Acropolis Investment Management as of June 30, 2019
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 141 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 13.8 | $91M | 337k | 269.15 | |
| iShares S&P MidCap 400 Index (IJH) | 13.5 | $89M | 456k | 194.26 | |
| Vanguard Total Bond Market ETF (BND) | 12.6 | $82M | 990k | 83.07 | |
| Vanguard Europe Pacific ETF (VEA) | 10.9 | $71M | 1.7M | 41.71 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 7.0 | $46M | 873k | 52.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.6 | $37M | 471k | 78.28 | |
| Vanguard REIT ETF (VNQ) | 4.2 | $28M | 314k | 87.40 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $25M | 593k | 42.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $11M | 186k | 61.40 | |
| iShares S&P 500 Index (IVV) | 1.7 | $11M | 37k | 294.74 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $9.6M | 86k | 111.35 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $7.2M | 62k | 116.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $7.1M | 123k | 57.40 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $6.9M | 38k | 179.23 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $6.3M | 46k | 134.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $5.5M | 83k | 65.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $5.2M | 94k | 55.87 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.2M | 32k | 133.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $4.0M | 24k | 167.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $3.4M | 31k | 107.60 | |
| UnitedHealth (UNH) | 0.5 | $3.3M | 14k | 244.04 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $3.3M | 57k | 56.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $3.0M | 24k | 127.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.8M | 25k | 110.48 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 59k | 47.87 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $2.8M | 87k | 32.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 19k | 139.26 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.7M | 17k | 155.51 | |
| Apple (AAPL) | 0.4 | $2.5M | 13k | 197.89 | |
| Travelers Companies (TRV) | 0.3 | $2.0M | 13k | 149.49 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 16k | 124.45 | |
| Technology SPDR (XLK) | 0.3 | $1.8M | 24k | 78.03 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.8M | 32k | 55.89 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.8M | 20k | 87.33 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.6M | 10k | 156.69 | |
| Home Depot (HD) | 0.2 | $1.6M | 7.6k | 208.01 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 30k | 52.89 | |
| 3M Company (MMM) | 0.2 | $1.5M | 8.8k | 173.36 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 4.1k | 363.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 9.4k | 157.34 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.5M | 13k | 112.64 | |
| Estee Lauder Companies (EL) | 0.2 | $1.5M | 8.0k | 183.16 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.5M | 8.9k | 162.76 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $1.4M | 15k | 93.21 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.4M | 12k | 125.73 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $1.4M | 28k | 52.01 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.4M | 7.0k | 197.90 | |
| American Express Company (AXP) | 0.2 | $1.3M | 11k | 123.47 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 19k | 66.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.2M | 11k | 109.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.3M | 24k | 51.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 27k | 42.92 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 8.3k | 139.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 10k | 111.84 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 20k | 57.16 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 12k | 90.77 | |
| Deere & Company (DE) | 0.2 | $1.1M | 6.5k | 165.70 | |
| Accenture (ACN) | 0.2 | $1.1M | 6.0k | 184.83 | |
| Anthem (ELV) | 0.2 | $1.1M | 3.9k | 282.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 13k | 76.64 | |
| Nike (NKE) | 0.2 | $1.0M | 12k | 83.98 | |
| Pepsi (PEP) | 0.2 | $1.0M | 7.8k | 131.15 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 5.1k | 199.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $988k | 12k | 85.65 | |
| Visa (V) | 0.1 | $968k | 5.6k | 173.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $916k | 22k | 42.26 | |
| Cummins (CMI) | 0.1 | $942k | 5.5k | 171.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $850k | 18k | 47.35 | |
| General Dynamics Corporation (GD) | 0.1 | $861k | 4.7k | 181.91 | |
| Omni (OMC) | 0.1 | $881k | 11k | 81.96 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $833k | 7.5k | 111.36 | |
| Rockwell Automation (ROK) | 0.1 | $792k | 4.8k | 163.77 | |
| O'reilly Automotive (ORLY) | 0.1 | $757k | 2.1k | 369.09 | |
| SYSCO Corporation (SYY) | 0.1 | $715k | 10k | 70.69 | |
| Boeing Company (BA) | 0.1 | $732k | 2.0k | 364.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $708k | 3.8k | 186.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $725k | 14k | 53.42 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $749k | 3.8k | 195.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $626k | 5.5k | 114.76 | |
| United Technologies Corporation | 0.1 | $637k | 4.9k | 130.21 | |
| Masco Corporation (MAS) | 0.1 | $570k | 15k | 39.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $570k | 9.8k | 58.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $553k | 2.6k | 213.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $511k | 1.7k | 292.84 | |
| Cerner Corporation | 0.1 | $549k | 7.5k | 73.26 | |
| International Business Machines (IBM) | 0.1 | $507k | 3.7k | 137.81 | |
| Procter & Gamble Company (PG) | 0.1 | $510k | 4.7k | 109.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $514k | 6.1k | 83.77 | |
| SPDR S&P Dividend (SDY) | 0.1 | $505k | 5.0k | 100.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $520k | 6.1k | 84.70 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $518k | 4.1k | 125.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $468k | 4.6k | 101.74 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $456k | 4.2k | 109.35 | |
| Monster Beverage | 0.1 | $429k | 6.7k | 63.86 | |
| McDonald's Corporation (MCD) | 0.1 | $401k | 1.9k | 207.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $387k | 8.5k | 45.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $378k | 2.8k | 133.29 | |
| Kroger (KR) | 0.1 | $397k | 18k | 21.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $371k | 3.2k | 115.61 | |
| Phillips 66 (PSX) | 0.1 | $425k | 4.5k | 93.47 | |
| U.S. Bancorp (USB) | 0.1 | $314k | 6.0k | 52.32 | |
| Pfizer (PFE) | 0.1 | $353k | 8.2k | 43.31 | |
| At&t (T) | 0.1 | $303k | 9.1k | 33.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $313k | 970.00 | 322.68 | |
| 0.1 | $354k | 327.00 | 1082.52 | ||
| Enterprise Financial Services (EFSC) | 0.1 | $317k | 7.6k | 41.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $306k | 2.0k | 150.29 | |
| Facebook Inc cl a (META) | 0.1 | $306k | 1.6k | 193.18 | |
| Abbott Laboratories (ABT) | 0.0 | $275k | 3.3k | 84.25 | |
| Fifth Third Ban (FITB) | 0.0 | $285k | 10k | 27.87 | |
| Industrial SPDR (XLI) | 0.0 | $235k | 3.0k | 77.43 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $250k | 5.3k | 47.28 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $275k | 1.5k | 182.24 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $237k | 8.0k | 29.55 | |
| McKesson Corporation (MCK) | 0.0 | $223k | 1.7k | 134.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $165k | 315.00 | 523.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $193k | 3.8k | 50.87 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $218k | 1.8k | 122.13 | |
| Merck & Co | 0.0 | $165k | 2.0k | 83.76 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $198k | 3.5k | 57.21 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $201k | 2.2k | 91.78 | |
| CSX Corporation (CSX) | 0.0 | $112k | 1.4k | 77.46 | |
| Health Care SPDR (XLV) | 0.0 | $114k | 1.2k | 92.68 | |
| Bunge | 0.0 | $161k | 2.9k | 55.75 | |
| Cisco Systems (CSCO) | 0.0 | $133k | 2.4k | 54.78 | |
| T. Rowe Price (TROW) | 0.0 | $102k | 934.00 | 109.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $135k | 800.00 | 168.75 | |
| W.W. Grainger (GWW) | 0.0 | $145k | 542.00 | 267.53 | |
| Illinois Tool Works (ITW) | 0.0 | $134k | 889.00 | 150.73 | |
| Murphy Oil Corporation (MUR) | 0.0 | $135k | 5.5k | 24.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $127k | 1.5k | 86.39 | |
| Ametek (AME) | 0.0 | $135k | 1.5k | 90.79 | |
| Utilities SPDR (XLU) | 0.0 | $112k | 1.9k | 59.57 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $120k | 1.0k | 118.69 | |
| Vanguard Growth ETF (VUG) | 0.0 | $119k | 726.00 | 163.91 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $163k | 907.00 | 179.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $115k | 1.6k | 70.68 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $103k | 3.9k | 26.12 | |
| Kinder Morgan (KMI) | 0.0 | $153k | 7.4k | 20.81 | |
| Abbvie (ABBV) | 0.0 | $152k | 2.1k | 72.52 | |
| Paypal Holdings (PYPL) | 0.0 | $145k | 1.3k | 114.81 |
