Acropolis Investment Management as of Sept. 30, 2020
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 201 positions in its portfolio as reported in the September 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) | 18.6 | $150M | 488k | 307.65 | |
Vanguard Bd Index Total Bnd Mrkt (BND) | 12.7 | $103M | 1.2M | 88.22 | |
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) | 9.7 | $78M | 1.9M | 40.90 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 7.9 | $64M | 346k | 185.31 | |
Ishares Tr Core S&p Scp Etf (IJR) | 7.4 | $60M | 854k | 70.23 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 6.9 | $55M | 1.0M | 54.27 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $26M | 609k | 43.24 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $19M | 312k | 60.28 | |
Vanguard Index Fds Large Cap Etf (VV) | 2.0 | $16M | 103k | 156.44 | |
Ishares Tr Core S&p 500 Etf (IVV) | 1.5 | $12M | 35k | 336.06 | |
Apple (AAPL) | 1.2 | $9.6M | 83k | 115.81 | |
Ishares Tr S&p500 Grwt Etf (IVW) | 1.1 | $8.9M | 39k | 231.08 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $8.8M | 50k | 176.26 | |
Vanguard Index Fds Small Cap Etf (VB) | 1.1 | $8.7M | 56k | 153.80 | |
Ishares Tr Barcly Usagg B (AGG) | 1.0 | $7.8M | 66k | 118.06 | |
Msci Intl Moment Ishares Tr (IMTM) | 1.0 | $7.7M | 227k | 33.98 | |
Microsoft Corporation (MSFT) | 0.9 | $7.6M | 36k | 210.32 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $6.9M | 61k | 112.45 | |
Vanguard Index Fds Reit Etf (VNQ) | 0.8 | $6.5M | 83k | 78.96 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $6.2M | 105k | 58.99 | |
Ishares Core Msci Emkt (IEMG) | 0.6 | $5.2M | 99k | 52.80 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $4.6M | 80k | 57.38 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $4.6M | 72k | 63.65 | |
UnitedHealth (UNH) | 0.5 | $4.1M | 13k | 311.76 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $3.8M | 122k | 31.40 | |
Wal-Mart Stores (WMT) | 0.5 | $3.7M | 26k | 139.92 | |
Intel Corporation (INTC) | 0.4 | $3.2M | 62k | 51.79 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.4 | $3.1M | 51k | 60.81 | |
Johnson & Johnson (JNJ) | 0.4 | $3.0M | 20k | 148.85 | |
Ishares Tr Mbs Etf (MBB) | 0.4 | $2.9M | 26k | 110.41 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.9M | 24k | 116.70 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.7M | 23k | 118.14 | |
Amazon (AMZN) | 0.3 | $2.4M | 772.00 | 3148.96 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.4M | 16k | 149.79 | |
Visa Com Cl A (V) | 0.3 | $2.1M | 10k | 199.92 | |
Ishares Tr U.s.tech Etf (IYW) | 0.2 | $2.0M | 6.6k | 301.14 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 5.5k | 334.84 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $1.8M | 34k | 54.92 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | 8.4k | 216.83 | |
Home Depot (HD) | 0.2 | $1.8M | 6.5k | 277.67 | |
TJX Companies (TJX) | 0.2 | $1.6M | 28k | 55.64 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.6M | 8.4k | 187.19 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $1.6M | 7.2k | 218.24 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 16k | 96.29 | |
Nike (NKE) | 0.2 | $1.5M | 12k | 125.56 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 4.0k | 383.22 | |
3M Company (MMM) | 0.2 | $1.5M | 9.5k | 160.17 | |
Google Cl A | 0.2 | $1.5M | 1.0k | 1466.06 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $1.4M | 11k | 135.45 | |
Ishares 3 7 Yr Treas Bd (IEI) | 0.2 | $1.4M | 11k | 133.58 | |
Verizon Communications (VZ) | 0.2 | $1.4M | 24k | 59.51 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 6.0k | 226.02 | |
Facebook Cl A (META) | 0.2 | $1.3M | 5.1k | 261.95 | |
Travelers Companies (TRV) | 0.2 | $1.3M | 12k | 108.21 | |
Disney Walt Com Disney (DIS) | 0.2 | $1.3M | 10k | 124.11 | |
Pepsi (PEP) | 0.2 | $1.3M | 9.2k | 138.59 | |
Cummins (CMI) | 0.2 | $1.2M | 5.9k | 211.11 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $1.2M | 12k | 102.02 | |
Rockwell Automation (ROK) | 0.2 | $1.2M | 5.6k | 220.71 | |
Ishares Tr Micro -cap Etf (IWC) | 0.1 | $1.2M | 13k | 90.48 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 25k | 46.27 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 8.1k | 139.03 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 16k | 71.97 | |
Deere & Company (DE) | 0.1 | $1.1M | 4.9k | 221.72 | |
O'reilly Automotive (ORLY) | 0.1 | $1.0M | 2.3k | 461.20 | |
Norfolk Southern (NSC) | 0.1 | $1.0M | 4.8k | 214.08 | |
Masco Corporation (MAS) | 0.1 | $1.0M | 18k | 55.11 | |
Texas Instruments Incorporated (TXN) | 0.1 | $996k | 7.0k | 142.75 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $985k | 23k | 43.75 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $966k | 4.5k | 212.96 | |
Powershares Qqq Trust Unit Ser 1 | 0.1 | $950k | 3.4k | 277.70 | |
Anthem (ELV) | 0.1 | $926k | 3.4k | 268.56 | |
SYSCO Corporation (SYY) | 0.1 | $883k | 14k | 62.22 | |
Capital One Financial (COF) | 0.1 | $853k | 12k | 71.85 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $818k | 3.6k | 227.66 | |
Starbucks Corporation (SBUX) | 0.1 | $806k | 9.4k | 85.91 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $805k | 3.7k | 214.84 | |
Bristol Myers Squibb (BMY) | 0.1 | $788k | 13k | 60.33 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $779k | 3.4k | 227.18 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $775k | 7.6k | 101.36 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $765k | 17k | 44.08 | |
Lowe's Companies (LOW) | 0.1 | $751k | 4.5k | 165.89 | |
Emerson Electric (EMR) | 0.1 | $748k | 11k | 65.60 | |
Exxon Mobil Corporation (XOM) | 0.1 | $733k | 21k | 34.31 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $715k | 6.2k | 114.44 | |
Qualcomm (QCOM) | 0.1 | $711k | 6.0k | 117.73 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $659k | 2.2k | 293.93 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $643k | 5.0k | 128.04 | |
Marathon Petroleum Corp (MPC) | 0.1 | $629k | 21k | 29.36 | |
Kroger (KR) | 0.1 | $629k | 19k | 33.92 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $624k | 9.7k | 64.14 | |
General Dynamics Corporation (GD) | 0.1 | $601k | 4.3k | 138.48 | |
NVIDIA Corporation (NVDA) | 0.1 | $598k | 1.1k | 541.18 | |
Boeing Company (BA) | 0.1 | $588k | 3.6k | 165.26 | |
McDonald's Corporation (MCD) | 0.1 | $578k | 2.6k | 219.35 | |
Morgan Stanley Com New (MS) | 0.1 | $578k | 12k | 48.34 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $568k | 3.3k | 170.31 | |
Paypal Holdings (PYPL) | 0.1 | $566k | 2.9k | 196.94 | |
Spdr Series Trust Spdr Bloomberg (BIL) | 0.1 | $562k | 6.1k | 91.46 | |
Snap-on Incorporated (SNA) | 0.1 | $506k | 3.4k | 147.09 | |
Cerner Corporation | 0.1 | $501k | 6.9k | 72.26 | |
Valero Energy Corporation (VLO) | 0.1 | $497k | 12k | 43.36 | |
Cisco Systems (CSCO) | 0.1 | $483k | 12k | 39.40 | |
American Express Company (AXP) | 0.1 | $482k | 4.8k | 100.21 | |
Phillips 66 (PSX) | 0.1 | $480k | 9.3k | 51.79 | |
Ameren Corporation (AEE) | 0.1 | $477k | 6.0k | 79.07 | |
Omni (OMC) | 0.1 | $476k | 9.6k | 49.49 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $475k | 5.5k | 86.49 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $475k | 16k | 29.97 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $448k | 3.0k | 147.61 | |
Monster Beverage | 0.1 | $432k | 5.4k | 80.25 | |
Coca-Cola Company (KO) | 0.1 | $430k | 8.7k | 49.41 | |
Moderna (MRNA) | 0.1 | $429k | 6.1k | 70.79 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $425k | 5.3k | 79.87 | |
Pfizer (PFE) | 0.1 | $419k | 11k | 36.71 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $417k | 3.9k | 106.95 | |
Tesla Motors (TSLA) | 0.1 | $414k | 965.00 | 429.02 | |
At&t (T) | 0.1 | $411k | 14k | 28.49 | |
Abbott Laboratories (ABT) | 0.1 | $406k | 3.7k | 108.73 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $403k | 3.6k | 113.49 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $399k | 4.3k | 92.32 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $398k | 3.4k | 115.90 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $377k | 3.0k | 126.34 | |
International Business Machines (IBM) | 0.0 | $357k | 2.9k | 121.72 | |
Msci China Etf Ishares Tr (MCHI) | 0.0 | $350k | 4.7k | 74.26 | |
Southwest Airlines (LUV) | 0.0 | $332k | 8.8k | 37.52 | |
Wells Fargo & Company (WFC) | 0.0 | $328k | 14k | 23.54 | |
CVS Caremark Corporation (CVS) | 0.0 | $317k | 5.4k | 58.35 | |
Square Cl A (SQ) | 0.0 | $310k | 1.9k | 162.39 | |
Northrop Grumman Corporation (NOC) | 0.0 | $306k | 970.00 | 315.46 | |
Caterpillar (CAT) | 0.0 | $293k | 2.0k | 148.96 | |
Raytheon Com New | 0.0 | $289k | 5.0k | 57.47 | |
Us Bancorp Del Com New (USB) | 0.0 | $284k | 7.9k | 35.79 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $283k | 3.5k | 81.09 | |
Enterprise Financial Services (EFSC) | 0.0 | $276k | 10k | 27.29 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $275k | 883.00 | 311.44 | |
Edgewell Pers Care (EPC) | 0.0 | $272k | 9.7k | 27.91 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $270k | 11k | 24.06 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $270k | 1.5k | 176.24 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $263k | 1.8k | 147.34 | |
Nushares Etf Tr Esg Small Cap (NUSC) | 0.0 | $258k | 8.7k | 29.66 | |
Schwab Strategic Tr Us Sml Cap Etg (SCHA) | 0.0 | $256k | 3.7k | 68.36 | |
Amgen (AMGN) | 0.0 | $252k | 991.00 | 254.29 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $250k | 2.4k | 104.65 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $244k | 3.2k | 77.02 | |
Jacobs Engineering | 0.0 | $241k | 2.6k | 92.69 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $240k | 800.00 | 300.00 | |
Cdw (CDW) | 0.0 | $239k | 2.0k | 119.50 | |
Merck & Co | 0.0 | $236k | 2.8k | 82.87 | |
Trane Technologies SHS (TT) | 0.0 | $230k | 1.9k | 121.37 | |
Intuitive Surgical (ISRG) | 0.0 | $224k | 315.00 | 711.11 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $216k | 1.9k | 112.56 | |
Mastercard Cl A (MA) | 0.0 | $212k | 628.00 | 337.58 | |
Abbvie (ABBV) | 0.0 | $205k | 2.3k | 87.64 | |
Illinois Tool Works (ITW) | 0.0 | $204k | 1.1k | 192.82 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $201k | 3.5k | 58.08 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $199k | 847.00 | 234.95 | |
Danaher Corporation (DHR) | 0.0 | $196k | 910.00 | 215.38 | |
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.0 | $194k | 3.8k | 50.88 | |
Tractor Supply Company (TSCO) | 0.0 | $194k | 1.4k | 143.70 | |
Costco Wholesale Corporation (COST) | 0.0 | $187k | 527.00 | 354.84 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $187k | 4.6k | 40.54 | |
ConocoPhillips (COP) | 0.0 | $182k | 5.6k | 32.79 | |
Edwards Lifesciences (EW) | 0.0 | $180k | 2.3k | 79.65 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $180k | 3.3k | 55.38 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $177k | 3.5k | 50.43 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $173k | 1.6k | 105.49 | |
Vanguard Group Div App Etf (VIG) | 0.0 | $172k | 1.3k | 128.94 | |
Netflix (NFLX) | 0.0 | $170k | 340.00 | 500.00 | |
Bunge | 0.0 | $168k | 3.7k | 45.65 | |
Southern Company (SO) | 0.0 | $166k | 3.1k | 54.30 | |
Humana (HUM) | 0.0 | $166k | 402.00 | 412.94 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $163k | 1.1k | 146.58 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $161k | 1.5k | 107.98 | |
Union Pacific Corporation (UNP) | 0.0 | $157k | 800.00 | 196.25 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $149k | 861.00 | 173.05 | |
Altria (MO) | 0.0 | $149k | 3.9k | 38.65 | |
Fifth Third Ban (FITB) | 0.0 | $149k | 7.0k | 21.26 | |
Shopify Cl A (SHOP) | 0.0 | $143k | 140.00 | 1021.43 | |
Otis Worldwide Corp (OTIS) | 0.0 | $137k | 2.2k | 62.41 | |
Carrier Global Corporation (CARR) | 0.0 | $136k | 4.5k | 30.55 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $131k | 4.7k | 28.03 | |
Hill-Rom Holdings | 0.0 | $129k | 1.5k | 83.50 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $127k | 2.1k | 60.48 | |
Target Corporation (TGT) | 0.0 | $122k | 775.00 | 157.42 | |
Verisk Analytics (VRSK) | 0.0 | $119k | 641.00 | 185.65 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $112k | 1.9k | 59.57 | |
Duke Energy Corp Com New | 0.0 | $110k | 1.2k | 88.78 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $110k | 1.4k | 78.57 | |
Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $109k | 5.8k | 18.70 | |
Parker-Hannifin Corporation (PH) | 0.0 | $109k | 541.00 | 201.48 | |
Athersys | 0.0 | $109k | 56k | 1.95 | |
Vail Resorts (MTN) | 0.0 | $108k | 507.00 | 213.02 | |
T. Rowe Price (TROW) | 0.0 | $108k | 844.00 | 127.96 | |
Bank of America Corporation (BAC) | 0.0 | $106k | 4.4k | 24.05 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $104k | 1.3k | 82.87 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $103k | 2.0k | 51.50 | |
Invesco Exchange Traded Fd T Nasdaq Internet (PNQI) | 0.0 | $103k | 500.00 | 206.00 | |
Oracle Corporation (ORCL) | 0.0 | $103k | 1.7k | 59.47 | |
Medtronic | 0.0 | $102k | 977.00 | 104.40 | |
eBay (EBAY) | 0.0 | $101k | 1.9k | 52.12 |