$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 10.1% .
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% |
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% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,993,189 | +7.3% | 791,911 | +3.5% | 2.63% | -1.6% |
SMLF | New | ISHARES TRus sml cap eqt | $24,386,415 | – | 475,740 | +100.0% | 2.00% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $10,685,894 | – | 76,855 | +100.0% | 0.88% | – |
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% | |
New | DIMENSIONAL ETF TRUSTus large cap val | $8,701,829 | – | 354,179 | +100.0% | 0.72% | – | |
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% |
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% |
JNJ | Buy | JOHNSON & JOHNSON | $3,610,593 | -11.5% | 23,294 | +0.8% | 0.30% | -18.9% |
INTF | New | ISHARES TRintl eqty factor | $3,484,627 | – | 131,545 | +100.0% | 0.29% | – |
CVX | Buy | CHEVRON CORP NEW | $3,314,829 | -7.3% | 20,316 | +2.0% | 0.27% | -15.3% |
GOOGL | Buy | GOOGLE INCcl a | $2,880,711 | +33.4% | 27,764 | +13.5% | 0.24% | +22.2% |
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% |
JPM | Buy | JPMORGAN CHASE & CO | $2,447,966 | -1.3% | 18,786 | +1.5% | 0.20% | -9.5% |
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% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,082,137 | +3.2% | 13,115 | +3.2% | 0.17% | -5.5% |
MRK | Buy | MERCK & CO INC | $1,870,093 | -1.6% | 17,578 | +2.7% | 0.15% | -9.4% |
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% |
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% | |
LOW | Buy | LOWES COS INC | $1,494,763 | +4.5% | 7,475 | +4.1% | 0.12% | -3.9% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,393,154 | -7.1% | 9,847 | +2.7% | 0.11% | -14.9% |
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% |
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% |
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% |
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% |
TGT | Buy | TARGET CORP | $981,486 | +19.4% | 5,926 | +7.4% | 0.08% | +9.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $978,370 | +22.4% | 10,420 | +8.2% | 0.08% | +11.1% |
CDW | Buy | CDW CORP | $962,951 | +17.1% | 4,941 | +7.3% | 0.08% | +6.8% |
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% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $801,421 | +1.8% | 7,290 | +0.1% | 0.07% | -7.0% |
ESGD | Buy | ESG AW MSCI EAFEishares tr | $731,044 | +41.4% | 10,176 | +29.4% | 0.06% | +30.4% |
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% |
PFE | Buy | PFIZER INC | $707,903 | -14.2% | 17,351 | +7.8% | 0.06% | -21.6% |
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% |
EMR | Buy | EMERSON ELEC CO | $614,328 | -9.3% | 7,050 | +0.0% | 0.05% | -18.0% |
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% |
ESML | Buy | ISHARES TResg aware msci | $503,596 | +9.8% | 14,816 | +6.2% | 0.04% | 0.0% |
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% |
T | Buy | AT&T INC | $457,136 | +5.0% | 23,747 | +0.4% | 0.04% | -2.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $412,443 | +9.4% | 5,020 | +8.1% | 0.03% | 0.0% |
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% |
VIG | Buy | VANGUARD GROUPdiv app etf | $359,723 | +1.5% | 2,336 | +0.1% | 0.03% | -6.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $342,050 | -3.0% | 2,609 | +4.2% | 0.03% | -12.5% |
LUV | Buy | SOUTHWEST ARILS CO | $292,621 | -3.2% | 8,993 | +0.1% | 0.02% | -11.1% |
COST | Buy | COSTCO WHSL CORP NEW | $255,351 | +11.2% | 514 | +2.2% | 0.02% | 0.0% |
AOA | Buy | ISHARES TRaggres alloc etf | $235,649 | +48.5% | 3,706 | +39.5% | 0.02% | +35.7% |
ESGE | New | ISHARES TResg awr msci em | $213,497 | – | 6,782 | +100.0% | 0.02% | – |
PYPL | Buy | PAYPAL HLDGS INC | $201,241 | +6.8% | 2,650 | +0.2% | 0.02% | 0.0% |
DHR | Buy | DANAHER CORPORATION | $206,630 | -2.7% | 820 | +2.5% | 0.02% | -10.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $192,720 | +7.9% | 3,604 | +1.2% | 0.02% | 0.0% |
PH | Buy | PARKER-HANNIFIN CORP | $187,213 | +15.7% | 557 | +0.2% | 0.02% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $162,308 | -15.6% | 1,636 | +0.4% | 0.01% | -23.5% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $158,711 | -35.6% | 3,030 | +2.4% | 0.01% | -40.9% |
F | Buy | FORD MTR CO DEL | $159,012 | +14.7% | 12,620 | +5.8% | 0.01% | +8.3% |
UNP | Buy | UNION PAC CORP | $142,492 | -0.1% | 708 | +2.8% | 0.01% | -7.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $134,871 | +16.1% | 902 | +0.3% | 0.01% | +10.0% |
BCO | Buy | BRINKS CO | $133,734 | +24.4% | 2,002 | +0.0% | 0.01% | +10.0% |
ORCL | Buy | ORACLE CORP | $138,265 | +13.8% | 1,488 | +0.1% | 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% |
ETN | Buy | EATON CORP PLC | $118,225 | +12.6% | 690 | +3.1% | 0.01% | +11.1% |
WM | Buy | WASTE MGMT INC DEL | $121,725 | +7.3% | 746 | +3.2% | 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% |
BX | New | BLACKSTONE INC | $102,773 | – | 1,170 | +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.