$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYH | ISHARES TRus hlthcare etf | $779,000 | -6.9% | 2,897 | 0.0% | 0.08% | +1.3% | |
GD | GENERAL DYNAMICS CORP | $697,000 | -8.3% | 3,151 | 0.0% | 0.07% | 0.0% | |
DSI | ISHARES TRmsci kld400 soc | $545,000 | -16.9% | 7,576 | 0.0% | 0.05% | -10.0% | |
IYF | ISHARES TRu.s. finls etf | $497,000 | -17.2% | 7,102 | 0.0% | 0.05% | -10.9% | |
EFSC | ENTERPRISE FINL SVCS CORP | $420,000 | -12.1% | 10,113 | 0.0% | 0.04% | -4.7% | |
LUV | SOUTHWEST ARILS CO | $322,000 | -21.1% | 8,909 | 0.0% | 0.03% | -13.5% | |
NUSC | NUSHARES ETF TResg small cap | $285,000 | -17.9% | 8,700 | 0.0% | 0.03% | -12.5% | |
EW | EDWARDS LIFESCIENCES CORP | $272,000 | -19.3% | 2,860 | 0.0% | 0.03% | -12.9% | |
TSCO | TRACTOR SUPPLY CO | $262,000 | -16.8% | 1,350 | 0.0% | 0.03% | -10.3% | |
IHI | ISHARES TRu.s. med dvc etf | $242,000 | -17.4% | 4,800 | 0.0% | 0.02% | -11.1% | |
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% | |
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% | |
EPP | ISHARES INCmsci pac jp etf | $180,000 | -15.5% | 4,333 | 0.0% | 0.02% | -5.3% | |
EMN | EASTMAN CHEM CO | $168,000 | -20.0% | 1,877 | 0.0% | 0.02% | -10.5% | |
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% | |
HPQ | HEWLETT PACKARD CO | $148,000 | -9.2% | 4,500 | 0.0% | 0.02% | 0.0% | |
EPC | EDGEWELL PERSONAL CARE CO | $142,000 | -6.0% | 4,121 | 0.0% | 0.01% | 0.0% | |
BOND | PIMCO ETF TRactive bd etf | $140,000 | -6.7% | 1,469 | 0.0% | 0.01% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $138,000 | -21.1% | 784 | 0.0% | 0.01% | -12.5% | |
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% | |
BCO | BRINKS CO | $121,000 | -11.0% | 2,000 | 0.0% | 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% | |
SNEX | STONEX GROUP INC | $110,000 | +5.8% | 1,404 | 0.0% | 0.01% | +22.2% | |
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% |
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.