Acropolis Investment Management, LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$611.3B
Holdings
141
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 501,646 | $90.9B | 14.88% | |
| 2 | VEAVANGUARD TAX-MANAGED FD | 1,751,805 | $77.1B | 12.62% | |
| 3 | VOOVANGUARD INDEX FDS | 854,154 | $73.3B | 11.98% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 245,629 | $72.2B | 11.82% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 682,044 | $37.6B | 6.15% | |
| 6 | IJRISHARES TR | 472,355 | $35.3B | 5.77% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 300,209 | $26.2B | 4.28% | |
| 8 | VNQVANGUARD INDEX FDS | 603,180 | $25.6B | 4.18% | |
| 9 | IVVISHARES TR | 59,915 | $14.0B | 2.29% | |
| 10 | AGGISHARES TR | 105,249 | $11.3B | 1.85% | |
| 11 | IGIBISHARES TR | 97,643 | $10.4B | 1.71% | |
| 12 | IVEISHARES TR | 120,044 | $7.2B | 1.18% | |
| 13 | EFAISHARES TR | 67,760 | $7.0B | 1.14% | |
| 14 | MBBISHARES TR | 57,675 | $6.1B | 1.00% | |
| 15 | IVWISHARES TR | 40,199 | $5.7B | 0.93% | |
| 16 | IWRISHARES TR | 21,415 | $4.2B | 0.69% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 27,705 | $3.4B | 0.56% | |
| 18 | JNJJOHNSON & JOHNSON | 19,303 | $3.2B | 0.52% | |
| 19 | INTCINTEL CORP | 94,271 | $3.0B | 0.49% | |
| 20 | AQLTISHARES TR | 50,659 | $2.9B | 0.47% | |
| 21 | IWDISHARES TR | 22,891 | $2.9B | 0.47% | |
| 22 | MSFTMICROSOFT CORP | 24,404 | $2.6B | 0.42% | |
| 23 | AAPLAPPLE INC | 19,062 | $2.6B | 0.42% | |
| 24 | CVXCHEVRON CORP NEW | 35,416 | $2.4B | 0.39% | |
| 25 | WMTWAL MART STORES INC | 36,925 | $2.3B | 0.38% | |
| 26 | TRVTRAVELERS COMPANIES INC | 12,203 | $2.2B | 0.37% | |
| 27 | MMM3M CO | 23,826 | $2.2B | 0.35% | |
| 28 | IWMISHARES TR | 19,685 | $2.2B | 0.35% | |
| 29 | DEDEERE & CO | 42,350 | $2.1B | 0.34% | |
| 30 | IGSBISHARES TR | 20,566 | $2.0B | 0.33% | |
| 31 | XOMEXXON MOBIL CORP | 38,760 | $1.9B | 0.31% | |
| 32 | XLKSELECT SECTOR SPDR TR | 25,782 | $1.8B | 0.29% | |
| 33 | MPCMARATHON PETE CORP | 14,287 | $1.7B | 0.28% | |
| 34 | WFCWELLS FARGO & CO NEW | 33,512 | $1.7B | 0.27% | |
| 35 | EMREMERSON ELEC CO | 12,815 | $1.7B | 0.27% | |
| 36 | IYRISHARES TR | 27,265 | $1.7B | 0.27% | |
| 37 | —ANDEAVOR | 18,821 | $1.5B | 0.25% | |
| 38 | TJXTJX COS INC NEW | 41,362 | $1.5B | 0.25% | |
| 39 | LMTLOCKHEED MARTIN CORP | 21,077 | $1.5B | 0.24% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 9,152 | $1.5B | 0.24% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 21,115 | $1.5B | 0.24% | |
| 42 | IBBISHARES TR | 30,661 | $1.4B | 0.23% | |
| 43 | HDHOME DEPOT INC | 18,947 | $1.4B | 0.23% | |
| 44 | ICFISHARES TR | 10,237 | $1.4B | 0.23% | |
| 45 | ELVANTHEM INC | 4,821 | $1.4B | 0.22% | |
| 46 | COFCAPITAL ONE FINL CORP | 8,942 | $1.3B | 0.21% | |
| 47 | AXPAMERICAN EXPRESS CO | 45,614 | $1.3B | 0.21% | |
| 48 | IWFISHARES TR | 14,127 | $1.3B | 0.21% | |
| 49 | EEMISHARES TR | 8,670 | $1.3B | 0.21% | |
| 50 | GDGENERAL DYNAMICS CORP | 4,914 | $1.3B | 0.20% | |
| 51 | JPMJPMORGAN CHASE & CO | 14,554 | $1.2B | 0.19% | |
| 52 | ROKROCKWELL AUTOMATION INC | 11,423 | $1.2B | 0.19% | |
| 53 | IYWISHARES TR | 10,567 | $1.1B | 0.19% | |
| 54 | VLOVALERO ENERGY CORP NEW | 10,682 | $1.1B | 0.19% | |
| 55 | CMICUMMINS INC | 47,942 | $1.1B | 0.19% | |
| 56 | ACNACCENTURE PLC IRELAND | 52,303 | $1.1B | 0.18% | |
| 57 | FITBFIFTH THIRD BANCORP | 6,128 | $1.1B | 0.18% | |
| 58 | PEPPEPSICO INC | 28,118 | $1.1B | 0.17% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 16,905 | $1.1B | 0.17% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 9,327 | $1.0B | 0.17% | |
| 61 | ELLAUDER ESTEE COS INC | 18,510 | $946.0M | 0.15% | |
| 62 | NKENIKE INC | 7,786 | $895.0M | 0.15% | |
| 63 | DISDISNEY WALT CO | 11,260 | $893.0M | 0.15% | |
| 64 | VOEVANGUARD INDEX FDS | 12,955 | $883.0M | 0.14% | |
| 65 | TIPISHARES TR | 9,372 | $880.0M | 0.14% | |
| 66 | IYHISHARES TR | 8,675 | $824.0M | 0.13% | |
| 67 | PGPROCTER & GAMBLE CO | 7,743 | $737.0M | 0.12% | |
| 68 | NSCNORFOLK SOUTHERN CORP | 8,316 | $721.0M | 0.12% | |
| 69 | SCZISHARES TR | 4,794 | $717.0M | 0.12% | |
| 70 | SYYSYSCO CORP | 40,585 | $692.0M | 0.11% | |
| 71 | KMBKIMBERLY CLARK CORP | 8,597 | $691.0M | 0.11% | |
| 72 | KMIKINDER MORGAN INC DEL | 28,860 | $649.0M | 0.11% | |
| 73 | VBKVANGUARD INDEX FDS | 5,521 | $645.0M | 0.11% | |
| 74 | MCDMCDONALDS CORP | 5,635 | $620.0M | 0.10% | |
| 75 | XLFISELECT SECTOR SPDR TR | 13,119 | $584.0M | 0.10% | |
| 76 | CERNCHFCERNER CORP | 4,245 | $566.0M | 0.09% | |
| 77 | IWBISHARES TR | 11,235 | $565.0M | 0.09% | |
| 78 | DGXQUEST DIAGNOSTICS INC | 4,223 | $560.0M | 0.09% | |
| 79 | KRKROGER CO | 6,414 | $554.0M | 0.09% | |
| 80 | MUBISHARES TR | 4,785 | $539.0M | 0.09% | |
| 81 | VVISA INC | 10,827 | $539.0M | 0.09% | |
| 82 | IEIISHARES | 7,670 | $526.0M | 0.09% | |
| 83 | BABOEING CO | 3,255 | $520.0M | 0.09% | |
| 84 | TAT&T INC | 8,583 | $491.0M | 0.08% | |
| 85 | GWWGRAINGER W W INC | 16,105 | $480.0M | 0.08% | |
| 86 | MNSTMONSTER BEVERAGE CORP | 4,860 | $474.0M | 0.08% | |
| 87 | MCKMCKESSON CORP | 3,942 | $469.0M | 0.08% | |
| 88 | TXNTEXAS INSTRS INC | 22,245 | $462.0M | 0.08% | |
| 89 | SHYISHARES TR | 2,907 | $450.0M | 0.07% | |
| 90 | SDYSPDR SERIES TRUST | 9,416 | $442.0M | 0.07% | |
| 91 | IYFISHARES TR | 12,332 | $440.0M | 0.07% | |
| 92 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,324 | $416.0M | 0.07% | |
| 93 | MURMURPHY OIL CORP | 4,841 | $415.0M | 0.07% | |
| 94 | SPIBSPDR SERIES TRUST | 3,921 | $403.0M | 0.07% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,862 | $388.0M | 0.06% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 2,047 | $372.0M | 0.06% | |
| 97 | —MONSANTO CO NEW | 5,670 | $361.0M | 0.06% | |
| 98 | GOOGLGOOGLE INC | 6,001 | $353.0M | 0.06% | |
| 99 | SPYSPDR S&P 500 ETF TR | 3,111 | $351.0M | 0.06% | |
| 100 | USBUS BANCORP DEL | 2,114 | $347.0M | 0.06% |
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