Acropolis Investment Management as of Dec. 31, 2019
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 171 positions in its portfolio as reported in the December 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 | $102M | 344k | 295.80 | |
| iShares S&P MidCap 400 Index (IJH) | 13.2 | $96M | 465k | 205.69 | |
| Vanguard Total Bond Market ETF (BND) | 12.1 | $87M | 1.0M | 83.79 | |
| Vanguard Europe Pacific ETF (VEA) | 10.9 | $79M | 1.8M | 44.04 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 6.8 | $49M | 922k | 53.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.6 | $41M | 486k | 83.80 | |
| Vanguard REIT ETF (VNQ) | 4.1 | $30M | 321k | 92.73 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $28M | 624k | 44.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $12M | 187k | 65.24 | |
| iShares S&P 500 Index (IVV) | 1.6 | $12M | 37k | 323.23 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $8.2M | 73k | 112.37 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $8.0M | 62k | 129.73 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $7.4M | 38k | 193.09 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $7.4M | 119k | 62.15 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $6.5M | 44k | 147.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $5.5M | 92k | 59.62 | |
| Apple (AAPL) | 0.8 | $5.4M | 19k | 293.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.3M | 77k | 69.44 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.0M | 32k | 157.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $5.0M | 28k | 178.16 | |
| UnitedHealth (UNH) | 0.5 | $3.9M | 13k | 294.00 | |
| Intel Corporation (INTC) | 0.5 | $3.7M | 63k | 59.36 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $3.3M | 31k | 108.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.1M | 23k | 135.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $3.2M | 55k | 57.85 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.9M | 24k | 118.83 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 19k | 145.54 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.8M | 17k | 163.17 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $2.7M | 79k | 33.63 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $2.6M | 16k | 165.62 | |
| Technology SPDR (XLK) | 0.3 | $2.2M | 25k | 91.67 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 16k | 119.17 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 30k | 61.06 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.8M | 30k | 60.24 | |
| Travelers Companies (TRV) | 0.2 | $1.7M | 13k | 136.92 | |
| Visa (V) | 0.2 | $1.7M | 9.3k | 186.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.8M | 19k | 93.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 4.1k | 389.28 | |
| Estee Lauder Companies (EL) | 0.2 | $1.6M | 7.5k | 206.56 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.6M | 8.9k | 178.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 9.0k | 173.49 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.6M | 7.0k | 232.64 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $1.6M | 18k | 91.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 12k | 134.68 | |
| 3M Company (MMM) | 0.2 | $1.5M | 8.6k | 176.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.5M | 13k | 116.99 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.5M | 12k | 125.74 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $1.5M | 15k | 99.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.3M | 11k | 120.50 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $1.4M | 25k | 54.58 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.3M | 25k | 53.78 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 9.0k | 141.37 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 21k | 61.08 | |
| Home Depot (HD) | 0.2 | $1.2M | 5.6k | 218.41 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 12k | 102.89 | |
| Nike (NKE) | 0.2 | $1.3M | 12k | 101.30 | |
| Pepsi (PEP) | 0.2 | $1.2M | 8.7k | 136.63 | |
| Accenture (ACN) | 0.2 | $1.2M | 5.9k | 210.63 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 15k | 76.26 | |
| 0.2 | $1.2M | 868.00 | 1339.62 | ||
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 11k | 93.64 | |
| Anthem (ELV) | 0.1 | $1.1M | 3.7k | 302.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 23k | 44.98 | |
| American Express Company (AXP) | 0.1 | $993k | 8.0k | 124.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 15k | 68.76 | |
| Cummins (CMI) | 0.1 | $1.0M | 5.7k | 178.95 | |
| Deere & Company (DE) | 0.1 | $1.0M | 5.9k | 173.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $940k | 4.3k | 221.12 | |
| Norfolk Southern (NSC) | 0.1 | $969k | 5.0k | 194.03 | |
| Rockwell Automation (ROK) | 0.1 | $962k | 4.7k | 202.70 | |
| SYSCO Corporation (SYY) | 0.1 | $881k | 10k | 85.52 | |
| Omni (OMC) | 0.1 | $881k | 11k | 81.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $883k | 2.0k | 438.21 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $900k | 7.6k | 118.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $797k | 18k | 44.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $793k | 15k | 53.81 | |
| Masco Corporation (MAS) | 0.1 | $794k | 17k | 48.00 | |
| General Dynamics Corporation (GD) | 0.1 | $803k | 4.6k | 176.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $778k | 3.9k | 198.72 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $810k | 3.8k | 215.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $742k | 12k | 64.19 | |
| Boeing Company (BA) | 0.1 | $739k | 2.4k | 302.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $737k | 5.7k | 128.26 | |
| United Technologies Corporation | 0.1 | $693k | 4.6k | 149.77 | |
| Vanguard Growth ETF (VUG) | 0.1 | $752k | 4.1k | 182.17 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $666k | 3.1k | 212.58 | |
| Facebook Inc cl a (META) | 0.1 | $621k | 3.0k | 205.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $576k | 1.8k | 321.97 | |
| Procter & Gamble Company (PG) | 0.1 | $606k | 5.1k | 120.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $598k | 6.8k | 87.99 | |
| Amazon (AMZN) | 0.1 | $558k | 305.00 | 1829.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $614k | 9.8k | 62.96 | |
| SPDR S&P Dividend (SDY) | 0.1 | $586k | 5.4k | 107.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $572k | 11k | 53.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $612k | 7.2k | 84.62 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $546k | 4.0k | 137.84 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $558k | 8.7k | 64.09 | |
| Phillips 66 (PSX) | 0.1 | $567k | 5.1k | 111.33 | |
| U.S. Bancorp (USB) | 0.1 | $502k | 8.5k | 59.26 | |
| At&t (T) | 0.1 | $529k | 14k | 38.52 | |
| Cerner Corporation | 0.1 | $510k | 7.0k | 73.35 | |
| Qualcomm (QCOM) | 0.1 | $531k | 6.0k | 88.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $499k | 4.7k | 106.85 | |
| Enterprise Financial Services (EFSC) | 0.1 | $488k | 10k | 48.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $519k | 3.2k | 163.57 | |
| Vanguard Value ETF (VTV) | 0.1 | $488k | 4.1k | 119.81 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $518k | 4.3k | 120.13 | |
| McDonald's Corporation (MCD) | 0.1 | $446k | 2.5k | 181.45 | |
| International Business Machines (IBM) | 0.1 | $431k | 3.2k | 133.93 | |
| Bank of America Corporation (BAC) | 0.1 | $383k | 11k | 35.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $381k | 2.8k | 137.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $334k | 970.00 | 344.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $358k | 4.9k | 72.57 | |
| Kroger (KR) | 0.1 | $379k | 13k | 28.97 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $372k | 12k | 30.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $341k | 3.0k | 114.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $343k | 2.9k | 116.43 | |
| Monster Beverage | 0.1 | $370k | 5.8k | 63.60 | |
| Abbott Laboratories (ABT) | 0.0 | $300k | 3.7k | 80.91 | |
| Pfizer (PFE) | 0.0 | $308k | 8.0k | 38.37 | |
| Cisco Systems (CSCO) | 0.0 | $256k | 5.5k | 46.85 | |
| Fifth Third Ban (FITB) | 0.0 | $307k | 10k | 30.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $316k | 5.9k | 53.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $293k | 1.5k | 189.40 | |
| Edgewell Pers Care (EPC) | 0.0 | $302k | 9.7k | 30.99 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $271k | 8.7k | 31.15 | |
| Intuitive Surgical (ISRG) | 0.0 | $186k | 315.00 | 590.48 | |
| Illinois Tool Works (ITW) | 0.0 | $186k | 1.0k | 179.71 | |
| Industrial SPDR (XLI) | 0.0 | $242k | 3.1k | 78.88 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $203k | 4.4k | 46.21 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $239k | 1.8k | 133.89 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $216k | 883.00 | 244.62 | |
| Merck & Co | 0.0 | $216k | 2.9k | 73.62 | |
| Abbvie (ABBV) | 0.0 | $186k | 2.2k | 85.44 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $196k | 3.5k | 56.63 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $202k | 4.0k | 50.49 | |
| Caterpillar (CAT) | 0.0 | $113k | 764.00 | 147.91 | |
| Coca-Cola Company (KO) | 0.0 | $125k | 2.3k | 55.56 | |
| Health Care SPDR (XLV) | 0.0 | $125k | 1.2k | 101.63 | |
| Ameren Corporation (AEE) | 0.0 | $160k | 2.1k | 76.78 | |
| Bunge | 0.0 | $166k | 2.9k | 57.48 | |
| T. Rowe Price (TROW) | 0.0 | $114k | 934.00 | 122.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $145k | 800.00 | 181.25 | |
| W.W. Grainger (GWW) | 0.0 | $129k | 382.00 | 337.70 | |
| Medtronic | 0.0 | $111k | 975.00 | 113.85 | |
| McKesson Corporation (MCK) | 0.0 | $113k | 815.00 | 138.65 | |
| Southern Company (SO) | 0.0 | $112k | 1.8k | 63.75 | |
| Lowe's Companies (LOW) | 0.0 | $163k | 1.4k | 119.76 | |
| Netflix (NFLX) | 0.0 | $171k | 529.00 | 323.25 | |
| Ventas (VTR) | 0.0 | $153k | 2.6k | 57.89 | |
| WD-40 Company (WDFC) | 0.0 | $116k | 600.00 | 193.33 | |
| Ametek (AME) | 0.0 | $148k | 1.5k | 99.53 | |
| Utilities SPDR (XLU) | 0.0 | $121k | 1.9k | 64.36 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $128k | 1.0k | 125.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $152k | 1.2k | 124.49 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $172k | 907.00 | 189.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $117k | 685.00 | 170.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $124k | 1.5k | 81.15 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $118k | 4.3k | 27.42 | |
| Citigroup (C) | 0.0 | $147k | 1.8k | 79.98 | |
| Alibaba Group Holding (BABA) | 0.0 | $129k | 609.00 | 211.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $131k | 2.2k | 58.77 | |
| Paypal Holdings (PYPL) | 0.0 | $169k | 1.6k | 108.13 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $172k | 1.5k | 115.36 | |
| Moderna (MRNA) | 0.0 | $119k | 6.1k | 19.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $107k | 2.2k | 47.62 | |
| CSX Corporation (CSX) | 0.0 | $105k | 1.4k | 72.61 | |
| Murphy Oil Corporation (MUR) | 0.0 | $106k | 3.9k | 26.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $104k | 1.2k | 87.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $106k | 694.00 | 152.74 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $100k | 1.3k | 75.41 |
