Acropolis Investment Management as of June 30, 2018
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 143 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 14.8 | $90M | 463k | 194.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 13.5 | $82M | 329k | 249.43 | |
| Vanguard Total Bond Market ETF (BND) | 12.3 | $75M | 947k | 79.19 | |
| Vanguard Europe Pacific ETF (VEA) | 11.9 | $72M | 1.7M | 42.90 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 7.0 | $43M | 830k | 51.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.0 | $37M | 438k | 83.46 | |
| Vanguard REIT ETF (VNQ) | 4.2 | $26M | 315k | 81.45 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $24M | 561k | 42.19 | |
| iShares S&P 500 Index (IVV) | 1.8 | $11M | 40k | 273.04 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $10M | 98k | 106.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $9.5M | 89k | 106.24 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $7.2M | 65k | 110.13 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $6.4M | 39k | 162.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $6.0M | 90k | 66.97 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $5.2M | 50k | 104.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.6M | 22k | 212.12 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.4M | 34k | 98.62 | |
| UnitedHealth (UNH) | 0.5 | $3.3M | 13k | 245.33 | |
| Intel Corporation (INTC) | 0.5 | $3.2M | 65k | 49.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $3.0M | 25k | 121.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.8M | 45k | 63.38 | |
| Apple (AAPL) | 0.4 | $2.6M | 14k | 185.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 21k | 121.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 26k | 85.67 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.2M | 14k | 163.78 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 17k | 126.41 | |
| Travelers Companies (TRV) | 0.3 | $1.8M | 15k | 122.36 | |
| Technology SPDR (XLK) | 0.3 | $1.8M | 26k | 69.46 | |
| 3M Company (MMM) | 0.3 | $1.7M | 8.8k | 196.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.7M | 21k | 80.56 | |
| Deere & Company (DE) | 0.3 | $1.7M | 12k | 139.79 | |
| Andeavor | 0.3 | $1.6M | 12k | 131.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 20k | 82.74 | |
| Home Depot (HD) | 0.2 | $1.5M | 7.8k | 195.15 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 16k | 95.21 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.4M | 44k | 33.05 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 21k | 70.15 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 21k | 69.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 9.6k | 143.81 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.4M | 14k | 99.88 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.4M | 7.7k | 178.23 | |
| Anthem (ELV) | 0.2 | $1.3M | 5.6k | 238.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 4.3k | 295.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.3M | 12k | 109.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 29k | 43.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 22k | 55.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.2M | 12k | 103.69 | |
| Nike (NKE) | 0.2 | $1.1M | 14k | 79.65 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 9.7k | 110.87 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 12k | 91.87 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.8k | 139.63 | |
| Estee Lauder Companies (EL) | 0.2 | $1.1M | 7.8k | 142.73 | |
| General Dynamics Corporation (GD) | 0.2 | $948k | 5.1k | 186.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $973k | 13k | 78.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $927k | 8.9k | 104.20 | |
| American Express Company (AXP) | 0.1 | $932k | 9.5k | 98.01 | |
| Boeing Company (BA) | 0.1 | $894k | 2.7k | 335.33 | |
| Pepsi (PEP) | 0.1 | $908k | 8.3k | 108.87 | |
| Accenture (ACN) | 0.1 | $944k | 5.8k | 163.66 | |
| Visa (V) | 0.1 | $915k | 6.9k | 132.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $936k | 8.5k | 110.48 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $912k | 7.6k | 120.00 | |
| Norfolk Southern (NSC) | 0.1 | $832k | 5.5k | 150.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $831k | 7.4k | 112.89 | |
| Walt Disney Company (DIS) | 0.1 | $783k | 7.5k | 104.81 | |
| United Technologies Corporation | 0.1 | $812k | 6.5k | 125.04 | |
| Rockwell Automation (ROK) | 0.1 | $786k | 4.7k | 166.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $798k | 13k | 62.76 | |
| Fifth Third Ban (FITB) | 0.1 | $754k | 26k | 28.71 | |
| Cummins (CMI) | 0.1 | $660k | 5.0k | 133.01 | |
| SYSCO Corporation (SYY) | 0.1 | $679k | 9.9k | 68.25 | |
| 0.1 | $647k | 573.00 | 1129.50 | ||
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $667k | 3.8k | 175.90 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $698k | 3.9k | 178.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $525k | 2.8k | 186.77 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $543k | 3.6k | 152.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $543k | 11k | 51.51 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $537k | 11k | 49.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $473k | 1.7k | 271.22 | |
| Cerner Corporation | 0.1 | $477k | 8.0k | 59.74 | |
| W.W. Grainger (GWW) | 0.1 | $507k | 1.6k | 308.39 | |
| SPDR S&P Dividend (SDY) | 0.1 | $463k | 5.0k | 92.77 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $483k | 4.1k | 117.20 | |
| Kroger (KR) | 0.1 | $426k | 15k | 28.47 | |
| Procter & Gamble Company (PG) | 0.1 | $402k | 5.2k | 78.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $420k | 3.8k | 110.27 | |
| Enterprise Financial Services (EFSC) | 0.1 | $411k | 7.6k | 53.94 | |
| O'reilly Automotive (ORLY) | 0.1 | $407k | 1.5k | 273.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $444k | 5.3k | 83.40 | |
| Kinder Morgan (KMI) | 0.1 | $450k | 26k | 17.65 | |
| Monster Beverage | 0.1 | $439k | 7.7k | 57.28 | |
| McDonald's Corporation (MCD) | 0.1 | $348k | 2.2k | 156.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $366k | 6.6k | 55.40 | |
| At&t (T) | 0.1 | $390k | 12k | 32.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $390k | 3.5k | 110.01 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $388k | 12k | 33.25 | |
| U.S. Bancorp (USB) | 0.1 | $309k | 6.2k | 50.04 | |
| Abbott Laboratories (ABT) | 0.1 | $301k | 4.9k | 60.93 | |
| Pfizer (PFE) | 0.1 | $304k | 8.4k | 36.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $299k | 2.8k | 105.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $303k | 985.00 | 307.61 | |
| McKesson Corporation (MCK) | 0.1 | $291k | 2.2k | 133.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $283k | 1.5k | 188.79 | |
| Intuitive Surgical (ISRG) | 0.0 | $215k | 450.00 | 477.78 | |
| Murphy Oil Corporation (MUR) | 0.0 | $272k | 8.1k | 33.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $228k | 4.7k | 48.92 | |
| Industrial SPDR (XLI) | 0.0 | $231k | 3.2k | 71.76 | |
| Express Scripts | 0.0 | $263k | 3.4k | 77.13 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $261k | 2.1k | 124.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $227k | 2.1k | 108.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $243k | 1.7k | 140.54 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $238k | 5.2k | 45.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $273k | 5.2k | 52.60 | |
| Abbvie (ABBV) | 0.0 | $216k | 2.3k | 92.47 | |
| Ameren Corporation (AEE) | 0.0 | $166k | 2.7k | 60.87 | |
| Verizon Communications (VZ) | 0.0 | $190k | 3.8k | 50.18 | |
| Gilead Sciences (GILD) | 0.0 | $163k | 2.3k | 70.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $182k | 2.2k | 81.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $211k | 4.1k | 51.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $190k | 1.2k | 157.28 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $201k | 1.8k | 112.61 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $163k | 962.00 | 169.44 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $190k | 1.8k | 105.32 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $173k | 1.7k | 100.87 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $171k | 2.1k | 83.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $115k | 2.2k | 51.18 | |
| Bank of America Corporation (BAC) | 0.0 | $100k | 3.6k | 28.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $140k | 1.6k | 85.26 | |
| Health Care SPDR (XLV) | 0.0 | $121k | 1.5k | 83.16 | |
| Kohl's Corporation (KSS) | 0.0 | $123k | 1.7k | 72.78 | |
| T. Rowe Price (TROW) | 0.0 | $111k | 959.00 | 115.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $113k | 800.00 | 141.25 | |
| ConocoPhillips (COP) | 0.0 | $107k | 1.5k | 69.48 | |
| Illinois Tool Works (ITW) | 0.0 | $139k | 1.0k | 138.17 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $108k | 1.4k | 76.00 | |
| Celgene Corporation | 0.0 | $112k | 1.4k | 79.77 | |
| Ametek (AME) | 0.0 | $107k | 1.5k | 71.96 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $117k | 1.1k | 109.45 | |
| Vanguard Growth ETF (VUG) | 0.0 | $145k | 971.00 | 149.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $148k | 1.4k | 104.01 | |
| Vanguard Energy ETF (VDE) | 0.0 | $105k | 995.00 | 105.53 | |
| Phillips 66 (PSX) | 0.0 | $106k | 947.00 | 111.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $138k | 2.3k | 60.16 |
