Acropolis Investment Management, LLC Q4 2019 Filing

Filed January 14, 2020

Portfolio Value

$722.4B

Holdings

171

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (171 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
343,917$101.7B14.08%
2
IJHISHARES TR
464,842$95.6B13.23%
3
BNDVANGUARD BD INDEX FD INC
1,043,072$87.4B12.10%
4
VEAVANGUARD TAX-MANAGED FD
1,794,604$79.0B10.94%
5
VMBSVANGUARD SCOTTSDALE FDS
922,219$49.0B6.78%
6
IJRISHARES TR
485,490$40.7B5.63%
7
VNQVANGUARD INDEX FDS
320,552$29.7B4.11%
8
VWOVANGUARD INTL EQUITY INDEX F
624,156$27.7B3.84%
9
AQLTISHARES TR
186,599$12.2B1.69%
10
IVVISHARES TR
36,599$11.8B1.64%
11
AGGISHARES TR
73,296$8.2B1.14%
12
IVEISHARES TR
61,649$8.0B1.11%
13
SCZISHARES TR
118,800$7.4B1.02%
14
IVWISHARES TR
38,184$7.4B1.02%
15
VVVANGUARD INDEX FDS
43,876$6.5B0.90%
16
IWRISHARES TR
91,828$5.5B0.76%
17
AAPLAPPLE INC
18,575$5.4B0.75%
18
EFAISHARES TR
76,672$5.3B0.74%
19
MSFTMICROSOFT CORP
31,793$5.0B0.69%
20
VOVANGUARD INDEX FDS
27,952$5.0B0.69%
21
UNHUNITEDHEALTH GROUP INC
13,289$3.9B0.54%
22
INTCINTEL CORP
62,919$3.7B0.52%
23
MBBISHARES TR
30,970$3.3B0.46%
24
IGIBISHARES TR
55,112$3.2B0.44%
25
IWDISHARES TR
23,214$3.1B0.44%
26
WMTWAL MART STORES INC
24,370$2.9B0.40%
27
JNJJOHNSON & JOHNSON
19,314$2.8B0.39%
28
IWMISHARES TR
16,946$2.8B0.38%
29
SCHFSCHWAB STRATEGIC TR
78,859$2.7B0.37%
30
VBVANGUARD INDEX FDS
15,505$2.6B0.36%
31
XLKSELECT SECTOR SPDR TR
24,502$2.2B0.31%
32
CVXCHEVRON CORP NEW
16,263$1.9B0.27%
33
MPCMARATHON PETE CORP
30,261$1.8B0.25%
34
TJXTJX COS INC NEW
29,628$1.8B0.25%
35
IYRISHARES TR
19,008$1.8B0.24%
36
VVISA INC
9,332$1.7B0.24%
37
TRVTRAVELERS COMPANIES INC
12,737$1.7B0.24%
38
IYWISHARES TR
6,985$1.6B0.22%
39
BILSPDR SERIES TRUST
17,483$1.6B0.22%
40
IWBISHARES TR
8,927$1.6B0.22%
41
LMTLOCKHEED MARTIN CORP
4,087$1.6B0.22%
42
IWFISHARES TR
9,009$1.6B0.22%
43
ELLAUDER ESTEE COS INC
7,533$1.6B0.22%
44
JPMJPMORGAN CHASE & CO
11,501$1.5B0.21%
45
IEIISHARES
12,176$1.5B0.21%
46
MMM3M CO
8,559$1.5B0.21%
47
ICFISHARES TR
12,745$1.5B0.21%
48
IWCISHARES TR
14,886$1.5B0.21%
49
USRTISHARES TR
25,355$1.4B0.19%
50
IEMGISHARES INC
24,955$1.3B0.19%
51
IBBISHARES TR
11,120$1.3B0.19%
52
BACVERIZON COMMUNICATIONS INC
20,939$1.3B0.18%
53
DISDISNEY WALT CO
9,026$1.3B0.18%
54
NKENIKE INC
12,389$1.3B0.17%
55
COFCAPITAL ONE FINL CORP
12,188$1.3B0.17%
56
ACNACCENTURE PLC IRELAND
5,925$1.2B0.17%
57
HDHOME DEPOT INC
5,595$1.2B0.17%
58
PEPPEPSICO INC
8,746$1.2B0.17%
59
GOOGLGOOGLE INC
868$1.2B0.16%
60
EMREMERSON ELEC CO
14,791$1.1B0.16%
61
ELVANTHEM INC
3,684$1.1B0.15%
62
VLOVALERO ENERGY CORP NEW
11,437$1.1B0.15%
63
XOMEXXON MOBIL CORP
14,951$1.0B0.14%
64
CMCSACOMCAST CORP NEW
22,810$1.0B0.14%
65
CMICUMMINS INC
5,711$1.0B0.14%
66
DEDEERE & CO
5,890$1.0B0.14%
67
AXPAMERICAN EXPRESS CO
7,974$993.0M0.14%
68
NSCNORFOLK SOUTHERN CORP
4,994$969.0M0.13%
69
ROKROCKWELL AUTOMATION INC
4,746$962.0M0.13%
70
BRK/BBERKSHIRE HATHAWAY INC DEL
4,251$940.0M0.13%
71
VOEVANGUARD INDEX FDS
7,609$900.0M0.12%
72
ORLYO REILLY AUTOMOTIVE INC NEW
2,015$883.0M0.12%
73
SYYSYSCO CORP
10,302$881.0M0.12%
74
OMCOMNICOM GROUP INC
10,876$881.0M0.12%
75
IYHISHARES TR
3,754$810.0M0.11%
76
GDGENERAL DYNAMICS CORP
4,555$803.0M0.11%
77
EEMISHARES TR
17,771$797.0M0.11%
78
MASMASCO CORP
16,540$794.0M0.11%
79
WFCWELLS FARGO & CO NEW
14,736$793.0M0.11%
80
VBKVANGUARD INDEX FDS
3,915$778.0M0.11%
81
VUGVANGUARD INDEX FDS
4,128$752.0M0.10%
82
BMYBRISTOL MYERS SQUIBB CO
11,560$742.0M0.10%
83
BABOEING CO
2,443$739.0M0.10%
84
TXNTEXAS INSTRS INC
5,746$737.0M0.10%
85
UTXZUNITED TECHNOLOGIES CORP
4,627$693.0M0.10%
86
POWERSHARES QQQ TRUST
3,133$666.0M0.09%
87
METAFACEBOOK INC
3,024$621.0M0.09%
88
XLFISELECT SECTOR SPDR TR
9,752$614.0M0.08%
89
SHYISHARES TR
7,232$612.0M0.08%
90
PGPROCTER & GAMBLE CO
5,050$606.0M0.08%
91
SBUXSTARBUCKS CORP
6,796$598.0M0.08%
92
SDYSPDR SERIES TRUST
5,447$586.0M0.08%
93
SPYSPDR S&P 500 ETF TR
1,789$576.0M0.08%
94
IGSBISHARES TR
10,667$572.0M0.08%
95
PSXPHILLIPS 66
5,093$567.0M0.08%
96
AMZNAMAZON COM INC
305$558.0M0.08%
97
MCHIMSCI CHINA ETF
8,707$558.0M0.08%
98
IYFISHARES TR
3,961$546.0M0.08%
99
QCOMQUALCOMM INC
6,016$531.0M0.07%
100
TAT&T INC
13,734$529.0M0.07%
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