Acropolis Investment Management as of June 30, 2020
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 184 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.0 | $129M | 455k | 283.43 | |
Vanguard Bd Index Total Bnd Mrkt (BND) | 13.0 | $99M | 1.1M | 88.34 | |
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) | 9.8 | $74M | 1.9M | 38.79 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 9.4 | $72M | 403k | 177.82 | |
Ishares Tr Core S&p Scp Etf (IJR) | 7.2 | $55M | 799k | 68.29 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 7.0 | $53M | 969k | 54.37 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $24M | 610k | 39.61 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $18M | 306k | 57.16 | |
Vanguard Index Fds Large Cap Etf (VV) | 2.0 | $15M | 104k | 143.00 | |
Vanguard Index Fds Reit Etf (VNQ) | 1.9 | $14M | 182k | 78.53 | |
Ishares Tr Core S&p 500 Etf (IVV) | 1.4 | $11M | 35k | 309.70 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $8.9M | 54k | 163.91 | |
Vanguard Index Fds Small Cap Etf (VB) | 1.0 | $7.9M | 54k | 145.71 | |
Ishares Tr Barcly Usagg B (AGG) | 1.0 | $7.9M | 67k | 118.20 | |
Ishares Tr S&p500 Grwt Etf (IVW) | 1.0 | $7.9M | 38k | 207.48 | |
Apple (AAPL) | 1.0 | $7.4M | 20k | 363.54 | |
Microsoft Corporation (MSFT) | 1.0 | $7.3M | 36k | 202.73 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $6.8M | 126k | 53.62 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $6.7M | 62k | 108.21 | |
Ishares Core Msci Emkt (IEMG) | 0.6 | $4.6M | 96k | 47.60 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $4.5M | 84k | 53.60 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $4.4M | 72k | 60.88 | |
UnitedHealth (UNH) | 0.5 | $3.9M | 13k | 294.92 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $3.7M | 124k | 29.75 | |
Intel Corporation (INTC) | 0.5 | $3.7M | 61k | 59.83 | |
Wal-Mart Stores (WMT) | 0.4 | $3.1M | 26k | 119.78 | |
Ishares Tr Mbs Etf (MBB) | 0.4 | $3.1M | 28k | 110.71 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.4 | $3.0M | 50k | 60.38 | |
Johnson & Johnson (JNJ) | 0.4 | $2.8M | 20k | 140.65 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.5M | 24k | 104.48 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.5M | 22k | 112.61 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.2M | 16k | 143.16 | |
Amazon (AMZN) | 0.3 | $2.1M | 754.00 | 2758.62 | |
Ishares Tr U.s.tech Etf (IYW) | 0.2 | $1.8M | 6.8k | 269.82 | |
Visa Com Cl A (V) | 0.2 | $1.8M | 9.4k | 193.13 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 5.5k | 308.35 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $1.7M | 31k | 54.72 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.6M | 8.4k | 191.94 | |
Ishares Tr Micro -cap Etf (IWC) | 0.2 | $1.6M | 18k | 87.28 | |
Chevron Corporation (CVX) | 0.2 | $1.6M | 18k | 89.24 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 16k | 94.09 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.5M | 8.8k | 171.67 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $1.5M | 11k | 136.73 | |
TJX Companies (TJX) | 0.2 | $1.5M | 29k | 50.56 | |
Home Depot (HD) | 0.2 | $1.4M | 5.7k | 250.48 | |
3M Company (MMM) | 0.2 | $1.4M | 9.1k | 156.01 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 3.9k | 365.02 | |
Ishares 3 7 Yr Treas Bd (IEI) | 0.2 | $1.4M | 11k | 133.67 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $1.4M | 7.3k | 188.63 | |
Travelers Companies (TRV) | 0.2 | $1.4M | 12k | 114.04 | |
Verizon Communications (VZ) | 0.2 | $1.3M | 23k | 55.12 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $1.3M | 30k | 43.48 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 6.0k | 214.72 | |
Nike (NKE) | 0.2 | $1.3M | 13k | 98.06 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $1.2M | 12k | 100.88 | |
Pepsi (PEP) | 0.2 | $1.2M | 9.0k | 132.28 | |
Google Cl A | 0.2 | $1.2M | 834.00 | 1417.87 | |
Rockwell Automation (ROK) | 0.2 | $1.2M | 5.5k | 212.95 | |
Disney Walt Com Disney (DIS) | 0.2 | $1.2M | 10k | 110.48 | |
Cummins (CMI) | 0.1 | $1.0M | 5.9k | 173.20 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $953k | 24k | 38.98 | |
Exxon Mobil Corporation (XOM) | 0.1 | $950k | 21k | 44.72 | |
Anthem (ELV) | 0.1 | $926k | 3.5k | 262.84 | |
O'reilly Automotive (ORLY) | 0.1 | $926k | 2.2k | 421.87 | |
Procter & Gamble Company (PG) | 0.1 | $910k | 7.6k | 119.58 | |
Marathon Petroleum Corp (MPC) | 0.1 | $910k | 24k | 37.40 | |
Masco Corporation (MAS) | 0.1 | $908k | 18k | 50.20 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $876k | 11k | 78.82 | |
Texas Instruments Incorporated (TXN) | 0.1 | $871k | 6.9k | 127.00 | |
Powershares Qqq Trust Unit Ser 1 | 0.1 | $846k | 3.4k | 247.51 | |
Norfolk Southern (NSC) | 0.1 | $841k | 4.8k | 175.65 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $827k | 4.6k | 178.58 | |
SYSCO Corporation (SYY) | 0.1 | $815k | 15k | 54.68 | |
Spdr Series Trust Spdr Bloomberg (BIL) | 0.1 | $796k | 8.7k | 91.54 | |
Deere & Company (DE) | 0.1 | $788k | 5.0k | 157.16 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $782k | 3.9k | 199.69 | |
Capital One Financial (COF) | 0.1 | $780k | 13k | 62.63 | |
Bristol Myers Squibb (BMY) | 0.1 | $774k | 13k | 58.82 | |
Facebook Cl A (META) | 0.1 | $770k | 3.4k | 227.21 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $760k | 3.5k | 215.66 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $730k | 7.6k | 95.70 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $725k | 3.6k | 202.01 | |
Valero Energy Corporation (VLO) | 0.1 | $713k | 12k | 58.79 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $704k | 18k | 39.99 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $689k | 6.0k | 113.92 | |
Emerson Electric (EMR) | 0.1 | $682k | 11k | 62.03 | |
Starbucks Corporation (SBUX) | 0.1 | $678k | 9.2k | 73.61 | |
General Dynamics Corporation (GD) | 0.1 | $661k | 4.4k | 149.55 | |
Boeing Company (BA) | 0.1 | $656k | 3.6k | 183.34 | |
Phillips 66 (PSX) | 0.1 | $646k | 9.0k | 71.87 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $627k | 7.2k | 86.59 | |
Omni (OMC) | 0.1 | $600k | 11k | 54.57 | |
Kroger (KR) | 0.1 | $590k | 17k | 33.83 | |
Lowe's Companies (LOW) | 0.1 | $588k | 4.4k | 135.11 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $570k | 9.7k | 58.67 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $509k | 4.3k | 118.04 | |
Cisco Systems (CSCO) | 0.1 | $508k | 11k | 46.68 | |
Qualcomm (QCOM) | 0.1 | $503k | 5.5k | 91.16 | |
Morgan Stanley Com New (MS) | 0.1 | $501k | 10k | 48.35 | |
McDonald's Corporation (MCD) | 0.1 | $486k | 2.6k | 184.44 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $484k | 2.2k | 215.88 | |
American Express Company (AXP) | 0.1 | $479k | 5.0k | 95.23 | |
Snap-on Incorporated (SNA) | 0.1 | $456k | 3.3k | 138.39 | |
Wells Fargo & Company (WFC) | 0.1 | $450k | 18k | 25.60 | |
Cerner Corporation | 0.1 | $449k | 6.5k | 68.62 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $416k | 2.7k | 156.39 | |
Ameren Corporation (AEE) | 0.1 | $415k | 5.9k | 70.40 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $414k | 3.8k | 110.08 | |
At&t (T) | 0.1 | $406k | 13k | 30.19 | |
Msci China Etf Ishares Tr (MCHI) | 0.1 | $406k | 6.2k | 65.49 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $396k | 3.4k | 115.49 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $394k | 4.3k | 91.16 | |
Moderna (MRNA) | 0.1 | $389k | 6.1k | 64.19 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $383k | 2.7k | 141.33 | |
Monster Beverage | 0.0 | $373k | 5.4k | 69.29 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $369k | 9.7k | 37.88 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $367k | 3.0k | 122.99 | |
Us Bancorp Del Com New (USB) | 0.0 | $365k | 9.9k | 36.82 | |
CVS Caremark Corporation (CVS) | 0.0 | $341k | 5.2k | 64.99 | |
NVIDIA Corporation (NVDA) | 0.0 | $338k | 889.00 | 380.20 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $337k | 3.6k | 92.89 | |
Abbott Laboratories (ABT) | 0.0 | $332k | 3.6k | 91.38 | |
Enterprise Financial Services (EFSC) | 0.0 | $315k | 10k | 31.14 | |
Raytheon Com New | 0.0 | $310k | 5.0k | 61.68 | |
Edgewell Pers Care (EPC) | 0.0 | $304k | 9.7k | 31.19 | |
Southwest Airlines (LUV) | 0.0 | $302k | 8.8k | 34.13 | |
International Business Machines (IBM) | 0.0 | $300k | 2.5k | 120.77 | |
Northrop Grumman Corporation (NOC) | 0.0 | $298k | 970.00 | 307.22 | |
Pfizer (PFE) | 0.0 | $288k | 8.8k | 32.69 | |
Paypal Holdings (PYPL) | 0.0 | $285k | 1.6k | 174.21 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $260k | 1.5k | 169.93 | |
Schwab Strategic Tr Us Sml Cap Etg (SCHA) | 0.0 | $254k | 3.9k | 65.40 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $249k | 2.5k | 99.52 | |
Caterpillar (CAT) | 0.0 | $249k | 2.0k | 126.65 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $246k | 11k | 23.13 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $246k | 883.00 | 278.60 | |
Coca-Cola Company (KO) | 0.0 | $242k | 5.4k | 44.66 | |
Nushares Etf Tr Esg Small Cap (NUSC) | 0.0 | $239k | 8.7k | 27.47 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $239k | 1.8k | 133.89 | |
Amgen (AMGN) | 0.0 | $234k | 991.00 | 236.13 | |
ConocoPhillips (COP) | 0.0 | $233k | 5.6k | 41.98 | |
Cdw (CDW) | 0.0 | $232k | 2.0k | 116.00 | |
Jacobs Engineering | 0.0 | $220k | 2.6k | 84.62 | |
Merck & Co | 0.0 | $220k | 2.8k | 77.27 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $218k | 3.2k | 68.81 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $212k | 800.00 | 265.00 | |
Tesla Motors (TSLA) | 0.0 | $208k | 193.00 | 1077.72 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $200k | 3.5k | 57.79 | |
Square Cl A (SQ) | 0.0 | $200k | 1.9k | 104.77 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $198k | 3.5k | 56.73 | |
Danaher Corporation (DHR) | 0.0 | $197k | 1.1k | 176.52 | |
Abbvie (ABBV) | 0.0 | $194k | 2.0k | 98.33 | |
Mastercard Cl A (MA) | 0.0 | $186k | 628.00 | 296.18 | |
Intuitive Surgical (ISRG) | 0.0 | $179k | 315.00 | 568.25 | |
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.0 | $178k | 3.5k | 50.71 | |
Trane Technologies SHS (TT) | 0.0 | $171k | 1.9k | 88.83 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $171k | 3.3k | 52.62 | |
Hill-Rom Holdings | 0.0 | $170k | 1.5k | 110.03 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $169k | 847.00 | 199.53 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $166k | 3.5k | 47.66 | |
Costco Wholesale Corporation (COST) | 0.0 | $160k | 527.00 | 303.61 | |
Southern Company (SO) | 0.0 | $159k | 3.1k | 52.01 | |
Vanguard Group Div App Etf (VIG) | 0.0 | $156k | 1.3k | 117.03 | |
Humana (HUM) | 0.0 | $156k | 402.00 | 388.06 | |
Athersys | 0.0 | $155k | 56k | 2.77 | |
Netflix (NFLX) | 0.0 | $155k | 340.00 | 455.88 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $152k | 1.5k | 101.94 | |
Bunge | 0.0 | $151k | 3.7k | 41.03 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $151k | 5.4k | 27.97 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $148k | 1.5k | 99.86 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $143k | 3.6k | 39.63 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $141k | 1.1k | 127.83 | |
Fifth Third Ban (FITB) | 0.0 | $141k | 7.3k | 19.21 | |
Shopify Cl A (SHOP) | 0.0 | $133k | 140.00 | 950.00 | |
Illinois Tool Works (ITW) | 0.0 | $133k | 758.00 | 175.46 | |
Otis Worldwide Corp (OTIS) | 0.0 | $125k | 2.2k | 56.95 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $118k | 2.1k | 56.19 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $110k | 694.00 | 158.50 | |
Verisk Analytics (VRSK) | 0.0 | $109k | 641.00 | 170.05 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $109k | 1.9k | 56.39 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $104k | 1.4k | 74.29 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $104k | 1.3k | 82.87 | |
T. Rowe Price (TROW) | 0.0 | $104k | 844.00 | 123.22 | |
Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $103k | 5.8k | 17.67 |