$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| New | DIMENSIONAL ETF TRUST | $5,703,000 | – | 130,740 | +100.0% | 0.56% | – | |
| 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% |
| WMT | Buy | WAL MART STORES INC | $3,627,000 | -17.2% | 29,835 | +1.4% | 0.36% | -10.5% |
| 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% |
| 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% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,748,000 | +23.2% | 4,065 | +26.4% | 0.17% | +33.3% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,576,000 | -21.2% | 5,773 | +1.9% | 0.16% | -14.8% |
| 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% | |
| ICF | Buy | ISHARES TRcohen steer reit | $1,297,000 | -9.5% | 21,343 | +5.7% | 0.13% | -1.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,265,000 | -1.3% | 9,511 | +1.5% | 0.12% | +6.0% |
| 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% |
| BAC | Buy | BANK AMER CORP | $1,092,000 | -23.9% | 35,081 | +0.8% | 0.11% | -17.7% |
| 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% |
| 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% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $908,000 | +24.6% | 3,698 | +12.9% | 0.09% | +34.8% |
| 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% |
| 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% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etg | $661,000 | +82.6% | 16,960 | +121.7% | 0.06% | +97.0% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $650,000 | +277.9% | 7,108 | +278.9% | 0.06% | +300.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| ESML | Buy | ISHARES TResg aware msci | $439,000 | +259.8% | 13,946 | +334.3% | 0.04% | +290.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $423,000 | -25.7% | 3,054 | +0.4% | 0.04% | -19.2% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SO | Buy | SOUTHERN CO | $249,000 | -0.8% | 3,485 | +0.7% | 0.02% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $246,000 | -15.2% | 513 | +1.8% | 0.02% | -7.7% |
| 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% |
| DHR | Buy | DANAHER CORPORATION | $202,000 | -10.2% | 799 | +4.0% | 0.02% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $187,000 | -18.3% | 822 | +9.6% | 0.02% | -14.3% |
| LLY | Buy | LILLY ELI & CO | $176,000 | +16.6% | 542 | +2.8% | 0.02% | +21.4% |
| New | BLACKSTONE SECD LENDING FD | $173,000 | – | 7,322 | +100.0% | 0.02% | – | |
| 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% | |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $161,000 | – | 4,934 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $143,000 | -15.4% | 3,415 | +5.6% | 0.01% | -6.7% |
| 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% |
| 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% | – |
| 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% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $123,000 | – | 1,578 | +100.0% | 0.01% | – |
| 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% |
| MCO | New | MOODYS CORP | $114,000 | – | 420 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $101,000 | – | 5,410 | +100.0% | 0.01% | – |
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.