$1.28 Billion is the total value of Acropolis Investment Management, LLC's 256 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $219,633,651 | +5.8% | 539,269 | -2.3% | 17.22% | +1.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $127,757,351 | +1.2% | 1,757,564 | +2.7% | 10.02% | -3.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDftse dev mkt etf | $111,055,271 | +1.7% | 2,404,835 | -0.5% | 8.71% | -2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $87,069,201 | +3.4% | 873,750 | +0.3% | 6.83% | -1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $79,437,836 | +2.9% | 303,801 | -1.6% | 6.23% | -1.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $61,143,887 | +2.1% | 1,329,504 | +3.4% | 4.79% | -2.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $52,631,153 | +4.7% | 1,040,758 | +6.2% | 4.13% | -0.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $35,578,915 | +7.4% | 175,508 | -1.0% | 2.79% | +2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,465,623 | +1.5% | 798,073 | +0.8% | 2.55% | -3.2% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $30,896,810 | +26.7% | 576,218 | +21.1% | 2.42% | +20.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $27,328,065 | -0.6% | 404,860 | -1.6% | 2.14% | -5.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $17,820,384 | +8.3% | 355,200 | +9.1% | 1.40% | +3.3% |
| IMTM | Buy | MSCI INTL MOMENTishares tr | $16,440,509 | +4.4% | 495,196 | +1.6% | 1.29% | -0.5% |
| AAPL | Buy | APPLE INC | $15,756,932 | +18.3% | 81,234 | +0.6% | 1.24% | +12.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $15,415,122 | +15.1% | 267,021 | +16.8% | 1.21% | +9.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $14,466,301 | +35.4% | 100,286 | +30.5% | 1.13% | +29.2% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $14,081,623 | +6.0% | 31,594 | -2.3% | 1.10% | +1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $12,372,006 | +6.1% | 62,205 | +1.2% | 0.97% | +1.3% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $12,042,111 | +38.4% | 474,099 | +33.9% | 0.94% | +32.0% | |
| IVW | Sell | ISHARES TRs&p500 grwt etf | $11,238,984 | +9.7% | 159,463 | -0.5% | 0.88% | +4.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $11,025,795 | +14.8% | 335,641 | +12.7% | 0.86% | +9.6% | |
| IEI | Buy | ISHARES3 7 yr treas bd | $10,302,447 | +3.3% | 89,384 | +5.4% | 0.81% | -1.5% |
| AVUS | Sell | AMERICAN CENTURY ETF TRus eqt etf | $10,187,869 | +4.8% | 135,495 | -1.2% | 0.80% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,294,250 | +3.7% | 57,660 | -2.3% | 0.73% | -1.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,729,835 | +3.8% | 39,652 | -0.6% | 0.68% | -1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,857,014 | +2.7% | 139,116 | +1.7% | 0.54% | -2.0% |
| LRGF | Buy | ISHARES TRu s equity factr | $6,554,642 | +13.4% | 147,097 | +5.5% | 0.51% | +8.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,848,666 | +17.9% | 20,670 | +4.0% | 0.46% | +12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,575,600 | -1.4% | 11,600 | -3.1% | 0.44% | -6.0% |
| MUB | Buy | ISHARES TRnational mun etf | $5,553,852 | -0.8% | 52,036 | +0.2% | 0.44% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $5,494,474 | +21.1% | 16,135 | +2.5% | 0.43% | +15.5% |
| WMT | Sell | WAL MART STORES INC | $5,186,600 | +4.6% | 32,998 | -1.9% | 0.41% | -0.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,503,541 | +4.8% | 61,667 | +0.3% | 0.35% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,180,319 | +1.1% | 117,260 | -1.3% | 0.33% | -3.5% |
| BSV | Sell | VANGUARD BD INDEX FDS | $3,811,826 | -11.2% | 50,441 | -10.1% | 0.30% | -15.3% |
| INTF | Buy | ISHARES TRintl eqty factor | $3,676,053 | +5.5% | 137,115 | +4.2% | 0.29% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,593,969 | -0.5% | 21,713 | -6.8% | 0.28% | -5.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,571,888 | -4.5% | 60,561 | -3.6% | 0.28% | -8.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,536,118 | -3.6% | 48,774 | -4.9% | 0.28% | -8.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,537,938 | +3.4% | 22,416 | -0.2% | 0.28% | -1.4% |
| GOOGL | Buy | GOOGLE INCcl a | $3,459,640 | +20.1% | 28,873 | +4.0% | 0.27% | +14.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,072,670 | +11.9% | 13,375 | +5.4% | 0.24% | +6.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,076,914 | -12.4% | 36,823 | -12.9% | 0.24% | -16.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,037,382 | -18.6% | 28,321 | -16.8% | 0.24% | -22.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,947,479 | -11.1% | 18,732 | -7.8% | 0.23% | -15.1% |
| PEP | Buy | PEPSICO INC | $2,891,377 | +3.8% | 15,611 | +2.1% | 0.23% | -0.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,860,168 | +10.6% | 2,994 | -1.7% | 0.22% | +5.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,849,387 | +13.0% | 16,389 | -1.9% | 0.22% | +7.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,823,069 | -7.8% | 15,075 | -12.2% | 0.22% | -12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,774,376 | +20.1% | 8,136 | +8.8% | 0.22% | +14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,767,212 | +13.0% | 19,026 | +1.3% | 0.22% | +8.0% |
| NVDA | Sell | NVIDIA CORP | $2,753,454 | +48.8% | 6,509 | -2.3% | 0.22% | +42.1% |
| V | Buy | VISA INC | $2,595,470 | +16.0% | 10,929 | +10.1% | 0.20% | +10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,571,711 | +7.8% | 5,802 | -0.4% | 0.20% | +3.1% |
| IYW | Sell | ISHARES TRu.s.tech etf | $2,505,099 | +9.6% | 23,010 | -6.6% | 0.20% | +4.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,310,816 | -0.5% | 13,307 | -1.8% | 0.18% | -5.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,220,164 | +6.6% | 13,423 | +2.3% | 0.17% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $2,105,966 | +28.9% | 16,155 | +2.1% | 0.16% | +23.1% |
| IWB | ISHARES TRrus 1000 etf | $2,044,296 | +8.2% | 8,387 | 0.0% | 0.16% | +3.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,045,268 | +6.0% | 6,628 | -1.8% | 0.16% | +0.6% |
| MRK | Sell | MERCK & CO INC | $2,010,325 | +7.5% | 17,422 | -0.9% | 0.16% | +2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,008,117 | +14.5% | 14,132 | +11.2% | 0.16% | +9.0% |
| AGG | Sell | ISHARES TRbarcly usagg b | $1,982,904 | -5.1% | 20,244 | -3.5% | 0.16% | -9.9% |
| SNA | Sell | SNAP ON INC | $1,894,987 | +13.8% | 6,575 | -2.5% | 0.15% | +8.8% |
| LMT | LOCKHEED MARTIN CORP | $1,863,618 | -2.6% | 4,048 | 0.0% | 0.15% | -7.0% | |
| HD | Sell | HOME DEPOT INC | $1,668,437 | -0.2% | 5,371 | -5.2% | 0.13% | -4.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,676,280 | -0.8% | 17,617 | -1.6% | 0.13% | -5.8% |
| LOW | Sell | LOWES COS INC | $1,662,558 | +11.2% | 7,366 | -1.5% | 0.13% | +5.7% |
| KR | Sell | KROGER CO | $1,587,425 | -5.2% | 33,775 | -0.5% | 0.12% | -10.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,563,573 | +2.6% | 5,682 | -8.9% | 0.12% | -1.6% |
| MS | Sell | MORGAN STANLEY | $1,573,451 | -3.2% | 18,424 | -0.5% | 0.12% | -8.2% |
| Buy | DIMENSIONAL ETF TRUST | $1,552,356 | -1.1% | 37,200 | +0.7% | 0.12% | -5.4% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,463,232 | +56.6% | 3,961 | +36.0% | 0.12% | +49.4% |
| DE | Sell | DEERE & CO | $1,448,149 | -2.2% | 3,574 | -0.4% | 0.11% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $1,413,552 | +10.8% | 11,875 | +18.8% | 0.11% | +5.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,356,263 | -2.6% | 9,649 | -2.0% | 0.11% | -7.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,346,381 | -25.0% | 6,856 | -5.8% | 0.11% | -27.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,309,599 | -13.3% | 2,948 | -10.3% | 0.10% | -16.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,304,836 | +8.2% | 31,404 | -1.3% | 0.10% | +3.0% |
| MAS | Sell | MASCO CORP | $1,284,222 | +11.8% | 22,381 | -3.1% | 0.10% | +7.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,252,206 | +16.2% | 9,049 | +12.5% | 0.10% | +10.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,226,534 | +9.8% | 12,585 | +1.9% | 0.10% | +4.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,196,853 | +15.0% | 8,669 | +11.8% | 0.09% | +9.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,158,764 | -4.3% | 9,127 | -2.7% | 0.09% | -9.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,123,359 | -2.8% | 13,840 | -0.8% | 0.09% | -7.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,128,363 | -5.2% | 20,305 | -5.3% | 0.09% | -10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,106,288 | +18.4% | 5,022 | +9.7% | 0.09% | +13.0% |
| CMI | Sell | CUMMINS INC | $1,105,426 | +0.0% | 4,509 | -2.5% | 0.09% | -4.4% |
| TJX | Sell | TJX COS INC NEW | $1,093,764 | +6.5% | 12,900 | -1.6% | 0.09% | +2.4% |
| ALL | Sell | ALLSTATE CORP | $1,076,344 | -3.3% | 9,871 | -1.7% | 0.08% | -7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,076,643 | +10.4% | 3,268 | -1.6% | 0.08% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,051,064 | -12.5% | 28,262 | -8.5% | 0.08% | -17.2% |
| EXC | Buy | EXELON CORP | $1,036,942 | -0.2% | 25,453 | +2.6% | 0.08% | -4.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $982,306 | +0.4% | 10,697 | +2.7% | 0.08% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $936,938 | -19.2% | 10,494 | -9.4% | 0.07% | -23.2% |
| MBB | Sell | ISHARES TRmbs etf | $929,166 | -28.9% | 9,963 | -27.8% | 0.07% | -31.8% |
| CDW | Buy | CDW CORP | $930,345 | -3.4% | 5,070 | +2.6% | 0.07% | -7.6% |
| INTC | Sell | INTEL CORP | $879,000 | -9.2% | 26,286 | -11.3% | 0.07% | -13.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $867,442 | +2.0% | 11,465 | +2.7% | 0.07% | -2.9% |
| TSLA | Buy | TESLA INC | $859,914 | +29.3% | 3,285 | +2.5% | 0.07% | +21.8% |
| PG | Sell | PROCTER & GAMBLE CO | $837,816 | -35.5% | 5,521 | -36.8% | 0.07% | -38.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $838,348 | +4.6% | 7,294 | +0.1% | 0.07% | 0.0% |
| BA | Buy | BOEING CO | $823,046 | +0.7% | 3,898 | +1.3% | 0.06% | -3.0% |
| HCA | Buy | HCA HEALTHCARE INC | $832,446 | +17.7% | 2,743 | +2.2% | 0.06% | +12.1% |
| MMM | Sell | 3M CO | $826,282 | -14.4% | 8,255 | -10.1% | 0.06% | -17.7% |
| TGT | Buy | TARGET CORP | $818,571 | -16.6% | 6,206 | +4.7% | 0.06% | -21.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $790,939 | +3.6% | 3,488 | -3.2% | 0.06% | -1.6% |
| URI | Sell | UNITED RENTALS INC | $767,818 | +8.6% | 1,724 | -3.5% | 0.06% | +3.4% |
| ESGD | Buy | ESG AW MSCI EAFEishares tr | $746,876 | +2.2% | 10,241 | +0.6% | 0.06% | -1.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $742,460 | -7.7% | 11,610 | 0.0% | 0.06% | -12.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $724,708 | -17.3% | 4,043 | -10.5% | 0.06% | -20.8% |
| EBAY | Buy | EBAY INC. | $732,373 | +7.3% | 16,388 | +6.5% | 0.06% | +1.8% |
| BAC | Buy | BANK AMER CORP | $712,348 | +2.8% | 24,829 | +2.5% | 0.06% | -1.8% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $716,811 | -22.3% | 4,222 | -3.7% | 0.06% | -26.3% |
| MCD | Buy | MCDONALDS CORP | $720,048 | +10.0% | 2,413 | +3.1% | 0.06% | +3.7% |
| TXN | Buy | TEXAS INSTRS INC | $681,736 | +19.8% | 3,787 | +23.8% | 0.05% | +12.8% |
| MA | Buy | MASTERCARD INCcl a | $659,564 | +9.9% | 1,677 | +1.6% | 0.05% | +6.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $668,815 | +17.5% | 7,946 | +8.9% | 0.05% | +10.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $662,236 | -7.0% | 2,363 | -9.4% | 0.05% | -11.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $656,919 | -5.2% | 8,694 | -0.0% | 0.05% | -8.8% |
| PFE | Sell | PFIZER INC | $632,508 | -10.7% | 17,244 | -0.6% | 0.05% | -13.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $632,756 | -10.0% | 2,941 | -4.5% | 0.05% | -13.8% |
| EMR | Sell | EMERSON ELEC CO | $628,887 | +2.4% | 6,957 | -1.3% | 0.05% | -2.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $615,033 | -6.7% | 8,292 | -6.1% | 0.05% | -11.1% |
| RTX | Buy | RAYTHEON CO | $584,567 | +0.1% | 5,967 | +0.0% | 0.05% | -4.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $569,046 | -16.2% | 17,889 | -5.0% | 0.04% | -19.6% |
| ABT | Buy | ABBOTT LABS | $574,370 | +45.8% | 5,268 | +35.4% | 0.04% | +40.6% |
| CSCO | Sell | CISCO SYS INC | $578,981 | -4.8% | 11,190 | -3.8% | 0.04% | -10.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $562,148 | +0.4% | 14,210 | +0.2% | 0.04% | -4.3% |
| FB | Sell | META PLATFORMS INCcl a | $529,765 | +34.7% | 1,846 | -0.5% | 0.04% | +31.2% |
| ESML | Buy | ISHARES TResg aware msci | $539,052 | +7.0% | 15,176 | +2.4% | 0.04% | +2.4% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $541,986 | +1.3% | 16,656 | 0.0% | 0.04% | -4.5% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etg | $534,367 | +4.5% | 12,200 | 0.0% | 0.04% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $523,645 | +5.6% | 3,006 | -0.0% | 0.04% | 0.0% |
| SCHR | SCHWAB STRATEGIC TRint-term u.s. tres | $524,438 | -2.3% | 10,642 | 0.0% | 0.04% | -6.8% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $505,012 | +3.1% | 8,792 | -3.1% | 0.04% | 0.0% |
| AEE | Buy | AMEREN CORP | $513,682 | -3.2% | 6,290 | +2.4% | 0.04% | -9.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $516,395 | -13.4% | 6,809 | -15.1% | 0.04% | -18.4% |
| MPC | Sell | MARATHON PETE CORP | $494,734 | -19.9% | 4,243 | -7.4% | 0.04% | -23.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $491,351 | +21.2% | 14,576 | +15.6% | 0.04% | +18.2% |
| CAT | CATERPILLAR INC DEL | $497,026 | +7.5% | 2,020 | 0.0% | 0.04% | +2.6% | |
| SBUX | STARBUCKS CORP | $458,549 | -4.9% | 4,629 | 0.0% | 0.04% | -10.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $463,693 | -0.9% | 3,783 | 0.0% | 0.04% | -5.3% | |
| SYY | Sell | SYSCO CORP | $458,408 | -3.9% | 6,178 | -0.0% | 0.04% | -7.7% |
| SPLG | SPDR SER TRportfolio s&p500 | $443,665 | +8.2% | 8,514 | 0.0% | 0.04% | +2.9% | |
| ABBV | Buy | ABBVIE INC | $447,118 | +21.7% | 3,319 | +43.9% | 0.04% | +16.7% |
| IYF | ISHARES TRu.s. finls etf | $428,261 | +4.9% | 5,740 | 0.0% | 0.03% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $428,095 | +14.7% | 968 | 0.0% | 0.03% | +9.7% | |
| USB | Buy | US BANCORP DEL | $425,753 | +11.2% | 12,886 | +21.3% | 0.03% | +6.5% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $416,486 | -2.2% | 7,100 | 0.0% | 0.03% | -5.7% | |
| COF | Sell | CAPITAL ONE FINL CORP | $417,465 | +7.0% | 3,817 | -5.9% | 0.03% | +3.1% |
| SHY | ISHARES TR1 3 yr treas bd | $407,022 | -1.3% | 5,020 | 0.0% | 0.03% | -5.9% | |
| NKE | Sell | NIKE INC | $411,128 | -13.9% | 3,725 | -4.4% | 0.03% | -17.9% |
| VIG | VANGUARD GROUPdiv app etf | $379,390 | +5.5% | 2,336 | 0.0% | 0.03% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $372,800 | +0.4% | 15,136 | 0.0% | 0.03% | -6.5% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $370,785 | -12.3% | 9,483 | 0.0% | 0.03% | -17.1% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $362,898 | +1.3% | 3,381 | -4.5% | 0.03% | -3.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $357,313 | +156.4% | 7,575 | +161.2% | 0.03% | +154.5% |
| NOC | NORTHROP GRUMMAN CORP | $357,874 | -1.3% | 785 | 0.0% | 0.03% | -6.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $355,150 | +4.7% | 5,000 | 0.0% | 0.03% | 0.0% | |
| KO | Sell | COCA COLA CO | $350,721 | -32.8% | 5,824 | -30.8% | 0.03% | -37.2% |
| J | JACOBS ENGR GROUP INC | $347,159 | +1.2% | 2,920 | 0.0% | 0.03% | -3.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $347,891 | +1.7% | 2,600 | -0.3% | 0.03% | -3.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $339,718 | +8.3% | 6,487 | 0.0% | 0.03% | +3.8% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $331,868 | -2.2% | 4,570 | -1.5% | 0.03% | -7.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $326,073 | +8.5% | 3,231 | 0.0% | 0.03% | +4.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $330,998 | +36.7% | 968 | +2.1% | 0.03% | +30.0% |
| NUSC | NUSHARES ETF TResg small cap | $321,813 | +4.5% | 8,700 | 0.0% | 0.02% | 0.0% | |
| LUV | Sell | SOUTHWEST ARILS CO | $323,705 | +10.6% | 8,940 | -0.6% | 0.02% | +4.2% |
| Sell | CONSTELLATION ENERGY CORP | $312,328 | +0.5% | 3,412 | -13.8% | 0.02% | -7.7% | |
| TT | TRANE TECHNOLOGIES | $296,453 | +4.0% | 1,550 | 0.0% | 0.02% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $294,540 | -17.8% | 2,511 | -2.1% | 0.02% | -20.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $293,741 | +126.5% | 1,428 | +114.7% | 0.02% | +109.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $296,873 | +2.3% | 4,425 | 0.0% | 0.02% | -4.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $279,410 | +9.4% | 519 | +1.0% | 0.02% | +4.8% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $281,929 | +8.4% | 5,854 | 0.0% | 0.02% | +4.8% | |
| SUSA | ISHARES TRmsci usa esg slc | $278,111 | +6.7% | 2,970 | 0.0% | 0.02% | +4.8% | |
| IWC | Sell | ISHARES TRmicro -cap etf | $275,545 | -50.2% | 2,521 | -52.4% | 0.02% | -51.1% |
| BG | Sell | BUNGE LIMITED | $277,766 | -1.3% | 2,944 | -0.0% | 0.02% | -4.3% |
| IHI | ISHARES TRu.s. med dvc etf | $271,008 | +4.6% | 4,800 | 0.0% | 0.02% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $270,350 | +14.1% | 2,866 | +0.0% | 0.02% | +10.5% |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $261,697 | -1.2% | 8,150 | 0.0% | 0.02% | -4.5% | |
| LLY | Sell | LILLY ELI & CO | $267,788 | +29.5% | 571 | -5.1% | 0.02% | +23.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $259,535 | +24.1% | 1,645 | -0.1% | 0.02% | +17.6% |
| SPMB | SPDR SER TRport mtg bk etf | $258,428 | -1.2% | 11,795 | 0.0% | 0.02% | -9.1% | |
| SPSM | SPDR SER TRportfolio s&p600 | $247,411 | +2.8% | 6,370 | 0.0% | 0.02% | -5.0% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $239,918 | +1.8% | 3,617 | -2.4% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $227,899 | -50.1% | 14,288 | -39.8% | 0.02% | -52.6% |
| ESGE | Buy | ISHARES TResg awr msci em | $227,009 | +6.3% | 7,177 | +5.8% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $231,297 | -48.5% | 2,425 | -45.2% | 0.02% | -51.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $223,043 | +3.5% | 1,491 | 0.0% | 0.02% | -5.6% | |
| AMGN | Sell | AMGEN INC | $213,542 | -9.6% | 962 | -1.5% | 0.02% | -10.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $219,989 | -43.6% | 2,074 | -43.9% | 0.02% | -46.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $201,367 | +8.6% | 4,051 | -0.1% | 0.02% | +6.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $199,299 | -10.1% | 8,703 | -8.2% | 0.02% | -11.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $209,161 | -6.0% | 946 | -0.1% | 0.02% | -11.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $209,451 | +11.9% | 537 | -3.6% | 0.02% | +6.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $197,126 | +2.3% | 3,623 | +0.5% | 0.02% | -6.2% |
| DHR | DANAHER CORPORATION | $196,759 | -4.8% | 820 | 0.0% | 0.02% | -11.8% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $189,624 | -14.8% | 2,743 | -8.4% | 0.02% | -16.7% |
| ITW | ILLINOIS TOOL WKS INC | $197,626 | +2.8% | 790 | 0.0% | 0.02% | -6.2% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $192,701 | +80.6% | 2,372 | +73.1% | 0.02% | +66.7% |
| SPMD | SPDR SER TRportfolio s&p400 | $196,593 | +4.4% | 4,284 | 0.0% | 0.02% | 0.0% | |
| INTU | New | INTUIT | $185,109 | – | 404 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $180,223 | +24.7% | 1,481 | +0.1% | 0.01% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $181,231 | +18.1% | 1,591 | +1.6% | 0.01% | +7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $182,974 | -9.1% | 2,742 | +3.5% | 0.01% | -17.6% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $179,723 | +4.2% | 3,874 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $178,136 | +8.1% | 700 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $183,700 | +15.5% | 12,141 | -3.8% | 0.01% | +7.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $169,098 | -8.5% | 1,274 | -10.8% | 0.01% | -13.3% |
| COP | Sell | CONOCOPHILLIPS | $168,677 | +3.9% | 1,628 | -0.5% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $167,679 | +21.3% | 1,408 | -5.4% | 0.01% | +18.2% |
| NFLX | Sell | NETFLIX INC | $167,827 | +22.7% | 381 | -3.8% | 0.01% | +18.2% |
| MU | New | MICRON TECHNOLOGY INC | $164,970 | – | 2,614 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $170,404 | -2.6% | 4,125 | +0.0% | 0.01% | -7.1% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $166,337 | +4.0% | 3,035 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $165,672 | +12.1% | 585 | 0.0% | 0.01% | +8.3% | |
| EMN | EASTMAN CHEM CO | $157,645 | -0.7% | 1,883 | 0.0% | 0.01% | -7.7% | |
| BHP | BHP GROUP LTDsponsored ads | $154,307 | -5.9% | 2,586 | 0.0% | 0.01% | -7.7% | |
| HUM | HUMANA INC | $154,729 | -7.9% | 346 | 0.0% | 0.01% | -14.3% | |
| GE | New | GENERAL ELECTRIC CO | $152,362 | – | 1,387 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $153,460 | +13.8% | 904 | +0.2% | 0.01% | +9.1% |
| SO | Sell | SOUTHERN CO | $140,508 | -40.9% | 2,000 | -41.5% | 0.01% | -45.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $144,522 | -16.2% | 1,670 | -17.8% | 0.01% | -21.4% |
| BCO | BRINKS CO | $135,796 | +1.5% | 2,002 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $134,640 | -5.5% | 658 | -7.1% | 0.01% | -8.3% |
| OTIS | OTIS WORLDWIDE CORP | $135,562 | +5.5% | 1,523 | 0.0% | 0.01% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $138,901 | +4.6% | 4,523 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $134,064 | -6.9% | 2,100 | 0.0% | 0.01% | -8.3% | |
| ETN | Sell | EATON CORP PLC | $138,558 | +17.2% | 689 | -0.1% | 0.01% | +10.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $141,017 | – | 36,819 | +100.0% | 0.01% | – |
| VRSK | VERISK ANALYTICS INC | $146,015 | +17.8% | 646 | 0.0% | 0.01% | +10.0% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $134,323 | -25.0% | 3,180 | -22.2% | 0.01% | -26.7% |
| TIP | Sell | ISHARES TRtips bd etf | $141,197 | -18.3% | 1,312 | -16.3% | 0.01% | -21.4% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $124,077 | -1.5% | 1,570 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $126,340 | -20.4% | 2,229 | -26.4% | 0.01% | -23.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $132,058 | -9.6% | 2,018 | -6.5% | 0.01% | -16.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $133,739 | +10.8% | 1,370 | +10.4% | 0.01% | 0.0% |
| IUSG | ISHARES TRcore s&p us gwt | $123,222 | +10.0% | 1,262 | 0.0% | 0.01% | +11.1% | |
| MTN | VAIL RESORTS INC | $127,642 | +7.7% | 507 | 0.0% | 0.01% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $131,803 | -7.7% | 1,364 | -13.0% | 0.01% | -16.7% |
| FITB | FIFTH THIRD BANCORP | $124,760 | -1.6% | 4,760 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO & CO NEW | $126,802 | +14.5% | 2,971 | +0.3% | 0.01% | +11.1% |
| SQ | Sell | SQUARE INCcl a | $111,971 | -5.3% | 1,682 | -2.3% | 0.01% | -10.0% |
| BX | Buy | BLACKSTONE INC | $108,961 | +6.0% | 1,172 | +0.2% | 0.01% | +12.5% |
| CI | Sell | CIGNA CORPORATION | $110,276 | -10.7% | 393 | -18.6% | 0.01% | -10.0% |
| SLV | ISHARES SILVER TRishares | $113,015 | -5.6% | 5,410 | 0.0% | 0.01% | -10.0% | |
| WM | Sell | WASTE MGMT INC DEL | $120,874 | -0.7% | 697 | -6.6% | 0.01% | -10.0% |
| C | Sell | CITIGROUP INC | $106,951 | -1.9% | 2,323 | -0.1% | 0.01% | -11.1% |
| IAU | ISHARES GOLD TRishares new | $104,803 | -2.6% | 2,880 | 0.0% | 0.01% | -11.1% | |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $100,055 | -20.9% | 1,996 | -20.6% | 0.01% | -20.0% |
| OKE | Sell | ONEOK INC NEW | $104,245 | -23.1% | 1,689 | -20.8% | 0.01% | -27.3% |
| SHOP | New | SHOPIFY INCcl a | $103,360 | – | 1,600 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $106,316 | – | 1,400 | +100.0% | 0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,694 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,925 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.