Acropolis Investment Management as of March 31, 2019
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 145 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 13.4 | $85M | 449k | 189.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 13.4 | $85M | 327k | 259.54 | |
| Vanguard Total Bond Market ETF (BND) | 12.5 | $79M | 978k | 81.18 | |
| Vanguard Europe Pacific ETF (VEA) | 10.7 | $68M | 1.7M | 40.87 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 7.0 | $45M | 852k | 52.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.6 | $36M | 461k | 77.15 | |
| Vanguard REIT ETF (VNQ) | 4.3 | $27M | 316k | 86.91 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $25M | 576k | 42.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $12M | 196k | 60.77 | |
| iShares S&P 500 Index (IVV) | 1.7 | $11M | 37k | 284.55 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $9.8M | 90k | 109.07 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $7.1M | 63k | 112.74 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $6.9M | 54k | 129.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $6.6M | 116k | 57.44 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $6.6M | 38k | 172.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $5.5M | 84k | 64.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $5.1M | 94k | 53.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.2M | 26k | 160.74 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.0M | 34k | 117.93 | |
| UnitedHealth (UNH) | 0.5 | $3.4M | 14k | 247.24 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $3.3M | 60k | 55.15 | |
| Intel Corporation (INTC) | 0.5 | $3.2M | 60k | 53.70 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $3.1M | 30k | 106.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.9M | 23k | 123.51 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $2.7M | 88k | 31.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 19k | 139.78 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.7M | 18k | 153.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 25k | 97.52 | |
| Apple (AAPL) | 0.4 | $2.5M | 13k | 189.98 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.0M | 33k | 59.84 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 16k | 123.21 | |
| Travelers Companies (TRV) | 0.3 | $1.9M | 14k | 137.16 | |
| 3M Company (MMM) | 0.3 | $1.8M | 8.6k | 207.77 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.8M | 20k | 87.04 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.7M | 11k | 152.80 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 31k | 53.22 | |
| Technology SPDR (XLK) | 0.3 | $1.6M | 22k | 74.00 | |
| Home Depot (HD) | 0.2 | $1.5M | 7.8k | 191.86 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.5M | 14k | 111.19 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $1.6M | 17k | 92.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.5M | 29k | 51.70 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.4M | 8.9k | 157.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 9.4k | 151.38 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.4M | 12k | 123.20 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.4M | 7.2k | 190.60 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 20k | 68.47 | |
| Estee Lauder Companies (EL) | 0.2 | $1.3M | 8.0k | 165.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.3M | 11k | 111.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 27k | 42.92 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 20k | 59.11 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 4.0k | 300.18 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $1.2M | 24k | 51.70 | |
| American Express Company (AXP) | 0.2 | $1.2M | 11k | 109.33 | |
| Anthem (ELV) | 0.2 | $1.1M | 3.9k | 287.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 80.77 | |
| Deere & Company (DE) | 0.2 | $1.1M | 6.9k | 159.87 | |
| Accenture (ACN) | 0.2 | $1.1M | 6.0k | 175.99 | |
| Visa (V) | 0.2 | $1.1M | 7.1k | 156.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 10k | 101.23 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.0M | 12k | 84.79 | |
| Capital One Financial (COF) | 0.2 | $1.0M | 12k | 81.71 | |
| Nike (NKE) | 0.2 | $1.0M | 12k | 84.23 | |
| Walt Disney Company (DIS) | 0.1 | $940k | 8.5k | 110.97 | |
| Norfolk Southern (NSC) | 0.1 | $946k | 5.1k | 186.88 | |
| Boeing Company (BA) | 0.1 | $932k | 2.4k | 381.34 | |
| Pepsi (PEP) | 0.1 | $967k | 7.9k | 122.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $873k | 18k | 48.32 | |
| Rockwell Automation (ROK) | 0.1 | $869k | 5.0k | 175.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $874k | 8.1k | 107.89 | |
| Cummins (CMI) | 0.1 | $852k | 5.4k | 157.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $734k | 18k | 39.96 | |
| General Dynamics Corporation (GD) | 0.1 | $772k | 4.6k | 169.22 | |
| Omni (OMC) | 0.1 | $732k | 10k | 73.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $786k | 15k | 52.83 | |
| O'reilly Automotive (ORLY) | 0.1 | $759k | 2.0k | 388.24 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $743k | 3.8k | 193.79 | |
| SYSCO Corporation (SYY) | 0.1 | $682k | 10k | 66.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $683k | 3.8k | 179.69 | |
| United Technologies Corporation | 0.1 | $609k | 4.7k | 128.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $593k | 5.6k | 105.99 | |
| 0.1 | $594k | 505.00 | 1177.08 | ||
| Berkshire Hathaway (BRK.B) | 0.1 | $532k | 2.7k | 200.75 | |
| Masco Corporation (MAS) | 0.1 | $514k | 13k | 39.31 | |
| Kroger (KR) | 0.1 | $496k | 20k | 24.59 | |
| International Business Machines (IBM) | 0.1 | $535k | 3.8k | 141.12 | |
| Procter & Gamble Company (PG) | 0.1 | $488k | 4.7k | 104.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $535k | 9.5k | 56.07 | |
| SPDR S&P Dividend (SDY) | 0.1 | $498k | 5.0k | 99.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $516k | 6.1k | 84.05 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $487k | 4.1k | 118.18 | |
| Pfizer (PFE) | 0.1 | $431k | 10k | 42.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $469k | 1.7k | 282.70 | |
| Cerner Corporation | 0.1 | $420k | 7.3k | 57.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $457k | 6.1k | 74.36 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $440k | 4.2k | 105.52 | |
| Phillips 66 (PSX) | 0.1 | $444k | 4.7k | 95.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $351k | 2.8k | 123.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $403k | 4.5k | 89.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $378k | 3.3k | 113.07 | |
| Monster Beverage | 0.1 | $367k | 6.7k | 54.63 | |
| U.S. Bancorp (USB) | 0.1 | $317k | 6.6k | 48.15 | |
| McDonald's Corporation (MCD) | 0.1 | $343k | 1.8k | 190.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $347k | 7.3k | 47.70 | |
| At&t (T) | 0.1 | $322k | 10k | 31.34 | |
| Enterprise Financial Services (EFSC) | 0.1 | $311k | 7.6k | 40.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $290k | 2.0k | 144.86 | |
| Abbott Laboratories (ABT) | 0.0 | $266k | 3.3k | 80.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $262k | 970.00 | 270.10 | |
| Intuitive Surgical (ISRG) | 0.0 | $257k | 450.00 | 571.11 | |
| Fifth Third Ban (FITB) | 0.0 | $273k | 11k | 25.25 | |
| Industrial SPDR (XLI) | 0.0 | $228k | 3.0k | 75.12 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $238k | 5.2k | 45.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $269k | 1.5k | 178.50 | |
| Facebook Inc cl a (META) | 0.0 | $257k | 1.5k | 166.99 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $230k | 8.0k | 28.68 | |
| W.W. Grainger (GWW) | 0.0 | $169k | 561.00 | 301.25 | |
| Medtronic | 0.0 | $204k | 2.2k | 91.15 | |
| McKesson Corporation (MCK) | 0.0 | $197k | 1.7k | 117.26 | |
| Murphy Oil Corporation (MUR) | 0.0 | $180k | 6.2k | 29.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $196k | 3.9k | 50.05 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $211k | 1.8k | 118.21 | |
| Merck & Co | 0.0 | $171k | 2.1k | 83.29 | |
| Abbvie (ABBV) | 0.0 | $185k | 2.3k | 80.79 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $193k | 3.5k | 55.76 | |
| Caterpillar (CAT) | 0.0 | $110k | 810.00 | 135.80 | |
| CSX Corporation (CSX) | 0.0 | $108k | 1.4k | 74.69 | |
| Health Care SPDR (XLV) | 0.0 | $113k | 1.2k | 91.87 | |
| Bunge | 0.0 | $153k | 2.9k | 52.98 | |
| Cisco Systems (CSCO) | 0.0 | $126k | 2.3k | 53.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $134k | 800.00 | 167.50 | |
| ConocoPhillips (COP) | 0.0 | $103k | 1.5k | 66.88 | |
| Illinois Tool Works (ITW) | 0.0 | $128k | 889.00 | 143.98 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $123k | 1.5k | 83.67 | |
| Energy Transfer Equity (ET) | 0.0 | $115k | 7.5k | 15.43 | |
| WD-40 Company (WDFC) | 0.0 | $102k | 600.00 | 170.00 | |
| Ametek (AME) | 0.0 | $123k | 1.5k | 82.72 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $115k | 1.0k | 114.09 | |
| Vanguard Growth ETF (VUG) | 0.0 | $104k | 666.00 | 156.16 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $156k | 907.00 | 172.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $111k | 1.6k | 68.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $119k | 4.6k | 26.10 | |
| Kinder Morgan (KMI) | 0.0 | $146k | 7.3k | 20.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $119k | 1.9k | 63.20 | |
| Paypal Holdings (PYPL) | 0.0 | $131k | 1.3k | 103.72 | |
| Moderna (MRNA) | 0.0 | $123k | 6.1k | 20.30 |
