$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRrussell 2000 etf | $2,664,330 | -5.6% | 15,075 | 0.0% | 0.21% | -6.8% | |
| IWB | ISHARES TRrus 1000 etf | $1,970,237 | -3.6% | 8,387 | 0.0% | 0.15% | -4.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,250,960 | +11.4% | 13,840 | 0.0% | 0.10% | +10.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $861,595 | -0.7% | 11,465 | 0.0% | 0.07% | -1.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $800,052 | -4.6% | 7,294 | 0.0% | 0.06% | -6.1% | |
| NSC | NORFOLK SOUTHERN CORP | $686,892 | -13.2% | 3,488 | 0.0% | 0.05% | -14.5% | |
| DSI | ISHARES TRmsci kld400 soc | $646,884 | -3.3% | 7,946 | 0.0% | 0.05% | -3.8% | |
| GD | GENERAL DYNAMICS CORP | $649,873 | +2.7% | 2,941 | 0.0% | 0.05% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $551,543 | +11.0% | 2,020 | 0.0% | 0.04% | +10.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $539,270 | -4.1% | 14,210 | 0.0% | 0.04% | -4.5% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etg | $505,331 | -5.4% | 12,200 | 0.0% | 0.04% | -7.1% | |
| AXP | AMERICAN EXPRESS CO | $448,465 | -14.4% | 3,006 | 0.0% | 0.04% | -14.6% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $435,057 | -6.2% | 3,783 | 0.0% | 0.03% | -5.6% | |
| SPLG | SPDR SER TRportfolio s&p500 | $427,914 | -3.6% | 8,514 | 0.0% | 0.03% | -5.7% | |
| IYF | ISHARES TRu.s. finls etf | $429,122 | +0.2% | 5,740 | 0.0% | 0.03% | -2.9% | |
| J | JACOBS ENGR GROUP INC | $398,580 | +14.8% | 2,920 | 0.0% | 0.03% | +14.8% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $405,765 | -2.6% | 7,100 | 0.0% | 0.03% | -6.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $401,702 | -6.2% | 968 | 0.0% | 0.03% | -8.8% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $355,613 | -4.1% | 9,483 | 0.0% | 0.03% | -3.4% | |
| NOC | NORTHROP GRUMMAN CORP | $345,618 | -3.4% | 785 | 0.0% | 0.03% | -3.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $342,812 | -5.5% | 3,381 | 0.0% | 0.03% | -3.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $338,400 | -4.7% | 5,000 | 0.0% | 0.03% | -7.1% | |
| BG | BUNGE LIMITED | $318,688 | +14.7% | 2,944 | 0.0% | 0.02% | +13.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $328,237 | -3.4% | 6,487 | 0.0% | 0.02% | -7.4% | |
| TT | TRANE TECHNOLOGIES | $314,511 | +6.1% | 1,550 | 0.0% | 0.02% | +4.3% | |
| NUSC | NUSHARES ETF TResg small cap | $302,934 | -5.9% | 8,700 | 0.0% | 0.02% | -8.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $278,039 | -5.3% | 1,428 | 0.0% | 0.02% | -4.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $285,236 | -3.9% | 4,425 | 0.0% | 0.02% | -4.3% | |
| ISRG | INTUITIVE SURGICAL INC | $282,937 | -14.5% | 968 | 0.0% | 0.02% | -15.4% | |
| SUSA | ISHARES TRmsci usa esg slc | $267,211 | -3.9% | 2,970 | 0.0% | 0.02% | -4.5% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $272,504 | -3.3% | 5,854 | 0.0% | 0.02% | -4.5% | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $256,318 | -2.1% | 8,150 | 0.0% | 0.02% | -4.8% | |
| SPMB | SPDR SER TRport mtg bk etf | $245,336 | -5.1% | 11,795 | 0.0% | 0.02% | -5.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $235,053 | -5.0% | 6,370 | 0.0% | 0.02% | -5.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $232,800 | -14.1% | 4,800 | 0.0% | 0.02% | -14.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $214,286 | -2.6% | 2,074 | 0.0% | 0.02% | 0.0% | |
| ESGE | ISHARES TResg awr msci em | $217,320 | -4.3% | 7,177 | 0.0% | 0.02% | -5.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $211,193 | -5.3% | 1,491 | 0.0% | 0.02% | -5.9% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $190,519 | -1.1% | 2,372 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $181,945 | -7.9% | 790 | 0.0% | 0.01% | -6.7% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $177,011 | -1.5% | 3,874 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $177,830 | +7.8% | 2,614 | 0.0% | 0.01% | +7.7% | |
| IWV | ISHARES TRrussell 3000 etf | $171,542 | -3.7% | 700 | 0.0% | 0.01% | -7.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $157,581 | -4.9% | 585 | 0.0% | 0.01% | -7.7% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $159,326 | -4.2% | 3,035 | 0.0% | 0.01% | -7.7% | |
| EMN | EASTMAN CHEM CO | $144,464 | -8.4% | 1,883 | 0.0% | 0.01% | -8.3% | |
| NFLX | NETFLIX INC | $143,866 | -14.3% | 381 | 0.0% | 0.01% | -15.4% | |
| ETN | EATON CORP PLC | $146,950 | +6.1% | 689 | 0.0% | 0.01% | 0.0% | |
| BCO | BRINKS CO | $145,425 | +7.1% | 2,002 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $147,092 | -4.7% | 2,586 | 0.0% | 0.01% | -8.3% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $125,921 | -10.7% | 36,819 | 0.0% | 0.01% | -9.1% | |
| EPP | ISHARES INCmsci pac jp etf | $126,500 | -5.8% | 3,180 | 0.0% | 0.01% | -9.1% | |
| IWP | ISHARES TRrus md cp gr etf | $124,602 | -5.5% | 1,364 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $133,644 | -0.3% | 2,100 | 0.0% | 0.01% | -9.1% | |
| MTN | VAIL RESORTS INC | $112,498 | -11.9% | 507 | 0.0% | 0.01% | -10.0% | |
| SLV | ISHARES SILVER TRishares | $110,039 | -2.6% | 5,410 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $119,289 | -3.9% | 1,570 | 0.0% | 0.01% | -10.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $119,675 | -2.9% | 1,262 | 0.0% | 0.01% | -10.0% | |
| IAU | ISHARES GOLD TRishares new | $100,771 | -3.8% | 2,880 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $106,274 | -0.0% | 1,400 | 0.0% | 0.01% | 0.0% |
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.