Acropolis Investment Management, LLC Q2 2018 Filing

Filed July 12, 2018

Portfolio Value

$609.1B

Holdings

143

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (143 positions)

#StockSharesValue% PortfolioType
1
IJHISHARES TR
462,752$90.1B14.80%
2
VOOVANGUARD INDEX FDS
329,400$82.2B13.49%
3
BNDVANGUARD BD INDEX FD INC
946,456$75.0B12.30%
4
VEAVANGUARD TAX-MANAGED FD
1,687,101$72.4B11.88%
5
VMBSVANGUARD SCOTTSDALE FDS
829,922$42.7B7.00%
6
IJRISHARES TR
438,125$36.6B6.00%
7
VNQVANGUARD INDEX FDS
314,642$25.6B4.21%
8
VWOVANGUARD INTL EQUITY INDEX F
560,772$23.7B3.88%
9
IVVISHARES TR
40,074$10.9B1.80%
10
AGGISHARES TR
97,685$10.4B1.71%
11
IGIBISHARES TR
89,144$9.5B1.55%
12
IVEISHARES TR
65,407$7.2B1.18%
13
IVWISHARES TR
39,184$6.4B1.05%
14
EFAISHARES TR
89,767$6.0B0.99%
15
MBBISHARES TR
49,973$5.2B0.85%
16
IWRISHARES TR
21,507$4.6B0.75%
17
MSFTMICROSOFT CORP
34,160$3.4B0.55%
18
UNHUNITEDHEALTH GROUP INC
13,390$3.3B0.54%
19
INTCINTEL CORP
64,930$3.2B0.53%
20
IWDISHARES TR
24,499$3.0B0.49%
21
AQLTISHARES TR
44,779$2.8B0.47%
22
AAPLAPPLE INC
14,034$2.6B0.43%
23
JNJJOHNSON & JOHNSON
20,530$2.5B0.41%
24
WMTWAL MART STORES INC
26,054$2.2B0.37%
25
IWMISHARES TR
13,463$2.2B0.36%
26
CVXCHEVRON CORP NEW
16,810$2.1B0.35%
27
TRVTRAVELERS COMPANIES INC
14,923$1.8B0.30%
28
XLKSELECT SECTOR SPDR TR
26,261$1.8B0.30%
29
MMM3M CO
8,836$1.7B0.29%
30
IYRISHARES TR
20,941$1.7B0.28%
31
DEDEERE & CO
11,839$1.7B0.27%
32
ANDEAVOR
12,434$1.6B0.27%
33
XOMEXXON MOBIL CORP
19,483$1.6B0.26%
34
TJXTJX COS INC NEW
15,997$1.5B0.25%
35
HDHOME DEPOT INC
7,799$1.5B0.25%
36
MPCMARATHON PETE CORP
21,169$1.5B0.24%
37
SCHFSCHWAB STRATEGIC TR
43,779$1.4B0.24%
38
EMREMERSON ELEC CO
20,605$1.4B0.23%
39
IWFISHARES TR
9,610$1.4B0.23%
40
IYWISHARES TR
7,670$1.4B0.22%
41
ICFISHARES TR
13,607$1.4B0.22%
42
ELVANTHEM INC
5,558$1.3B0.22%
43
IBBISHARES TR
11,671$1.3B0.21%
44
LMTLOCKHEED MARTIN CORP
4,285$1.3B0.21%
45
EEMISHARES TR
28,731$1.2B0.20%
46
WFCWELLS FARGO & CO NEW
22,149$1.2B0.20%
47
IGSBISHARES TR
11,563$1.2B0.20%
48
NKENIKE INC
14,150$1.1B0.19%
49
ELLAUDER ESTEE COS INC
7,777$1.1B0.18%
50
IBMINTERNATIONAL BUSINESS MACHS
7,842$1.1B0.18%
51
COFCAPITAL ONE FINL CORP
11,821$1.1B0.18%
52
VLOVALERO ENERGY CORP NEW
9,678$1.1B0.18%
53
VCSHVANGUARD SCOTTSDALE FDS
12,455$973.0M0.16%
54
GDGENERAL DYNAMICS CORP
5,087$948.0M0.16%
55
ACNACCENTURE PLC IRELAND
5,768$944.0M0.15%
56
VOEVANGUARD INDEX FDS
8,472$936.0M0.15%
57
AXPAMERICAN EXPRESS CO
9,509$932.0M0.15%
58
JPMJPMORGAN CHASE & CO
8,896$927.0M0.15%
59
VVISA INC
6,906$915.0M0.15%
60
IEIISHARES
7,600$912.0M0.15%
61
PEPPEPSICO INC
8,340$908.0M0.15%
62
BABOEING CO
2,666$894.0M0.15%
63
NSCNORFOLK SOUTHERN CORP
5,515$832.0M0.14%
64
TIPISHARES TR
7,361$831.0M0.14%
65
UTXZUNITED TECHNOLOGIES CORP
6,494$812.0M0.13%
66
SCZISHARES TR
12,715$798.0M0.13%
67
ROKROCKWELL AUTOMATION INC
4,726$786.0M0.13%
68
DISDISNEY WALT CO
7,471$783.0M0.13%
69
FITBFIFTH THIRD BANCORP
26,267$754.0M0.12%
70
IYHISHARES TR
3,919$698.0M0.11%
71
SYYSYSCO CORP
9,949$679.0M0.11%
72
VBKVANGUARD INDEX FDS
3,792$667.0M0.11%
73
CMICUMMINS INC
4,962$660.0M0.11%
74
GOOGLGOOGLE INC
573$645.0M0.11%
75
IWBISHARES TR
3,572$543.0M0.09%
76
XLFISELECT SECTOR SPDR TR
10,542$543.0M0.09%
77
USRTISHARES TR
10,925$537.0M0.09%
78
BRK/BBERKSHIRE HATHAWAY INC DEL
2,811$525.0M0.09%
79
GWWGRAINGER W W INC
1,644$507.0M0.08%
80
IYFISHARES TR
4,121$483.0M0.08%
81
CERNCHFCERNER CORP
7,984$477.0M0.08%
82
SPYSPDR S&P 500 ETF TR
1,744$473.0M0.08%
83
SDYSPDR SERIES TRUST
4,991$463.0M0.08%
84
KMIKINDER MORGAN INC DEL
25,494$450.0M0.07%
85
SHYISHARES TR
5,324$444.0M0.07%
86
MNSTMONSTER BEVERAGE CORP
7,664$439.0M0.07%
87
KRKROGER CO
14,962$426.0M0.07%
88
TXNTEXAS INSTRS INC
3,809$420.0M0.07%
89
EFSCENTERPRISE FINL SVCS CORP
7,620$411.0M0.07%
90
ORLYO REILLY AUTOMOTIVE INC NEW
1,488$407.0M0.07%
91
PGPROCTER & GAMBLE CO
5,152$402.0M0.07%
92
DGXQUEST DIAGNOSTICS INC
3,545$390.0M0.06%
93
TAT&T INC
12,161$390.0M0.06%
94
SPIBSPDR SERIES TRUST
11,670$388.0M0.06%
95
BMYBRISTOL MYERS SQUIBB CO
6,607$366.0M0.06%
96
MCDMCDONALDS CORP
2,224$348.0M0.06%
97
USBUS BANCORP DEL
6,175$309.0M0.05%
98
PFEPFIZER INC
8,389$304.0M0.05%
99
NOCNORTHROP GRUMMAN CORP
985$303.0M0.05%
100
ABTABBOTT LABS
4,940$301.0M0.05%
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