Acropolis Investment Management as of June 30, 2016
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 132 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 14.4 | $76M | 511k | 149.39 | |
Vanguard Total Bond Market ETF (BND) | 12.2 | $65M | 767k | 84.30 | |
Vanguard Europe Pacific ETF (VEA) | 11.1 | $59M | 1.7M | 35.36 | |
Vanguard S&p 500 | 7.9 | $42M | 217k | 192.20 | |
iShares S&P SmallCap 600 Index (IJR) | 5.6 | $30M | 255k | 116.21 | |
Vanguard REIT ETF (VNQ) | 4.5 | $24M | 267k | 88.67 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.4 | $23M | 435k | 53.85 | |
Vanguard Emerging Markets ETF (VWO) | 3.8 | $20M | 572k | 35.23 | |
iShares Lehman Aggregate Bond (AGG) | 2.5 | $13M | 118k | 112.61 | |
iShares S&P 500 Index (IVV) | 2.5 | $13M | 63k | 210.49 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.2 | $12M | 107k | 111.26 | |
iShares Lehman MBS Bond Fund (MBB) | 2.2 | $12M | 108k | 109.97 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $7.7M | 137k | 55.82 | |
iShares S&P 500 Value Index (IVE) | 1.2 | $6.6M | 71k | 92.90 | |
iShares S&P 500 Growth Index (IVW) | 0.9 | $4.8M | 41k | 116.58 | |
Johnson & Johnson (JNJ) | 0.8 | $4.0M | 33k | 121.31 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $3.9M | 23k | 168.21 | |
Intel Corporation (INTC) | 0.7 | $3.6M | 111k | 32.80 | |
UnitedHealth (UNH) | 0.6 | $3.4M | 24k | 141.19 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $3.4M | 32k | 106.08 | |
Travelers Companies (TRV) | 0.6 | $3.2M | 27k | 119.05 | |
Chevron Corporation (CVX) | 0.6 | $2.9M | 28k | 104.83 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.9M | 25k | 116.69 | |
Wal-Mart Stores (WMT) | 0.5 | $2.9M | 39k | 73.02 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 29k | 93.73 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $2.6M | 25k | 103.23 | |
TJX Companies (TJX) | 0.5 | $2.4M | 31k | 77.24 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $2.3M | 29k | 82.39 | |
3M Company (MMM) | 0.4 | $2.3M | 13k | 175.16 | |
Murphy Oil Corporation (MUR) | 0.4 | $2.2M | 70k | 31.75 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.2M | 43k | 51.90 | |
Wells Fargo & Company (WFC) | 0.4 | $2.2M | 46k | 47.34 | |
Kroger (KR) | 0.4 | $2.1M | 58k | 36.79 | |
International Business Machines (IBM) | 0.4 | $2.1M | 14k | 151.77 | |
Emerson Electric (EMR) | 0.4 | $2.0M | 38k | 52.16 | |
Microsoft Corporation (MSFT) | 0.4 | $1.9M | 37k | 51.16 | |
Deere & Company (DE) | 0.4 | $1.9M | 24k | 81.02 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.9M | 17k | 115.00 | |
Apple Computer | 0.3 | $1.8M | 19k | 95.59 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.8M | 48k | 37.96 | |
Tesoro Corporation | 0.3 | $1.7M | 23k | 74.92 | |
Gap (GAP) | 0.3 | $1.6M | 74k | 21.22 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 6.3k | 248.21 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.5M | 5.7k | 257.35 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.4M | 13k | 108.23 | |
Technology SPDR (XLK) | 0.3 | $1.4M | 32k | 43.37 | |
Capital One Financial (COF) | 0.2 | $1.3M | 21k | 63.53 | |
Macy's (M) | 0.2 | $1.3M | 39k | 33.61 | |
Accenture (ACN) | 0.2 | $1.3M | 11k | 113.31 | |
Schwab International Equity ETF (SCHF) | 0.2 | $1.3M | 48k | 27.11 | |
Gilead Sciences (GILD) | 0.2 | $1.2M | 14k | 83.40 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 12k | 100.32 | |
Anthem | 0.2 | $1.2M | 8.8k | 131.35 | |
American Express Company (AXP) | 0.2 | $1.1M | 18k | 60.74 | |
Rockwell Automation (ROK) | 0.2 | $1.1M | 9.5k | 114.78 | |
Pepsi (PEP) | 0.2 | $1.1M | 10k | 105.98 | |
United Technologies Corporation | 0.2 | $1.1M | 11k | 102.58 | |
Whole Foods Market | 0.2 | $1.0M | 32k | 32.03 | |
General Dynamics Corporation (GD) | 0.2 | $1.0M | 7.5k | 139.31 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.0M | 13k | 80.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 30k | 34.37 | |
Bed Bath & Beyond | 0.2 | $988k | 23k | 43.22 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $958k | 15k | 62.12 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $929k | 8.8k | 105.33 | |
Cummins (CMI) | 0.2 | $900k | 8.0k | 112.43 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $883k | 6.4k | 137.41 | |
Procter & Gamble Company (PG) | 0.2 | $874k | 10k | 84.64 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $885k | 6.0k | 148.34 | |
Cerner Corporation | 0.2 | $832k | 14k | 58.58 | |
Fifth Third Ban (FITB) | 0.2 | $870k | 50k | 17.58 | |
Estee Lauder Companies (EL) | 0.2 | $860k | 9.5k | 91.01 | |
Home Depot (HD) | 0.1 | $814k | 6.4k | 127.67 | |
McDonald's Corporation (MCD) | 0.1 | $681k | 5.7k | 120.32 | |
Norfolk Southern (NSC) | 0.1 | $673k | 7.9k | 85.11 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $673k | 7.6k | 89.07 | |
Monster Beverage | 0.1 | $666k | 4.1k | 160.75 | |
W.W. Grainger (GWW) | 0.1 | $628k | 2.8k | 227.12 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $625k | 11k | 55.18 | |
CVS Caremark Corporation (CVS) | 0.1 | $584k | 6.1k | 95.82 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $590k | 4.8k | 123.56 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $570k | 12k | 48.22 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $562k | 16k | 34.90 | |
Visa (V) | 0.1 | $554k | 7.5k | 74.16 | |
Oracle Corporation (ORCL) | 0.1 | $546k | 13k | 40.93 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $534k | 4.3k | 123.93 | |
At&t (T) | 0.1 | $495k | 12k | 43.23 | |
Apache Corporation | 0.1 | $467k | 8.4k | 55.73 | |
Kohl's Corporation (KSS) | 0.1 | $468k | 12k | 37.96 | |
Express Scripts | 0.1 | $466k | 6.1k | 75.85 | |
iShares Russell 1000 Index (IWB) | 0.1 | $486k | 4.2k | 116.91 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $477k | 5.9k | 81.47 | |
SYSCO Corporation (SYY) | 0.1 | $425k | 8.4k | 50.69 | |
Target Corporation (TGT) | 0.1 | $404k | 5.8k | 69.74 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $422k | 3.3k | 127.49 | |
Medtronic | 0.1 | $380k | 4.4k | 86.86 | |
St. Jude Medical | 0.1 | $357k | 4.6k | 78.02 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $355k | 4.1k | 86.04 | |
Berkshire Hath-cl B | 0.1 | $345k | 2.4k | 144.65 | |
Walgreen Boots Alliance (WBA) | 0.1 | $361k | 4.3k | 83.37 | |
Monsanto Company | 0.1 | $330k | 3.2k | 103.38 | |
General Electric Company | 0.1 | $342k | 11k | 31.46 | |
Northrop Grumman Corporation (NOC) | 0.1 | $309k | 1.4k | 222.30 | |
Johnson Controls | 0.1 | $330k | 7.5k | 44.27 | |
0.1 | $294k | 418.00 | 702.83 | ||
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $305k | 7.8k | 39.18 | |
SPDR S&P Dividend (SDY) | 0.1 | $335k | 4.0k | 83.96 | |
U.S. Bancorp (USB) | 0.1 | $250k | 6.2k | 40.26 | |
Pfizer (PFE) | 0.1 | $250k | 7.1k | 35.18 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $266k | 1.3k | 209.61 | |
Texas Instruments Incorporated (TXN) | 0.1 | $242k | 3.9k | 62.78 | |
Boeing | 0.1 | $266k | 2.0k | 129.95 | |
American Airls (AAL) | 0.1 | $239k | 8.4k | 28.32 | |
Eli Lilly & Co. (LLY) | 0.0 | $199k | 2.5k | 78.59 | |
Verizon Communications (VZ) | 0.0 | $199k | 3.6k | 55.90 | |
Darden Restaurants (DRI) | 0.0 | $215k | 3.4k | 63.29 | |
Industrial SPDR (XLI) | 0.0 | $221k | 4.0k | 55.89 | |
Enterprise Financial Services (EFSC) | 0.0 | $213k | 7.6k | 27.95 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $230k | 2.2k | 106.98 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $217k | 1.7k | 128.40 | |
Bristol Myers Squibb (BMY) | 0.0 | $171k | 2.3k | 73.71 | |
Altria (MO) | 0.0 | $144k | 2.1k | 68.90 | |
Energy Select Sector SPDR (XLE) | 0.0 | $140k | 2.1k | 68.03 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $142k | 1.8k | 77.17 | |
Ishares Tr cmn (STIP) | 0.0 | $136k | 1.3k | 101.87 | |
Walt Disney Company (DIS) | 0.0 | $126k | 1.3k | 97.98 | |
Ameren Corporation (AEE) | 0.0 | $126k | 2.4k | 53.37 | |
Philip Morris International (PM) | 0.0 | $107k | 1.1k | 101.52 | |
Illinois Tool Works (ITW) | 0.0 | $128k | 1.2k | 104.40 | |
Utilities SPDR (XLU) | 0.0 | $110k | 2.1k | 52.38 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $126k | 2.9k | 42.96 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $119k | 2.8k | 41.83 | |
Abbvie (ABBV) | 0.0 | $106k | 1.7k | 61.95 |