Acropolis Investment Management as of Dec. 31, 2018
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 139 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 13.1 | $75M | 454k | 166.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 13.1 | $75M | 328k | 229.81 | |
| Vanguard Total Bond Market ETF (BND) | 13.1 | $75M | 950k | 79.21 | |
| Vanguard Europe Pacific ETF (VEA) | 10.7 | $62M | 1.7M | 37.10 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 6.8 | $39M | 756k | 51.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.7 | $33M | 473k | 69.32 | |
| Vanguard REIT ETF (VNQ) | 4.2 | $24M | 322k | 74.54 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $21M | 558k | 38.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $11M | 206k | 55.00 | |
| iShares S&P 500 Index (IVV) | 1.6 | $9.5M | 38k | 248.86 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $8.8M | 83k | 106.49 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $7.3M | 141k | 51.82 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $6.5M | 64k | 101.14 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $6.2M | 54k | 114.86 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $5.9M | 39k | 150.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $5.1M | 86k | 58.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.4M | 95k | 46.44 | |
| UnitedHealth (UNH) | 0.7 | $3.8M | 15k | 249.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $3.7M | 27k | 138.19 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 35k | 101.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $3.4M | 65k | 52.42 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $3.0M | 29k | 104.66 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 62k | 46.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.7M | 24k | 111.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 19k | 129.05 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $2.5M | 88k | 28.35 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 26k | 93.17 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.3M | 18k | 133.11 | |
| Apple (AAPL) | 0.4 | $2.2M | 14k | 157.70 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.0M | 33k | 59.00 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 16k | 108.77 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.8M | 13k | 132.01 | |
| 3M Company (MMM) | 0.3 | $1.7M | 8.9k | 190.48 | |
| Travelers Companies (TRV) | 0.3 | $1.6M | 14k | 119.76 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.5M | 21k | 74.66 | |
| Technology SPDR (XLK) | 0.3 | $1.5M | 24k | 61.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.5M | 32k | 47.15 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 32k | 44.74 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $1.4M | 17k | 82.47 | |
| Home Depot (HD) | 0.2 | $1.4M | 7.9k | 171.82 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.4M | 12k | 121.41 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 9.7k | 138.66 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.3M | 13k | 95.72 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 20k | 59.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 9.4k | 130.90 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.2M | 7.5k | 156.78 | |
| Deere & Company (DE) | 0.2 | $1.1M | 7.6k | 149.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 28k | 39.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 4.2k | 261.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.1M | 12k | 96.45 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $1.1M | 25k | 44.86 | |
| Anthem (ELV) | 0.2 | $1.1M | 4.1k | 262.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 15k | 68.21 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 18k | 56.21 | |
| Estee Lauder Companies (EL) | 0.2 | $1.0M | 7.9k | 130.05 | |
| American Express Company (AXP) | 0.2 | $1.0M | 11k | 95.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $932k | 9.5k | 97.63 | |
| Walt Disney Company (DIS) | 0.2 | $937k | 8.5k | 109.60 | |
| Capital One Financial (COF) | 0.2 | $919k | 12k | 75.60 | |
| Nike (NKE) | 0.2 | $906k | 12k | 74.11 | |
| Pepsi (PEP) | 0.2 | $891k | 8.1k | 110.48 | |
| Visa (V) | 0.2 | $934k | 7.1k | 131.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $930k | 18k | 51.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $877k | 19k | 46.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $838k | 11k | 74.98 | |
| Boeing Company (BA) | 0.1 | $788k | 2.4k | 322.42 | |
| Accenture (ACN) | 0.1 | $829k | 5.9k | 140.99 | |
| Norfolk Southern (NSC) | 0.1 | $775k | 5.2k | 149.56 | |
| General Dynamics Corporation (GD) | 0.1 | $744k | 4.7k | 157.19 | |
| Rockwell Automation (ROK) | 0.1 | $750k | 5.0k | 150.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $772k | 8.1k | 95.30 | |
| Cummins (CMI) | 0.1 | $701k | 5.2k | 133.60 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $702k | 3.9k | 180.74 | |
| SYSCO Corporation (SYY) | 0.1 | $620k | 9.9k | 62.66 | |
| Omni (OMC) | 0.1 | $608k | 8.3k | 73.22 | |
| O'reilly Automotive (ORLY) | 0.1 | $635k | 1.8k | 344.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $571k | 17k | 34.03 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $572k | 3.8k | 150.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $541k | 2.7k | 204.15 | |
| Kroger (KR) | 0.1 | $525k | 19k | 27.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $503k | 5.3k | 94.58 | |
| United Technologies Corporation | 0.1 | $543k | 5.1k | 106.49 | |
| 0.1 | $527k | 505.00 | 1044.27 | ||
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $498k | 9.8k | 50.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $513k | 6.1k | 83.56 | |
| Pfizer (PFE) | 0.1 | $443k | 10k | 43.65 | |
| International Business Machines (IBM) | 0.1 | $442k | 3.9k | 113.62 | |
| Procter & Gamble Company (PG) | 0.1 | $433k | 4.7k | 91.85 | |
| SPDR S&P Dividend (SDY) | 0.1 | $447k | 5.0k | 89.20 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $438k | 4.2k | 104.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $414k | 1.7k | 249.70 | |
| Cerner Corporation | 0.1 | $393k | 7.5k | 52.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $390k | 6.0k | 64.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $377k | 4.5k | 83.22 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $397k | 4.3k | 92.97 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $386k | 12k | 33.08 | |
| McDonald's Corporation (MCD) | 0.1 | $372k | 2.1k | 177.65 | |
| Abbott Laboratories (ABT) | 0.1 | $344k | 4.8k | 72.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $364k | 7.0k | 51.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $323k | 2.8k | 113.89 | |
| Masco Corporation (MAS) | 0.1 | $354k | 12k | 29.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $366k | 3.3k | 109.48 | |
| Monster Beverage | 0.1 | $331k | 6.7k | 49.27 | |
| U.S. Bancorp (USB) | 0.1 | $297k | 6.5k | 45.66 | |
| At&t (T) | 0.1 | $311k | 11k | 28.57 | |
| Fifth Third Ban (FITB) | 0.1 | $298k | 13k | 23.54 | |
| Enterprise Financial Services (EFSC) | 0.1 | $287k | 7.6k | 37.66 | |
| Phillips 66 (PSX) | 0.1 | $312k | 3.6k | 86.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $238k | 970.00 | 245.36 | |
| Intuitive Surgical (ISRG) | 0.0 | $216k | 450.00 | 480.00 | |
| Industrial SPDR (XLI) | 0.0 | $207k | 3.2k | 64.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $253k | 2.7k | 93.46 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $211k | 5.2k | 40.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $243k | 1.5k | 161.46 | |
| Abbvie (ABBV) | 0.0 | $211k | 2.3k | 92.30 | |
| Bunge | 0.0 | $154k | 2.9k | 53.32 | |
| W.W. Grainger (GWW) | 0.0 | $173k | 611.00 | 283.14 | |
| McKesson Corporation (MCK) | 0.0 | $187k | 1.7k | 110.65 | |
| Murphy Oil Corporation (MUR) | 0.0 | $161k | 6.9k | 23.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $178k | 4.6k | 38.82 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $184k | 1.8k | 103.08 | |
| Merck & Co | 0.0 | $187k | 2.5k | 76.26 | |
| Facebook Inc cl a (META) | 0.0 | $181k | 1.4k | 130.78 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $188k | 3.5k | 54.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $145k | 2.1k | 68.27 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $198k | 8.0k | 24.69 | |
| Health Care SPDR (XLV) | 0.0 | $126k | 1.5k | 86.60 | |
| Ameren Corporation (AEE) | 0.0 | $134k | 2.1k | 65.14 | |
| Cisco Systems (CSCO) | 0.0 | $101k | 2.3k | 43.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $111k | 800.00 | 138.75 | |
| CIGNA Corporation | 0.0 | $100k | 527.00 | 189.75 | |
| Illinois Tool Works (ITW) | 0.0 | $110k | 871.00 | 126.29 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $138k | 1.7k | 81.18 | |
| WD-40 Company (WDFC) | 0.0 | $110k | 600.00 | 183.33 | |
| Ametek (AME) | 0.0 | $101k | 1.5k | 67.92 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $137k | 907.00 | 151.05 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $113k | 4.8k | 23.50 | |
| Kinder Morgan (KMI) | 0.0 | $121k | 7.8k | 15.42 | |
| Paypal Holdings (PYPL) | 0.0 | $106k | 1.3k | 83.93 |
