$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $3,421,454 | +0.4% | 22,471 | 0.0% | 0.28% | -7.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,385,269 | +7.1% | 5,826 | 0.0% | 0.20% | -2.0% | |
| 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% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,523,642 | +14.0% | 6,236 | 0.0% | 0.12% | +4.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,156,107 | -5.3% | 13,958 | 0.0% | 0.10% | -12.8% | |
| GD | GENERAL DYNAMICS CORP | $703,115 | -8.0% | 3,081 | 0.0% | 0.06% | -15.9% | |
| MPC | MARATHON PETE CORP | $617,656 | +15.8% | 4,581 | 0.0% | 0.05% | +6.2% | |
| IWC | ISHARES TRmicro -cap etf | $553,485 | -3.1% | 5,296 | 0.0% | 0.04% | -11.8% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $534,991 | +8.2% | 16,656 | 0.0% | 0.04% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $467,967 | -1.1% | 3,783 | 0.0% | 0.04% | -9.5% | |
| CAT | CATERPILLAR INC DEL | $462,186 | -4.5% | 2,020 | 0.0% | 0.04% | -11.6% | |
| 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% | |
| SPLG | SPDR SER TRportfolio s&p500 | $409,949 | +7.0% | 8,514 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% | |
| J | JACOBS ENGR GROUP INC | $343,129 | -2.1% | 2,920 | 0.0% | 0.03% | -9.7% | |
| 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% | |
| 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% | |
| 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% | |
| EW | EDWARDS LIFESCIENCES CORP | $237,021 | +10.9% | 2,865 | 0.0% | 0.02% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $215,560 | +2.4% | 1,491 | 0.0% | 0.02% | -5.3% | |
| ITW | ILLINOIS TOOL WKS INC | $192,326 | +10.5% | 790 | 0.0% | 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% | |
| 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% | |
| IWV | ISHARES TRrussell 3000 etf | $164,787 | +6.7% | 700 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $163,978 | +2.2% | 2,586 | 0.0% | 0.01% | -7.1% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $159,963 | +3.0% | 3,035 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| 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% | |
| 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% | |
| IUSG | ISHARES TRcore s&p us gwt | $112,028 | +8.9% | 1,262 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $106,709 | -5.9% | 1,370 | 0.0% | 0.01% | -10.0% |
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.