Acropolis Investment Management as of June 30, 2015
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 130 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 13.5 | $69M | 461k | 149.98 | |
Vanguard Total Bond Market ETF (BND) | 10.8 | $55M | 682k | 81.26 | |
Vanguard Europe Pacific ETF (VEA) | 10.5 | $54M | 1.4M | 39.65 | |
Vanguard S&p 500 | 6.4 | $33M | 174k | 188.84 | |
iShares S&P SmallCap 600 Index (IJR) | 5.4 | $27M | 232k | 117.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 4.8 | $25M | 220k | 112.05 | |
Vanguard Emerging Markets ETF (VWO) | 4.0 | $21M | 504k | 40.88 | |
Vanguard REIT ETF (VNQ) | 3.6 | $19M | 249k | 74.69 | |
iShares Lehman MBS Bond Fund (MBB) | 3.4 | $18M | 161k | 108.62 | |
iShares Lehman Aggregate Bond (AGG) | 3.3 | $17M | 155k | 108.78 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $15M | 146k | 105.33 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.9 | $15M | 135k | 108.86 | |
iShares S&P 500 Index (IVV) | 2.9 | $15M | 70k | 207.22 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $9.1M | 143k | 63.49 | |
iShares S&P 500 Value Index (IVE) | 1.4 | $7.0M | 76k | 92.21 | |
iShares S&P 500 Growth Index (IVW) | 1.0 | $4.9M | 43k | 113.85 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.0M | 24k | 170.30 | |
Chevron Corporation (CVX) | 0.7 | $3.5M | 37k | 96.47 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.2M | 8.6k | 368.92 | |
Johnson & Johnson (JNJ) | 0.6 | $3.1M | 32k | 97.47 | |
Intel Corporation (INTC) | 0.6 | $3.1M | 103k | 30.42 | |
Wal-Mart Stores (WMT) | 0.6 | $2.8M | 40k | 70.92 | |
UnitedHealth (UNH) | 0.6 | $2.8M | 23k | 122.00 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $2.8M | 27k | 103.16 | |
Macy's (M) | 0.5 | $2.6M | 39k | 67.48 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 31k | 83.20 | |
Wells Fargo & Company (WFC) | 0.5 | $2.6M | 46k | 56.24 | |
iShares Russell 2000 Index (IWM) | 0.4 | $2.2M | 18k | 124.87 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $2.1M | 29k | 71.31 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.0M | 26k | 79.60 | |
International Business Machines (IBM) | 0.4 | $2.0M | 12k | 162.69 | |
United Technologies Corporation | 0.4 | $1.9M | 17k | 110.93 | |
Apple Computer | 0.3 | $1.8M | 14k | 125.42 | |
3M Company (MMM) | 0.3 | $1.7M | 11k | 154.30 | |
Norfolk Southern (NSC) | 0.3 | $1.7M | 19k | 87.36 | |
Emerson Electric (EMR) | 0.3 | $1.7M | 30k | 55.43 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 16k | 104.87 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 9.0k | 185.95 | |
Microsoft Corporation (MSFT) | 0.3 | $1.7M | 37k | 44.16 | |
Travelers Companies (TRV) | 0.3 | $1.6M | 17k | 96.67 | |
Cerner Corporation | 0.3 | $1.6M | 23k | 69.06 | |
American Express | 0.3 | $1.6M | 21k | 77.74 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 30k | 52.31 | |
Procter & Gamble Company (PG) | 0.3 | $1.5M | 20k | 78.21 | |
McDonald's Corporation (MCD) | 0.3 | $1.5M | 16k | 95.09 | |
Gap (GAP) | 0.3 | $1.5M | 39k | 38.17 | |
Technology SPDR (XLK) | 0.3 | $1.5M | 36k | 41.39 | |
Deere & Company (DE) | 0.3 | $1.4M | 15k | 97.08 | |
General Dynamics Corporation (GD) | 0.3 | $1.4M | 10k | 141.67 | |
Anthem | 0.3 | $1.3M | 8.1k | 164.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 32k | 39.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 13k | 99.03 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.2M | 13k | 89.63 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.2M | 7.4k | 158.79 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $1.1M | 11k | 104.68 | |
Tesoro Corporation | 0.2 | $1.1M | 13k | 84.41 | |
Schwab International Equity ETF (SCHF) | 0.2 | $1.0M | 34k | 30.48 | |
Target Corporation (TGT) | 0.2 | $948k | 12k | 81.60 | |
Kohl's Corporation (KSS) | 0.2 | $897k | 14k | 62.60 | |
Pepsi (PEP) | 0.2 | $917k | 9.8k | 93.30 | |
Express Scripts | 0.2 | $904k | 10k | 88.92 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $860k | 8.1k | 105.96 | |
Monster Beverage | 0.2 | $892k | 6.7k | 134.01 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $809k | 12k | 67.72 | |
Walgreen Boots Alliance (WBA) | 0.2 | $802k | 9.5k | 84.39 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $790k | 23k | 33.98 | |
Monsanto Company | 0.1 | $705k | 6.6k | 106.53 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $694k | 5.5k | 127.34 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $724k | 8.0k | 90.56 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $661k | 14k | 47.58 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $690k | 16k | 43.37 | |
Visa (V) | 0.1 | $588k | 8.8k | 67.16 | |
Oracle Corporation (ORCL) | 0.1 | $611k | 15k | 40.30 | |
At&t (T) | 0.1 | $586k | 17k | 35.52 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $574k | 4.3k | 134.30 | |
Eli Lilly & Co. (LLY) | 0.1 | $500k | 6.0k | 83.53 | |
Murphy Oil Corporation (MUR) | 0.1 | $521k | 13k | 41.58 | |
Rockwell Automation (ROK) | 0.1 | $505k | 4.1k | 124.54 | |
Baxter Intl Inc Com Stk | 0.1 | $499k | 7.1k | 69.99 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $439k | 4.9k | 89.68 | |
Bed Bath & Beyond | 0.1 | $452k | 6.6k | 69.01 | |
General Electric Company | 0.1 | $405k | 15k | 26.57 | |
Cummins (CMI) | 0.1 | $384k | 2.9k | 131.06 | |
Northrop Grumman Corporation (NOC) | 0.1 | $408k | 2.6k | 158.45 | |
Johnson Controls | 0.1 | $391k | 7.9k | 49.53 | |
Capital One Financial (COF) | 0.1 | $431k | 4.9k | 88.05 | |
TJX Companies (TJX) | 0.1 | $403k | 6.1k | 66.23 | |
Estee Lauder Companies (EL) | 0.1 | $397k | 4.6k | 86.59 | |
iShares Russell 1000 Index (IWB) | 0.1 | $419k | 3.6k | 116.00 | |
Accenture (ACN) | 0.1 | $370k | 3.8k | 96.73 | |
Berkshire Hath-cl B | 0.1 | $376k | 2.8k | 136.28 | |
Ishares Tr cmn (STIP) | 0.1 | $353k | 3.5k | 99.86 | |
SYSCO Corporation (SYY) | 0.1 | $310k | 8.6k | 36.11 | |
Medtronic | 0.1 | $324k | 4.4k | 74.06 | |
Boeing | 0.1 | $288k | 2.1k | 138.66 | |
Fifth Third Ban (FITB) | 0.1 | $292k | 14k | 20.79 | |
0.1 | $326k | 626.00 | 520.12 | ||
SPDR S&P Dividend (SDY) | 0.1 | $304k | 4.0k | 76.19 | |
American Airls (AAL) | 0.1 | $297k | 7.4k | 39.92 | |
U.S. Bancorp (USB) | 0.1 | $277k | 6.4k | 43.33 | |
Pfizer (PFE) | 0.1 | $239k | 7.1k | 33.50 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $261k | 1.3k | 205.67 | |
Darden Restaurants (DRI) | 0.1 | $241k | 3.4k | 70.94 | |
St. Jude Medical | 0.1 | $279k | 3.8k | 73.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $243k | 2.3k | 107.05 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $235k | 4.6k | 50.92 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $235k | 4.4k | 52.87 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $262k | 5.5k | 47.99 | |
Home Depot (HD) | 0.0 | $230k | 2.1k | 111.22 | |
Southern Company (SO) | 0.0 | $191k | 4.6k | 41.90 | |
Industrial SPDR (XLI) | 0.0 | $227k | 4.2k | 54.06 | |
Apache Corp Com Stk | 0.0 | $223k | 3.9k | 57.62 | |
Enterprise Financial Services (EFSC) | 0.0 | $182k | 8.0k | 22.81 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $196k | 4.0k | 48.65 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $220k | 1.7k | 131.19 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $183k | 1.5k | 122.82 | |
Bristol Myers Squibb (BMY) | 0.0 | $157k | 3.8k | 41.48 | |
Cisco Systems (CSCO) | 0.0 | $141k | 2.9k | 48.07 | |
Verizon Communications (VZ) | 0.0 | $166k | 3.6k | 46.63 | |
Sigma-Aldrich Corporation | 0.0 | $141k | 5.1k | 27.49 | |
Energy Select Sector SPDR (XLE) | 0.0 | $162k | 6.4k | 25.20 | |
Utilities SPDR (XLU) | 0.0 | $160k | 2.1k | 75.01 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $153k | 2.3k | 66.46 | |
Vanguard Health Care ETF (VHT) | 0.0 | $170k | 1.2k | 139.92 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $139k | 1.0k | 139.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $165k | 3.3k | 50.38 | |
Health Care SPDR (XLV) | 0.0 | $106k | 1.6k | 67.47 | |
Altria (MO) | 0.0 | $116k | 4.8k | 24.42 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $112k | 2.3k | 49.02 | |
Financial Select Sector SPDR (XLF) | 0.0 | $116k | 2.7k | 43.45 |