Acropolis Investment Management, LLC Q1 2018 Filing

Filed April 4, 2018

Portfolio Value

$614.6B

Holdings

144

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (144 positions)

#StockSharesValue% PortfolioType
1
IJHISHARES TR
459,105$86.1B14.01%
2
VOOVANGUARD INDEX FDS
317,796$76.9B12.52%
3
BNDVANGUARD BD INDEX FD INC
925,383$74.0B12.03%
4
VEAVANGUARD TAX-MANAGED FD
1,630,600$72.2B11.74%
5
VMBSVANGUARD SCOTTSDALE FDS
777,052$40.1B6.52%
6
IJRISHARES TR
433,793$33.4B5.44%
7
VWOVANGUARD INTL EQUITY INDEX F
542,166$25.5B4.14%
8
VNQVANGUARD INDEX FDS
299,934$22.6B3.68%
9
IVVISHARES TR
40,274$10.7B1.74%
10
AGGISHARES TR
99,489$10.7B1.74%
11
IGIBISHARES TR
90,915$9.8B1.59%
12
IVEISHARES TR
65,557$7.2B1.17%
13
EFAISHARES TR
92,179$6.4B1.05%
14
IVWISHARES TR
39,404$6.1B0.99%
15
MBBISHARES TR
52,758$5.5B0.90%
16
IWRISHARES TR
21,469$4.4B0.72%
17
INTCINTEL CORP
75,543$3.9B0.64%
18
MSFTMICROSOFT CORP
39,196$3.6B0.58%
19
UNHUNITEDHEALTH GROUP INC
15,866$3.4B0.55%
20
JNJJOHNSON & JOHNSON
24,917$3.2B0.52%
21
IWDISHARES TR
24,619$3.0B0.48%
22
WMTWAL MART STORES INC
32,559$2.9B0.47%
23
AQLTISHARES TR
42,854$2.8B0.46%
24
AAPLAPPLE INC
16,555$2.8B0.45%
25
TRVTRAVELERS COMPANIES INC
18,942$2.6B0.43%
26
CVXCHEVRON CORP NEW
21,918$2.5B0.41%
27
DEDEERE & CO
15,602$2.4B0.39%
28
MMM3M CO
10,948$2.4B0.39%
29
MPCMARATHON PETE CORP
28,670$2.1B0.34%
30
IWMISHARES TR
13,582$2.1B0.34%
31
XOMEXXON MOBIL CORP
26,911$2.0B0.33%
32
EMREMERSON ELEC CO
28,501$1.9B0.32%
33
HDHOME DEPOT INC
10,406$1.9B0.30%
34
TJXTJX COS INC NEW
22,581$1.8B0.30%
35
ELVANTHEM INC
8,203$1.8B0.29%
36
XLKSELECT SECTOR SPDR TR
27,486$1.8B0.29%
37
ELLAUDER ESTEE COS INC
11,790$1.8B0.29%
38
ANDEAVOR
17,171$1.7B0.28%
39
WFCWELLS FARGO & CO NEW
32,765$1.7B0.28%
40
IBMINTERNATIONAL BUSINESS MACHS
11,122$1.7B0.28%
41
COFCAPITAL ONE FINL CORP
16,996$1.6B0.27%
42
IYRISHARES TR
21,021$1.6B0.26%
43
IGSBISHARES TR
14,724$1.5B0.25%
44
JPMJPMORGAN CHASE & CO
13,738$1.5B0.25%
45
PEPPEPSICO INC
13,760$1.5B0.24%
46
SCHFSCHWAB STRATEGIC TR
44,204$1.5B0.24%
47
LMTLOCKHEED MARTIN CORP
4,278$1.4B0.24%
48
AXPAMERICAN EXPRESS CO
15,177$1.4B0.23%
49
NKENIKE INC
21,170$1.4B0.23%
50
ACNACCENTURE PLC IRELAND
9,157$1.4B0.23%
51
VLOVALERO ENERGY CORP NEW
15,065$1.4B0.23%
52
EEMISHARES TR
28,771$1.4B0.23%
53
ROKROCKWELL AUTOMATION INC
7,820$1.4B0.22%
54
IWFISHARES TR
9,888$1.3B0.22%
55
CMICUMMINS INC
8,217$1.3B0.22%
56
ICFISHARES TR
14,138$1.3B0.21%
57
IYWISHARES TR
7,720$1.3B0.21%
58
FITBFIFTH THIRD BANCORP
40,472$1.3B0.21%
59
IBBISHARES TR
11,671$1.2B0.20%
60
DISDISNEY WALT CO
12,299$1.2B0.20%
61
MUBISHARES TR
10,860$1.2B0.19%
62
SYYSYSCO CORP
19,259$1.2B0.19%
63
GDGENERAL DYNAMICS CORP
5,217$1.2B0.19%
64
IEIISHARES
8,970$1.1B0.18%
65
GWWGRAINGER W W INC
3,665$1.0B0.17%
66
VCSHVANGUARD SCOTTSDALE FDS
12,455$977.0M0.16%
67
TIPISHARES TR
8,419$952.0M0.15%
68
UTXZUNITED TECHNOLOGIES CORP
7,539$949.0M0.15%
69
KRKROGER CO
38,705$927.0M0.15%
70
VOEVANGUARD INDEX FDS
8,437$923.0M0.15%
71
BMYBRISTOL MYERS SQUIBB CO
14,468$915.0M0.15%
72
BABOEING CO
2,733$896.0M0.15%
73
TXNTEXAS INSTRS INC
8,485$882.0M0.14%
74
KMIKINDER MORGAN INC DEL
56,949$858.0M0.14%
75
DGXQUEST DIAGNOSTICS INC
8,360$839.0M0.14%
76
MCKMCKESSON CORP
5,927$835.0M0.14%
77
ORLYO REILLY AUTOMOTIVE INC NEW
3,363$832.0M0.14%
78
VVISA INC
6,756$808.0M0.13%
79
SCZISHARES TR
12,335$804.0M0.13%
80
NSCNORFOLK SOUTHERN CORP
5,620$763.0M0.12%
81
SBUXSTARBUCKS CORP
12,016$696.0M0.11%
82
VBKVANGUARD INDEX FDS
4,239$695.0M0.11%
83
IYHISHARES TR
3,984$688.0M0.11%
84
IWBISHARES TR
4,037$593.0M0.10%
85
GOOGLGOOGLE INC
568$588.0M0.10%
86
XLFISELECT SECTOR SPDR TR
10,862$572.0M0.09%
87
MONSANTO CO NEW
4,815$562.0M0.09%
88
BRK/BBERKSHIRE HATHAWAY INC DEL
2,618$522.0M0.08%
89
CERNCHFCERNER CORP
8,134$472.0M0.08%
90
IYFISHARES TR
3,921$462.0M0.08%
91
TAT&T INC
12,784$456.0M0.07%
92
SHYISHARES TR
5,324$445.0M0.07%
93
SDYSPDR SERIES TRUST
4,841$441.0M0.07%
94
MNSTMONSTER BEVERAGE CORP
7,664$438.0M0.07%
95
PGPROCTER & GAMBLE CO
5,215$413.0M0.07%
96
KMBKIMBERLY CLARK CORP
3,675$405.0M0.07%
97
USRTISHARES TR
8,700$392.0M0.06%
98
SPYSPDR S&P 500 ETF TR
1,485$391.0M0.06%
99
SPIBSPDR SERIES TRUST
11,670$391.0M0.06%
100
EFSCENTERPRISE FINL SVCS CORP
7,620$357.0M0.06%
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