Acropolis Investment Management

Acropolis Investment Management as of Sept. 30, 2021

Portfolio Holdings for Acropolis Investment Management

Acropolis Investment Management holds 225 positions in its portfolio as reported in the September 2021 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) 16.0 $134M 497k 270.50
Vanguard Bd Index Total Bnd Mrkt (BND) 12.3 $103M 1.6M 65.53
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) 9.9 $83M 2.0M 40.73
Ishares Tr Core S&p Scp Etf (IJR) 9.5 $79M 762k 104.18
Ishares Tr Core S&p Mcp Etf (IJH) 8.2 $69M 302k 229.35
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.9 $33M 1.3M 25.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $21M 662k 32.09
Ishares Tr Core Msci Eafe (IEFA) 2.3 $20M 286k 68.50
Vanguard Index Fds Large Cap Etf (VV) 2.0 $17M 98k 170.42
Msci Intl Moment Ishares Tr (IMTM) 1.7 $14M 436k 32.16
Ishares Tr Core S&p 500 Etf (IVV) 1.3 $11M 33k 346.11
Apple (AAPL) 1.3 $11M 80k 141.44
Ishares Tr S&p500 Grwt Etf (IVW) 1.2 $10M 152k 66.77
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $9.9M 43k 230.76
Vanguard Index Fds Small Cap Etf (VB) 1.0 $8.6M 45k 189.14
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $6.7M 59k 113.10
Ishares Tr Barcly Usagg B (AGG) 0.8 $6.5M 58k 111.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $6.5M 87k 74.24
Ishares 3 7 Yr Treas Bd (IEI) 0.7 $5.7M 50k 114.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $5.4M 73k 73.96
Ishares Core Msci Emkt (IEMG) 0.6 $5.1M 87k 59.07
UnitedHealth (UNH) 0.6 $5.1M 13k 389.64
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.2M 66k 64.37
Microsoft Corporation (MSFT) 0.5 $4.1M 15k 270.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.9M 105k 36.88
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.7M 13k 275.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.7M 24k 155.86
Wal-Mart Stores (WMT) 0.4 $3.6M 26k 137.63
Vanguard Index Fds Reit Etf (VNQ) 0.4 $3.3M 36k 93.86
Select Sector Spdr Tr Technology (XLK) 0.4 $3.3M 22k 147.39
Johnson & Johnson (JNJ) 0.4 $3.2M 20k 159.15
Intel Corporation (INTC) 0.4 $3.2M 61k 52.82
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.4 $3.0M 54k 56.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.0M 11k 279.51
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 18k 162.71
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.7M 14k 196.83
Ishares Tr U.s.tech Etf (IYW) 0.3 $2.6M 27k 97.20
Google Cl A 0.3 $2.5M 969.00 2625.00
Amazon (AMZN) 0.3 $2.4M 784.00 3121.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 5.7k 419.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.4M 8.7k 270.34
Facebook Cl A (META) 0.3 $2.3M 7.0k 326.19
Visa Com Cl A (V) 0.3 $2.2M 10k 217.15
Lauder Estee Cos Cl A (EL) 0.3 $2.1M 7.2k 296.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.0M 6.7k 303.22
Travelers Companies (TRV) 0.2 $2.0M 13k 151.46
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.0M 8.4k 236.20
Disney Walt Com Disney (DIS) 0.2 $2.0M 12k 167.65
Ishares Tr Mbs Etf (MBB) 0.2 $1.9M 18k 104.20
3M Company (MMM) 0.2 $1.9M 11k 175.13
Home Depot (HD) 0.2 $1.9M 5.8k 326.44
Chevron Corporation (CVX) 0.2 $1.8M 19k 99.71
Rockwell Automation (ROK) 0.2 $1.8M 6.3k 293.68
O'reilly Automotive (ORLY) 0.2 $1.8M 3.0k 584.02
Pepsi (PEP) 0.2 $1.7M 12k 144.59
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 30k 55.61
Morgan Stanley Com New (MS) 0.2 $1.7M 17k 96.22
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.6M 10k 160.26
Exxon Mobil Corporation (XOM) 0.2 $1.6M 28k 57.43
TJX Companies (TJX) 0.2 $1.5M 24k 60.87
Powershares Qqq Trust Unit Ser 1 0.2 $1.4M 4.2k 341.60
Cummins (CMI) 0.2 $1.4M 6.3k 224.30
Verizon Communications (VZ) 0.2 $1.4M 26k 52.06
Procter & Gamble Company (PG) 0.2 $1.4M 9.8k 139.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 5.0k 268.84
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.9k 343.05
Deere & Company (DE) 0.2 $1.3M 4.0k 331.57
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.3M 20k 62.31
Anthem (ELV) 0.1 $1.3M 3.4k 372.62
Lowe's Companies (LOW) 0.1 $1.2M 6.2k 197.54
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.9k 200.88
Snap-on Incorporated (SNA) 0.1 $1.2M 5.7k 204.07
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 7.9k 144.44
Masco Corporation (MAS) 0.1 $1.1M 21k 53.67
Omni (OMC) 0.1 $1.1M 15k 71.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.8k 135.40
Ishares Tr Micro -cap Etf (IWC) 0.1 $994k 7.3k 135.98
Kroger (KR) 0.1 $989k 25k 40.22
Norfolk Southern (NSC) 0.1 $984k 4.1k 238.14
Target Corporation (TGT) 0.1 $953k 4.3k 221.58
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $948k 3.5k 274.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $886k 5.6k 158.21
Vanguard Index Fds Value Etf (VTV) 0.1 $881k 6.5k 134.59
International Paper Company (IP) 0.1 $871k 16k 55.30
Texas Instruments Incorporated (TXN) 0.1 $860k 4.5k 189.85
Nike (NKE) 0.1 $850k 5.9k 143.53
Universal Hlth Svcs CL B (UHS) 0.1 $849k 6.1k 138.18
Allstate Corporation (ALL) 0.1 $846k 6.7k 126.84
Exelon Corporation (EXC) 0.1 $841k 18k 48.08
Tesla Motors (TSLA) 0.1 $837k 1.1k 772.14
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $797k 14k 58.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $797k 17k 47.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $795k 6.2k 127.42
Capital One Financial (COF) 0.1 $778k 4.9k 158.52
Emerson Electric (EMR) 0.1 $777k 8.3k 94.07
Boeing Company (BA) 0.1 $774k 3.5k 219.20
Kimberly-Clark Corporation (KMB) 0.1 $763k 5.8k 130.52
General Dynamics Corporation (GD) 0.1 $746k 3.9k 191.72
Paypal Holdings (PYPL) 0.1 $743k 2.9k 259.25
Merck & Co 0.1 $742k 9.9k 75.06
Select Sector Spdr Tr Energy (XLE) 0.1 $737k 14k 51.74
eBay (EBAY) 0.1 $729k 11k 68.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $717k 3.3k 218.46
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $701k 5.5k 127.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $698k 7.5k 93.45
Cdw (CDW) 0.1 $690k 3.8k 179.83
Principal Financial (PFG) 0.1 $688k 11k 64.22
Bristol Myers Squibb (BMY) 0.1 $655k 12k 56.36
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $650k 7.9k 82.63
Cisco Systems (CSCO) 0.1 $639k 12k 53.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $623k 9.1k 68.80
Starbucks Corporation (SBUX) 0.1 $623k 5.8k 107.60
American Express Company (AXP) 0.1 $622k 3.7k 167.16
Qualcomm (QCOM) 0.1 $599k 4.8k 124.27
Us Bancorp Del Com New (USB) 0.1 $597k 10k 59.23
Vanguard Short-Term Bond ETF (BSV) 0.1 $586k 7.3k 80.38
Ishares Tr U.s. Finls Etf (IYF) 0.1 $553k 7.1k 77.87
Ishares Tr National Mun Etf (MUB) 0.1 $548k 4.8k 115.13
Pfizer (PFE) 0.1 $511k 13k 40.13
McDonald's Corporation (MCD) 0.1 $503k 2.1k 237.49
SYSCO Corporation (SYY) 0.1 $476k 6.4k 74.28
Abbott Laboratories (ABT) 0.1 $475k 4.0k 117.81
Ameren Corporation (AEE) 0.1 $462k 5.9k 78.79
Southwest Airlines (LUV) 0.1 $458k 8.9k 51.41
Monster Beverage 0.1 $458k 5.2k 87.99
Enterprise Financial Services (EFSC) 0.1 $455k 10k 44.99
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $445k 12k 36.67
Cerner Corporation 0.1 $444k 6.3k 70.43
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $428k 3.8k 113.38
Square Cl A (SQ) 0.1 $427k 1.8k 239.35
Raytheon Com New (RTX) 0.0 $409k 5.0k 82.28
Jacobs Engineering 0.0 $386k 3.1k 124.96
Schwab Strategic Tr Us Sml Cap Etg (SCHA) 0.0 $379k 3.9k 98.26
Coca-Cola Company (KO) 0.0 $378k 7.2k 52.31
Nushares Etf Tr Esg Small Cap (NUSC) 0.0 $373k 8.7k 42.87
Caterpillar (CAT) 0.0 $371k 1.9k 190.84
Vanguard Group Div App Etf (VIG) 0.0 $364k 2.4k 150.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $363k 3.3k 111.32
Marathon Petroleum Corp (MPC) 0.0 $354k 5.9k 60.21
Edgewell Pers Care (EPC) 0.0 $353k 9.7k 36.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $349k 880.00 396.59
Northrop Grumman Corporation (NOC) 0.0 $348k 970.00 358.76
International Business Machines (IBM) 0.0 $341k 2.5k 136.29
Intuitive Surgical (ISRG) 0.0 $339k 343.00 988.34
Dollar General (DG) 0.0 $325k 1.6k 203.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $324k 3.4k 95.58
Edwards Lifesciences (EW) 0.0 $323k 2.9k 112.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $312k 3.3k 95.21
Trane Technologies SHS (TT) 0.0 $301k 1.8k 166.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $296k 4.8k 61.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $282k 4.0k 70.62
Phillips 66 (PSX) 0.0 $275k 4.0k 68.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $274k 4.5k 60.85
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $274k 5.8k 47.18
Tractor Supply Company (TSCO) 0.0 $272k 1.4k 201.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $263k 2.7k 98.98
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $257k 847.00 303.42
CVS Caremark Corporation (CVS) 0.0 $252k 3.0k 83.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $251k 1.7k 147.21
Netflix (NFLX) 0.0 $251k 411.00 610.71
Abbvie (ABBV) 0.0 $249k 2.3k 107.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $248k 3.3k 76.31
Fifth Third Ban (FITB) 0.0 $235k 5.5k 42.44
Danaher Corporation (DHR) 0.0 $235k 815.00 288.34
Bunge 0.0 $235k 2.9k 81.37
Eastman Chemical Company (EMN) 0.0 $232k 2.3k 99.57
Hill-Rom Holdings 0.0 $231k 1.5k 149.51
Carrier Global Corporation (CARR) 0.0 $226k 4.5k 50.71
Shopify Cl A (SHOP) 0.0 $224k 167.00 1341.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $223k 1.5k 149.56
Amgen (AMGN) 0.0 $223k 1.1k 212.18
Costco Wholesale Corporation (COST) 0.0 $223k 500.00 446.00
Wells Fargo & Company (WFC) 0.0 $219k 4.8k 45.62
Illinois Tool Works (ITW) 0.0 $211k 1.1k 199.43
Ishares Msci Pac Jp Etf (EPP) 0.0 $209k 4.3k 48.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $202k 2.1k 94.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $197k 1.5k 127.18
Spdr Series Trust Spdr Bloomberg (BIL) 0.0 $197k 2.2k 89.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $193k 1.7k 112.08
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $193k 3.5k 55.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $192k 814.00 235.87
Valero Energy Corporation (VLO) 0.0 $192k 2.7k 70.30
Charles Schwab Corporation (SCHW) 0.0 $189k 2.6k 71.67
Southern Company (SO) 0.0 $185k 3.1k 60.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $183k 1.0k 177.67
At&t (T) 0.0 $178k 6.8k 26.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $175k 700.00 250.00
Mastercard Cl A (MA) 0.0 $170k 503.00 337.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $170k 3.0k 57.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $169k 3.8k 44.23
Vail Resorts (MTN) 0.0 $168k 507.00 331.36
Otis Worldwide Corp (OTIS) 0.0 $164k 2.0k 80.47
Altria (MO) 0.0 $159k 3.6k 44.11
Parker-Hannifin Corporation (PH) 0.0 $157k 568.00 276.41
Humana (HUM) 0.0 $157k 404.00 388.61
Union Pacific Corporation (UNP) 0.0 $152k 800.00 190.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $150k 1.4k 108.85
Msci China Etf Ishares Tr (MCHI) 0.0 $148k 2.2k 66.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $145k 1.4k 103.57
Ford Motor Company (F) 0.0 $142k 10k 13.82
Advanced Micro Devices (AMD) 0.0 $140k 1.4k 101.52
Rio Tinto Sponsored Adr (RIO) 0.0 $135k 2.1k 64.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $129k 1.3k 102.22
Bank of America Corporation (BAC) 0.0 $129k 3.2k 40.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $128k 1.2k 102.89
Verisk Analytics (VRSK) 0.0 $128k 641.00 199.69
Innovative Industria A (IIPR) 0.0 $127k 555.00 228.83
Brink's Company (BCO) 0.0 $125k 2.0k 62.50
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $125k 2.3k 54.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $124k 2.3k 54.84
T. Rowe Price (TROW) 0.0 $123k 629.00 195.55
ConocoPhillips (COP) 0.0 $123k 1.8k 67.69
Duke Energy Corp Com New 0.0 $123k 1.3k 97.23
Hewlett-Packard Company 0.0 $123k 4.5k 27.33
D.R. Horton (DHI) 0.0 $122k 1.5k 83.22
Oracle Corporation (ORCL) 0.0 $120k 1.4k 85.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $119k 1.9k 63.30
Invesco Exchange Traded Fd T Nasdaq Internet (PNQI) 0.0 $118k 500.00 236.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $112k 3.7k 30.37
Perficient (PRFT) 0.0 $112k 1.0k 112.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $107k 2.9k 37.15
Bhp Group Sponsored Ads (BHP) 0.0 $105k 2.0k 52.50
Lucid Group (LCID) 0.0 $103k 4.2k 24.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $102k 1.3k 81.27
Medtronic 0.0 $102k 817.00 124.85