$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 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $178,191,000 | -17.3% | 513,697 | -1.0% | 17.52% | -10.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $49,090,000 | -10.3% | 1,026,766 | -6.0% | 4.83% | -3.1% |
| BSV | Sell | VANGUARD BD INDEX FDS | $16,727,000 | -21.1% | 217,832 | -20.0% | 1.64% | -14.7% |
| AAPL | Sell | APPLE INC | $10,887,000 | -22.0% | 79,631 | -0.4% | 1.07% | -15.7% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,769,000 | -1.3% | 21,232 | -1.4% | 0.37% | +6.9% |
| 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% |
| 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% |
| 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% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,813,000 | -8.7% | 7,117 | -2.4% | 0.18% | -1.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,743,000 | -24.9% | 8,387 | -9.7% | 0.17% | -19.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,576,000 | -27.4% | 7,208 | -7.8% | 0.16% | -21.3% |
| 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% |
| 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% |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO | $1,250,000 | -10.9% | 8,695 | -5.3% | 0.12% | -3.9% |
| 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% |
| 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% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,019,000 | -32.1% | 3,637 | -12.1% | 0.10% | -26.5% |
| 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% |
| 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% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $663,000 | -11.8% | 16,534 | -0.7% | 0.06% | -4.4% |
| IWC | Sell | ISHARES TRmicro -cap etf | $647,000 | -22.4% | 6,221 | -3.8% | 0.06% | -15.8% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $562,000 | -25.3% | 7,060 | -7.9% | 0.06% | -19.1% |
| 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% |
| BA | Sell | BOEING CO | $488,000 | -33.1% | 3,571 | -6.2% | 0.05% | -27.3% |
| USB | Sell | US BANCORP DEL | $459,000 | -15.6% | 9,975 | -2.5% | 0.04% | -8.2% |
| NKE | Sell | NIKE INC | $440,000 | -30.5% | 4,307 | -8.4% | 0.04% | -25.9% |
| ABT | Sell | ABBOTT LABS | $428,000 | -12.1% | 3,935 | -4.4% | 0.04% | -4.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $420,000 | -18.0% | 13,360 | -0.0% | 0.04% | -12.8% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $355,000 | -23.7% | 4,642 | -9.1% | 0.04% | -16.7% |
| MUB | Sell | ISHARES TRnational mun etf | $331,000 | -91.8% | 3,116 | -91.5% | 0.03% | -91.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $324,000 | -43.5% | 3,216 | -18.7% | 0.03% | -38.5% |
| 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% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $240,000 | -22.3% | 2,970 | -6.9% | 0.02% | -14.3% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $188,000 | -14.9% | 1,030 | -2.4% | 0.02% | -10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $167,000 | -22.0% | 1,304 | -16.7% | 0.02% | -15.8% |
| 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% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $160,000 | -24.2% | 4,478 | -2.7% | 0.02% | -15.8% |
| 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% |
| 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% |
| SQ | Sell | SQUARE INCcl a | $113,000 | -55.2% | 1,834 | -1.3% | 0.01% | -52.2% |
| 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.