.3% | 1,117 | +2.0% | 0.07% | -30.8% |
| PFE | Buy | PFIZER INC | $750,000 | +5.3% | 14,309 | +4.1% | 0.07% | +13.8% |
| TGT | Sell | TARGET CORP | $744,000 | -35.6% | 5,269 | -3.3% | 0.07% | -30.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $730,000 | -20.3% | 17,451 | -12.0% | 0.07% | -13.3% |
| CDW | Sell | CDW CORP | $737,000 | -13.7% | 4,680 | -2.0% | 0.07% | -7.7% |
| GD | GENERAL DYNAMICS CORP | $697,000 | -8.3% | 3,151 | 0.0% | 0.07% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $700,000 | -6.3% | 3,835 | +10.2% | 0.07% | +1.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $674,000 | – | 8,686 | +100.0% | 0.07% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $663,000 | -11.8% | 16,534 | -0.7% | 0.06% | -4.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etg | $661,000 | +82.6% | 16,960 | +121.7% | 0.06% | +97.0% |
| IWC | Sell | ISHARES TRmicro -cap etf | $647,000 | -22.4% | 6,221 | -3.8% | 0.06% | -15.8% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $650,000 | +277.9% | 7,108 | +278.9% | 0.06% | +300.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $643,000 | -21.5% | 3,407 | -5.3% | 0.06% | -14.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $632,000 | -7.9% | 8,758 | -3.2% | 0.06% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $618,000 | -34.0% | 5,424 | -27.9% | 0.06% | -28.2% |
| CSCO | Sell | CISCO SYS INC | $586,000 | -25.4% | 13,747 | -2.4% | 0.06% | -18.3% |
| RTX | Buy | RAYTHEON CO | $592,000 | +14.3% | 6,162 | +17.8% | 0.06% | +23.4% |
| KO | Buy | COCA COLA CO | $590,000 | +16.8% | 9,375 | +15.2% | 0.06% | +26.1% |
| MCD | Buy | MCDONALDS CORP | $555,000 | +1.6% | 2,250 | +1.9% | 0.06% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $562,000 | -25.3% | 7,060 | -7.9% | 0.06% | -19.1% |
| DSI | ISHARES TRmsci kld400 soc | $545,000 | -16.9% | 7,576 | 0.0% | 0.05% | -10.0% | |
| AEE | Buy | AMEREN CORP | $544,000 | -3.4% | 6,016 | +0.1% | 0.05% | +3.9% |
| SYY | Buy | SYSCO CORP | $540,000 | +14.6% | 6,375 | +10.6% | 0.05% | +23.3% |
| MA | Buy | MASTERCARD INCcl a | $517,000 | +184.1% | 1,640 | +222.8% | 0.05% | +200.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $522,000 | +65.7% | 21,620 | +93.0% | 0.05% | +75.9% |
| EBAY | Sell | EBAY INC. | $519,000 | -34.0% | 12,450 | -9.3% | 0.05% | -28.2% |
| TXN | Sell | TEXAS INSTRS INC | $522,000 | -23.3% | 3,394 | -8.5% | 0.05% | -17.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $507,000 | – | 11,347 | +100.0% | 0.05% | – |
| ESGD | New | ESG AW MSCI EAFEishares tr | $494,000 | – | 7,866 | +100.0% | 0.05% | – |
| IYF | ISHARES TRu.s. finls etf | $497,000 | -17.2% | 7,102 | 0.0% | 0.05% | -10.9% | |
| BA | Sell | BOEING CO | $488,000 | -33.1% | 3,571 | -6.2% | 0.05% | -27.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $484,000 | +16.3% | 5,217 | +0.2% | 0.05% | +26.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $465,000 | -20.6% | 4,467 | +0.0% | 0.05% | -13.2% |
| USB | Sell | US BANCORP DEL | $459,000 | -15.6% | 9,975 | -2.5% | 0.04% | -8.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $449,000 | -7.2% | 3,781 | +0.1% | 0.04% | 0.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $440,000 | – | 15,256 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INC | $440,000 | -30.5% | 4,307 | -8.4% | 0.04% | -25.9% |
| ESML | Buy | ISHARES TResg aware msci | $439,000 | +259.8% | 13,946 | +334.3% | 0.04% | +290.9% |
| ABT | Sell | ABBOTT LABS | $428,000 | -12.1% | 3,935 | -4.4% | 0.04% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $423,000 | -25.7% | 3,054 | +0.4% | 0.04% | -19.2% |
| EFSC | ENTERPRISE FINL SVCS CORP | $420,000 | -12.1% | 10,113 | 0.0% | 0.04% | -4.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $420,000 | -18.0% | 13,360 | -0.0% | 0.04% | -12.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $401,000 | +62.3% | 6,390 | +96.6% | 0.04% | +77.3% |
| SPTI | New | SPDR SER TRportfli intrmdit | $394,000 | – | 13,367 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $390,000 | -14.5% | 4,741 | -11.1% | 0.04% | -7.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $383,000 | -5.0% | 800 | -11.1% | 0.04% | +2.7% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $382,000 | -19.1% | 7,812 | -14.6% | 0.04% | -11.6% |
| J | Buy | JACOBS ENGR GROUP INC | $373,000 | -7.2% | 2,934 | +0.5% | 0.04% | 0.0% |
| ABBV | Buy | ABBVIE INC | $375,000 | -4.3% | 2,452 | +1.4% | 0.04% | +2.8% |
| HCA | Buy | HCA HEALTHCARE INC | $380,000 | -31.3% | 2,260 | +2.5% | 0.04% | -26.0% |
| New | CONSTELLATION ENERGY CORP | $364,000 | – | 6,352 | +100.0% | 0.04% | – | |
| CAT | Buy | CATERPILLAR INC DEL | $369,000 | -17.1% | 2,062 | +3.4% | 0.04% | -10.0% |
| PSX | Buy | PHILLIPS 66 | $369,000 | +0.3% | 4,497 | +5.6% | 0.04% | +9.1% |
| SBUX | Sell | STARBUCKS CORP | $355,000 | -23.7% | 4,642 | -9.1% | 0.04% | -16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $349,000 | +22.9% | 2,475 | +13.3% | 0.03% | +30.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $342,000 | – | 3,363 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $350,000 | +3.9% | 2,441 | +17.4% | 0.03% | +9.7% |
| MUB | Sell | ISHARES TRnational mun etf | $331,000 | -91.8% | 3,116 | -91.5% | 0.03% | -91.0% |
| LUV | SOUTHWEST ARILS CO | $322,000 | -21.1% | 8,909 | 0.0% | 0.03% | -13.5% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $324,000 | -43.5% | 3,216 | -18.7% | 0.03% | -38.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $307,000 | -16.3% | 939 | +6.7% | 0.03% | -9.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $302,000 | -3.8% | 4,215 | +6.0% | 0.03% | +3.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $301,000 | +184.0% | 12,588 | +194.5% | 0.03% | +200.0% |
| NUSC | NUSHARES ETF TResg small cap | $285,000 | -17.9% | 8,700 | 0.0% | 0.03% | -12.5% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $287,000 | +1.1% | 2,696 | -3.6% | 0.03% | +7.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $280,000 | -18.1% | 3,208 | -3.3% | 0.03% | -9.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $282,000 | -7.5% | 3,045 | +0.9% | 0.03% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $270,000 | -21.1% | 3,303 | +0.6% | 0.03% | -12.9% |
| EW | EDWARDS LIFESCIENCES CORP | $272,000 | -19.3% | 2,860 | 0.0% | 0.03% | -12.9% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $276,000 | – | 4,425 | +100.0% | 0.03% | – |
| BG | Buy | BUNGE LIMITED | $266,000 | -16.9% | 2,938 | +1.7% | 0.03% | -10.3% |
| TSCO | TRACTOR SUPPLY CO | $262,000 | -16.8% | 1,350 | 0.0% | 0.03% | -10.3% | |
| SO | Buy | SOUTHERN CO | $249,000 | -0.8% | 3,485 | +0.7% | 0.02% | +4.3% |
| IHI | ISHARES TRu.s. med dvc etf | $242,000 | -17.4% | 4,800 | 0.0% | 0.02% | -11.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $246,000 | -15.2% | 513 | +1.8% | 0.02% | -7.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $240,000 | -22.3% | 2,970 | -6.9% | 0.02% | -14.3% |
| AMGN | Buy | AMGEN INC | $239,000 | +2.1% | 982 | +1.7% | 0.02% | +9.5% |
| TT | Buy | TRANE TECHNOLOGIES | $229,000 | -13.9% | 1,764 | +1.1% | 0.02% | -4.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $238,000 | -16.8% | 5,841 | +0.2% | 0.02% | -11.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $200,000 | -14.9% | 1,491 | 0.0% | 0.02% | -4.8% | |
| ESGU | ISHARES TResg awr msci usa | $202,000 | -17.2% | 2,410 | 0.0% | 0.02% | -9.1% | |
| DHR | Buy | DANAHER CORPORATION | $202,000 | -10.2% | 799 | +4.0% | 0.02% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $194,000 | -14.9% | 2,107 | 0.0% | 0.02% | -9.5% | |
| HUM | HUMANA INC | $189,000 | +7.4% | 404 | 0.0% | 0.02% | +18.8% | |
| ISRG | INTUITIVE SURGICAL INC | $190,000 | -33.3% | 945 | 0.0% | 0.02% | -26.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $193,000 | -41.5% | 2,770 | -2.9% | 0.02% | -36.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $186,000 | -26.2% | 2,937 | -1.8% | 0.02% | -21.7% |
| EPP | ISHARES INCmsci pac jp etf | $180,000 | -15.5% | 4,333 | 0.0% | 0.02% | -5.3% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $187,000 | -18.3% | 822 | +9.6% | 0.02% | -14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $188,000 | -14.9% | 1,030 | -2.4% | 0.02% | -10.0% |
| LLY | Buy | LILLY ELI & CO | $176,000 | +16.6% | 542 | +2.8% | 0.02% | +21.4% |
| EMN | EASTMAN CHEM CO | $168,000 | -20.0% | 1,877 | 0.0% | 0.02% | -10.5% | |
| New | BLACKSTONE SECD LENDING FD | $173,000 | – | 7,322 | +100.0% | 0.02% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $167,000 | -22.0% | 1,304 | -16.7% | 0.02% | -15.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $158,000 | -13.2% | 4,030 | +7.4% | 0.02% | -5.9% |
| Buy | DUKE ENERGY CORP NEW | $159,000 | +12.0% | 1,483 | +16.9% | 0.02% | +23.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $162,000 | -21.7% | 1,424 | -25.0% | 0.02% | -15.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $167,000 | -32.1% | 3,343 | -21.8% | 0.02% | -27.3% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $161,000 | – | 4,934 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $160,000 | -24.2% | 4,478 | -2.7% | 0.02% | -15.8% |
| FITB | FIFTH THIRD BANCORP | $160,000 | -22.0% | 4,752 | 0.0% | 0.02% | -15.8% | |
| ON | ON SEMICONDUCTOR CORP | $159,000 | -19.7% | 3,160 | 0.0% | 0.02% | -11.1% | |
| IWV | ISHARES TRrussell 3000 etf | $152,000 | -17.4% | 700 | 0.0% | 0.02% | -11.8% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $155,000 | -13.4% | 3,862 | +0.4% | 0.02% | -6.2% |
| UNP | Buy | UNION PAC CORP | $148,000 | -19.6% | 692 | +2.5% | 0.02% | -11.8% |
| HPQ | HEWLETT PACKARD CO | $148,000 | -9.2% | 4,500 | 0.0% | 0.02% | 0.0% | |
| SPMB | New | SPDR SER TRport mtg bk etf | $152,000 | – | 6,645 | +100.0% | 0.02% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $145,000 | -6.5% | 2,586 | +29.3% | 0.01% | 0.0% |
| EPC | EDGEWELL PERSONAL CARE CO | $142,000 | -6.0% | 4,121 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $143,000 | -15.4% | 3,415 | +5.6% | 0.01% | -6.7% |
| BOND | PIMCO ETF TRactive bd etf | $140,000 | -6.7% | 1,469 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $145,000 | +9.0% | 1,618 | +21.7% | 0.01% | +16.7% |
| F | Buy | FORD MTR CO DEL | $146,000 | -31.1% | 13,098 | +4.4% | 0.01% | -26.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $145,000 | -14.2% | 3,029 | +0.2% | 0.01% | -6.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $138,000 | -21.1% | 784 | 0.0% | 0.01% | -12.5% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $147,000 | -4.5% | 2,091 | +1.3% | 0.01% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $136,000 | -8.7% | 3,483 | +0.3% | 0.01% | -7.1% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $134,000 | – | 5,765 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLCsponsored adr | $128,000 | -24.3% | 2,100 | 0.0% | 0.01% | -13.3% | |
| PH | PARKER-HANNIFIN CORP | $136,000 | -13.4% | 553 | 0.0% | 0.01% | -7.1% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $131,000 | – | 3,768 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE INC | $130,000 | -27.4% | 1,423 | +0.9% | 0.01% | -18.8% |
| BCO | BRINKS CO | $121,000 | -11.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $124,000 | -26.2% | 4,295 | -14.4% | 0.01% | -20.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $123,000 | -27.6% | 895 | -2.5% | 0.01% | -20.0% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $123,000 | – | 1,578 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $124,000 | -28.3% | 1,568 | -8.9% | 0.01% | -25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $127,000 | -11.2% | 1,794 | -3.3% | 0.01% | -7.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $124,000 | 0.0% | 2,470 | +0.2% | 0.01% | +9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $124,000 | -28.7% | 1,616 | +1.4% | 0.01% | -25.0% |
| C | Buy | CITIGROUP INC | $107,000 | -12.3% | 2,324 | +1.4% | 0.01% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $108,000 | -1.8% | 1,410 | 0.0% | 0.01% | +10.0% | |
| VRSK | VERISK ANALYTICS INC | $111,000 | -19.6% | 641 | 0.0% | 0.01% | -15.4% | |
| WM | WASTE MGMT INC DEL | $109,000 | -3.5% | 714 | 0.0% | 0.01% | +10.0% | |
| MTN | VAIL RESORTS INC | $111,000 | -15.9% | 507 | 0.0% | 0.01% | -8.3% | |
| MCO | New | MOODYS CORP | $114,000 | – | 420 | +100.0% | 0.01% | – |
| SNEX | STONEX GROUP INC | $110,000 | +5.8% | 1,404 | 0.0% | 0.01% | +22.2% | |
| SQ | Sell | SQUARE INCcl a | $113,000 | -55.2% | 1,834 | -1.3% | 0.01% | -52.2% |
| SLV | New | ISHARES SILVER TRishares | $101,000 | – | 5,410 | +100.0% | 0.01% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $106,000 | -17.2% | 1,370 | 0.0% | 0.01% | -16.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $106,000 | -20.3% | 1,262 | 0.0% | 0.01% | -16.7% | |
| ORCL | Sell | ORACLE CORP | $105,000 | -16.0% | 1,509 | -0.3% | 0.01% | -9.1% |
| ETN | Exit | EATON CORP PLC | $0 | – | -663 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -153 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -3,688 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,466 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -555 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,303 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -2,001 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -4,786 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -873 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -359 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -5,250 | -100.0% | -0.01% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,983 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,461 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES TResg awr msci em | $0 | – | -7,037 | -100.0% | -0.02% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -15,750 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,304 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.