Acropolis Investment Management as of Sept. 30, 2016
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 134 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 14.7 | $79M | 512k | 154.71 | |
Vanguard Total Bond Market ETF (BND) | 12.2 | $66M | 783k | 84.14 | |
Vanguard Europe Pacific ETF (VEA) | 11.7 | $63M | 1.7M | 37.41 | |
Vanguard S&p 500 | 8.1 | $44M | 219k | 198.69 | |
iShares S&P SmallCap 600 Index (IJR) | 5.7 | $31M | 247k | 124.15 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 5.1 | $28M | 513k | 53.96 | |
Vanguard REIT ETF (VNQ) | 4.3 | $23M | 268k | 86.74 | |
Vanguard Emerging Markets ETF (VWO) | 4.0 | $21M | 570k | 37.63 | |
iShares S&P 500 Index (IVV) | 2.5 | $13M | 62k | 217.56 | |
iShares Lehman Aggregate Bond (AGG) | 2.4 | $13M | 114k | 112.42 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.1 | $11M | 101k | 111.35 | |
iShares Lehman MBS Bond Fund (MBB) | 1.9 | $10M | 91k | 110.09 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $7.6M | 128k | 59.13 | |
iShares S&P 500 Value Index (IVE) | 1.2 | $6.6M | 70k | 94.96 | |
iShares S&P 500 Growth Index (IVW) | 0.9 | $4.8M | 40k | 121.67 | |
Intel Corporation (INTC) | 0.8 | $4.1M | 109k | 37.75 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $3.9M | 23k | 174.32 | |
Johnson & Johnson (JNJ) | 0.7 | $3.7M | 32k | 118.14 | |
UnitedHealth (UNH) | 0.6 | $3.2M | 23k | 140.02 | |
Travelers Companies (TRV) | 0.6 | $3.0M | 27k | 114.56 | |
Wal-Mart Stores (WMT) | 0.5 | $2.8M | 39k | 72.11 | |
Chevron Corporation (CVX) | 0.5 | $2.7M | 26k | 102.91 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.7M | 25k | 105.77 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $2.7M | 25k | 105.63 | |
TJX Companies (TJX) | 0.4 | $2.4M | 32k | 74.77 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.4M | 43k | 55.14 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 27k | 87.27 | |
3M Company (MMM) | 0.4 | $2.3M | 13k | 176.26 | |
International Business Machines (IBM) | 0.4 | $2.2M | 14k | 158.85 | |
Apple Computer | 0.4 | $2.2M | 19k | 113.03 | |
Microsoft Corporation (MSFT) | 0.4 | $2.1M | 37k | 57.61 | |
Emerson Electric (EMR) | 0.4 | $2.1M | 38k | 54.51 | |
Deere & Company (DE) | 0.4 | $2.0M | 23k | 85.36 | |
iShares Russell 2000 Index (IWM) | 0.4 | $2.0M | 16k | 124.23 | |
Wells Fargo & Company (WFC) | 0.4 | $1.9M | 44k | 44.29 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.9M | 46k | 40.59 | |
Murphy Oil Corporation (MUR) | 0.3 | $1.8M | 60k | 30.39 | |
Kroger (KR) | 0.3 | $1.7M | 59k | 29.69 | |
Tesoro Corporation | 0.3 | $1.7M | 22k | 79.57 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.7M | 21k | 80.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.7M | 15k | 116.50 | |
Gap (GAP) | 0.3 | $1.7M | 75k | 22.24 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.5M | 5.3k | 289.43 | |
Capital One Financial (COF) | 0.3 | $1.5M | 21k | 71.84 | |
Technology SPDR (XLK) | 0.3 | $1.5M | 31k | 47.79 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 5.9k | 239.76 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.4M | 13k | 104.90 | |
Macy's (M) | 0.2 | $1.3M | 36k | 37.06 | |
Accenture (ACN) | 0.2 | $1.4M | 11k | 122.13 | |
Schwab International Equity ETF (SCHF) | 0.2 | $1.4M | 47k | 28.80 | |
American Express Company (AXP) | 0.2 | $1.2M | 19k | 64.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 11k | 104.14 | |
Gilead Sciences (GILD) | 0.2 | $1.2M | 15k | 79.12 | |
General Dynamics Corporation (GD) | 0.2 | $1.1M | 7.4k | 155.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 29k | 37.44 | |
Bed Bath & Beyond | 0.2 | $1.1M | 25k | 43.13 | |
Rockwell Automation (ROK) | 0.2 | $1.1M | 8.9k | 122.28 | |
Anthem | 0.2 | $1.1M | 8.4k | 125.30 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 15k | 66.58 | |
Cummins (CMI) | 0.2 | $1.0M | 8.1k | 128.12 | |
Pepsi (PEP) | 0.2 | $1.0M | 9.4k | 108.77 | |
United Technologies Corporation | 0.2 | $1.0M | 10k | 101.59 | |
Fifth Third Ban (FITB) | 0.2 | $1.0M | 51k | 20.46 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.0M | 13k | 80.59 | |
Whole Foods Market | 0.2 | $977k | 35k | 28.36 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $997k | 8.4k | 119.04 | |
Home Depot (HD) | 0.2 | $864k | 6.7k | 128.74 | |
Procter & Gamble Company (PG) | 0.2 | $877k | 9.8k | 89.78 | |
Estee Lauder Companies (EL) | 0.2 | $854k | 9.6k | 88.54 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $849k | 5.6k | 150.29 | |
Cerner Corporation | 0.1 | $828k | 13k | 61.77 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $784k | 6.2k | 126.13 | |
W.W. Grainger (GWW) | 0.1 | $690k | 3.1k | 224.76 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $710k | 7.6k | 93.54 | |
Norfolk Southern (NSC) | 0.1 | $669k | 6.9k | 97.00 | |
McDonald's Corporation (MCD) | 0.1 | $604k | 5.2k | 115.38 | |
Visa (V) | 0.1 | $601k | 7.3k | 82.67 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $579k | 11k | 53.21 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $569k | 4.3k | 131.87 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $619k | 12k | 52.37 | |
Monster Beverage | 0.1 | $595k | 4.1k | 146.80 | |
Apache Corporation | 0.1 | $520k | 8.1k | 63.92 | |
Kohl's Corporation (KSS) | 0.1 | $542k | 12k | 43.76 | |
CVS Caremark Corporation (CVS) | 0.1 | $536k | 6.0k | 88.96 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $523k | 6.2k | 84.63 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $562k | 16k | 34.90 | |
At&t (T) | 0.1 | $474k | 12k | 40.64 | |
iShares Russell 1000 Index (IWB) | 0.1 | $501k | 4.2k | 120.52 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $419k | 3.3k | 126.59 | |
SYSCO Corporation (SYY) | 0.1 | $381k | 7.8k | 48.97 | |
Medtronic | 0.1 | $378k | 4.4k | 86.40 | |
Target Corporation (TGT) | 0.1 | $362k | 5.3k | 68.65 | |
Texas Instruments Incorporated (TXN) | 0.1 | $361k | 5.2k | 70.10 | |
Oracle Corporation (ORCL) | 0.1 | $377k | 9.6k | 39.24 | |
Express Scripts | 0.1 | $389k | 5.5k | 70.61 | |
St. Jude Medical | 0.1 | $365k | 4.6k | 79.76 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $353k | 3.9k | 90.03 | |
Monsanto Company | 0.1 | $339k | 3.3k | 102.14 | |
General Electric Company | 0.1 | $322k | 11k | 29.62 | |
Valero Energy Corporation (VLO) | 0.1 | $322k | 6.1k | 53.00 | |
0.1 | $311k | 388.00 | 801.89 | ||
SPDR S&P Dividend (SDY) | 0.1 | $337k | 4.0k | 84.46 | |
Berkshire Hath-cl B | 0.1 | $329k | 2.3k | 144.30 | |
American Airls (AAL) | 0.1 | $309k | 8.4k | 36.62 | |
Walgreen Boots Alliance (WBA) | 0.1 | $318k | 4.0k | 80.51 | |
U.S. Bancorp (USB) | 0.1 | $265k | 6.2k | 42.95 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $274k | 1.3k | 215.92 | |
Northrop Grumman Corporation (NOC) | 0.1 | $297k | 1.4k | 213.67 | |
Johnson Controls | 0.1 | $256k | 5.5k | 46.45 | |
Boeing | 0.1 | $270k | 2.0k | 131.90 | |
Kinder Morgan (KMI) | 0.1 | $269k | 12k | 23.17 | |
Pfizer (PFE) | 0.0 | $241k | 7.1k | 33.91 | |
Darden Restaurants (DRI) | 0.0 | $208k | 3.4k | 61.23 | |
Industrial SPDR (XLI) | 0.0 | $217k | 3.7k | 58.43 | |
Enterprise Financial Services (EFSC) | 0.0 | $238k | 7.6k | 31.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $208k | 1.9k | 111.23 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $200k | 4.7k | 42.28 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $232k | 1.7k | 137.28 | |
Eli Lilly & Co. (LLY) | 0.0 | $180k | 2.2k | 80.46 | |
Bristol Myers Squibb (BMY) | 0.0 | $152k | 2.8k | 54.00 | |
Verizon Communications (VZ) | 0.0 | $183k | 3.5k | 51.96 | |
Illinois Tool Works (ITW) | 0.0 | $147k | 1.2k | 119.90 | |
Energy Select Sector SPDR (XLE) | 0.0 | $137k | 1.9k | 70.51 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $143k | 1.8k | 80.34 | |
Walt Disney Company (DIS) | 0.0 | $105k | 1.1k | 92.43 | |
Ameren Corporation (AEE) | 0.0 | $117k | 2.4k | 49.33 | |
Altria (MO) | 0.0 | $124k | 2.0k | 63.17 | |
Intuitive Surgical (ISRG) | 0.0 | $109k | 150.00 | 726.67 | |
Philip Morris International (PM) | 0.0 | $103k | 1.1k | 97.26 | |
Southern Company (SO) | 0.0 | $101k | 2.0k | 51.19 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $124k | 2.9k | 42.28 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $104k | 2.3k | 45.53 | |
Ishares Tr cmn (STIP) | 0.0 | $135k | 1.3k | 101.12 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $130k | 2.8k | 45.69 |