Acropolis Investment Management, LLC Q3 2016 Filing
Filed October 5, 2016
Portfolio Value
$540.5B
Holdings
134
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 512,118 | $79.2B | 14.66% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 782,659 | $65.9B | 12.18% | |
| 3 | VEAVANGUARD TAX-MANAGED FD | 1,686,703 | $63.1B | 11.67% | |
| 4 | VOOVANGUARD INDEX FDS | 219,257 | $43.6B | 8.06% | |
| 5 | IJRISHARES TR | 246,889 | $30.7B | 5.67% | |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | 512,799 | $27.7B | 5.12% | |
| 7 | VNQVANGUARD INDEX FDS | 268,426 | $23.3B | 4.31% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 569,617 | $21.4B | 3.97% | |
| 9 | IVVISHARES TR | 61,725 | $13.4B | 2.48% | |
| 10 | AGGISHARES TR | 114,339 | $12.9B | 2.38% | |
| 11 | IGIBISHARES TR | 101,420 | $11.3B | 2.09% | |
| 12 | MBBISHARES TR | 91,347 | $10.1B | 1.86% | |
| 13 | EFAISHARES TR | 128,085 | $7.6B | 1.40% | |
| 14 | IVEISHARES TR | 69,492 | $6.6B | 1.22% | |
| 15 | IVWISHARES TR | 39,773 | $4.8B | 0.90% | |
| 16 | INTCINTEL CORP | 108,738 | $4.1B | 0.76% | |
| 17 | IWRISHARES TR | 22,625 | $3.9B | 0.73% | |
| 18 | JNJJOHNSON & JOHNSON | 31,674 | $3.7B | 0.69% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 23,033 | $3.2B | 0.60% | |
| 20 | TRVTRAVELERS COMPANIES INC | 26,510 | $3.0B | 0.56% | |
| 21 | WMTWAL MART STORES INC | 38,704 | $2.8B | 0.52% | |
| 22 | CVXCHEVRON CORP NEW | 26,284 | $2.7B | 0.50% | |
| 23 | IGSBISHARES TR | 25,442 | $2.7B | 0.50% | |
| 24 | IWDISHARES TR | 25,258 | $2.7B | 0.49% | |
| 25 | TJXTJX COS INC NEW | 31,870 | $2.4B | 0.44% | |
| 26 | AQLTISHARES TR | 42,834 | $2.4B | 0.44% | |
| 27 | XOMEXXON MOBIL CORP | 26,709 | $2.3B | 0.43% | |
| 28 | MMM3M CO | 13,202 | $2.3B | 0.43% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 13,938 | $2.2B | 0.41% | |
| 30 | —APPLE INC | 19,030 | $2.2B | 0.40% | |
| 31 | MSFTMICROSOFT CORP | 36,537 | $2.1B | 0.39% | |
| 32 | EMREMERSON ELEC CO | 37,663 | $2.1B | 0.38% | |
| 33 | IWMISHARES TR | 16,043 | $2.0B | 0.37% | |
| 34 | DEDEERE & CO | 23,220 | $2.0B | 0.37% | |
| 35 | WFCWELLS FARGO & CO NEW | 43,714 | $1.9B | 0.36% | |
| 36 | MPCMARATHON PETE CORP | 46,395 | $1.9B | 0.35% | |
| 37 | MURMURPHY OIL CORP | 59,915 | $1.8B | 0.34% | |
| 38 | KRKROGER CO | 58,710 | $1.7B | 0.32% | |
| 39 | —TESORO CORP | 21,718 | $1.7B | 0.32% | |
| 40 | IYRISHARES TR | 21,309 | $1.7B | 0.32% | |
| 41 | TIPISHARES TR | 14,644 | $1.7B | 0.32% | |
| 42 | GAPGAP INC DEL | 74,920 | $1.7B | 0.31% | |
| 43 | IBBISHARES TR | 5,338 | $1.5B | 0.29% | |
| 44 | COFCAPITAL ONE FINL CORP | 20,810 | $1.5B | 0.28% | |
| 45 | XLKSELECT SECTOR SPDR TR | 30,678 | $1.5B | 0.27% | |
| 46 | LMTLOCKHEED MARTIN CORP | 5,935 | $1.4B | 0.26% | |
| 47 | ICFISHARES TR | 13,146 | $1.4B | 0.26% | |
| 48 | ACNACCENTURE PLC IRELAND | 11,185 | $1.4B | 0.25% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 47,194 | $1.4B | 0.25% | |
| 50 | FDO.FMACYS INC | 36,375 | $1.3B | 0.25% | |
| 51 | AXPAMERICAN EXPRESS CO | 18,585 | $1.2B | 0.22% | |
| 52 | IWFISHARES TR | 11,292 | $1.2B | 0.22% | |
| 53 | GILDGILEAD SCIENCES INC | 14,585 | $1.2B | 0.21% | |
| 54 | GDGENERAL DYNAMICS CORP | 7,363 | $1.1B | 0.21% | |
| 55 | ROKROCKWELL AUTOMATION INC | 8,930 | $1.1B | 0.20% | |
| 56 | BBBYEURBED BATH & BEYOND INC | 25,020 | $1.1B | 0.20% | |
| 57 | EEMISHARES TR | 28,581 | $1.1B | 0.20% | |
| 58 | —ANTHEM INC | 8,436 | $1.1B | 0.20% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 12,955 | $1.0B | 0.19% | |
| 60 | FITBFIFTH THIRD BANCORP | 50,981 | $1.0B | 0.19% | |
| 61 | CMICUMMINS INC | 8,125 | $1.0B | 0.19% | |
| 62 | JPMJPMORGAN CHASE & CO | 15,440 | $1.0B | 0.19% | |
| 63 | PEPPEPSICO INC | 9,396 | $1.0B | 0.19% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 10,001 | $1.0B | 0.19% | |
| 65 | IYWISHARES TR | 8,375 | $997.0M | 0.18% | |
| 66 | —WHOLE FOODS MKT INC | 34,455 | $977.0M | 0.18% | |
| 67 | PGPROCTER & GAMBLE CO | 9,768 | $877.0M | 0.16% | |
| 68 | HDHOME DEPOT INC | 6,711 | $864.0M | 0.16% | |
| 69 | ELLAUDER ESTEE COS INC | 9,645 | $854.0M | 0.16% | |
| 70 | IYHISHARES TR | 5,649 | $849.0M | 0.16% | |
| 71 | CERNCHFCERNER CORP | 13,404 | $828.0M | 0.15% | |
| 72 | KMBKIMBERLY CLARK CORP | 6,216 | $784.0M | 0.15% | |
| 73 | VOEVANGUARD INDEX FDS | 7,590 | $710.0M | 0.13% | |
| 74 | GWWGRAINGER W W INC | 3,070 | $690.0M | 0.13% | |
| 75 | NSCNORFOLK SOUTHERN CORP | 6,897 | $669.0M | 0.12% | |
| 76 | SCZISHARES TR | 11,820 | $619.0M | 0.11% | |
| 77 | MCDMCDONALDS CORP | 5,235 | $604.0M | 0.11% | |
| 78 | VVISA INC | 7,270 | $601.0M | 0.11% | |
| 79 | MNSTMONSTER BEVERAGE CORP | 4,053 | $595.0M | 0.11% | |
| 80 | XLFISELECT SECTOR SPDR TR | 10,882 | $579.0M | 0.11% | |
| 81 | VBKVANGUARD INDEX FDS | 4,315 | $569.0M | 0.11% | |
| 82 | SPIBSPDR SERIES TRUST | 16,105 | $562.0M | 0.10% | |
| 83 | KSSKOHLS CORP | 12,385 | $542.0M | 0.10% | |
| 84 | CVSCVS CAREMARK CORPORATION | 6,025 | $536.0M | 0.10% | |
| 85 | DGXQUEST DIAGNOSTICS INC | 6,180 | $523.0M | 0.10% | |
| 86 | 9990302DAPACHE CORP | 8,135 | $520.0M | 0.10% | |
| 87 | IWBISHARES TR | 4,157 | $501.0M | 0.09% | |
| 88 | TAT&T INC | 11,663 | $474.0M | 0.09% | |
| 89 | IEIISHARES | 3,310 | $419.0M | 0.08% | |
| 90 | —EXPRESS SCRIPTS INC | 5,509 | $389.0M | 0.07% | |
| 91 | SYYSYSCO CORP | 7,780 | $381.0M | 0.07% | |
| 92 | MDTMEDTRONIC INC | 4,375 | $378.0M | 0.07% | |
| 93 | ORCLORACLE CORP | 9,608 | $377.0M | 0.07% | |
| 94 | —ST JUDE MED INC | 4,576 | $365.0M | 0.07% | |
| 95 | DYHTARGET CORP | 5,273 | $362.0M | 0.07% | |
| 96 | TXNTEXAS INSTRS INC | 5,150 | $361.0M | 0.07% | |
| 97 | IYFISHARES TR | 3,921 | $353.0M | 0.07% | |
| 98 | —MONSANTO CO NEW | 3,319 | $339.0M | 0.06% | |
| 99 | SDYSPDR SERIES TRUST | 3,990 | $337.0M | 0.06% | |
| 100 | —BERKSHIRE HATHAWAY INC DEL | 2,280 | $329.0M | 0.06% |
Page 1 of 2Next