Acropolis Investment Management as of Sept. 30, 2019
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 164 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 14.1 | $98M | 358k | 272.35 | |
| iShares S&P MidCap 400 Index (IJH) | 13.2 | $91M | 473k | 192.90 | |
| Vanguard Total Bond Market ETF (BND) | 12.6 | $87M | 1.0M | 84.41 | |
| Vanguard Europe Pacific ETF (VEA) | 10.8 | $75M | 1.8M | 41.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 7.1 | $49M | 924k | 53.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.5 | $38M | 490k | 77.81 | |
| Vanguard REIT ETF (VNQ) | 4.4 | $31M | 328k | 93.11 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $25M | 628k | 40.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $11M | 186k | 61.07 | |
| iShares S&P 500 Index (IVV) | 1.6 | $11M | 38k | 298.53 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $9.4M | 83k | 112.63 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $7.4M | 62k | 119.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $6.9M | 121k | 57.23 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $6.9M | 38k | 180.02 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $6.4M | 47k | 136.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $5.4M | 83k | 65.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $5.3M | 94k | 55.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.6M | 28k | 167.61 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.4M | 32k | 139.02 | |
| Apple (AAPL) | 0.6 | $4.1M | 18k | 223.98 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $3.4M | 31k | 108.30 | |
| Intel Corporation (INTC) | 0.5 | $3.3M | 64k | 51.34 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $3.2M | 56k | 57.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.1M | 24k | 128.24 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.0M | 25k | 117.88 | |
| UnitedHealth (UNH) | 0.4 | $2.9M | 14k | 217.32 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.6M | 18k | 148.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 20k | 129.39 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $2.5M | 79k | 31.86 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.3M | 15k | 153.90 | |
| Travelers Companies (TRV) | 0.3 | $2.0M | 14k | 147.73 | |
| Technology SPDR (XLK) | 0.3 | $2.0M | 25k | 79.95 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.9M | 32k | 60.43 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 16k | 118.59 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.8M | 20k | 92.70 | |
| Home Depot (HD) | 0.2 | $1.7M | 7.5k | 230.45 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 30k | 55.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 4.1k | 390.11 | |
| Estee Lauder Companies (EL) | 0.2 | $1.6M | 7.9k | 196.80 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.6M | 13k | 120.04 | |
| Visa (V) | 0.2 | $1.5M | 8.8k | 172.02 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $1.5M | 28k | 55.56 | |
| 3M Company (MMM) | 0.2 | $1.5M | 8.9k | 164.40 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.5M | 8.9k | 164.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 9.2k | 159.61 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.5M | 12k | 126.81 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.4M | 7.0k | 204.15 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $1.3M | 15k | 88.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 10k | 117.68 | |
| American Express Company (AXP) | 0.2 | $1.2M | 11k | 118.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 18k | 69.87 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 21k | 59.72 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 19k | 66.16 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 9.0k | 130.37 | |
| Nike (NKE) | 0.2 | $1.2M | 13k | 93.91 | |
| Pepsi (PEP) | 0.2 | $1.2M | 8.6k | 137.12 | |
| Accenture (ACN) | 0.2 | $1.2M | 6.1k | 192.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.2M | 24k | 49.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 27k | 40.88 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 12k | 90.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.1M | 11k | 99.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 23k | 45.07 | |
| Deere & Company (DE) | 0.1 | $1.1M | 6.3k | 168.61 | |
| Cummins (CMI) | 0.1 | $940k | 5.8k | 162.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $1000k | 12k | 85.25 | |
| 0.1 | $982k | 804.00 | 1221.08 | ||
| Norfolk Southern (NSC) | 0.1 | $909k | 5.1k | 179.68 | |
| Boeing Company (BA) | 0.1 | $892k | 2.3k | 380.55 | |
| Omni (OMC) | 0.1 | $868k | 11k | 77.11 | |
| Anthem (ELV) | 0.1 | $905k | 3.8k | 240.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $848k | 4.1k | 208.05 | |
| SYSCO Corporation (SYY) | 0.1 | $818k | 10k | 79.37 | |
| General Dynamics Corporation (GD) | 0.1 | $860k | 4.7k | 182.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $834k | 2.1k | 398.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $832k | 7.4k | 113.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $765k | 15k | 49.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $758k | 5.9k | 129.24 | |
| Rockwell Automation (ROK) | 0.1 | $790k | 4.8k | 164.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $701k | 3.9k | 181.98 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $702k | 3.8k | 183.82 | |
| Masco Corporation (MAS) | 0.1 | $637k | 16k | 40.64 | |
| United Technologies Corporation | 0.1 | $651k | 4.8k | 136.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $603k | 9.8k | 61.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $603k | 7.1k | 84.82 | |
| U.S. Bancorp (USB) | 0.1 | $538k | 9.7k | 55.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $552k | 1.9k | 296.93 | |
| Procter & Gamble Company (PG) | 0.1 | $571k | 4.6k | 124.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $582k | 6.6k | 88.44 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $540k | 2.9k | 188.68 | |
| Vanguard Growth ETF (VUG) | 0.1 | $542k | 3.3k | 166.31 | |
| SPDR S&P Dividend (SDY) | 0.1 | $528k | 5.1k | 102.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $578k | 11k | 53.66 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $530k | 4.1k | 128.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $459k | 9.0k | 50.72 | |
| At&t (T) | 0.1 | $476k | 13k | 37.86 | |
| Cerner Corporation | 0.1 | $511k | 7.5k | 68.19 | |
| International Business Machines (IBM) | 0.1 | $515k | 3.5k | 145.48 | |
| Qualcomm (QCOM) | 0.1 | $506k | 6.6k | 76.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $503k | 4.7k | 107.02 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $480k | 4.3k | 110.98 | |
| Phillips 66 (PSX) | 0.1 | $506k | 4.9k | 102.33 | |
| Facebook Inc cl a (META) | 0.1 | $489k | 2.7k | 178.14 | |
| McDonald's Corporation (MCD) | 0.1 | $414k | 1.9k | 214.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $397k | 2.8k | 141.99 | |
| Kroger (KR) | 0.1 | $406k | 16k | 25.79 | |
| Amazon (AMZN) | 0.1 | $427k | 246.00 | 1735.77 | |
| Enterprise Financial Services (EFSC) | 0.1 | $433k | 11k | 40.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $446k | 3.0k | 151.08 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $449k | 8.0k | 56.11 | |
| Bank of America Corporation (BAC) | 0.1 | $317k | 11k | 29.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $364k | 970.00 | 375.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $324k | 5.1k | 63.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $347k | 3.0k | 116.29 | |
| Monster Beverage | 0.1 | $379k | 6.5k | 58.10 | |
| Abbott Laboratories (ABT) | 0.0 | $289k | 3.5k | 83.57 | |
| Pfizer (PFE) | 0.0 | $286k | 8.0k | 35.90 | |
| Cisco Systems (CSCO) | 0.0 | $287k | 5.8k | 49.38 | |
| Fifth Third Ban (FITB) | 0.0 | $280k | 10k | 27.38 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $292k | 10k | 27.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $290k | 5.8k | 49.89 | |
| Vanguard Value ETF (VTV) | 0.0 | $267k | 2.4k | 111.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $269k | 1.5k | 178.26 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $255k | 8.7k | 29.31 | |
| Ameren Corporation (AEE) | 0.0 | $195k | 2.4k | 80.25 | |
| McKesson Corporation (MCK) | 0.0 | $238k | 1.8k | 132.96 | |
| Netflix (NFLX) | 0.0 | $184k | 687.00 | 267.83 | |
| Ventas (VTR) | 0.0 | $175k | 2.4k | 73.13 | |
| Industrial SPDR (XLI) | 0.0 | $236k | 3.0k | 77.76 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $206k | 4.6k | 44.66 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $221k | 1.8k | 123.81 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $190k | 883.00 | 215.18 | |
| Merck & Co | 0.0 | $213k | 2.5k | 84.26 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $204k | 3.5k | 58.94 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $211k | 4.2k | 50.47 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $201k | 2.2k | 91.78 | |
| Caterpillar (CAT) | 0.0 | $109k | 861.00 | 126.60 | |
| Health Care SPDR (XLV) | 0.0 | $111k | 1.2k | 90.24 | |
| Bunge | 0.0 | $164k | 2.9k | 56.79 | |
| T. Rowe Price (TROW) | 0.0 | $107k | 934.00 | 114.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $130k | 800.00 | 162.50 | |
| W.W. Grainger (GWW) | 0.0 | $121k | 407.00 | 297.30 | |
| Medtronic | 0.0 | $106k | 975.00 | 108.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $170k | 315.00 | 539.68 | |
| Southern Company (SO) | 0.0 | $109k | 1.8k | 62.04 | |
| Illinois Tool Works (ITW) | 0.0 | $162k | 1.0k | 156.52 | |
| Murphy Oil Corporation (MUR) | 0.0 | $113k | 5.1k | 22.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $139k | 1.6k | 87.70 | |
| WD-40 Company (WDFC) | 0.0 | $110k | 600.00 | 183.33 | |
| Ametek (AME) | 0.0 | $137k | 1.5k | 92.13 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $142k | 2.7k | 52.63 | |
| Utilities SPDR (XLU) | 0.0 | $122k | 1.9k | 64.89 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $122k | 1.0k | 120.32 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $163k | 907.00 | 179.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $109k | 683.00 | 159.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $116k | 1.6k | 71.08 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $108k | 4.3k | 25.09 | |
| Kinder Morgan (KMI) | 0.0 | $136k | 6.6k | 20.59 | |
| Citigroup (C) | 0.0 | $122k | 1.8k | 69.04 | |
| Abbvie (ABBV) | 0.0 | $159k | 2.1k | 75.68 | |
| Alibaba Group Holding (BABA) | 0.0 | $121k | 723.00 | 167.36 | |
| Paypal Holdings (PYPL) | 0.0 | $162k | 1.6k | 103.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $145k | 1.3k | 108.13 | |
| CSX Corporation (CSX) | 0.0 | $100k | 1.4k | 69.16 | |
| Verisk Analytics (VRSK) | 0.0 | $101k | 641.00 | 157.57 |
