Acropolis Investment Management, LLC Q2 2019 Filing

Filed July 11, 2019

Portfolio Value

$654.5B

Holdings

141

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (141 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
336,613$90.6B13.84%
2
IJHISHARES TR
456,234$88.6B13.54%
3
BNDVANGUARD BD INDEX FD INC
989,876$82.2B12.56%
4
VEAVANGUARD TAX-MANAGED FD
1,712,230$71.4B10.91%
5
VMBSVANGUARD SCOTTSDALE FDS
873,333$46.1B7.05%
6
IJRISHARES TR
470,835$36.9B5.63%
7
VNQVANGUARD INDEX FDS
314,251$27.5B4.20%
8
VWOVANGUARD INTL EQUITY INDEX F
592,643$25.2B3.85%
9
AQLTISHARES TR
186,449$11.4B1.75%
10
IVVISHARES TR
37,399$11.0B1.68%
11
AGGISHARES TR
86,050$9.6B1.46%
12
IVEISHARES TR
62,021$7.2B1.10%
13
SCZISHARES TR
122,955$7.1B1.08%
14
IVWISHARES TR
38,353$6.9B1.05%
15
VVVANGUARD INDEX FDS
46,440$6.3B0.96%
16
EFAISHARES TR
83,266$5.5B0.84%
17
IWRISHARES TR
93,900$5.2B0.80%
18
MSFTMICROSOFT CORP
31,563$4.2B0.65%
19
VOVANGUARD INDEX FDS
23,952$4.0B0.61%
20
MBBISHARES TR
31,440$3.4B0.52%
21
UNHUNITEDHEALTH GROUP INC
13,588$3.3B0.51%
22
IGIBISHARES TR
57,248$3.3B0.50%
23
IWDISHARES TR
23,864$3.0B0.46%
24
INTCINTEL CORP
59,261$2.8B0.43%
25
SCHFSCHWAB STRATEGIC TR
87,214$2.8B0.43%
26
WMTWAL MART STORES INC
25,199$2.8B0.43%
27
IWMISHARES TR
17,414$2.7B0.41%
28
JNJJOHNSON & JOHNSON
19,044$2.7B0.41%
29
AAPLAPPLE INC
12,876$2.5B0.39%
30
TRVTRAVELERS COMPANIES INC
13,439$2.0B0.31%
31
CVXCHEVRON CORP NEW
15,581$1.9B0.30%
32
XLKSELECT SECTOR SPDR TR
23,657$1.8B0.28%
33
MPCMARATHON PETE CORP
32,439$1.8B0.28%
34
IYRISHARES TR
20,176$1.8B0.27%
35
VBVANGUARD INDEX FDS
10,358$1.6B0.25%
36
HDHOME DEPOT INC
7,639$1.6B0.24%
37
TJXTJX COS INC NEW
29,758$1.6B0.24%
38
MMM3M CO
8,791$1.5B0.23%
39
LMTLOCKHEED MARTIN CORP
4,135$1.5B0.23%
40
ICFISHARES TR
13,112$1.5B0.23%
41
IWFISHARES TR
9,381$1.5B0.23%
42
ELLAUDER ESTEE COS INC
7,982$1.5B0.22%
43
IWBISHARES TR
8,927$1.5B0.22%
44
USRTISHARES TR
27,860$1.4B0.22%
45
IEIISHARES
11,477$1.4B0.22%
46
IWCISHARES TR
15,427$1.4B0.22%
47
IYWISHARES TR
7,039$1.4B0.21%
48
AXPAMERICAN EXPRESS CO
10,464$1.3B0.20%
49
EMREMERSON ELEC CO
19,212$1.3B0.20%
50
IEMGISHARES INC
24,350$1.3B0.19%
51
IBBISHARES TR
11,377$1.2B0.19%
52
EEMISHARES TR
27,376$1.2B0.18%
53
DISDISNEY WALT CO
8,326$1.2B0.18%
54
BACVERIZON COMMUNICATIONS INC
19,718$1.1B0.17%
55
JPMJPMORGAN CHASE & CO
10,041$1.1B0.17%
56
ACNACCENTURE PLC IRELAND
6,000$1.1B0.17%
57
ELVANTHEM INC
3,868$1.1B0.17%
58
COFCAPITAL ONE FINL CORP
11,975$1.1B0.17%
59
DEDEERE & CO
6,542$1.1B0.17%
60
NKENIKE INC
12,325$1.0B0.16%
61
XOMEXXON MOBIL CORP
13,348$1.0B0.16%
62
PEPPEPSICO INC
7,762$1.0B0.16%
63
NSCNORFOLK SOUTHERN CORP
5,059$1.0B0.15%
64
VLOVALERO ENERGY CORP NEW
11,535$988.0M0.15%
65
VVISA INC
5,577$968.0M0.15%
66
CMICUMMINS INC
5,499$942.0M0.14%
67
CMCSACOMCAST CORP NEW
21,675$916.0M0.14%
68
OMCOMNICOM GROUP INC
10,749$881.0M0.13%
69
GDGENERAL DYNAMICS CORP
4,733$861.0M0.13%
70
WFCWELLS FARGO & CO NEW
17,953$850.0M0.13%
71
VOEVANGUARD INDEX FDS
7,480$833.0M0.13%
72
ROKROCKWELL AUTOMATION INC
4,836$792.0M0.12%
73
ORLYO REILLY AUTOMOTIVE INC NEW
2,051$757.0M0.12%
74
IYHISHARES TR
3,834$749.0M0.11%
75
BABOEING CO
2,011$732.0M0.11%
76
IGSBISHARES TR
13,572$725.0M0.11%
77
SYYSYSCO CORP
10,114$715.0M0.11%
78
VBKVANGUARD INDEX FDS
3,803$708.0M0.11%
79
UTXZUNITED TECHNOLOGIES CORP
4,892$637.0M0.10%
80
TXNTEXAS INSTRS INC
5,455$626.0M0.10%
81
XLFISELECT SECTOR SPDR TR
9,812$570.0M0.09%
82
MASMASCO CORP
14,530$570.0M0.09%
83
BRK/BBERKSHIRE HATHAWAY INC DEL
2,595$553.0M0.08%
84
CERNCHFCERNER CORP
7,494$549.0M0.08%
85
SHYISHARES TR
6,139$520.0M0.08%
86
IYFISHARES TR
4,121$518.0M0.08%
87
SBUXSTARBUCKS CORP
6,136$514.0M0.08%
88
SPYSPDR S&P 500 ETF TR
1,745$511.0M0.08%
89
PGPROCTER & GAMBLE CO
4,652$510.0M0.08%
90
IBMINTERNATIONAL BUSINESS MACHS
3,679$507.0M0.08%
91
SDYSPDR SERIES TRUST
5,011$505.0M0.08%
92
DGXQUEST DIAGNOSTICS INC
4,600$468.0M0.07%
93
DSIISHARES TR
4,170$456.0M0.07%
94
MNSTMONSTER BEVERAGE CORP
6,718$429.0M0.07%
95
PSXPHILLIPS 66
4,547$425.0M0.06%
96
MCDMCDONALDS CORP
1,929$401.0M0.06%
97
KRKROGER CO
18,272$397.0M0.06%
98
BMYBRISTOL MYERS SQUIBB CO
8,529$387.0M0.06%
99
KMBKIMBERLY CLARK CORP
2,836$378.0M0.06%
100
TIPISHARES TR
3,209$371.0M0.06%
Page 1 of 2Next