$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 2.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $33,134,303 | +4.9% | 177,369 | -2.2% | 2.72% | -3.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $27,503,589 | +6.4% | 411,422 | -1.9% | 2.26% | -2.5% |
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% |
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% |
IVE | Sell | ISHARES TRs&p 500 val etf | $8,958,821 | +2.9% | 59,033 | -1.6% | 0.74% | -5.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,410,216 | -0.7% | 39,874 | -4.1% | 0.69% | -9.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,958,880 | +16.5% | 19,880 | -0.5% | 0.41% | +6.8% |
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% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,511,580 | +0.3% | 42,288 | -0.4% | 0.29% | -8.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,061,301 | -1.6% | 17,160 | -3.8% | 0.25% | -9.7% |
PEP | Sell | PEPSICO INC | $2,786,547 | +0.7% | 15,286 | -0.2% | 0.23% | -7.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,522,355 | +11.2% | 16,703 | -8.4% | 0.21% | +2.0% |
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% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,929,218 | +7.1% | 6,750 | -0.0% | 0.16% | -1.9% |
NVDA | Sell | NVIDIA CORP | $1,850,792 | +87.7% | 6,663 | -1.2% | 0.15% | +72.7% |
HD | Sell | HOME DEPOT INC | $1,671,173 | -6.8% | 5,663 | -0.2% | 0.14% | -14.9% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,510,498 | -10.9% | 3,285 | -0.6% | 0.12% | -18.4% |
DE | Sell | DEERE & CO | $1,481,413 | -4.4% | 3,588 | -0.7% | 0.12% | -12.2% |
MBB | Sell | ISHARES TRmbs etf | $1,306,496 | +2.0% | 13,792 | -0.2% | 0.11% | -7.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $1,211,133 | -2.6% | 9,377 | -1.0% | 0.10% | -9.9% |
CMI | Sell | CUMMINS INC | $1,105,059 | -8.8% | 4,626 | -7.5% | 0.09% | -16.5% |
TJX | Sell | TJX COS INC NEW | $1,027,275 | -10.4% | 13,110 | -9.0% | 0.08% | -18.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $974,841 | +5.4% | 3,322 | -7.5% | 0.08% | -3.6% |
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% |
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% |
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% |
NSC | Sell | NORFOLK SOUTHERN CORP | $763,624 | -14.1% | 3,602 | -0.1% | 0.06% | -21.2% |
IYH | Sell | ISHARES TRus hlthcare etf | $711,867 | -9.5% | 2,607 | -6.0% | 0.06% | -15.7% |
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% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $659,481 | -1.8% | 8,827 | -2.0% | 0.05% | -10.0% |
CSCO | Sell | CISCO SYS INC | $608,318 | -0.4% | 11,637 | -9.2% | 0.05% | -9.1% |
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% |
AEE | Sell | AMEREN CORP | $530,843 | -25.4% | 6,145 | -23.2% | 0.04% | -31.2% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etg | $511,553 | +1.7% | 12,200 | -1.8% | 0.04% | -6.7% |
AXP | Sell | AMERICAN EXPRESS CO | $496,005 | +9.9% | 3,007 | -1.6% | 0.04% | +2.5% |
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% |
PSX | Sell | PHILLIPS 66 | $448,809 | -4.3% | 4,427 | -1.7% | 0.04% | -11.9% |
IYF | Sell | ISHARES TRu.s. finls etf | $408,344 | -8.2% | 5,740 | -2.6% | 0.03% | -15.0% |
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% |
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% |
VLO | Sell | VALERO ENERGY CORP NEW | $358,214 | +8.1% | 2,566 | -1.7% | 0.03% | -3.3% |
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% |
BG | Sell | BUNGE LIMITED | $281,306 | -4.3% | 2,945 | -0.0% | 0.02% | -11.5% |
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% |
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% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $209,207 | -22.1% | 1,646 | -13.6% | 0.02% | -29.2% |
LLY | Sell | LILLY ELI & CO | $206,739 | -6.7% | 602 | -0.7% | 0.02% | -15.0% |
EPP | Sell | ISHARES INCmsci pac jp etf | $179,101 | -2.9% | 4,090 | -5.1% | 0.02% | -11.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $185,482 | +9.9% | 4,054 | -0.9% | 0.02% | 0.0% |
TIP | Sell | ISHARES TRtips bd etf | $172,762 | -0.1% | 1,567 | -3.5% | 0.01% | -6.7% |
EMN | Sell | EASTMAN CHEM CO | $158,812 | +3.5% | 1,883 | -0.1% | 0.01% | -7.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $153,484 | +47.1% | 1,566 | -2.8% | 0.01% | +44.4% |
DHI | Sell | D R HORTON INC | $144,581 | +9.5% | 1,480 | -0.1% | 0.01% | 0.0% |
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% |
OTIS | Sell | OTIS WORLDWIDE CORP | $128,541 | +6.4% | 1,523 | -1.3% | 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% |
CI | Sell | CIGNA CORPORATION | $123,490 | -23.4% | 483 | -0.6% | 0.01% | -28.6% |
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% |
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.