$1.29 Billion is the total value of Acropolis Investment Management, LLC's 275 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $106,725,654 | -3.9% | 2,441,117 | +1.5% | 8.27% | -5.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $82,770,343 | -4.9% | 877,455 | +0.4% | 6.41% | -6.1% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $68,937,235 | +347.2% | 1,196,827 | +348.2% | 5.34% | +341.6% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $52,796,495 | +0.3% | 1,085,231 | +4.3% | 4.09% | -0.9% |
SMLF | Buy | ISHARES TRus sml cap eqt | $32,408,846 | +4.9% | 626,500 | +8.7% | 2.51% | +3.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,347,626 | -0.4% | 824,984 | +3.4% | 2.50% | -1.6% |
IGSB | Buy | ISHARES TRsh tr crport etf | $18,433,363 | +3.4% | 369,925 | +4.1% | 1.43% | +2.2% |
IMTM | Buy | MSCI INTL MOMENTishares tr | $16,082,653 | -2.2% | 510,885 | +3.2% | 1.25% | -3.3% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $15,186,412 | +5.0% | 108,707 | +8.4% | 1.18% | +3.7% |
AAPL | Buy | APPLE INC | $14,465,002 | -8.2% | 84,487 | +4.0% | 1.12% | -9.3% |
Buy | DIMENSIONAL ETF TRUSTus large cap val | $12,969,870 | +7.7% | 522,768 | +10.3% | 1.00% | +6.5% | |
VB | Buy | VANGUARD INDEX FDSsmall cap etf | $11,824,035 | -4.4% | 62,538 | +0.5% | 0.92% | -5.6% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $11,714,931 | +6.3% | 359,133 | +7.0% | 0.91% | +4.9% | |
AVUS | Buy | AMERICAN CENTURY ETF TRus eqt etf | $10,186,070 | -0.0% | 139,040 | +2.6% | 0.79% | -1.3% |
LRGF | Buy | ISHARES TRu s equity factr | $7,329,614 | +11.8% | 169,197 | +15.0% | 0.57% | +10.5% |
BSV | Buy | VANGUARD BD INDEX FDS | $7,235,188 | +89.8% | 96,251 | +90.8% | 0.56% | +87.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,675,088 | -3.0% | 20,841 | +0.8% | 0.44% | -4.1% |
MSFT | Buy | MICROSOFT CORP | $5,531,892 | +0.7% | 17,520 | +8.6% | 0.43% | -0.7% |
GOOGL | Buy | GOOGLE INCcl a | $4,362,722 | +26.1% | 33,318 | +15.4% | 0.34% | +24.7% |
INTF | Buy | ISHARES TRintl eqty factor | $4,176,714 | +13.6% | 161,575 | +17.8% | 0.32% | +12.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,991,828 | -4.5% | 117,545 | +0.2% | 0.31% | -5.8% |
XOM | Buy | EXXON MOBIL CORP | $3,379,737 | +11.3% | 28,744 | +1.5% | 0.26% | +10.1% |
JNJ | Buy | JOHNSON & JOHNSON | $3,382,437 | -5.9% | 21,717 | +0.0% | 0.26% | -7.1% |
V | Buy | VISA INC | $3,113,396 | +20.0% | 13,536 | +23.9% | 0.24% | +18.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,081,589 | +11.1% | 8,797 | +8.1% | 0.24% | +9.6% |
JPM | Buy | JPMORGAN CHASE & CO | $2,889,586 | +4.4% | 19,925 | +4.7% | 0.22% | +3.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,483,192 | -3.4% | 5,809 | +0.1% | 0.19% | -5.0% |
AMZN | Buy | AMAZON COM INC | $2,470,577 | +17.3% | 19,435 | +20.3% | 0.19% | +15.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,072,685 | +1.3% | 6,749 | +1.8% | 0.16% | +0.6% |
SNA | Buy | SNAP ON INC | $1,699,976 | -10.3% | 6,665 | +1.4% | 0.13% | -11.4% |
Buy | DIMENSIONAL ETF TRUST | $1,677,172 | +8.0% | 41,545 | +11.7% | 0.13% | +6.6% | |
LOW | Buy | LOWES COS INC | $1,549,739 | -6.8% | 7,456 | +1.2% | 0.12% | -7.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,555,392 | +19.2% | 35,079 | +11.7% | 0.12% | +17.6% |
KR | Buy | KROGER CO | $1,528,392 | -3.7% | 34,154 | +1.1% | 0.12% | -4.8% |
MS | Buy | MORGAN STANLEY | $1,509,913 | -4.0% | 18,488 | +0.3% | 0.12% | -4.9% |
OMC | Buy | OMNICOM GROUP INC | $1,369,738 | -18.3% | 18,391 | +4.4% | 0.11% | -19.1% |
QCOM | Buy | QUALCOMM INC | $1,364,554 | -3.5% | 12,287 | +3.5% | 0.11% | -4.5% |
URI | Buy | UNITED RENTALS INC | $1,327,486 | +72.9% | 2,986 | +73.2% | 0.10% | +71.7% |
CDW | Buy | CDW CORP | $1,271,895 | +36.7% | 6,304 | +24.3% | 0.10% | +35.6% |
MAS | Buy | MASCO CORP | $1,247,927 | -2.8% | 23,348 | +4.3% | 0.10% | -4.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,189,412 | -5.0% | 9,082 | +0.4% | 0.09% | -6.1% |
TJX | Buy | TJX COS INC NEW | $1,162,118 | +6.2% | 13,075 | +1.4% | 0.09% | +4.7% |
MA | Buy | MASTERCARD INCcl a | $1,159,224 | +75.8% | 2,928 | +74.6% | 0.09% | +73.1% |
KMB | Buy | KIMBERLY CLARK CORP | $1,101,195 | -8.0% | 9,112 | +5.1% | 0.08% | -9.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,051,833 | +7.1% | 11,107 | +3.8% | 0.08% | +5.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,004,904 | +35.3% | 17,314 | +49.1% | 0.08% | +34.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $952,774 | +134.1% | 11,767 | +134.4% | 0.07% | +131.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $945,335 | -10.1% | 29,168 | +3.2% | 0.07% | -11.0% |
TSLA | Buy | TESLA INC | $829,980 | -3.5% | 3,317 | +1.0% | 0.06% | -4.5% |
MMM | Buy | 3M CO | $832,573 | +0.8% | 8,893 | +7.7% | 0.06% | -1.5% |
ABBV | Buy | ABBVIE INC | $818,549 | +83.1% | 5,491 | +65.4% | 0.06% | +80.0% |
PG | Buy | PROCTER & GAMBLE CO | $809,244 | -3.4% | 5,548 | +0.5% | 0.06% | -4.5% |
EBAY | Buy | EBAY INC. | $800,782 | +9.3% | 18,162 | +10.8% | 0.06% | +8.8% |
TGT | Buy | TARGET CORP | $768,793 | -6.1% | 6,953 | +12.0% | 0.06% | -6.2% |
BA | Buy | BOEING CO | $750,760 | -8.8% | 3,917 | +0.5% | 0.06% | -10.8% |
HCA | Buy | HCA HEALTHCARE INC | $740,154 | -11.1% | 3,009 | +9.7% | 0.06% | -12.3% |
ESGD | Buy | ESG AW MSCI EAFEishares tr | $713,491 | -4.5% | 10,321 | +0.8% | 0.06% | -6.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $701,557 | +6.8% | 9,302 | +7.0% | 0.05% | +3.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $701,259 | -3.2% | 4,499 | +11.3% | 0.05% | -5.3% |
DHR | Buy | DANAHER CORPORATION | $659,280 | +235.1% | 2,657 | +224.0% | 0.05% | +240.0% |
MNST | Buy | MONSTER BEVERAGE CORP | $644,666 | +27.7% | 12,175 | +38.5% | 0.05% | +25.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $649,963 | +210.7% | 3,201 | +238.4% | 0.05% | +212.5% |
FB | Buy | META PLATFORMS INCcl a | $569,498 | +7.5% | 1,897 | +2.8% | 0.04% | +4.8% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $548,505 | +1.2% | 17,688 | +6.2% | 0.04% | 0.0% |
BKNG | New | BOOKING HOLDINGS INC | $533,523 | – | 173 | +100.0% | 0.04% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $514,528 | +4.7% | 15,512 | +6.4% | 0.04% | +2.6% |
DG | Buy | DOLLAR GENERAL CORP NEW | $466,578 | -34.9% | 4,410 | +4.5% | 0.04% | -35.7% |
GPC | New | GENUINE PARTS CO | $470,534 | – | 3,259 | +100.0% | 0.04% | – |
DHI | Buy | D R HORTON INC | $461,476 | +156.1% | 4,294 | +189.9% | 0.04% | +157.1% |
SBUX | Buy | STARBUCKS CORP | $433,533 | -5.5% | 4,750 | +2.6% | 0.03% | -5.6% |
EAGG | Buy | ISHARES TResg awr us agrgt | $412,683 | +15.5% | 9,110 | +20.3% | 0.03% | +14.3% |
EA | New | ELECTRONIC ARTS INC | $385,280 | – | 3,200 | +100.0% | 0.03% | – |
LLY | Buy | LILLY ELI & CO | $385,122 | +43.8% | 717 | +25.6% | 0.03% | +42.9% |
AMAT | New | APPLIED MATLS INC | $391,260 | – | 2,826 | +100.0% | 0.03% | – |
VIG | Buy | VANGUARD GROUPdiv app etf | $363,157 | -4.3% | 2,337 | +0.0% | 0.03% | -6.7% |
ETR | New | ENTERGY CORP NEW | $361,398 | – | 3,907 | +100.0% | 0.03% | – |
SPTS | New | SPDR SER TRportfolio sh tsr | $353,256 | – | 12,300 | +100.0% | 0.03% | – |
AVGO | New | BROADCOM INC | $295,686 | – | 356 | +100.0% | 0.02% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $278,092 | – | 2,545 | +100.0% | 0.02% | – |
EOG | New | EOG RES INC | $264,928 | – | 2,090 | +100.0% | 0.02% | – |
T | Buy | AT&T INC | $260,361 | +14.2% | 17,334 | +21.3% | 0.02% | +11.1% |
New | BELLRING BRANDS INC | $260,615 | – | 6,321 | +100.0% | 0.02% | – | |
AMGN | Buy | AMGEN INC | $259,340 | +21.4% | 965 | +0.3% | 0.02% | +17.6% |
CPRT | New | COPART INC | $242,424 | – | 5,626 | +100.0% | 0.02% | – |
AME | New | AMETEK INC NEW | $240,849 | – | 1,630 | +100.0% | 0.02% | – |
AOA | Buy | ISHARES TRaggres alloc etf | $231,336 | -3.6% | 3,644 | +0.7% | 0.02% | -5.3% |
PH | Buy | PARKER-HANNIFIN CORP | $219,300 | +4.7% | 563 | +4.8% | 0.02% | +6.2% |
CNC | New | CENTENE CORP DEL | $222,345 | – | 3,228 | +100.0% | 0.02% | – |
INTU | Buy | INTUIT | $222,259 | +20.1% | 435 | +7.7% | 0.02% | +13.3% |
MRVL | New | MARVELL TECHNOLOGY INC | $216,209 | – | 3,994 | +100.0% | 0.02% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $207,041 | +5.0% | 3,992 | +10.2% | 0.02% | +6.7% |
ALGN | New | ALIGN TECHNOLOGY INC | $191,130 | – | 626 | +100.0% | 0.02% | – |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $187,752 | -4.5% | 4,288 | +0.1% | 0.02% | 0.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $198,907 | – | 572 | +100.0% | 0.02% | – |
POST | New | POST HLDGS INC | $179,968 | – | 2,099 | +100.0% | 0.01% | – |
FICO | New | FAIR ISAAC CORP | $171,100 | – | 197 | +100.0% | 0.01% | – |
FTNT | New | FORTINET INC | $166,886 | – | 2,844 | +100.0% | 0.01% | – |
GE | Buy | GENERAL ELECTRIC CO | $160,740 | +5.5% | 1,454 | +4.8% | 0.01% | 0.0% |
ORCL | Buy | ORACLE CORP | $154,220 | -8.0% | 1,456 | +3.4% | 0.01% | -7.7% |
VRSK | Buy | VERISK ANALYTICS INC | $157,572 | +7.9% | 667 | +3.3% | 0.01% | +9.1% |
TEL | New | TE CONNECTIVITY LTD | $143,912 | – | 1,165 | +100.0% | 0.01% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $137,839 | – | 2,626 | +100.0% | 0.01% | – |
UNP | Buy | UNION PAC CORP | $137,858 | +2.4% | 677 | +2.9% | 0.01% | 0.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $145,752 | -5.0% | 905 | +0.1% | 0.01% | -8.3% |
OKE | Buy | ONEOK INC NEW | $125,909 | +20.8% | 1,985 | +17.5% | 0.01% | +25.0% |
AMP | New | AMERIPRISE FINL INC | $126,597 | – | 384 | +100.0% | 0.01% | – |
PM | Buy | PHILIP MORRIS INTL INC | $128,038 | -4.3% | 1,383 | +0.9% | 0.01% | 0.0% |
ADSK | New | AUTODESK INC | $113,801 | – | 550 | +100.0% | 0.01% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $117,166 | – | 700 | +100.0% | 0.01% | – |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $101,287 | +1.2% | 2,018 | +1.1% | 0.01% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $108,995 | -9.8% | 715 | +2.6% | 0.01% | -11.1% |
QUAL | New | ISHARES TRmsci usa qlt fct | $105,432 | – | 800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.