Acropolis Investment Management, LLC Q3 2018 Filing
Filed October 3, 2018
Portfolio Value
$622.8B
Holdings
147
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 462,976 | $93.2B | 14.96% | |
| 2 | VOOVANGUARD INDEX FDS | 330,268 | $88.2B | 14.16% | |
| 3 | VEAVANGUARD TAX-MANAGED FD | 1,762,222 | $76.3B | 12.24% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 897,521 | $70.6B | 11.34% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 805,528 | $41.1B | 6.60% | |
| 6 | IJRISHARES TR | 429,002 | $37.4B | 6.01% | |
| 7 | VNQVANGUARD INDEX FDS | 326,456 | $26.3B | 4.23% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 590,538 | $24.2B | 3.89% | |
| 9 | IVVISHARES TR | 38,849 | $11.4B | 1.83% | |
| 10 | AGGISHARES TR | 94,982 | $10.0B | 1.61% | |
| 11 | IVEISHARES TR | 64,418 | $7.5B | 1.20% | |
| 12 | IVWISHARES TR | 38,630 | $6.8B | 1.10% | |
| 13 | IGIBISHARES TR | 126,590 | $6.7B | 1.08% | |
| 14 | EFAISHARES TR | 87,924 | $6.0B | 0.96% | |
| 15 | IWRISHARES TR | 21,132 | $4.7B | 0.75% | |
| 16 | MBBISHARES TR | 44,033 | $4.5B | 0.73% | |
| 17 | MSFTMICROSOFT CORP | 34,170 | $3.9B | 0.63% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 14,171 | $3.8B | 0.61% | |
| 19 | IGSBISHARES TR | 66,110 | $3.4B | 0.55% | |
| 20 | AQLTISHARES TR | 50,959 | $3.3B | 0.52% | |
| 21 | IWDISHARES TR | 24,645 | $3.1B | 0.50% | |
| 22 | AAPLAPPLE INC | 13,368 | $3.0B | 0.48% | |
| 23 | INTCINTEL CORP | 62,168 | $2.9B | 0.47% | |
| 24 | JNJJOHNSON & JOHNSON | 19,386 | $2.7B | 0.43% | |
| 25 | WMTWAL MART STORES INC | 26,744 | $2.5B | 0.40% | |
| 26 | IWMISHARES TR | 13,157 | $2.2B | 0.36% | |
| 27 | CVXCHEVRON CORP NEW | 16,102 | $2.0B | 0.32% | |
| 28 | XLKSELECT SECTOR SPDR TR | 26,061 | $2.0B | 0.32% | |
| 29 | MMM3M CO | 8,915 | $1.9B | 0.30% | |
| 30 | TRVTRAVELERS COMPANIES INC | 14,469 | $1.9B | 0.30% | |
| 31 | TJXTJX COS INC NEW | 15,752 | $1.8B | 0.28% | |
| 32 | IYRISHARES TR | 20,848 | $1.7B | 0.27% | |
| 33 | MPCMARATHON PETE CORP | 20,474 | $1.6B | 0.26% | |
| 34 | HDHOME DEPOT INC | 7,762 | $1.6B | 0.26% | |
| 35 | EMREMERSON ELEC CO | 19,962 | $1.5B | 0.25% | |
| 36 | IWFISHARES TR | 9,511 | $1.5B | 0.24% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 43,779 | $1.5B | 0.24% | |
| 38 | XOMEXXON MOBIL CORP | 17,108 | $1.5B | 0.23% | |
| 39 | IYWISHARES TR | 7,450 | $1.4B | 0.23% | |
| 40 | DEDEERE & CO | 9,540 | $1.4B | 0.23% | |
| 41 | LMTLOCKHEED MARTIN CORP | 4,143 | $1.4B | 0.23% | |
| 42 | IBBISHARES TR | 11,508 | $1.4B | 0.23% | |
| 43 | ICFISHARES TR | 13,840 | $1.4B | 0.22% | |
| 44 | —ANDEAVOR | 8,879 | $1.4B | 0.22% | |
| 45 | ELVANTHEM INC | 4,469 | $1.2B | 0.20% | |
| 46 | EEMISHARES TR | 28,023 | $1.2B | 0.19% | |
| 47 | ELLAUDER ESTEE COS INC | 8,137 | $1.2B | 0.19% | |
| 48 | COFCAPITAL ONE FINL CORP | 11,821 | $1.1B | 0.18% | |
| 49 | WFCWELLS FARGO & CO NEW | 21,330 | $1.1B | 0.18% | |
| 50 | VLOVALERO ENERGY CORP NEW | 9,565 | $1.1B | 0.17% | |
| 51 | VVISA INC | 7,077 | $1.1B | 0.17% | |
| 52 | NKENIKE INC | 12,415 | $1.1B | 0.17% | |
| 53 | JPMJPMORGAN CHASE & CO | 9,129 | $1.0B | 0.17% | |
| 54 | AXPAMERICAN EXPRESS CO | 9,664 | $1.0B | 0.17% | |
| 55 | GDGENERAL DYNAMICS CORP | 4,935 | $1.0B | 0.16% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 5,545 | $1.0B | 0.16% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 6,570 | $993.0M | 0.16% | |
| 58 | ACNACCENTURE PLC IRELAND | 5,823 | $991.0M | 0.16% | |
| 59 | PEPPEPSICO INC | 8,265 | $924.0M | 0.15% | |
| 60 | VOEVANGUARD INDEX FDS | 7,997 | $904.0M | 0.15% | |
| 61 | BABOEING CO | 2,396 | $891.0M | 0.14% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 11,320 | $885.0M | 0.14% | |
| 63 | ROKROCKWELL AUTOMATION INC | 4,576 | $858.0M | 0.14% | |
| 64 | DISDISNEY WALT CO | 7,304 | $854.0M | 0.14% | |
| 65 | SCZISHARES TR | 13,580 | $846.0M | 0.14% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 5,750 | $804.0M | 0.13% | |
| 67 | IYHISHARES TR | 3,884 | $788.0M | 0.13% | |
| 68 | CMICUMMINS INC | 5,302 | $774.0M | 0.12% | |
| 69 | IEMGISHARES INC | 14,328 | $742.0M | 0.12% | |
| 70 | SYYSYSCO CORP | 10,029 | $735.0M | 0.12% | |
| 71 | GOOGLGOOGLE INC | 609 | $733.0M | 0.12% | |
| 72 | VBKVANGUARD INDEX FDS | 3,792 | $710.0M | 0.11% | |
| 73 | IEIISHARES | 5,695 | $678.0M | 0.11% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,815 | $603.0M | 0.10% | |
| 75 | FITBFIFTH THIRD BANCORP | 20,821 | $581.0M | 0.09% | |
| 76 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,646 | $572.0M | 0.09% | |
| 77 | TXNTEXAS INSTRS INC | 5,261 | $564.0M | 0.09% | |
| 78 | USRTISHARES TR | 11,535 | $558.0M | 0.09% | |
| 79 | TIPISHARES TR | 4,949 | $547.0M | 0.09% | |
| 80 | IWBISHARES TR | 3,327 | $538.0M | 0.09% | |
| 81 | XLFISELECT SECTOR SPDR TR | 9,812 | $529.0M | 0.08% | |
| 82 | SHYISHARES TR | 6,139 | $510.0M | 0.08% | |
| 83 | SPYSPDR S&P 500 ETF TR | 1,745 | $507.0M | 0.08% | |
| 84 | KRKROGER CO | 17,324 | $504.0M | 0.08% | |
| 85 | IYFISHARES TR | 4,121 | $501.0M | 0.08% | |
| 86 | SDYSPDR SERIES TRUST | 4,991 | $489.0M | 0.08% | |
| 87 | CERNCHFCERNER CORP | 7,494 | $483.0M | 0.08% | |
| 88 | GWWGRAINGER W W INC | 1,338 | $478.0M | 0.08% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 7,622 | $473.0M | 0.08% | |
| 90 | DGXQUEST DIAGNOSTICS INC | 4,225 | $456.0M | 0.07% | |
| 91 | PFEPFIZER INC | 9,799 | $432.0M | 0.07% | |
| 92 | EFSCENTERPRISE FINL SVCS CORP | 7,620 | $404.0M | 0.06% | |
| 93 | TAT&T INC | 11,931 | $401.0M | 0.06% | |
| 94 | PGPROCTER & GAMBLE CO | 4,805 | $400.0M | 0.06% | |
| 95 | MNSTMONSTER BEVERAGE CORP | 6,718 | $392.0M | 0.06% | |
| 96 | SPIBSPDR SERIES TRUST | 11,670 | $389.0M | 0.06% | |
| 97 | USBUS BANCORP DEL | 7,088 | $374.0M | 0.06% | |
| 98 | ABTABBOTT LABS | 4,898 | $359.0M | 0.06% | |
| 99 | MCDMCDONALDS CORP | 2,119 | $354.0M | 0.06% | |
| 100 | —EXPRESS SCRIPTS INC | 3,460 | $329.0M | 0.05% |
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