Acropolis Investment Management as of Dec. 31, 2017
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 152 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 15.1 | $98M | 517k | 189.78 | |
| Vanguard Europe Pacific ETF (VEA) | 12.5 | $82M | 1.8M | 44.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 12.2 | $80M | 325k | 245.29 | |
| Vanguard Total Bond Market ETF (BND) | 11.4 | $74M | 910k | 81.57 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 6.2 | $41M | 773k | 52.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.7 | $37M | 482k | 76.81 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $28M | 612k | 45.91 | |
| Vanguard REIT ETF (VNQ) | 4.1 | $27M | 321k | 82.98 | |
| iShares S&P 500 Index (IVV) | 2.2 | $15M | 54k | 268.85 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $11M | 102k | 109.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.5 | $9.9M | 91k | 109.22 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $7.6M | 66k | 114.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $7.1M | 101k | 70.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $6.1M | 40k | 152.76 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $6.0M | 57k | 106.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.5M | 22k | 208.14 | |
| UnitedHealth (UNH) | 0.6 | $3.8M | 17k | 220.47 | |
| Intel Corporation (INTC) | 0.6 | $3.6M | 78k | 46.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 24k | 139.73 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.2M | 38k | 85.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $3.1M | 25k | 124.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 30k | 98.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.9M | 45k | 66.09 | |
| Apple (AAPL) | 0.4 | $2.9M | 17k | 169.22 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 21k | 125.20 | |
| Deere & Company (DE) | 0.4 | $2.5M | 16k | 156.52 | |
| 3M Company (MMM) | 0.4 | $2.4M | 10k | 235.34 | |
| Travelers Companies (TRV) | 0.4 | $2.4M | 18k | 135.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 26k | 83.65 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.1M | 14k | 152.49 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.9M | 29k | 65.97 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 26k | 69.70 | |
| Technology SPDR (XLK) | 0.3 | $1.9M | 29k | 63.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 29k | 60.66 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.7M | 21k | 81.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.7M | 16k | 104.56 | |
| Andeavor | 0.3 | $1.7M | 15k | 114.33 | |
| Home Depot (HD) | 0.2 | $1.6M | 8.6k | 189.53 | |
| Anthem (ELV) | 0.2 | $1.6M | 7.2k | 224.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 4.8k | 321.12 | |
| Capital One Financial (COF) | 0.2 | $1.5M | 15k | 99.55 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 9.8k | 153.37 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 20k | 76.47 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.5M | 44k | 34.07 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.4M | 14k | 101.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 29k | 47.13 | |
| American Express Company (AXP) | 0.2 | $1.4M | 14k | 99.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.4M | 13k | 106.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 10k | 134.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 12k | 106.92 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 14k | 91.88 | |
| Accenture (ACN) | 0.2 | $1.3M | 8.2k | 153.11 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 6.0k | 203.51 | |
| Rockwell Automation (ROK) | 0.2 | $1.2M | 6.4k | 196.38 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.3M | 7.8k | 162.81 | |
| Cummins (CMI) | 0.2 | $1.2M | 6.7k | 176.68 | |
| Pepsi (PEP) | 0.2 | $1.1M | 9.5k | 119.90 | |
| United Technologies Corporation | 0.2 | $1.2M | 9.2k | 127.59 | |
| Fifth Third Ban (FITB) | 0.2 | $1.2M | 38k | 30.34 | |
| Estee Lauder Companies (EL) | 0.2 | $1.2M | 9.1k | 127.19 | |
| Nike (NKE) | 0.2 | $1.1M | 17k | 62.57 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 9.3k | 107.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $960k | 8.4k | 114.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.0M | 13k | 79.31 | |
| Procter & Gamble Company (PG) | 0.1 | $895k | 9.7k | 91.84 | |
| Visa (V) | 0.1 | $941k | 8.3k | 113.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $938k | 8.4k | 111.63 | |
| Norfolk Southern (NSC) | 0.1 | $825k | 5.7k | 144.94 | |
| Boeing Company (BA) | 0.1 | $828k | 2.8k | 294.87 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $825k | 4.7k | 174.27 | |
| 0.1 | $795k | 755.00 | 1052.98 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $738k | 6.1k | 120.59 | |
| SYSCO Corporation (SYY) | 0.1 | $705k | 12k | 60.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $746k | 12k | 64.50 | |
| McDonald's Corporation (MCD) | 0.1 | $650k | 3.8k | 172.19 | |
| Monsanto Company | 0.1 | $661k | 5.7k | 116.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $644k | 11k | 56.93 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $681k | 4.2k | 160.80 | |
| W.W. Grainger (GWW) | 0.1 | $600k | 2.5k | 236.22 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $600k | 4.0k | 148.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $582k | 5.9k | 98.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $563k | 4.6k | 122.13 | |
| Kinder Morgan (KMI) | 0.1 | $604k | 33k | 18.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $519k | 2.6k | 198.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $535k | 8.7k | 61.25 | |
| At&t (T) | 0.1 | $527k | 14k | 38.90 | |
| Cerner Corporation | 0.1 | $548k | 8.1k | 67.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $549k | 5.3k | 104.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $538k | 4.9k | 110.70 | |
| O'reilly Automotive (ORLY) | 0.1 | $492k | 2.0k | 240.35 | |
| Monster Beverage | 0.1 | $531k | 8.4k | 63.30 | |
| McKesson Corporation (MCK) | 0.1 | $484k | 3.1k | 156.03 | |
| Murphy Oil Corporation (MUR) | 0.1 | $426k | 14k | 31.04 | |
| SPDR S&P Dividend (SDY) | 0.1 | $457k | 4.8k | 94.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $446k | 5.3k | 83.77 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $468k | 3.9k | 119.36 | |
| U.S. Bancorp (USB) | 0.1 | $368k | 6.9k | 53.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $396k | 1.5k | 266.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $360k | 6.3k | 57.45 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $399k | 12k | 34.19 | |
| Pfizer (PFE) | 0.1 | $327k | 9.0k | 36.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $343k | 1.1k | 307.35 | |
| Medtronic | 0.1 | $313k | 3.9k | 80.77 | |
| Darden Restaurants (DRI) | 0.1 | $310k | 3.2k | 95.98 | |
| Kroger (KR) | 0.1 | $351k | 13k | 27.42 | |
| Enterprise Financial Services (EFSC) | 0.1 | $344k | 7.6k | 45.14 | |
| General Electric Company | 0.0 | $242k | 14k | 17.47 | |
| Verizon Communications (VZ) | 0.0 | $266k | 5.0k | 53.01 | |
| Oracle Corporation (ORCL) | 0.0 | $277k | 5.9k | 47.21 | |
| Industrial SPDR (XLI) | 0.0 | $257k | 3.4k | 75.72 | |
| Express Scripts | 0.0 | $284k | 3.8k | 74.74 | |
| UGI Corporation (UGI) | 0.0 | $248k | 5.3k | 47.01 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $234k | 1.9k | 122.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $233k | 1.7k | 137.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $232k | 4.2k | 54.68 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $248k | 5.2k | 47.85 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $255k | 1.5k | 170.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $255k | 4.5k | 56.98 | |
| Abbott Laboratories (ABT) | 0.0 | $210k | 3.7k | 57.08 | |
| Ameren Corporation (AEE) | 0.0 | $200k | 3.4k | 58.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $164k | 450.00 | 364.44 | |
| Gilead Sciences (GILD) | 0.0 | $187k | 2.6k | 71.51 | |
| Illinois Tool Works (ITW) | 0.0 | $178k | 1.1k | 166.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $167k | 1.5k | 111.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $177k | 1.1k | 154.59 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $198k | 1.8k | 110.92 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $180k | 1.9k | 95.85 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $178k | 1.8k | 98.07 | |
| Abbvie (ABBV) | 0.0 | $179k | 1.9k | 96.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $177k | 2.4k | 72.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $106k | 2.6k | 40.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $139k | 1.6k | 84.65 | |
| Health Care SPDR (XLV) | 0.0 | $112k | 1.4k | 82.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $129k | 3.2k | 40.09 | |
| Kohl's Corporation (KSS) | 0.0 | $158k | 2.9k | 54.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $107k | 800.00 | 133.75 | |
| Altria (MO) | 0.0 | $139k | 2.0k | 71.17 | |
| Philip Morris International (PM) | 0.0 | $111k | 1.1k | 105.21 | |
| Gap (GPS) | 0.0 | $143k | 4.2k | 34.17 | |
| Southern Company (SO) | 0.0 | $134k | 2.8k | 48.10 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $111k | 1.5k | 72.03 | |
| Celgene Corporation | 0.0 | $113k | 1.1k | 104.53 | |
| Ametek (AME) | 0.0 | $108k | 1.5k | 72.63 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $105k | 1.1k | 98.68 | |
| Vanguard Growth ETF (VUG) | 0.0 | $137k | 971.00 | 141.09 | |
| Vanguard Value ETF (VTV) | 0.0 | $130k | 1.2k | 106.30 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $161k | 1.0k | 156.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $144k | 1.6k | 87.70 | |
| First Savings Financial (FSFG) | 0.0 | $110k | 1.9k | 57.29 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $130k | 5.8k | 22.60 | |
| Allergan | 0.0 | $153k | 934.00 | 163.81 | |
| Duke Energy Corp | 0.0 | $131k | 1.6k | 83.92 |
