Acropolis Investment Management as of June 30, 2017
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 143 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 14.8 | $87M | 502k | 173.95 | |
Vanguard Europe Pacific ETF (VEA) | 12.2 | $72M | 1.8M | 41.32 | |
Vanguard Total Bond Market ETF (BND) | 11.8 | $70M | 854k | 81.83 | |
Vanguard S&p 500 | 9.2 | $55M | 246k | 222.06 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 6.1 | $36M | 682k | 52.66 | |
iShares S&P SmallCap 600 Index (IJR) | 5.6 | $33M | 472k | 70.11 | |
Vanguard REIT ETF (VNQ) | 4.2 | $25M | 300k | 83.23 | |
Vanguard Emerging Markets ETF (VWO) | 4.2 | $25M | 603k | 40.83 | |
iShares S&P 500 Index (IVV) | 2.5 | $15M | 60k | 243.41 | |
iShares Lehman Aggregate Bond (AGG) | 1.9 | $12M | 105k | 109.51 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.8 | $11M | 98k | 109.78 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $7.8M | 120k | 65.20 | |
iShares S&P 500 Value Index (IVE) | 1.2 | $7.1M | 68k | 104.96 | |
iShares Lehman MBS Bond Fund (MBB) | 1.0 | $6.2M | 58k | 106.75 | |
iShares S&P 500 Growth Index (IVW) | 0.9 | $5.5M | 40k | 136.84 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.1M | 21k | 192.11 | |
Johnson & Johnson (JNJ) | 0.6 | $3.7M | 28k | 132.29 | |
UnitedHealth (UNH) | 0.6 | $3.6M | 19k | 185.41 | |
Intel Corporation (INTC) | 0.5 | $3.2M | 94k | 33.74 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.1M | 51k | 60.90 | |
Travelers Companies (TRV) | 0.5 | $2.9M | 23k | 126.51 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $2.8M | 24k | 116.42 | |
Apple (AAPL) | 0.5 | $2.7M | 19k | 144.00 | |
Wal-Mart Stores (WMT) | 0.5 | $2.7M | 35k | 75.67 | |
Microsoft Corporation (MSFT) | 0.4 | $2.5M | 37k | 68.92 | |
3M Company (MMM) | 0.4 | $2.5M | 12k | 208.23 | |
Chevron Corporation (CVX) | 0.4 | $2.5M | 24k | 104.34 | |
Deere & Company (DE) | 0.4 | $2.4M | 20k | 123.60 | |
Marathon Petroleum Corp (MPC) | 0.4 | $2.2M | 42k | 52.33 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.2M | 21k | 105.32 | |
Wells Fargo & Company (WFC) | 0.4 | $2.1M | 39k | 55.42 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 26k | 80.72 | |
Emerson Electric (EMR) | 0.3 | $2.0M | 34k | 59.62 | |
iShares Russell 2000 Index (IWM) | 0.3 | $2.0M | 14k | 140.90 | |
International Business Machines (IBM) | 0.3 | $2.0M | 13k | 153.80 | |
TJX Companies (TJX) | 0.3 | $2.0M | 27k | 72.18 | |
Tesoro Corporation | 0.3 | $1.8M | 19k | 93.62 | |
Capital One Financial (COF) | 0.3 | $1.7M | 21k | 82.60 | |
Whole Foods Market | 0.3 | $1.7M | 41k | 42.12 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.7M | 21k | 79.75 | |
Anthem (ELV) | 0.3 | $1.7M | 9.2k | 188.16 | |
Technology SPDR (XLK) | 0.3 | $1.7M | 31k | 54.73 | |
American Express Company (AXP) | 0.3 | $1.6M | 19k | 84.23 | |
Home Depot (HD) | 0.3 | $1.6M | 10k | 153.37 | |
Cummins (CMI) | 0.2 | $1.5M | 8.9k | 162.27 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.5M | 4.8k | 310.10 | |
Schwab International Equity ETF (SCHF) | 0.2 | $1.5M | 46k | 31.79 | |
Rockwell Automation (ROK) | 0.2 | $1.4M | 8.7k | 161.94 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.4M | 14k | 101.15 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 15k | 91.38 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 4.9k | 277.57 | |
Pepsi (PEP) | 0.2 | $1.3M | 11k | 115.47 | |
Accenture (ACN) | 0.2 | $1.3M | 11k | 123.69 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 11k | 118.99 | |
Kroger (KR) | 0.2 | $1.2M | 52k | 23.33 | |
General Dynamics Corporation (GD) | 0.2 | $1.2M | 6.1k | 198.11 | |
Fifth Third Ban (FITB) | 0.2 | $1.2M | 48k | 25.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 28k | 41.40 | |
Valero Energy Corporation (VLO) | 0.2 | $1.1M | 17k | 67.44 | |
United Technologies Corporation | 0.2 | $1.1M | 9.3k | 122.12 | |
Nike (NKE) | 0.2 | $1.1M | 19k | 59.00 | |
Estee Lauder Companies (EL) | 0.2 | $1.1M | 11k | 96.00 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $1.1M | 7.8k | 139.74 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.0M | 13k | 80.05 | |
Walt Disney Company (DIS) | 0.2 | $996k | 9.4k | 106.27 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $964k | 8.7k | 111.12 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $878k | 7.7k | 113.39 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $855k | 8.3k | 102.81 | |
Procter & Gamble Company (PG) | 0.1 | $749k | 8.6k | 87.12 | |
Murphy Oil Corporation (MUR) | 0.1 | $740k | 29k | 25.64 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $797k | 4.8k | 166.25 | |
Kinder Morgan (KMI) | 0.1 | $778k | 41k | 19.17 | |
Norfolk Southern (NSC) | 0.1 | $686k | 5.6k | 121.74 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $713k | 5.5k | 129.14 | |
McDonald's Corporation (MCD) | 0.1 | $650k | 4.2k | 153.12 | |
SYSCO Corporation (SYY) | 0.1 | $660k | 13k | 50.31 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $650k | 11k | 57.85 | |
Cerner Corporation | 0.1 | $571k | 8.6k | 66.53 | |
W.W. Grainger (GWW) | 0.1 | $588k | 3.3k | 180.65 | |
Texas Instruments Incorporated (TXN) | 0.1 | $590k | 7.7k | 76.92 | |
Visa (V) | 0.1 | $602k | 6.4k | 93.86 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $595k | 11k | 54.96 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $615k | 4.2k | 145.63 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $591k | 4.8k | 123.51 | |
iShares Russell 1000 Index (IWB) | 0.1 | $533k | 3.9k | 135.21 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $535k | 4.9k | 110.08 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $554k | 16k | 34.40 | |
At&t (T) | 0.1 | $465k | 12k | 37.71 | |
McKesson Corporation (MCK) | 0.1 | $478k | 2.9k | 164.43 | |
Gap (GPS) | 0.1 | $489k | 22k | 21.98 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $450k | 5.3k | 84.52 | |
Monster Beverage | 0.1 | $468k | 9.4k | 49.70 | |
Boeing Company (BA) | 0.1 | $405k | 2.0k | 197.85 | |
Gilead Sciences (GILD) | 0.1 | $401k | 5.7k | 70.72 | |
SPDR S&P Dividend (SDY) | 0.1 | $430k | 4.8k | 88.82 | |
O'reilly Automotive (ORLY) | 0.1 | $407k | 1.9k | 218.58 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $422k | 3.9k | 107.63 | |
U.S. Bancorp (USB) | 0.1 | $336k | 6.5k | 51.92 | |
Berkshire Hathaway (BRK.B) | 0.1 | $358k | 2.1k | 169.35 | |
Monsanto Company | 0.1 | $368k | 3.1k | 118.29 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $338k | 1.4k | 242.12 | |
Bristol Myers Squibb (BMY) | 0.1 | $351k | 6.3k | 55.78 | |
Medtronic | 0.1 | $344k | 3.9k | 88.77 | |
0.1 | $363k | 390.00 | 930.74 | ||
Oracle Corporation (ORCL) | 0.1 | $337k | 6.7k | 50.13 | |
Abbott Laboratories (ABT) | 0.1 | $269k | 5.5k | 48.60 | |
General Electric Company | 0.1 | $293k | 11k | 27.01 | |
Northrop Grumman Corporation (NOC) | 0.1 | $300k | 1.2k | 256.63 | |
Darden Restaurants (DRI) | 0.1 | $292k | 3.2k | 90.40 | |
Macy's (M) | 0.1 | $320k | 14k | 23.23 | |
Starbucks Corporation (SBUX) | 0.1 | $280k | 4.8k | 58.33 | |
Enterprise Financial Services (EFSC) | 0.1 | $311k | 7.6k | 40.81 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $287k | 2.1k | 137.72 | |
Bed Bath & Beyond | 0.0 | $259k | 8.5k | 30.36 | |
CVS Caremark Corporation (CVS) | 0.0 | $216k | 2.7k | 80.45 | |
Industrial SPDR (XLI) | 0.0 | $241k | 3.5k | 68.10 | |
Express Scripts | 0.0 | $249k | 3.9k | 63.78 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $211k | 1.9k | 111.05 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $225k | 1.8k | 124.31 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $233k | 1.5k | 156.27 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $229k | 4.6k | 49.95 | |
Eli Lilly & Co. (LLY) | 0.0 | $173k | 2.1k | 82.50 | |
Pfizer (PFE) | 0.0 | $188k | 5.6k | 33.55 | |
Kohl's Corporation (KSS) | 0.0 | $160k | 4.1k | 38.79 | |
Verizon Communications (VZ) | 0.0 | $157k | 3.5k | 44.58 | |
Illinois Tool Works (ITW) | 0.0 | $153k | 1.1k | 143.53 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $176k | 4.0k | 44.37 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $180k | 1.3k | 142.86 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $156k | 1.1k | 141.56 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $150k | 1.7k | 89.29 | |
Walgreen Boots Alliance (WBA) | 0.0 | $206k | 2.6k | 78.48 | |
Health Care SPDR (XLV) | 0.0 | $107k | 1.4k | 78.97 | |
Archer Daniels Midland Company (ADM) | 0.0 | $121k | 2.9k | 41.25 | |
Ameren Corporation (AEE) | 0.0 | $132k | 2.4k | 54.86 | |
Altria (MO) | 0.0 | $145k | 1.9k | 74.63 | |
Intuitive Surgical (ISRG) | 0.0 | $140k | 150.00 | 933.33 | |
Philip Morris International (PM) | 0.0 | $123k | 1.0k | 117.70 | |
Energy Select Sector SPDR (XLE) | 0.0 | $111k | 1.7k | 64.99 | |
Celgene Corporation | 0.0 | $144k | 1.1k | 129.73 | |
Tesla Motors (TSLA) | 0.0 | $122k | 336.00 | 363.10 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $115k | 2.3k | 49.85 | |
iShares Russell Microcap Index (IWC) | 0.0 | $114k | 1.3k | 88.65 | |
Abbvie (ABBV) | 0.0 | $106k | 1.5k | 72.55 |