$1.12 Billion is the total value of Acropolis Investment Management, LLC's 245 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $192,536,169 | +9.4% | 548,005 | +2.3% | 17.26% | -3.9% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $118,256,330 | +11.3% | 1,646,107 | +10.5% | 10.60% | -2.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $101,853,516 | +19.1% | 2,426,817 | +3.2% | 9.13% | +4.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $82,464,320 | +11.4% | 871,347 | +2.6% | 7.39% | -2.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $74,446,162 | +10.9% | 307,769 | +0.5% | 6.67% | -2.6% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $55,986,756 | +7.4% | 1,229,938 | +6.4% | 5.02% | -5.6% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $43,470,984 | +550.6% | 751,833 | +550.2% | 3.90% | +471.4% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $38,163,934 | +726.2% | 770,833 | +705.7% | 3.42% | +626.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $31,584,725 | +12.4% | 181,313 | +5.6% | 2.83% | -1.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,815,150 | +10.0% | 764,883 | +3.0% | 2.67% | -3.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $25,859,054 | +14.0% | 419,517 | -2.6% | 2.32% | +0.1% |
IGSB | Buy | ISHARES TRsh tr crport etf | $23,654,984 | +22.4% | 474,809 | +21.1% | 2.12% | +7.5% |
IMTM | Buy | MSCI INTL MOMENTishares tr | $15,655,741 | +16.6% | 507,809 | +1.6% | 1.40% | +2.4% |
IVV | Sell | ISHARES TRcore s&p 500 etf | $12,701,765 | +4.8% | 33,059 | -2.2% | 1.14% | -7.8% |
VB | Sell | VANGUARD INDEX FDSsmall cap etf | $11,711,667 | +5.1% | 63,810 | -2.1% | 1.05% | -7.7% |
AAPL | Buy | APPLE INC | $10,508,960 | -3.7% | 80,882 | +2.5% | 0.94% | -15.4% |
IEI | Buy | ISHARES3 7 yr treas bd | $9,887,671 | +13.2% | 86,062 | +12.6% | 0.89% | -0.6% |
IVW | Buy | ISHARES TRs&p500 grwt etf | $9,529,573 | +1.5% | 162,899 | +0.4% | 0.85% | -10.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $8,703,562 | +10.3% | 59,996 | -2.2% | 0.78% | -3.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,472,995 | +3.8% | 41,573 | -4.2% | 0.76% | -8.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $6,354,766 | +13.3% | 136,076 | +4.3% | 0.57% | -0.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,750,901 | +3.7% | 10,847 | -1.2% | 0.52% | -8.8% |
MUB | Buy | ISHARES TRnational mun etf | $5,342,265 | +11.9% | 50,628 | +8.8% | 0.48% | -1.6% |
WMT | Buy | WAL MART STORES INC | $4,747,898 | +20.5% | 33,485 | +10.2% | 0.43% | +6.0% |
BSV | Sell | VANGUARD BD INDEX FDS | $4,628,069 | -43.8% | 61,478 | -44.2% | 0.42% | -50.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,256,402 | -0.8% | 19,973 | -0.4% | 0.38% | -12.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $4,168,680 | +5.7% | 61,804 | -2.6% | 0.37% | -7.0% |
JNJ | Buy | JOHNSON & JOHNSON | $4,081,522 | +18.4% | 23,105 | +9.5% | 0.37% | +4.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,011,852 | +1.8% | 124,553 | -11.1% | 0.36% | -10.4% |
SCZ | Sell | ISHARES TReafe sml cp etf | $3,900,565 | +8.7% | 69,061 | -6.2% | 0.35% | -4.4% |
XOM | Buy | EXXON MOBIL CORP | $3,756,750 | +33.5% | 34,059 | +5.7% | 0.34% | +17.4% |
MSFT | Buy | MICROSOFT CORP | $3,605,439 | +4.0% | 15,034 | +0.9% | 0.32% | -8.8% |
CVX | Sell | CHEVRON CORP NEW | $3,575,474 | +24.4% | 19,920 | -0.4% | 0.32% | +9.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,543,040 | +15.5% | 53,977 | -1.5% | 0.32% | +1.6% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,502,497 | +1.6% | 42,465 | -1.3% | 0.31% | -10.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,407,747 | +11.9% | 22,471 | +0.4% | 0.30% | -1.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,111,389 | +5.7% | 17,845 | +0.0% | 0.28% | -7.0% |
PEP | Sell | PEPSICO INC | $2,767,079 | +9.8% | 15,317 | -0.8% | 0.25% | -3.5% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,566,695 | +18.4% | 3,041 | -1.3% | 0.23% | +4.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,536,757 | +6.8% | 12,650 | +3.9% | 0.23% | -6.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,532,109 | +21.7% | 13,505 | -0.6% | 0.23% | +7.1% |
JPM | Buy | JPMORGAN CHASE & CO | $2,480,843 | +31.2% | 18,500 | +2.2% | 0.22% | +15.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,268,476 | -1.8% | 18,229 | -6.2% | 0.20% | -14.0% |
AGG | Sell | ISHARES TRbarcly usagg b | $2,248,288 | -14.9% | 23,181 | -15.4% | 0.20% | -24.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,227,993 | +7.1% | 5,826 | +0.0% | 0.20% | -5.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,217,902 | +45.2% | 7,180 | +25.5% | 0.20% | +27.6% |
GOOGL | Buy | GOOGLE INCcl a | $2,158,994 | +11.5% | 24,455 | +20.9% | 0.19% | -2.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,110,583 | -28.3% | 28,070 | -29.2% | 0.19% | -37.0% |
V | Sell | VISA INC | $2,076,454 | +16.7% | 9,994 | -0.2% | 0.19% | +2.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,017,713 | +35.3% | 12,706 | +22.2% | 0.18% | +19.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,969,312 | +25.4% | 4,048 | -0.4% | 0.18% | +10.6% |
MRK | New | MERCK & CO INC | $1,899,952 | – | 17,124 | +100.0% | 0.17% | – |
IYW | Sell | ISHARES TRu.s.tech etf | $1,847,426 | -0.4% | 24,801 | -1.9% | 0.17% | -12.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,801,704 | +2.5% | 6,752 | -1.2% | 0.16% | -9.5% |
HD | Buy | HOME DEPOT INC | $1,792,945 | +19.1% | 5,676 | +4.0% | 0.16% | +4.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,779,350 | +17.2% | 7,172 | +2.0% | 0.16% | +3.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,778,276 | +32.8% | 12,668 | +16.8% | 0.16% | +16.1% |
IWB | ISHARES TRrus 1000 etf | $1,765,673 | +6.7% | 8,387 | 0.0% | 0.16% | -6.5% | |
ANTM | Sell | ELEVANCE HEALTH INC | $1,694,596 | +12.5% | 3,304 | -0.4% | 0.15% | -1.3% |
DE | Sell | DEERE & CO | $1,549,551 | +23.0% | 3,614 | -4.3% | 0.14% | +7.8% |
MS | Buy | MORGAN STANLEY | $1,546,787 | +7.6% | 18,193 | +0.0% | 0.14% | -5.4% |
SNA | Buy | SNAP ON INC | $1,530,951 | +15.3% | 6,700 | +1.6% | 0.14% | +0.7% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,499,477 | +29.9% | 9,585 | +1.9% | 0.13% | +13.6% |
Sell | DIMENSIONAL ETF TRUST | $1,469,600 | -56.1% | 35,395 | -56.7% | 0.13% | -61.4% | |
KR | Buy | KROGER CO | $1,468,777 | +4.3% | 32,947 | +2.4% | 0.13% | -8.3% |
OMC | Buy | OMNICOM GROUP INC | $1,441,020 | +36.6% | 17,666 | +5.7% | 0.13% | +19.4% |
LOW | Buy | LOWES COS INC | $1,430,501 | +9.6% | 7,180 | +3.4% | 0.13% | -3.8% |
ALL | Buy | ALLSTATE CORP | $1,347,102 | +11.3% | 9,934 | +2.2% | 0.12% | -1.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,336,001 | -9.6% | 6,236 | -11.3% | 0.12% | -20.5% |
AMZN | Sell | AMAZON COM INC | $1,328,040 | -27.1% | 15,810 | -1.9% | 0.12% | -36.0% |
PG | Sell | PROCTER & GAMBLE CO | $1,318,568 | +19.7% | 8,700 | -0.3% | 0.12% | +5.4% |
MBB | Sell | ISHARES TRmbs etf | $1,281,457 | -1.3% | 13,816 | -2.5% | 0.12% | -12.9% |
IBB | Sell | ISHARES TRnasdaq biotech | $1,243,316 | +10.5% | 9,470 | -1.5% | 0.11% | -3.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,220,870 | +22.3% | 13,958 | +0.7% | 0.11% | +6.9% |
CMI | Sell | CUMMINS INC | $1,211,935 | -11.0% | 5,002 | -25.2% | 0.11% | -21.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,178,648 | +28.7% | 29,915 | +24.0% | 0.11% | +14.0% |
ICF | Buy | ISHARES TRcohen steer reit | $1,174,467 | +2.6% | 21,416 | +0.3% | 0.10% | -10.3% |
TJX | Sell | TJX COS INC NEW | $1,146,374 | +22.5% | 14,402 | -4.4% | 0.10% | +7.3% |
MMM | Sell | 3M CO | $1,125,258 | +3.1% | 9,383 | -5.0% | 0.10% | -9.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,083,068 | +12.5% | 8,008 | +1.2% | 0.10% | -1.0% |
MAS | Sell | MASCO CORP | $1,073,859 | -2.4% | 23,010 | -2.4% | 0.10% | -14.3% |
DG | Buy | DOLLAR GENERAL CORP NEW | $1,073,896 | +8.9% | 4,361 | +6.1% | 0.10% | -5.0% |
QCOM | Sell | QUALCOMM INC | $1,052,847 | -3.3% | 9,577 | -0.6% | 0.09% | -15.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,016,736 | +27.7% | 29,075 | +7.2% | 0.09% | +12.3% |
NVDA | Buy | NVIDIA CORP | $985,865 | +22.0% | 6,746 | +1.3% | 0.09% | +7.3% |
EXC | Buy | EXELON CORP | $985,696 | +22.6% | 22,801 | +6.2% | 0.09% | +7.3% |
KMB | Sell | KIMBERLY CLARK CORP | $964,514 | +18.5% | 7,105 | -1.8% | 0.09% | +3.6% |
DIS | Buy | DISNEY WALT CO | $924,175 | -7.6% | 10,637 | +0.3% | 0.08% | -18.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $924,676 | +9.7% | 3,590 | -8.4% | 0.08% | -3.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $911,534 | +29.5% | 4,768 | +21.6% | 0.08% | +13.9% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $898,462 | -4.4% | 3,374 | -4.0% | 0.08% | -15.6% |
NSC | Sell | NORFOLK SOUTHERN CORP | $888,591 | +15.0% | 3,606 | -2.2% | 0.08% | +1.3% |
INTC | Sell | INTEL CORP | $892,063 | -5.8% | 33,752 | -8.1% | 0.08% | -17.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $835,915 | +1.4% | 11,618 | +0.2% | 0.08% | -10.7% |
TGT | Buy | TARGET CORP | $822,194 | +7.1% | 5,517 | +6.6% | 0.07% | -5.1% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $827,451 | -24.9% | 9,860 | -35.5% | 0.07% | -33.9% |
CDW | Sell | CDW CORP | $822,539 | +12.8% | 4,606 | -1.3% | 0.07% | 0.0% |
PFE | Buy | PFIZER INC | $824,616 | +32.6% | 16,093 | +13.1% | 0.07% | +17.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $799,635 | +19.7% | 9,631 | +8.5% | 0.07% | +5.9% |
BAC | Sell | BANK AMER CORP | $803,132 | +5.8% | 24,249 | -3.6% | 0.07% | -6.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $807,702 | +15.6% | 8,699 | +0.1% | 0.07% | +1.4% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $787,263 | +7.3% | 7,285 | +0.9% | 0.07% | -5.3% |
IYH | Sell | ISHARES TRus hlthcare etf | $786,444 | +7.3% | 2,772 | -4.3% | 0.07% | -6.7% |
GD | Sell | GENERAL DYNAMICS CORP | $764,427 | +14.3% | 3,081 | -2.2% | 0.07% | +1.5% |
BA | Buy | BOEING CO | $740,575 | +71.4% | 3,888 | +9.0% | 0.07% | +50.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $715,178 | +6.9% | 4,114 | -0.7% | 0.06% | -5.9% |
AEE | Buy | AMEREN CORP | $711,780 | +47.1% | 8,005 | +33.3% | 0.06% | +30.6% |
EMR | Sell | EMERSON ELEC CO | $677,057 | +31.0% | 7,048 | -0.1% | 0.06% | +15.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $671,636 | +13.8% | 9,009 | +1.9% | 0.06% | 0.0% |
MCD | Buy | MCDONALDS CORP | $611,001 | +17.5% | 2,319 | +3.0% | 0.06% | +3.8% |
CSCO | Sell | CISCO SYS INC | $610,778 | +16.6% | 12,821 | -2.1% | 0.06% | +3.8% |
RTX | Sell | RAYTHEON CO | $605,748 | +20.2% | 6,002 | -2.6% | 0.05% | +5.9% |
EBAY | Buy | EBAY INC. | $585,943 | +30.8% | 14,129 | +16.1% | 0.05% | +15.2% |
MA | Buy | MASTERCARD INCcl a | $574,450 | +23.3% | 1,652 | +0.7% | 0.05% | +6.2% |
IWC | Sell | ISHARES TRmicro -cap etf | $571,068 | -11.2% | 5,296 | -14.9% | 0.05% | -22.7% |
HCA | Sell | HCA HEALTHCARE INC | $560,067 | +25.0% | 2,334 | -4.3% | 0.05% | +8.7% |
IP | Sell | INTERNATIONAL PAPER CO | $553,511 | +2.3% | 15,984 | -6.3% | 0.05% | -9.1% |
DSI | ISHARES TRmsci kld400 soc | $543,881 | +7.3% | 7,576 | 0.0% | 0.05% | -5.8% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $549,398 | +0.1% | 14,496 | -8.0% | 0.05% | -12.5% |
MPC | Sell | MARATHON PETE CORP | $533,183 | +13.2% | 4,581 | -3.4% | 0.05% | 0.0% |
ESGD | ESG AW MSCI EAFEishares tr | $517,111 | +17.0% | 7,866 | 0.0% | 0.05% | +2.2% | |
KO | Buy | COCA COLA CO | $516,704 | +13.6% | 8,123 | +0.0% | 0.05% | 0.0% |
TXN | Sell | TEXAS INSTRS INC | $509,405 | -2.8% | 3,083 | -9.0% | 0.05% | -13.2% |
URI | New | UNITED RENTALS INC | $502,919 | – | 1,415 | +100.0% | 0.04% | – |
SCHR | New | SCHWAB STRATEGIC TRint-term u.s. tres | $507,069 | – | 10,300 | +100.0% | 0.04% | – |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etg | $503,141 | -21.0% | 12,420 | -26.3% | 0.04% | -30.8% |
MNST | Sell | MONSTER BEVERAGE CORP | $499,629 | +15.4% | 4,921 | -1.1% | 0.04% | +2.3% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $494,517 | – | 16,656 | +100.0% | 0.04% | – |
NKE | Sell | NIKE INC | $474,476 | +39.6% | 4,055 | -0.8% | 0.04% | +22.9% |
SYY | Buy | SYSCO CORP | $478,577 | +8.3% | 6,260 | +0.2% | 0.04% | -4.4% |
CAT | Sell | CATERPILLAR INC DEL | $484,009 | +43.6% | 2,020 | -1.8% | 0.04% | +26.5% |
FB | Sell | META PLATFORMS INCcl a | $467,401 | -50.9% | 3,884 | -44.6% | 0.04% | -56.7% |
SDY | SPDR SERIES TRUSTs&p divid etf | $473,263 | +12.1% | 3,783 | 0.0% | 0.04% | -2.3% | |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $464,288 | +4.3% | 9,483 | -6.2% | 0.04% | -6.7% |
USB | Buy | US BANCORP DEL | $462,964 | +15.5% | 10,616 | +6.6% | 0.04% | +2.4% |
PSX | Buy | PHILLIPS 66 | $468,776 | +29.1% | 4,504 | +0.2% | 0.04% | +13.5% |
SBUX | Sell | STARBUCKS CORP | $453,046 | +15.9% | 4,567 | -1.6% | 0.04% | +2.5% |
ESML | ISHARES TResg aware msci | $458,544 | +7.1% | 13,946 | 0.0% | 0.04% | -6.8% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $457,409 | +12.7% | 13,375 | +0.1% | 0.04% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO | $451,309 | +9.5% | 3,055 | +0.1% | 0.04% | -4.8% |
IYF | Sell | ISHARES TRu.s. finls etf | $444,971 | +9.9% | 5,896 | -1.8% | 0.04% | -2.4% |
T | New | AT&T INC | $435,494 | – | 23,655 | +100.0% | 0.04% | – |
ABT | Sell | ABBOTT LABS | $430,249 | +12.9% | 3,919 | -0.4% | 0.04% | 0.0% |
NOC | NORTHROP GRUMMAN CORP | $428,389 | +16.1% | 785 | 0.0% | 0.04% | 0.0% | |
Sell | CONSTELLATION ENERGY CORP | $427,365 | -19.5% | 4,957 | -22.3% | 0.04% | -29.6% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $415,208 | +0.3% | 7,100 | 0.0% | 0.04% | -11.9% | |
COF | Sell | CAPITAL ONE FINL CORP | $403,560 | +0.4% | 4,341 | -0.4% | 0.04% | -12.2% |
TSLA | Sell | TESLA INC | $393,314 | -56.0% | 3,193 | -5.1% | 0.04% | -61.5% |
ABBV | Sell | ABBVIE INC | $374,227 | +18.4% | 2,316 | -1.5% | 0.03% | +6.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $376,953 | -98.8% | 4,644 | -98.8% | 0.03% | -99.0% |
SPLG | New | SPDR SER TRportfolio s&p500 | $382,960 | – | 8,514 | +100.0% | 0.03% | – |
VYM | VANGUARD WHITEHALL FDShigh div yld | $363,910 | +14.1% | 3,363 | 0.0% | 0.03% | 0.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $352,743 | +20.4% | 2,504 | +1.6% | 0.03% | +6.7% |
EAGG | ISHARES TResg awr us agrgt | $353,121 | +0.6% | 7,555 | 0.0% | 0.03% | -11.1% | |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $358,648 | +118.7% | 15,152 | +106.9% | 0.03% | +88.2% |
VIG | Sell | VANGUARD GROUPdiv app etf | $354,443 | +7.4% | 2,334 | -4.4% | 0.03% | -5.9% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $347,709 | +30.7% | 3,540 | +10.3% | 0.03% | +14.8% |
J | Sell | JACOBS ENGR GROUP INC | $350,604 | +10.3% | 2,920 | -0.4% | 0.03% | -3.1% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $350,500 | +13.8% | 4,640 | 0.0% | 0.03% | 0.0% | |
VLO | Sell | VALERO ENERGY CORP NEW | $331,231 | +15.0% | 2,611 | -3.2% | 0.03% | +3.4% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $328,050 | -15.2% | 5,000 | -21.8% | 0.03% | -25.6% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $311,395 | -35.3% | 6,897 | -39.2% | 0.03% | -42.9% |
TSCO | Buy | TRACTOR SUPPLY CO | $311,583 | +21.2% | 1,385 | +0.4% | 0.03% | +7.7% |
NUSC | NUSHARES ETF TResg small cap | $297,366 | +6.6% | 8,700 | 0.0% | 0.03% | -3.6% | |
LUV | Buy | SOUTHWEST ARILS CO | $302,413 | +10.0% | 8,982 | +0.8% | 0.03% | -3.6% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $292,139 | +12.8% | 4,425 | 0.0% | 0.03% | 0.0% | |
BG | Buy | BUNGE LIMITED | $293,922 | +21.0% | 2,946 | +0.3% | 0.03% | +4.0% |
VGT | VANGUARD WORLD FDSinf tech etf | $281,141 | +3.7% | 880 | 0.0% | 0.02% | -10.7% | |
CVS | Buy | CVS CAREMARK CORPORATION | $283,857 | -1.4% | 3,046 | +0.9% | 0.02% | -13.8% |
GOVT | Buy | ISHARES TRus treas bd etf | $270,550 | +109.7% | 11,908 | +110.1% | 0.02% | +84.6% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $268,395 | +29.7% | 1,905 | -18.9% | 0.02% | +14.3% |
SPMB | Buy | SPDR SER TRport mtg bk etf | $255,952 | +20.7% | 11,795 | +19.5% | 0.02% | +4.5% |
IHI | ISHARES TRu.s. med dvc etf | $252,336 | +11.7% | 4,800 | 0.0% | 0.02% | 0.0% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $251,817 | +42.3% | 949 | +0.4% | 0.02% | +27.8% |
TT | Sell | TRANE TECHNOLOGIES | $260,540 | +2.2% | 1,550 | -12.0% | 0.02% | -11.5% |
AMGN | Buy | AMGEN INC | $257,518 | +18.1% | 981 | +1.6% | 0.02% | +4.5% |
SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $259,415 | +19.5% | 8,150 | +17.8% | 0.02% | +4.5% |
SO | Sell | SOUTHERN CO | $244,016 | +4.7% | 3,417 | -0.4% | 0.02% | -8.3% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $243,585 | +7.3% | 5,854 | 0.0% | 0.02% | -4.3% | |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $246,450 | +16.8% | 2,960 | +0.8% | 0.02% | 0.0% |
SUSA | ISHARES TRmsci usa esg slc | $244,490 | +8.7% | 2,970 | 0.0% | 0.02% | -4.3% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $240,677 | +6.5% | 3,231 | -2.2% | 0.02% | -4.3% |
COST | Sell | COSTCO WHSL CORP NEW | $229,557 | -5.5% | 503 | -2.1% | 0.02% | -16.0% |
SPSM | New | SPDR SER TRportfolio s&p600 | $235,499 | – | 6,370 | +100.0% | 0.02% | – |
LLY | Buy | LILLY ELI & CO | $221,699 | +27.4% | 606 | +12.4% | 0.02% | +11.1% |
DHR | Buy | DANAHER CORPORATION | $212,291 | +3.6% | 800 | +1.0% | 0.02% | -9.5% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $210,537 | +10.8% | 1,491 | 0.0% | 0.02% | 0.0% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $213,758 | -9.4% | 2,865 | +0.2% | 0.02% | -20.8% |
DUK | New | DUKE ENERGY CORP NEW | $198,288 | – | 1,925 | +100.0% | 0.02% | – |
ESGU | ISHARES TResg awr msci usa | $204,248 | +6.9% | 2,410 | 0.0% | 0.02% | -5.3% | |
EPP | ISHARES INCmsci pac jp etf | $184,425 | +13.8% | 4,310 | 0.0% | 0.02% | 0.0% | |
PYPL | Sell | PAYPAL HLDGS INC | $188,377 | -20.2% | 2,645 | -3.5% | 0.02% | -29.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $193,994 | +23.6% | 1,428 | +10.4% | 0.02% | +6.2% |
COP | Buy | CONOCOPHILLIPS | $192,340 | +16.6% | 1,630 | +1.2% | 0.02% | 0.0% |
SPMD | New | SPDR SER TRportfolio s&p400 | $182,070 | – | 4,284 | +100.0% | 0.02% | – |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $174,089 | +5.5% | 968 | 0.0% | 0.02% | -5.9% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $174,037 | +9.5% | 790 | -10.2% | 0.02% | 0.0% |
HUM | Buy | HUMANA INC | $177,243 | +6.1% | 346 | +0.6% | 0.02% | -5.9% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $178,567 | +9.6% | 3,561 | -3.0% | 0.02% | -5.9% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $168,764 | +6.1% | 4,091 | -8.7% | 0.02% | -6.2% |
TIP | Sell | ISHARES TRtips bd etf | $172,859 | -21.4% | 1,624 | -22.4% | 0.02% | -31.8% |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $170,270 | +12.8% | 3,874 | 0.0% | 0.02% | 0.0% | |
PH | Buy | PARKER-HANNIFIN CORP | $161,796 | +20.7% | 556 | +0.5% | 0.02% | +7.1% |
MO | Buy | ALTRIA GROUP INC | $168,848 | +29.9% | 3,694 | +14.5% | 0.02% | +15.4% |
IYR | Sell | ISHARES TRu.s. real es etf | $171,074 | -0.5% | 2,032 | -3.6% | 0.02% | -16.7% |
IWV | ISHARES TRrussell 3000 etf | $154,476 | +6.5% | 700 | 0.0% | 0.01% | -6.7% | |
AOA | Buy | ISHARES TRaggres alloc etf | $158,707 | +8.0% | 2,656 | +0.3% | 0.01% | -6.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $152,210 | +13.6% | 2,159 | +5.2% | 0.01% | 0.0% |
BHP | BHP GROUP LTDsponsored ads | $160,461 | +24.4% | 2,586 | 0.0% | 0.01% | +7.7% | |
FITB | Buy | FIFTH THIRD BANCORP | $156,372 | +2.9% | 4,766 | +0.3% | 0.01% | -12.5% |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $155,258 | +10.1% | 3,035 | 0.0% | 0.01% | 0.0% | |
CI | Sell | CIGNA CORPORATION | $161,120 | +4.6% | 486 | -12.1% | 0.01% | -12.5% |
EPC | Buy | EDGEWELL PERSONAL CARE CO | $158,939 | +3.2% | 4,124 | +0.1% | 0.01% | -12.5% |
EMN | Buy | EASTMAN CHEM CO | $153,433 | +15.4% | 1,884 | +0.4% | 0.01% | 0.0% |
OKE | New | ONEOK INC NEW | $140,204 | – | 2,134 | +100.0% | 0.01% | – |
RIO | RIO TINTO PLCsponsored adr | $149,520 | +28.9% | 2,100 | 0.0% | 0.01% | +8.3% | |
UNP | Buy | UNION PAC CORP | $142,671 | +8.1% | 689 | +2.1% | 0.01% | 0.0% |
BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $136,839 | -42.3% | 1,496 | -42.2% | 0.01% | -50.0% |
IWP | ISHARES TRrus md cp gr etf | $131,085 | +6.6% | 1,568 | 0.0% | 0.01% | -7.7% | |
DHI | Sell | D R HORTON INC | $132,016 | +32.0% | 1,481 | -0.6% | 0.01% | +20.0% |
DIMENSIONAL ETF TRUSTinternatnal val | $130,568 | +17.6% | 4,295 | 0.0% | 0.01% | +9.1% | ||
F | Sell | FORD MTR CO DEL | $138,677 | -5.0% | 11,924 | -8.6% | 0.01% | -20.0% |
PM | New | PHILIP MORRIS INTL INC | $125,627 | – | 1,241 | +100.0% | 0.01% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $120,832 | +5.1% | 1,543 | -14.0% | 0.01% | -8.3% |
ORCL | New | ORACLE CORP | $121,466 | – | 1,486 | +100.0% | 0.01% | – |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $125,041 | +0.8% | 2,494 | +0.7% | 0.01% | -15.4% |
SLV | New | ISHARES SILVER TRishares | $119,128 | – | 5,410 | +100.0% | 0.01% | – |
MTN | VAIL RESORTS INC | $120,843 | +10.9% | 507 | 0.0% | 0.01% | 0.0% | |
HPQ | Buy | HEWLETT PACKARD CO | $121,533 | +8.5% | 4,523 | +0.5% | 0.01% | 0.0% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $128,127 | -27.2% | 585 | -22.0% | 0.01% | -38.9% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $121,691 | – | 1,570 | +100.0% | 0.01% | – |
WFC | Sell | WELLS FARGO & CO NEW | $126,802 | -3.2% | 3,071 | -6.0% | 0.01% | -15.4% |
BOND | PIMCO ETF TRactive bd etf | $124,705 | +0.6% | 1,378 | 0.0% | 0.01% | -15.4% | |
BCO | New | BRINKS CO | $107,474 | – | 2,001 | +100.0% | 0.01% | – |
VRSK | Buy | VERISK ANALYTICS INC | $113,967 | +4.6% | 646 | +0.8% | 0.01% | -9.1% |
WM | Buy | WASTE MGMT INC DEL | $113,424 | -0.5% | 723 | +1.3% | 0.01% | -16.7% |
SQ | Buy | SQUARE INCcl a | $114,432 | +14.4% | 1,821 | +0.1% | 0.01% | 0.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $116,135 | -9.3% | 899 | +0.2% | 0.01% | -23.1% |
NFLX | New | NETFLIX INC | $117,067 | – | 397 | +100.0% | 0.01% | – |
VFH | VANGUARD WORLD FDSfinancials etf | $113,340 | +11.1% | 1,370 | 0.0% | 0.01% | 0.0% | |
IUSG | ISHARES TRcore s&p us gwt | $102,878 | +1.9% | 1,262 | 0.0% | 0.01% | -10.0% | |
C | New | CITIGROUP INC | $105,069 | – | 2,323 | +100.0% | 0.01% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $104,344 | +3.3% | 1,611 | +1.1% | 0.01% | -10.0% |
ETN | New | EATON CORP PLC | $105,000 | – | 669 | +100.0% | 0.01% | – |
Exit | VICARIOUS SURGICAL INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,424 | -100.0% | -0.01% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -3,768 | -100.0% | -0.01% | – |
SNEX | Exit | STONEX GROUP INC | $0 | – | -1,404 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -1,410 | -100.0% | -0.01% | – |
Exit | DUKE ENERGY CORP NEW | $0 | – | -1,411 | -100.0% | -0.01% | – | |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -3,503 | -100.0% | -0.01% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,444 | -100.0% | -0.03% | – |
Exit | PEAR THERAPEUTICS INC | $0 | – | -164,842 | -100.0% | -0.03% | – | |
DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -16,570 | -100.0% | -0.04% | – |
SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -16,379 | -100.0% | -0.05% | – |
Exit | MERCK & CO INC | $0 | – | -15,583 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.