$1.22 Billion is the total value of Acropolis Investment Management, LLC's 252 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $207,533,428 | +7.8% | 551,848 | +0.7% | 17.06% | -1.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $126,302,752 | +6.8% | 1,710,724 | +3.9% | 10.38% | -2.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDftse dev mkt etf | $109,173,390 | +7.2% | 2,416,945 | -0.4% | 8.97% | -1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $84,236,562 | +2.1% | 871,112 | -0.0% | 6.92% | -6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $77,202,677 | +3.7% | 308,613 | +0.3% | 6.34% | -4.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $59,865,689 | +6.9% | 1,286,051 | +4.6% | 4.92% | -2.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $50,261,900 | +31.7% | 980,146 | +27.2% | 4.13% | +20.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $33,134,303 | +4.9% | 177,369 | -2.2% | 2.72% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,993,189 | +7.3% | 791,911 | +3.5% | 2.63% | -1.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $27,503,589 | +6.4% | 411,422 | -1.9% | 2.26% | -2.5% |
| SMLF | New | ISHARES TRus sml cap eqt | $24,386,415 | – | 475,740 | +100.0% | 2.00% | – |
| IGSB | Sell | ISHARES TRsh tr crport etf | $16,456,582 | -30.4% | 325,615 | -31.4% | 1.35% | -36.2% |
| IMTM | Sell | MSCI INTL MOMENTishares tr | $15,752,254 | +0.6% | 487,401 | -4.0% | 1.30% | -7.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $13,388,508 | -69.2% | 228,707 | -69.6% | 1.10% | -71.8% |
| AAPL | Sell | APPLE INC | $13,318,006 | +26.7% | 80,764 | -0.1% | 1.10% | +16.2% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $13,288,104 | +4.6% | 32,325 | -2.2% | 1.09% | -4.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cap etf | $11,657,325 | -0.5% | 61,497 | -3.6% | 0.96% | -8.8% |
| MTUM | New | ISHARES TRmsci usa mmentm | $10,685,894 | – | 76,855 | +100.0% | 0.88% | – |
| IVW | Sell | ISHARES TRs&p500 grwt etf | $10,241,984 | +7.5% | 160,307 | -1.6% | 0.84% | -1.4% |
| IEI | Sell | ISHARES3 7 yr treas bd | $9,976,435 | +0.9% | 84,798 | -1.5% | 0.82% | -7.4% |
| AVUS | New | AMERICAN CENTURY ETF TRus eqt etf | $9,719,562 | – | 137,127 | +100.0% | 0.80% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $9,602,265 | +7254.2% | 297,929 | +6836.6% | 0.79% | +6475.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,958,821 | +2.9% | 59,033 | -1.6% | 0.74% | -5.6% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $8,701,829 | – | 354,179 | +100.0% | 0.72% | – | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,410,216 | -0.7% | 39,874 | -4.1% | 0.69% | -9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,675,612 | +5.0% | 136,823 | +0.5% | 0.55% | -3.7% |
| LRGF | New | ISHARES TRu s equity factr | $5,780,134 | – | 139,482 | +100.0% | 0.48% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,655,728 | -1.7% | 11,968 | +10.3% | 0.46% | -9.9% |
| MUB | Buy | ISHARES TRnational mun etf | $5,596,663 | +4.8% | 51,946 | +2.6% | 0.46% | -4.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,958,880 | +16.5% | 19,880 | -0.5% | 0.41% | +6.8% |
| WMT | Buy | WAL MART STORES INC | $4,958,982 | +4.4% | 33,632 | +0.4% | 0.41% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $4,536,208 | +25.8% | 15,734 | +4.7% | 0.37% | +15.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,296,934 | +3.1% | 61,455 | -0.6% | 0.35% | -5.6% |
| BSV | Sell | VANGUARD BD INDEX FDS | $4,292,619 | -7.2% | 56,120 | -8.7% | 0.35% | -14.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,135,632 | +3.1% | 118,840 | -4.6% | 0.34% | -5.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,738,775 | -4.1% | 62,826 | -9.0% | 0.31% | -12.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,731,087 | -0.7% | 34,024 | -0.1% | 0.31% | -8.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,668,107 | +3.5% | 51,288 | -5.0% | 0.30% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,610,593 | -11.5% | 23,294 | +0.8% | 0.30% | -18.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,511,580 | +0.3% | 42,288 | -0.4% | 0.29% | -8.0% |
| INTF | New | ISHARES TRintl eqty factor | $3,484,627 | – | 131,545 | +100.0% | 0.29% | – |
| IWD | ISHARES TRrus 1000 val etf | $3,421,454 | +0.4% | 22,471 | 0.0% | 0.28% | -7.9% | |
| CVX | Buy | CHEVRON CORP NEW | $3,314,829 | -7.3% | 20,316 | +2.0% | 0.27% | -15.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,061,301 | -1.6% | 17,160 | -3.8% | 0.25% | -9.7% |
| GOOGL | Buy | GOOGLE INCcl a | $2,880,711 | +33.4% | 27,764 | +13.5% | 0.24% | +22.2% |
| PEP | Sell | PEPSICO INC | $2,786,547 | +0.7% | 15,286 | -0.2% | 0.23% | -7.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,746,468 | +8.3% | 12,691 | +0.3% | 0.23% | -0.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,586,842 | +0.8% | 3,047 | +0.2% | 0.21% | -7.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,522,355 | +11.2% | 16,703 | -8.4% | 0.21% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,447,966 | -1.3% | 18,786 | +1.5% | 0.20% | -9.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,385,269 | +7.1% | 5,826 | 0.0% | 0.20% | -2.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,323,558 | -8.2% | 13,556 | +0.4% | 0.19% | -15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,309,291 | +4.1% | 7,479 | +4.2% | 0.19% | -4.5% |
| IYW | Sell | ISHARES TRu.s.tech etf | $2,285,539 | +23.7% | 24,626 | -0.7% | 0.19% | +13.3% |
| V | Sell | VISA INC | $2,237,433 | +7.8% | 9,924 | -0.7% | 0.18% | -1.1% |
| AGG | Sell | ISHARES TRbarcly usagg b | $2,090,165 | -7.0% | 20,977 | -9.5% | 0.17% | -14.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,082,137 | +3.2% | 13,115 | +3.2% | 0.17% | -5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,929,218 | +7.1% | 6,750 | -0.0% | 0.16% | -1.9% |
| LMT | LOCKHEED MARTIN CORP | $1,913,611 | -2.8% | 4,048 | 0.0% | 0.16% | -11.3% | |
| IWB | ISHARES TRrus 1000 etf | $1,889,049 | +7.0% | 8,387 | 0.0% | 0.16% | -1.9% | |
| MRK | Buy | MERCK & CO INC | $1,870,093 | -1.6% | 17,578 | +2.7% | 0.15% | -9.4% |
| NVDA | Sell | NVIDIA CORP | $1,850,792 | +87.7% | 6,663 | -1.2% | 0.15% | +72.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,794,174 | +0.8% | 7,280 | +1.5% | 0.15% | -8.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,754,550 | -1.3% | 12,704 | +0.3% | 0.14% | -9.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,689,313 | +17.2% | 17,907 | +1.4% | 0.14% | +7.8% |
| KR | Buy | KROGER CO | $1,675,025 | +14.0% | 33,928 | +3.0% | 0.14% | +4.5% |
| HD | Sell | HOME DEPOT INC | $1,671,173 | -6.8% | 5,663 | -0.2% | 0.14% | -14.9% |
| SNA | Buy | SNAP ON INC | $1,665,631 | +8.8% | 6,746 | +0.7% | 0.14% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,625,300 | +5.1% | 18,511 | +1.7% | 0.13% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $1,633,738 | +23.0% | 15,817 | +0.0% | 0.13% | +12.6% |
| Buy | DIMENSIONAL ETF TRUST | $1,569,950 | +6.8% | 36,940 | +4.4% | 0.13% | -2.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,523,642 | +14.0% | 6,236 | 0.0% | 0.12% | +4.2% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,510,498 | -10.9% | 3,285 | -0.6% | 0.12% | -18.4% |
| LOW | Buy | LOWES COS INC | $1,494,763 | +4.5% | 7,475 | +4.1% | 0.12% | -3.9% |
| DE | Sell | DEERE & CO | $1,481,413 | -4.4% | 3,588 | -0.7% | 0.12% | -12.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,393,154 | -7.1% | 9,847 | +2.7% | 0.11% | -14.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,306,496 | +2.0% | 13,792 | -0.2% | 0.11% | -7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,298,914 | -1.5% | 8,736 | +0.4% | 0.11% | -9.3% |
| QCOM | Buy | QUALCOMM INC | $1,275,842 | +21.2% | 10,000 | +4.4% | 0.10% | +11.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,211,133 | -2.6% | 9,377 | -1.0% | 0.10% | -9.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,205,621 | +18.6% | 31,802 | +9.4% | 0.10% | +8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,201,545 | +1.9% | 30,896 | +3.3% | 0.10% | -6.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,190,516 | +1.4% | 21,435 | +0.1% | 0.10% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $1,160,144 | +25.5% | 11,586 | +8.9% | 0.10% | +14.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,156,107 | -5.3% | 13,958 | 0.0% | 0.10% | -12.8% | |
| MAS | Buy | MASCO CORP | $1,148,631 | +7.0% | 23,102 | +0.4% | 0.09% | -2.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,117,058 | +446.9% | 12,350 | +412.4% | 0.09% | +411.1% |
| CMI | Sell | CUMMINS INC | $1,105,059 | -8.8% | 4,626 | -7.5% | 0.09% | -16.5% |
| ALL | Buy | ALLSTATE CORP | $1,112,831 | -17.4% | 10,043 | +1.1% | 0.09% | -24.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,077,943 | -0.5% | 8,040 | +0.4% | 0.09% | -8.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,041,021 | +7.9% | 7,756 | +9.2% | 0.09% | 0.0% |
| EXC | Buy | EXELON CORP | $1,038,931 | +5.4% | 24,801 | +8.8% | 0.08% | -3.4% |
| TJX | Sell | TJX COS INC NEW | $1,027,275 | -10.4% | 13,110 | -9.0% | 0.08% | -18.4% |
| TGT | Buy | TARGET CORP | $981,486 | +19.4% | 5,926 | +7.4% | 0.08% | +9.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $974,841 | +5.4% | 3,322 | -7.5% | 0.08% | -3.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $978,370 | +22.4% | 10,420 | +8.2% | 0.08% | +11.1% |
| INTC | Sell | INTEL CORP | $968,109 | +8.5% | 29,633 | -12.2% | 0.08% | 0.0% |
| MMM | Sell | 3M CO | $965,081 | -14.2% | 9,182 | -2.1% | 0.08% | -21.8% |
| CDW | Buy | CDW CORP | $962,951 | +17.1% | 4,941 | +7.3% | 0.08% | +6.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $934,416 | +4.0% | 2,912 | -13.7% | 0.08% | -4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $934,564 | +2.5% | 4,579 | -4.0% | 0.08% | -6.1% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $923,078 | -14.0% | 4,386 | +0.6% | 0.08% | -20.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $876,447 | +22.5% | 4,518 | +9.8% | 0.07% | +12.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $850,727 | -59.7% | 11,160 | -60.2% | 0.07% | -63.0% |
| BA | Sell | BOEING CO | $817,375 | +10.4% | 3,848 | -1.0% | 0.07% | +1.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $804,689 | -3.7% | 11,610 | -0.1% | 0.07% | -12.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $801,421 | +1.8% | 7,290 | +0.1% | 0.07% | -7.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $763,624 | -14.1% | 3,602 | -0.1% | 0.06% | -21.2% |
| ESGD | Buy | ESG AW MSCI EAFEishares tr | $731,044 | +41.4% | 10,176 | +29.4% | 0.06% | +30.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $711,867 | -9.5% | 2,607 | -6.0% | 0.06% | -15.7% |
| URI | Buy | UNITED RENTALS INC | $706,827 | +40.5% | 1,786 | +26.2% | 0.06% | +28.9% |
| HCA | Buy | HCA HEALTHCARE INC | $707,453 | +26.3% | 2,683 | +15.0% | 0.06% | +16.0% |
| GD | GENERAL DYNAMICS CORP | $703,115 | -8.0% | 3,081 | 0.0% | 0.06% | -15.9% | |
| PFE | Buy | PFIZER INC | $707,903 | -14.2% | 17,351 | +7.8% | 0.06% | -21.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $692,644 | -14.2% | 8,695 | -0.0% | 0.06% | -20.8% |
| BAC | Sell | BANK AMER CORP | $692,610 | -13.8% | 24,217 | -0.1% | 0.06% | -20.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $678,772 | +22.6% | 18,823 | +17.8% | 0.06% | +12.0% |
| EBAY | Buy | EBAY INC. | $682,666 | +16.5% | 15,386 | +8.9% | 0.06% | +5.7% |
| TSLA | Buy | TESLA INC | $665,117 | +69.1% | 3,206 | +0.4% | 0.06% | +57.1% |
| MCD | Buy | MCDONALDS CORP | $654,520 | +7.1% | 2,341 | +0.9% | 0.05% | -1.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $659,481 | -1.8% | 8,827 | -2.0% | 0.05% | -10.0% |
| MPC | MARATHON PETE CORP | $617,656 | +15.8% | 4,581 | 0.0% | 0.05% | +6.2% | |
| CSCO | Sell | CISCO SYS INC | $608,318 | -0.4% | 11,637 | -9.2% | 0.05% | -9.1% |
| EMR | Buy | EMERSON ELEC CO | $614,328 | -9.3% | 7,050 | +0.0% | 0.05% | -18.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $596,269 | -27.9% | 8,023 | -18.6% | 0.05% | -33.8% |
| MA | Sell | MASTERCARD INCcl a | $599,990 | +4.4% | 1,651 | -0.1% | 0.05% | -3.9% |
| RTX | Sell | RAYTHEON CO | $584,130 | -3.6% | 5,965 | -0.6% | 0.05% | -11.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $569,015 | +4.6% | 7,296 | -3.7% | 0.05% | -4.1% |
| TXN | Sell | TEXAS INSTRS INC | $568,856 | +11.7% | 3,058 | -0.8% | 0.05% | +2.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $559,780 | +1.9% | 14,186 | -2.1% | 0.05% | -6.1% |
| IWC | ISHARES TRmicro -cap etf | $553,485 | -3.1% | 5,296 | 0.0% | 0.04% | -11.8% | |
| AEE | Sell | AMEREN CORP | $530,843 | -25.4% | 6,145 | -23.2% | 0.04% | -31.2% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $534,991 | +8.2% | 16,656 | 0.0% | 0.04% | 0.0% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-term u.s. tres | $536,676 | +5.8% | 10,642 | +3.3% | 0.04% | -2.2% |
| KO | Buy | COCA COLA CO | $522,231 | +1.1% | 8,419 | +3.6% | 0.04% | -6.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etg | $511,553 | +1.7% | 12,200 | -1.8% | 0.04% | -6.7% |
| ESML | Buy | ISHARES TResg aware msci | $503,596 | +9.8% | 14,816 | +6.2% | 0.04% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $496,005 | +9.9% | 3,007 | -1.6% | 0.04% | +2.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $489,979 | -1.9% | 9,072 | +84.4% | 0.04% | -11.1% |
| SBUX | Buy | STARBUCKS CORP | $482,018 | +6.4% | 4,629 | +1.4% | 0.04% | -2.4% |
| SYY | Sell | SYSCO CORP | $477,204 | -0.3% | 6,179 | -1.3% | 0.04% | -9.3% |
| NKE | Sell | NIKE INC | $477,683 | +0.7% | 3,895 | -3.9% | 0.04% | -9.3% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $467,967 | -1.1% | 3,783 | 0.0% | 0.04% | -9.5% | |
| T | Buy | AT&T INC | $457,136 | +5.0% | 23,747 | +0.4% | 0.04% | -2.6% |
| CAT | CATERPILLAR INC DEL | $462,186 | -4.5% | 2,020 | 0.0% | 0.04% | -11.6% | |
| PSX | Sell | PHILLIPS 66 | $448,809 | -4.3% | 4,427 | -1.7% | 0.04% | -11.9% |
| EFSC | ENTERPRISE FINL SVCS CORP | $422,847 | -8.9% | 9,483 | 0.0% | 0.04% | -16.7% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $425,716 | +2.5% | 7,100 | 0.0% | 0.04% | -5.4% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $408,344 | -8.2% | 5,740 | -2.6% | 0.03% | -15.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $412,443 | +9.4% | 5,020 | +8.1% | 0.03% | 0.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $409,949 | +7.0% | 8,514 | 0.0% | 0.03% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $405,250 | -11.4% | 12,605 | -5.8% | 0.03% | -19.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $390,121 | -3.3% | 4,057 | -6.5% | 0.03% | -11.1% |
| FB | Sell | META PLATFORMS INCcl a | $393,149 | -15.9% | 1,855 | -52.2% | 0.03% | -23.8% |
| ABT | Sell | ABBOTT LABS | $394,020 | -8.4% | 3,891 | -0.7% | 0.03% | -17.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $390,245 | +7.2% | 3,699 | +10.0% | 0.03% | -3.0% |
| USB | Buy | US BANCORP DEL | $382,815 | -17.3% | 10,619 | +0.0% | 0.03% | -26.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $373,208 | +32.7% | 968 | +10.0% | 0.03% | +24.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $371,135 | +3.5% | 15,136 | -0.1% | 0.03% | -3.1% |
| ABBV | Sell | ABBVIE INC | $367,447 | -1.8% | 2,306 | -0.4% | 0.03% | -11.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $359,723 | +1.5% | 2,336 | +0.1% | 0.03% | -6.2% |
| NOC | NORTHROP GRUMMAN CORP | $362,523 | -15.4% | 785 | 0.0% | 0.03% | -21.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $358,224 | +3.0% | 3,540 | 0.0% | 0.03% | -6.5% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $358,214 | +8.1% | 2,566 | -1.7% | 0.03% | -3.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $339,250 | +3.4% | 5,000 | 0.0% | 0.03% | -3.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $339,457 | -3.2% | 4,640 | 0.0% | 0.03% | -9.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $342,050 | -3.0% | 2,609 | +4.2% | 0.03% | -12.5% |
| J | JACOBS ENGR GROUP INC | $343,129 | -2.1% | 2,920 | 0.0% | 0.03% | -9.7% | |
| Sell | CONSTELLATION ENERGY CORP | $310,657 | -27.3% | 3,957 | -20.2% | 0.03% | -31.6% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $313,771 | +0.8% | 6,487 | -5.9% | 0.03% | -7.1% |
| NUSC | NUSHARES ETF TResg small cap | $308,067 | +3.6% | 8,700 | 0.0% | 0.02% | -7.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $300,548 | +24.9% | 3,231 | 0.0% | 0.02% | +13.6% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $290,192 | -0.7% | 4,425 | 0.0% | 0.02% | -7.7% | |
| LUV | Buy | SOUTHWEST ARILS CO | $292,621 | -3.2% | 8,993 | +0.1% | 0.02% | -11.1% |
| BG | Sell | BUNGE LIMITED | $281,306 | -4.3% | 2,945 | -0.0% | 0.02% | -11.5% |
| TT | TRANE TECHNOLOGIES | $285,169 | +9.5% | 1,550 | 0.0% | 0.02% | 0.0% | |
| SPMB | SPDR SER TRport mtg bk etf | $261,613 | +2.2% | 11,795 | 0.0% | 0.02% | -4.3% | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $264,794 | +2.1% | 8,150 | 0.0% | 0.02% | -4.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $260,677 | +6.6% | 2,970 | 0.0% | 0.02% | -4.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $255,351 | +11.2% | 514 | +2.2% | 0.02% | 0.0% |
| IHI | ISHARES TRu.s. med dvc etf | $259,104 | +2.7% | 4,800 | 0.0% | 0.02% | -8.7% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $260,093 | +6.8% | 5,854 | 0.0% | 0.02% | -4.5% | |
| SO | SOUTHERN CO | $237,763 | -2.6% | 3,417 | 0.0% | 0.02% | -9.1% | |
| SPSM | SPDR SER TRportfolio s&p600 | $240,595 | +2.2% | 6,370 | 0.0% | 0.02% | -4.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $242,186 | -3.8% | 948 | -0.1% | 0.02% | -13.0% |
| AMGN | Sell | AMGEN INC | $236,106 | -8.3% | 977 | -0.4% | 0.02% | -17.4% |
| EW | EDWARDS LIFESCIENCES CORP | $237,021 | +10.9% | 2,865 | 0.0% | 0.02% | 0.0% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $235,649 | +48.5% | 3,706 | +39.5% | 0.02% | +35.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $221,596 | -18.1% | 9,478 | -20.4% | 0.02% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $222,583 | -28.6% | 947 | -31.6% | 0.02% | -35.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $222,633 | -21.6% | 2,996 | -1.6% | 0.02% | -28.0% |
| ESGE | New | ISHARES TResg awr msci em | $213,497 | – | 6,782 | +100.0% | 0.02% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $215,560 | +2.4% | 1,491 | 0.0% | 0.02% | -5.3% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $209,207 | -22.1% | 1,646 | -13.6% | 0.02% | -29.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $201,241 | +6.8% | 2,650 | +0.2% | 0.02% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $206,739 | -6.7% | 602 | -0.7% | 0.02% | -15.0% |
| DHR | Buy | DANAHER CORPORATION | $206,630 | -2.7% | 820 | +2.5% | 0.02% | -10.5% |
| ITW | ILLINOIS TOOL WKS INC | $192,326 | +10.5% | 790 | 0.0% | 0.02% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $192,720 | +7.9% | 3,604 | +1.2% | 0.02% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $179,101 | -2.9% | 4,090 | -5.1% | 0.02% | -11.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $187,213 | +15.7% | 557 | +0.2% | 0.02% | 0.0% |
| SPMD | SPDR SER TRportfolio s&p400 | $188,239 | +3.4% | 4,284 | 0.0% | 0.02% | -6.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $184,869 | -4.7% | 1,428 | 0.0% | 0.02% | -11.8% | |
| DUK | DUKE ENERGY CORP NEW | $185,735 | -6.3% | 1,925 | 0.0% | 0.02% | -16.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $185,482 | +9.9% | 4,054 | -0.9% | 0.02% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $172,517 | +0.8% | 2,032 | 0.0% | 0.01% | -6.7% | |
| HUM | HUMANA INC | $167,993 | -5.2% | 346 | 0.0% | 0.01% | -12.5% | |
| EPC | EDGEWELL PERSONAL CARE CO | $174,940 | +10.1% | 4,124 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $164,822 | -2.4% | 3,694 | 0.0% | 0.01% | -6.7% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $172,400 | +1.3% | 3,874 | 0.0% | 0.01% | -6.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $172,762 | -0.1% | 1,567 | -3.5% | 0.01% | -6.7% |
| IWV | ISHARES TRrussell 3000 etf | $164,787 | +6.7% | 700 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $162,308 | -15.6% | 1,636 | +0.4% | 0.01% | -23.5% |
| EMN | Sell | EASTMAN CHEM CO | $158,812 | +3.5% | 1,883 | -0.1% | 0.01% | -7.1% |
| BHP | BHP GROUP LTDsponsored ads | $163,978 | +2.2% | 2,586 | 0.0% | 0.01% | -7.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $158,711 | -35.6% | 3,030 | +2.4% | 0.01% | -40.9% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $159,963 | +3.0% | 3,035 | 0.0% | 0.01% | -7.1% | |
| F | Buy | FORD MTR CO DEL | $159,012 | +14.7% | 12,620 | +5.8% | 0.01% | +8.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $153,484 | +47.1% | 1,566 | -2.8% | 0.01% | +44.4% |
| UNP | Buy | UNION PAC CORP | $142,492 | -0.1% | 708 | +2.8% | 0.01% | -7.7% |
| DHI | Sell | D R HORTON INC | $144,581 | +9.5% | 1,480 | -0.1% | 0.01% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $147,742 | +15.3% | 585 | 0.0% | 0.01% | +9.1% | |
| RIO | RIO TINTO PLCsponsored adr | $144,060 | -3.7% | 2,100 | 0.0% | 0.01% | -7.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $146,143 | -4.0% | 2,159 | 0.0% | 0.01% | -14.3% | |
| IWP | ISHARES TRrus md cp gr etf | $142,767 | +8.9% | 1,568 | 0.0% | 0.01% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $132,750 | +9.2% | 4,523 | 0.0% | 0.01% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $134,871 | +16.1% | 902 | +0.3% | 0.01% | +10.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $129,668 | -25.5% | 665 | -31.3% | 0.01% | -31.2% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $139,374 | -60.5% | 2,900 | -61.6% | 0.01% | -65.6% |
| BCO | Buy | BRINKS CO | $133,734 | +24.4% | 2,002 | +0.0% | 0.01% | +10.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $128,541 | +6.4% | 1,523 | -1.3% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORP | $138,265 | +13.8% | 1,488 | +0.1% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $135,531 | -3.3% | 2,133 | -0.0% | 0.01% | -15.4% |
| NFLX | Sell | NETFLIX INC | $136,810 | +16.9% | 396 | -0.3% | 0.01% | +10.0% |
| SQ | Sell | SQUARE INCcl a | $118,215 | +3.3% | 1,722 | -5.4% | 0.01% | 0.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $126,452 | +1.1% | 2,513 | +0.8% | 0.01% | -9.1% |
| CI | Sell | CIGNA CORPORATION | $123,490 | -23.4% | 483 | -0.6% | 0.01% | -28.6% |
| ETN | Buy | EATON CORP PLC | $118,225 | +12.6% | 690 | +3.1% | 0.01% | +11.1% |
| PM | PHILIP MORRIS INTL INC | $120,712 | -3.9% | 1,241 | 0.0% | 0.01% | -9.1% | |
| VRSK | VERISK ANALYTICS INC | $123,942 | +8.8% | 646 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $118,476 | -2.0% | 507 | 0.0% | 0.01% | -9.1% | |
| WM | Buy | WASTE MGMT INC DEL | $121,725 | +7.3% | 746 | +3.2% | 0.01% | 0.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $125,945 | +3.5% | 1,570 | 0.0% | 0.01% | -9.1% | |
| SLV | ISHARES SILVER TRishares | $119,669 | +0.5% | 5,410 | 0.0% | 0.01% | -9.1% | |
| FITB | Sell | FIFTH THIRD BANCORP | $126,806 | -18.9% | 4,760 | -0.1% | 0.01% | -28.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $110,720 | -12.7% | 2,962 | -3.5% | 0.01% | -18.2% |
| IUSG | ISHARES TRcore s&p us gwt | $112,028 | +8.9% | 1,262 | 0.0% | 0.01% | 0.0% | |
| IAU | New | ISHARES GOLD TRishares new | $107,626 | – | 2,880 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $109,019 | +3.8% | 2,325 | +0.1% | 0.01% | 0.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $106,709 | -5.9% | 1,370 | 0.0% | 0.01% | -10.0% | |
| BX | New | BLACKSTONE INC | $102,773 | – | 1,170 | +100.0% | 0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,378 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -1,496 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.