Acropolis Investment Management as of Sept. 30, 2018
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 147 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 15.0 | $93M | 463k | 201.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 14.2 | $88M | 330k | 267.05 | |
| Vanguard Europe Pacific ETF (VEA) | 12.2 | $76M | 1.8M | 43.27 | |
| Vanguard Total Bond Market ETF (BND) | 11.3 | $71M | 898k | 78.70 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 6.6 | $41M | 806k | 51.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.0 | $37M | 429k | 87.24 | |
| Vanguard REIT ETF (VNQ) | 4.2 | $26M | 327k | 80.68 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $24M | 591k | 41.00 | |
| iShares S&P 500 Index (IVV) | 1.8 | $11M | 39k | 292.72 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $10M | 95k | 105.53 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $7.5M | 64k | 115.84 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $6.8M | 39k | 177.17 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $6.7M | 127k | 53.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $6.0M | 88k | 67.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.7M | 21k | 220.52 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $4.5M | 44k | 103.33 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.9M | 34k | 114.37 | |
| UnitedHealth (UNH) | 0.6 | $3.8M | 14k | 266.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $3.4M | 66k | 51.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.3M | 51k | 64.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $3.1M | 25k | 126.64 | |
| Apple (AAPL) | 0.5 | $3.0M | 13k | 225.76 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 62k | 47.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 19k | 138.19 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 27k | 93.89 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.2M | 13k | 168.58 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 16k | 122.28 | |
| Technology SPDR (XLK) | 0.3 | $2.0M | 26k | 75.32 | |
| 3M Company (MMM) | 0.3 | $1.9M | 8.9k | 210.66 | |
| Travelers Companies (TRV) | 0.3 | $1.9M | 15k | 129.73 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 16k | 112.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.7M | 21k | 80.01 | |
| Home Depot (HD) | 0.3 | $1.6M | 7.8k | 207.16 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 21k | 79.96 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 20k | 76.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 9.5k | 156.03 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.5M | 44k | 33.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 17k | 84.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 4.1k | 345.88 | |
| Deere & Company (DE) | 0.2 | $1.4M | 9.5k | 150.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.4M | 12k | 121.92 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.4M | 7.5k | 193.96 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.4M | 14k | 100.07 | |
| Andeavor | 0.2 | $1.4M | 8.9k | 153.51 | |
| Anthem (ELV) | 0.2 | $1.2M | 4.5k | 274.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 28k | 42.93 | |
| Estee Lauder Companies (EL) | 0.2 | $1.2M | 8.1k | 145.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 21k | 52.56 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 12k | 94.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 9.1k | 112.83 | |
| American Express Company (AXP) | 0.2 | $1.0M | 9.7k | 106.48 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 9.6k | 113.75 | |
| Nike (NKE) | 0.2 | $1.1M | 12k | 84.74 | |
| Visa (V) | 0.2 | $1.1M | 7.1k | 150.06 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 5.5k | 180.52 | |
| International Business Machines (IBM) | 0.2 | $993k | 6.6k | 151.14 | |
| Accenture (ACN) | 0.2 | $991k | 5.8k | 170.19 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 4.9k | 204.66 | |
| Pepsi (PEP) | 0.1 | $924k | 8.3k | 111.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $904k | 8.0k | 113.04 | |
| Walt Disney Company (DIS) | 0.1 | $854k | 7.3k | 116.92 | |
| Boeing Company (BA) | 0.1 | $891k | 2.4k | 371.87 | |
| Rockwell Automation (ROK) | 0.1 | $858k | 4.6k | 187.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $846k | 14k | 62.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $885k | 11k | 78.18 | |
| United Technologies Corporation | 0.1 | $804k | 5.8k | 139.83 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $788k | 3.9k | 202.88 | |
| Cummins (CMI) | 0.1 | $774k | 5.3k | 145.98 | |
| SYSCO Corporation (SYY) | 0.1 | $735k | 10k | 73.29 | |
| 0.1 | $735k | 609.00 | 1207.51 | ||
| Ishares Inc core msci emkt (IEMG) | 0.1 | $742k | 14k | 51.79 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $710k | 3.8k | 187.24 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $678k | 5.7k | 119.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $603k | 2.8k | 214.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $564k | 5.3k | 107.20 | |
| Fifth Third Ban (FITB) | 0.1 | $581k | 21k | 27.90 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $538k | 3.3k | 161.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $547k | 4.9k | 110.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $572k | 1.6k | 347.51 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $558k | 12k | 48.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $507k | 1.7k | 290.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $473k | 7.6k | 62.06 | |
| Cerner Corporation | 0.1 | $483k | 7.5k | 64.45 | |
| W.W. Grainger (GWW) | 0.1 | $478k | 1.3k | 357.25 | |
| Kroger (KR) | 0.1 | $504k | 17k | 29.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $529k | 9.8k | 53.91 | |
| SPDR S&P Dividend (SDY) | 0.1 | $489k | 5.0k | 97.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $510k | 6.1k | 83.08 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $501k | 4.1k | 121.57 | |
| Pfizer (PFE) | 0.1 | $432k | 9.8k | 44.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $456k | 4.2k | 107.93 | |
| U.S. Bancorp (USB) | 0.1 | $374k | 7.1k | 52.77 | |
| McDonald's Corporation (MCD) | 0.1 | $354k | 2.1k | 167.06 | |
| Abbott Laboratories (ABT) | 0.1 | $359k | 4.9k | 73.30 | |
| At&t (T) | 0.1 | $401k | 12k | 33.61 | |
| Procter & Gamble Company (PG) | 0.1 | $400k | 4.8k | 83.25 | |
| Enterprise Financial Services (EFSC) | 0.1 | $404k | 7.6k | 53.02 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $389k | 12k | 33.33 | |
| Monster Beverage | 0.1 | $392k | 6.7k | 58.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $322k | 2.8k | 113.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $308k | 970.00 | 317.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $289k | 5.1k | 56.80 | |
| Express Scripts | 0.1 | $329k | 3.5k | 95.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $328k | 2.2k | 149.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $303k | 1.5k | 202.00 | |
| Kinder Morgan (KMI) | 0.1 | $312k | 18k | 17.70 | |
| McKesson Corporation (MCK) | 0.0 | $278k | 2.1k | 132.89 | |
| Intuitive Surgical (ISRG) | 0.0 | $258k | 450.00 | 573.33 | |
| Murphy Oil Corporation (MUR) | 0.0 | $263k | 7.9k | 33.35 | |
| Industrial SPDR (XLI) | 0.0 | $252k | 3.2k | 78.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $235k | 5.2k | 45.35 | |
| Phillips 66 (PSX) | 0.0 | $238k | 2.1k | 112.96 | |
| Verizon Communications (VZ) | 0.0 | $213k | 4.0k | 53.48 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $181k | 2.2k | 80.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $200k | 3.9k | 51.95 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $213k | 1.8k | 119.33 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $174k | 962.00 | 180.87 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $192k | 1.8k | 106.43 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $213k | 2.0k | 107.04 | |
| Abbvie (ABBV) | 0.0 | $216k | 2.3k | 94.57 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $166k | 3.0k | 54.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $126k | 3.6k | 35.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $120k | 2.4k | 49.24 | |
| Bank of America Corporation (BAC) | 0.0 | $105k | 3.6k | 29.58 | |
| Caterpillar (CAT) | 0.0 | $100k | 658.00 | 151.98 | |
| CSX Corporation (CSX) | 0.0 | $107k | 1.4k | 74.00 | |
| Health Care SPDR (XLV) | 0.0 | $138k | 1.5k | 94.85 | |
| T. Rowe Price (TROW) | 0.0 | $102k | 934.00 | 109.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $130k | 800.00 | 162.50 | |
| Medtronic | 0.0 | $113k | 1.2k | 98.09 | |
| Masco Corporation (MAS) | 0.0 | $146k | 4.0k | 36.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $101k | 386.00 | 261.66 | |
| ConocoPhillips (COP) | 0.0 | $119k | 1.5k | 77.27 | |
| Gilead Sciences (GILD) | 0.0 | $124k | 1.6k | 77.02 | |
| Illinois Tool Works (ITW) | 0.0 | $123k | 871.00 | 141.22 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $108k | 1.4k | 76.00 | |
| Celgene Corporation | 0.0 | $114k | 1.3k | 89.83 | |
| WD-40 Company (WDFC) | 0.0 | $103k | 600.00 | 171.67 | |
| Ametek (AME) | 0.0 | $118k | 1.5k | 79.35 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $117k | 1.0k | 116.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $153k | 1.5k | 101.32 | |
| Vanguard Energy ETF (VDE) | 0.0 | $105k | 995.00 | 105.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $111k | 1.3k | 83.27 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $110k | 2.0k | 53.82 | |
| Merck & Co | 0.0 | $140k | 2.0k | 71.17 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $105k | 30k | 3.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $149k | 2.0k | 72.90 |
