Acropolis Investment Management, LLC Q4 2018 Filing

Filed January 10, 2019

Portfolio Value

$574.7B

Holdings

139

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (139 positions)

#StockSharesValue% PortfolioType
1
IJHISHARES TR
454,210$75.4B13.12%
2
VOOVANGUARD INDEX FDS
327,876$75.3B13.11%
3
BNDVANGUARD BD INDEX FD INC
949,501$75.2B13.09%
4
VEAVANGUARD TAX-MANAGED FD
1,660,188$61.6B10.72%
5
VMBSVANGUARD SCOTTSDALE FDS
755,982$38.9B6.77%
6
IJRISHARES TR
473,209$32.8B5.71%
7
VNQVANGUARD INDEX FDS
321,506$24.0B4.17%
8
VWOVANGUARD INTL EQUITY INDEX F
558,236$21.3B3.70%
9
AQLTISHARES TR
205,489$11.3B1.97%
10
IVVISHARES TR
38,014$9.5B1.65%
11
AGGISHARES TR
83,012$8.8B1.54%
12
SCZISHARES TR
141,125$7.3B1.27%
13
IVEISHARES TR
64,082$6.5B1.13%
14
VVVANGUARD INDEX FDS
54,047$6.2B1.08%
15
IVWISHARES TR
38,852$5.9B1.02%
16
EFAISHARES TR
86,154$5.1B0.88%
17
IWRISHARES TR
94,683$4.4B0.77%
18
UNHUNITEDHEALTH GROUP INC
15,063$3.8B0.65%
19
VOVANGUARD INDEX FDS
27,020$3.7B0.65%
20
MSFTMICROSOFT CORP
34,622$3.5B0.61%
21
IGIBISHARES TR
65,109$3.4B0.59%
22
MBBISHARES TR
28,875$3.0B0.53%
23
INTCINTEL CORP
62,180$2.9B0.51%
24
IWDISHARES TR
24,174$2.7B0.47%
25
SCHFSCHWAB STRATEGIC TR
87,875$2.5B0.43%
26
JNJJOHNSON & JOHNSON
19,280$2.5B0.43%
27
WMTWAL MART STORES INC
25,728$2.4B0.42%
28
IWMISHARES TR
17,647$2.3B0.41%
29
AAPLAPPLE INC
13,722$2.2B0.38%
30
MPCMARATHON PETE CORP
33,240$2.0B0.34%
31
VBVANGUARD INDEX FDS
13,370$1.8B0.31%
32
CVXCHEVRON CORP NEW
16,217$1.8B0.31%
33
MMM3M CO
8,930$1.7B0.30%
34
TRVTRAVELERS COMPANIES INC
13,769$1.6B0.29%
35
IYRISHARES TR
20,586$1.5B0.27%
36
IEMGISHARES INC
31,900$1.5B0.26%
37
XLKSELECT SECTOR SPDR TR
24,257$1.5B0.26%
38
IWCISHARES TR
17,182$1.4B0.25%
39
TJXTJX COS INC NEW
31,472$1.4B0.24%
40
IEIISHARES
11,572$1.4B0.24%
41
HDHOME DEPOT INC
7,898$1.4B0.24%
42
IWBISHARES TR
9,707$1.3B0.23%
43
ICFISHARES TR
13,403$1.3B0.22%
44
IWFISHARES TR
9,435$1.2B0.21%
45
EMREMERSON ELEC CO
20,010$1.2B0.21%
46
IYWISHARES TR
7,520$1.2B0.21%
47
DEDEERE & CO
7,591$1.1B0.20%
48
IBBISHARES TR
11,508$1.1B0.19%
49
USRTISHARES TR
24,500$1.1B0.19%
50
EEMISHARES TR
28,048$1.1B0.19%
51
LMTLOCKHEED MARTIN CORP
4,162$1.1B0.19%
52
ELVANTHEM INC
4,060$1.1B0.19%
53
XOMEXXON MOBIL CORP
15,189$1.0B0.18%
54
BACVERIZON COMMUNICATIONS INC
18,361$1.0B0.18%
55
ELLAUDER ESTEE COS INC
7,928$1.0B0.18%
56
AXPAMERICAN EXPRESS CO
10,501$1.0B0.17%
57
DISDISNEY WALT CO
8,549$937.0M0.16%
58
VVISA INC
7,077$934.0M0.16%
59
JPMJPMORGAN CHASE & CO
9,546$932.0M0.16%
60
IGSBISHARES TR
18,015$930.0M0.16%
61
COFCAPITAL ONE FINL CORP
12,156$919.0M0.16%
62
NKENIKE INC
12,225$906.0M0.16%
63
PEPPEPSICO INC
8,065$891.0M0.16%
64
WFCWELLS FARGO & CO NEW
19,029$877.0M0.15%
65
VLOVALERO ENERGY CORP NEW
11,176$838.0M0.15%
66
ACNACCENTURE PLC IRELAND
5,880$829.0M0.14%
67
BABOEING CO
2,444$788.0M0.14%
68
NSCNORFOLK SOUTHERN CORP
5,182$775.0M0.13%
69
VOEVANGUARD INDEX FDS
8,101$772.0M0.13%
70
ROKROCKWELL AUTOMATION INC
4,981$750.0M0.13%
71
GDGENERAL DYNAMICS CORP
4,733$744.0M0.13%
72
IYHISHARES TR
3,884$702.0M0.12%
73
CMICUMMINS INC
5,247$701.0M0.12%
74
ORLYO REILLY AUTOMOTIVE INC NEW
1,844$635.0M0.11%
75
SYYSYSCO CORP
9,894$620.0M0.11%
76
OMCOMNICOM GROUP INC
8,304$608.0M0.11%
77
VBKVANGUARD INDEX FDS
3,801$572.0M0.10%
78
CMCSACOMCAST CORP NEW
16,780$571.0M0.10%
79
UTXZUNITED TECHNOLOGIES CORP
5,099$543.0M0.09%
80
BRK/BBERKSHIRE HATHAWAY INC DEL
2,650$541.0M0.09%
81
GOOGLGOOGLE INC
505$526.0M0.09%
82
KRKROGER CO
19,082$525.0M0.09%
83
SHYISHARES TR
6,139$513.0M0.09%
84
TXNTEXAS INSTRS INC
5,318$503.0M0.09%
85
XLFISELECT SECTOR SPDR TR
9,812$498.0M0.09%
86
SDYSPDR SERIES TRUST
5,011$447.0M0.08%
87
PFEPFIZER INC
10,149$443.0M0.08%
88
IBMINTERNATIONAL BUSINESS MACHS
3,890$442.0M0.08%
89
IYFISHARES TR
4,196$438.0M0.08%
90
PGPROCTER & GAMBLE CO
4,714$433.0M0.08%
91
SPYSPDR S&P 500 ETF TR
1,658$414.0M0.07%
92
DSIISHARES TR
4,270$397.0M0.07%
93
CERNCHFCERNER CORP
7,494$393.0M0.07%
94
SBUXSTARBUCKS CORP
6,048$390.0M0.07%
95
SPIBSPDR SERIES TRUST
11,670$386.0M0.07%
96
DGXQUEST DIAGNOSTICS INC
4,530$377.0M0.07%
97
MCDMCDONALDS CORP
2,094$372.0M0.06%
98
TIPISHARES TR
3,343$366.0M0.06%
99
BMYBRISTOL MYERS SQUIBB CO
7,004$364.0M0.06%
100
MASMASCO CORP
12,090$354.0M0.06%
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