Acropolis Investment Management, LLC Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$520.2B
Holdings
128
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 511,018 | $73.7B | 14.16% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 739,742 | $61.3B | 11.78% | |
| 3 | VEAVANGUARD TAX-MANAGED FD | 1,561,140 | $56.0B | 10.77% | |
| 4 | VOOVANGUARD INDEX FDS | 205,813 | $38.8B | 7.46% | |
| 5 | IJRISHARES TR | 252,030 | $28.4B | 5.45% | |
| 6 | VNQVANGUARD INDEX FDS | 264,856 | $22.2B | 4.27% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 560,130 | $19.4B | 3.72% | |
| 8 | MBBISHARES TR | 166,260 | $18.2B | 3.50% | |
| 9 | TIPISHARES TR | 126,006 | $14.4B | 2.78% | |
| 10 | AGGISHARES TR | 122,026 | $13.5B | 2.60% | |
| 11 | IVVISHARES TR | 65,305 | $13.5B | 2.59% | |
| 12 | IGIBISHARES TR | 107,922 | $11.8B | 2.28% | |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 175,170 | $9.4B | 1.80% | |
| 14 | EFAISHARES TR | 152,261 | $8.7B | 1.67% | |
| 15 | IGSBISHARES TR | 64,769 | $6.8B | 1.31% | |
| 16 | IVEISHARES TR | 72,563 | $6.5B | 1.25% | |
| 17 | IVWISHARES TR | 41,179 | $4.8B | 0.92% | |
| 18 | IWRISHARES TR | 26,315 | $4.3B | 0.82% | |
| 19 | INTCINTEL CORP | 112,367 | $3.6B | 0.69% | |
| 20 | JNJJOHNSON & JOHNSON | 33,078 | $3.6B | 0.69% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 24,065 | $3.1B | 0.60% | |
| 22 | TRVTRAVELERS COMPANIES INC | 25,900 | $3.0B | 0.58% | |
| 23 | CVXCHEVRON CORP NEW | 28,610 | $2.7B | 0.52% | |
| 24 | WMTWAL MART STORES INC | 39,583 | $2.7B | 0.52% | |
| 25 | IWDISHARES TR | 25,953 | $2.6B | 0.49% | |
| 26 | TJXTJX COS INC NEW | 29,475 | $2.3B | 0.44% | |
| 27 | XOMEXXON MOBIL CORP | 27,046 | $2.3B | 0.43% | |
| 28 | MMM3M CO | 13,365 | $2.2B | 0.43% | |
| 29 | IYRISHARES TR | 28,603 | $2.2B | 0.43% | |
| 30 | GAPGAP INC DEL | 75,730 | $2.2B | 0.43% | |
| 31 | KRKROGER CO | 57,400 | $2.2B | 0.42% | |
| 32 | WFCWELLS FARGO & CO NEW | 45,191 | $2.2B | 0.42% | |
| 33 | EMREMERSON ELEC CO | 38,483 | $2.1B | 0.40% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 13,623 | $2.1B | 0.40% | |
| 35 | MSFTMICROSOFT CORP | 36,877 | $2.0B | 0.39% | |
| 36 | —APPLE INC | 18,544 | $2.0B | 0.39% | |
| 37 | IWMISHARES TR | 17,328 | $1.9B | 0.37% | |
| 38 | —TESORO CORP | 21,855 | $1.9B | 0.36% | |
| 39 | DEDEERE & CO | 24,040 | $1.9B | 0.36% | |
| 40 | MPCMARATHON PETE CORP | 47,805 | $1.8B | 0.34% | |
| 41 | MURMURPHY OIL CORP | 67,845 | $1.7B | 0.33% | |
| 42 | FDO.FMACYS INC | 37,410 | $1.6B | 0.32% | |
| 43 | AQLTISHARES TR | 29,364 | $1.6B | 0.30% | |
| 44 | IBBISHARES TR | 5,687 | $1.5B | 0.29% | |
| 45 | LMTLOCKHEED MARTIN CORP | 6,410 | $1.4B | 0.27% | |
| 46 | XLKSELECT SECTOR SPDR TR | 31,803 | $1.4B | 0.27% | |
| 47 | ICFISHARES TR | 13,188 | $1.4B | 0.26% | |
| 48 | COFCAPITAL ONE FINL CORP | 19,220 | $1.3B | 0.26% | |
| 49 | ACNACCENTURE PLC IRELAND | 11,280 | $1.3B | 0.25% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 47,821 | $1.3B | 0.25% | |
| 51 | GILDGILEAD SCIENCES INC | 13,340 | $1.2B | 0.24% | |
| 52 | IWFISHARES TR | 12,197 | $1.2B | 0.23% | |
| 53 | —ANTHEM INC | 8,683 | $1.2B | 0.23% | |
| 54 | AXPAMERICAN EXPRESS CO | 18,700 | $1.1B | 0.22% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 11,327 | $1.1B | 0.21% | |
| 56 | EEMISHARES TR | 31,578 | $1.1B | 0.21% | |
| 57 | ROKROCKWELL AUTOMATION INC | 9,505 | $1.1B | 0.21% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 12,955 | $1.0B | 0.20% | |
| 59 | GDGENERAL DYNAMICS CORP | 7,735 | $1.0B | 0.20% | |
| 60 | PEPPEPSICO INC | 10,109 | $1.0B | 0.19% | |
| 61 | IYWISHARES TR | 9,039 | $981.0M | 0.19% | |
| 62 | PGPROCTER & GAMBLE CO | 11,896 | $979.0M | 0.19% | |
| 63 | —WHOLE FOODS MKT INC | 31,300 | $974.0M | 0.19% | |
| 64 | BBBYEURBED BATH & BEYOND INC | 19,010 | $944.0M | 0.18% | |
| 65 | JPMJPMORGAN CHASE & CO | 15,481 | $917.0M | 0.18% | |
| 66 | KMBKIMBERLY CLARK CORP | 6,476 | $871.0M | 0.17% | |
| 67 | CMICUMMINS INC | 7,870 | $865.0M | 0.17% | |
| 68 | IYHISHARES TR | 6,036 | $848.0M | 0.16% | |
| 69 | CERNCHFCERNER CORP | 15,534 | $823.0M | 0.16% | |
| 70 | HDHOME DEPOT INC | 5,911 | $789.0M | 0.15% | |
| 71 | MCDMCDONALDS CORP | 5,940 | $747.0M | 0.14% | |
| 72 | ELLAUDER ESTEE COS INC | 7,795 | $735.0M | 0.14% | |
| 73 | CVSCVS CAREMARK CORPORATION | 6,875 | $713.0M | 0.14% | |
| 74 | FITBFIFTH THIRD BANCORP | 41,801 | $698.0M | 0.13% | |
| 75 | NSCNORFOLK SOUTHERN CORP | 8,162 | $679.0M | 0.13% | |
| 76 | VOVANGUARD INDEX FDS | 5,450 | $661.0M | 0.13% | |
| 77 | VOEVANGUARD INDEX FDS | 7,525 | $656.0M | 0.13% | |
| 78 | XLFISELECT SECTOR SPDR TR | 12,077 | $641.0M | 0.12% | |
| 79 | MNSTMONSTER BEVERAGE CORP | 4,698 | $627.0M | 0.12% | |
| 80 | KSSKOHLS CORP | 12,575 | $586.0M | 0.11% | |
| 81 | VVISA INC | 7,470 | $571.0M | 0.11% | |
| 82 | ORCLORACLE CORP | 13,880 | $568.0M | 0.11% | |
| 83 | SPIBSPDR SERIES TRUST | 16,105 | $552.0M | 0.11% | |
| 84 | VBKVANGUARD INDEX FDS | 4,302 | $512.0M | 0.10% | |
| 85 | DYHTARGET CORP | 5,888 | $484.0M | 0.09% | |
| 86 | GWWGRAINGER W W INC | 2,060 | $481.0M | 0.09% | |
| 87 | IWBISHARES TR | 4,157 | $474.0M | 0.09% | |
| 88 | —EXPRESS SCRIPTS INC | 6,484 | $445.0M | 0.09% | |
| 89 | 9990302DAPACHE CORP | 8,990 | $439.0M | 0.08% | |
| 90 | SCZISHARES TR | 8,595 | $428.0M | 0.08% | |
| 91 | TAT&T INC | 12,365 | $428.0M | 0.08% | |
| 92 | GOOGLGOOGLE INC | 548 | $413.0M | 0.08% | |
| 93 | DGXQUEST DIAGNOSTICS INC | 5,760 | $412.0M | 0.08% | |
| 94 | SYYSYSCO CORP | 8,705 | $407.0M | 0.08% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 4,583 | $386.0M | 0.07% | |
| 96 | IEIISHARES | 3,030 | $382.0M | 0.07% | |
| 97 | GEGENERAL ELECTRIC CO | 11,255 | $358.0M | 0.07% | |
| 98 | IYFISHARES TR | 4,215 | $357.0M | 0.07% | |
| 99 | EPPISHARES INC | 8,850 | $347.0M | 0.07% | |
| 100 | —BERKSHIRE HATHAWAY INC DEL | 2,385 | $338.0M | 0.06% |
Page 1 of 2Next