Acropolis Investment Management as of Sept. 30, 2017
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 141 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 14.9 | $91M | 508k | 178.90 | |
| Vanguard Europe Pacific ETF (VEA) | 12.6 | $77M | 1.8M | 43.41 | |
| Vanguard S&p 500 | 12.0 | $73M | 317k | 230.76 | |
| Vanguard Total Bond Market ETF (BND) | 11.8 | $72M | 881k | 81.96 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 6.2 | $38M | 713k | 52.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.8 | $35M | 475k | 74.22 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $26M | 600k | 43.57 | |
| Vanguard REIT ETF (VNQ) | 4.2 | $26M | 308k | 83.09 | |
| iShares S&P 500 Index (IVV) | 2.3 | $14M | 55k | 252.93 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $11M | 103k | 109.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.7 | $10M | 95k | 110.16 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $7.2M | 67k | 107.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $7.0M | 102k | 68.48 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.0 | $6.1M | 57k | 107.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $5.7M | 40k | 143.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.2M | 21k | 197.15 | |
| UnitedHealth (UNH) | 0.6 | $3.4M | 17k | 195.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 24k | 129.99 | |
| Intel Corporation (INTC) | 0.5 | $3.0M | 79k | 38.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.9M | 24k | 118.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.9M | 45k | 64.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.6M | 34k | 74.50 | |
| Apple (AAPL) | 0.4 | $2.6M | 17k | 154.14 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 21k | 117.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 30k | 78.14 | |
| Travelers Companies (TRV) | 0.4 | $2.2M | 18k | 122.50 | |
| 3M Company (MMM) | 0.3 | $2.2M | 10k | 209.92 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.2M | 15k | 148.21 | |
| Deere & Company (DE) | 0.3 | $2.1M | 17k | 125.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.0M | 19k | 105.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 23k | 81.97 | |
| Technology SPDR (XLK) | 0.3 | $1.8M | 30k | 59.09 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.7M | 31k | 56.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 30k | 55.17 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 26k | 62.84 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.7M | 21k | 79.89 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 20k | 73.72 | |
| Andeavor | 0.2 | $1.5M | 15k | 103.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 4.8k | 310.21 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 10k | 145.10 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.5M | 44k | 33.47 | |
| Home Depot (HD) | 0.2 | $1.4M | 8.6k | 163.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.4M | 4.3k | 333.49 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.4M | 14k | 100.65 | |
| Anthem (ELV) | 0.2 | $1.4M | 7.2k | 189.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 28k | 44.81 | |
| American Express Company (AXP) | 0.2 | $1.3M | 14k | 90.48 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 15k | 84.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 10k | 125.05 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 6.1k | 205.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 12k | 95.52 | |
| Cummins (CMI) | 0.2 | $1.1M | 6.8k | 168.04 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 15k | 76.95 | |
| Rockwell Automation (ROK) | 0.2 | $1.2M | 6.6k | 178.26 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.1M | 7.6k | 149.88 | |
| Accenture (ACN) | 0.2 | $1.1M | 8.2k | 135.09 | |
| Fifth Third Ban (FITB) | 0.2 | $1.1M | 40k | 27.97 | |
| Pepsi (PEP) | 0.2 | $1.1M | 9.5k | 111.42 | |
| United Technologies Corporation | 0.2 | $1.1M | 9.1k | 116.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.0M | 13k | 80.12 | |
| Walt Disney Company (DIS) | 0.1 | $893k | 9.1k | 98.60 | |
| Nike (NKE) | 0.1 | $895k | 17k | 51.84 | |
| Estee Lauder Companies (EL) | 0.1 | $946k | 8.8k | 107.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $880k | 7.8k | 113.55 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $883k | 8.4k | 105.62 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $824k | 4.8k | 171.88 | |
| Norfolk Southern (NSC) | 0.1 | $721k | 5.5k | 132.17 | |
| Procter & Gamble Company (PG) | 0.1 | $737k | 8.1k | 90.93 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $717k | 12k | 62.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $691k | 5.9k | 117.70 | |
| SYSCO Corporation (SYY) | 0.1 | $692k | 13k | 53.98 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $645k | 4.2k | 152.59 | |
| Kinder Morgan (KMI) | 0.1 | $649k | 34k | 19.18 | |
| McDonald's Corporation (MCD) | 0.1 | $620k | 4.0k | 156.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $584k | 11k | 53.94 | |
| Cerner Corporation | 0.1 | $566k | 7.9k | 71.34 | |
| Boeing Company (BA) | 0.1 | $520k | 2.0k | 254.03 | |
| Kroger (KR) | 0.1 | $554k | 28k | 20.06 | |
| Visa (V) | 0.1 | $539k | 5.1k | 105.27 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $565k | 4.0k | 139.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $560k | 6.0k | 93.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $539k | 4.9k | 110.91 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $526k | 4.3k | 123.47 | |
| At&t (T) | 0.1 | $491k | 13k | 39.15 | |
| W.W. Grainger (GWW) | 0.1 | $480k | 2.7k | 179.78 | |
| McKesson Corporation (MCK) | 0.1 | $469k | 3.1k | 153.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $462k | 5.2k | 89.62 | |
| Monster Beverage | 0.1 | $474k | 8.6k | 55.30 | |
| Murphy Oil Corporation (MUR) | 0.1 | $415k | 16k | 26.59 | |
| SPDR S&P Dividend (SDY) | 0.1 | $442k | 4.8k | 91.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $416k | 1.9k | 215.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $450k | 5.3k | 84.52 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $440k | 3.9k | 112.22 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $403k | 12k | 34.53 | |
| U.S. Bancorp (USB) | 0.1 | $347k | 6.5k | 53.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $388k | 2.1k | 183.54 | |
| Monsanto Company | 0.1 | $361k | 3.0k | 119.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $351k | 1.4k | 251.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $372k | 5.8k | 63.75 | |
| 0.1 | $356k | 365.00 | 975.73 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $336k | 1.2k | 287.43 | |
| Medtronic | 0.1 | $301k | 3.9k | 77.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $284k | 5.3k | 53.69 | |
| Oracle Corporation (ORCL) | 0.1 | $292k | 6.0k | 48.40 | |
| Enterprise Financial Services (EFSC) | 0.1 | $323k | 7.6k | 42.39 | |
| Pfizer (PFE) | 0.0 | $236k | 6.6k | 35.66 | |
| General Electric Company | 0.0 | $252k | 10k | 24.18 | |
| Darden Restaurants (DRI) | 0.0 | $254k | 3.2k | 78.64 | |
| Industrial SPDR (XLI) | 0.0 | $241k | 3.4k | 71.01 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $219k | 1.9k | 115.26 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $246k | 1.5k | 164.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $244k | 4.5k | 53.92 | |
| Abbott Laboratories (ABT) | 0.0 | $205k | 3.8k | 53.32 | |
| Kohl's Corporation (KSS) | 0.0 | $155k | 3.4k | 45.66 | |
| Verizon Communications (VZ) | 0.0 | $174k | 3.5k | 49.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $157k | 150.00 | 1046.67 | |
| Gilead Sciences (GILD) | 0.0 | $191k | 2.4k | 80.93 | |
| Illinois Tool Works (ITW) | 0.0 | $158k | 1.1k | 148.22 | |
| Express Scripts | 0.0 | $178k | 2.8k | 63.26 | |
| Celgene Corporation | 0.0 | $162k | 1.1k | 145.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $204k | 1.6k | 129.52 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $183k | 4.0k | 46.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $185k | 1.3k | 146.83 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $178k | 1.9k | 92.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $175k | 2.3k | 77.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $117k | 3.0k | 38.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $140k | 1.6k | 85.26 | |
| Health Care SPDR (XLV) | 0.0 | $111k | 1.4k | 81.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $125k | 2.9k | 42.62 | |
| Ameren Corporation (AEE) | 0.0 | $140k | 2.4k | 57.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $113k | 1.4k | 81.29 | |
| Altria (MO) | 0.0 | $124k | 1.9k | 63.69 | |
| Philip Morris International (PM) | 0.0 | $117k | 1.1k | 111.43 | |
| Gap (GPS) | 0.0 | $138k | 4.7k | 29.55 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $106k | 1.5k | 68.79 | |
| Tesla Motors (TSLA) | 0.0 | $115k | 336.00 | 342.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $124k | 2.4k | 52.72 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $148k | 1.0k | 143.41 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $148k | 1.6k | 94.21 | |
| First Savings Financial (FSFG) | 0.0 | $103k | 1.9k | 53.65 | |
| Abbvie (ABBV) | 0.0 | $146k | 1.6k | 88.81 |
