Acropolis Investment Management, LLC Q2 2016 Filing
Filed July 15, 2016
Portfolio Value
$529.1B
Holdings
132
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 511,335 | $76.4B | 14.44% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 766,561 | $64.6B | 12.21% | |
| 3 | VEAVANGUARD TAX-MANAGED FD | 1,660,724 | $58.7B | 11.10% | |
| 4 | VOOVANGUARD INDEX FDS | 216,995 | $41.7B | 7.88% | |
| 5 | IJRISHARES TR | 254,512 | $29.6B | 5.59% | |
| 6 | VNQVANGUARD INDEX FDS | 266,633 | $23.6B | 4.47% | |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | 434,475 | $23.4B | 4.42% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 571,616 | $20.1B | 3.81% | |
| 9 | AGGISHARES TR | 117,882 | $13.3B | 2.51% | |
| 10 | IVVISHARES TR | 62,781 | $13.2B | 2.50% | |
| 11 | IGIBISHARES TR | 107,209 | $11.9B | 2.25% | |
| 12 | MBBISHARES TR | 108,211 | $11.9B | 2.25% | |
| 13 | EFAISHARES TR | 137,148 | $7.7B | 1.45% | |
| 14 | IVEISHARES TR | 71,205 | $6.6B | 1.25% | |
| 15 | IVWISHARES TR | 40,823 | $4.8B | 0.90% | |
| 16 | JNJJOHNSON & JOHNSON | 32,610 | $4.0B | 0.75% | |
| 17 | IWRISHARES TR | 23,215 | $3.9B | 0.74% | |
| 18 | INTCINTEL CORP | 110,785 | $3.6B | 0.69% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 24,045 | $3.4B | 0.64% | |
| 20 | IGSBISHARES TR | 31,825 | $3.4B | 0.64% | |
| 21 | TRVTRAVELERS COMPANIES INC | 26,795 | $3.2B | 0.60% | |
| 22 | TIPISHARES TR | 24,827 | $2.9B | 0.55% | |
| 23 | CVXCHEVRON CORP NEW | 27,510 | $2.9B | 0.55% | |
| 24 | WMTWAL MART STORES INC | 39,234 | $2.9B | 0.54% | |
| 25 | XOMEXXON MOBIL CORP | 28,496 | $2.7B | 0.50% | |
| 26 | IWDISHARES TR | 25,420 | $2.6B | 0.50% | |
| 27 | TJXTJX COS INC NEW | 31,410 | $2.4B | 0.46% | |
| 28 | IYRISHARES TR | 28,499 | $2.3B | 0.44% | |
| 29 | MMM3M CO | 13,091 | $2.3B | 0.43% | |
| 30 | AQLTISHARES TR | 43,239 | $2.2B | 0.42% | |
| 31 | MURMURPHY OIL CORP | 69,980 | $2.2B | 0.42% | |
| 32 | WFCWELLS FARGO & CO NEW | 46,156 | $2.2B | 0.41% | |
| 33 | KRKROGER CO | 58,355 | $2.1B | 0.41% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 14,028 | $2.1B | 0.40% | |
| 35 | EMREMERSON ELEC CO | 38,188 | $2.0B | 0.38% | |
| 36 | DEDEERE & CO | 23,685 | $1.9B | 0.36% | |
| 37 | IWMISHARES TR | 16,513 | $1.9B | 0.36% | |
| 38 | MSFTMICROSOFT CORP | 36,769 | $1.9B | 0.36% | |
| 39 | —APPLE INC | 19,018 | $1.8B | 0.34% | |
| 40 | MPCMARATHON PETE CORP | 47,710 | $1.8B | 0.34% | |
| 41 | —TESORO CORP | 22,825 | $1.7B | 0.32% | |
| 42 | GAPGAP INC DEL | 74,020 | $1.6B | 0.30% | |
| 43 | LMTLOCKHEED MARTIN CORP | 6,277 | $1.6B | 0.29% | |
| 44 | IBBISHARES TR | 5,677 | $1.5B | 0.28% | |
| 45 | ICFISHARES TR | 13,176 | $1.4B | 0.27% | |
| 46 | XLKSELECT SECTOR SPDR TR | 31,568 | $1.4B | 0.26% | |
| 47 | COFCAPITAL ONE FINL CORP | 20,605 | $1.3B | 0.25% | |
| 48 | FDO.FMACYS INC | 38,560 | $1.3B | 0.24% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 47,581 | $1.3B | 0.24% | |
| 50 | ACNACCENTURE PLC IRELAND | 11,305 | $1.3B | 0.24% | |
| 51 | IWFISHARES TR | 11,922 | $1.2B | 0.23% | |
| 52 | GILDGILEAD SCIENCES INC | 14,305 | $1.2B | 0.23% | |
| 53 | —ANTHEM INC | 8,778 | $1.2B | 0.22% | |
| 54 | AXPAMERICAN EXPRESS CO | 18,060 | $1.1B | 0.21% | |
| 55 | ROKROCKWELL AUTOMATION INC | 9,505 | $1.1B | 0.21% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 10,499 | $1.1B | 0.20% | |
| 57 | PEPPEPSICO INC | 10,106 | $1.1B | 0.20% | |
| 58 | GDGENERAL DYNAMICS CORP | 7,523 | $1.0B | 0.20% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 12,955 | $1.0B | 0.20% | |
| 60 | —WHOLE FOODS MKT INC | 32,380 | $1.0B | 0.20% | |
| 61 | EEMISHARES TR | 30,001 | $1.0B | 0.19% | |
| 62 | BBBYEURBED BATH & BEYOND INC | 22,860 | $988.0M | 0.19% | |
| 63 | JPMJPMORGAN CHASE & CO | 15,421 | $958.0M | 0.18% | |
| 64 | IYWISHARES TR | 8,820 | $929.0M | 0.18% | |
| 65 | CMICUMMINS INC | 8,005 | $900.0M | 0.17% | |
| 66 | IYHISHARES TR | 5,966 | $885.0M | 0.17% | |
| 67 | KMBKIMBERLY CLARK CORP | 6,426 | $883.0M | 0.17% | |
| 68 | PGPROCTER & GAMBLE CO | 10,326 | $874.0M | 0.17% | |
| 69 | FITBFIFTH THIRD BANCORP | 49,481 | $870.0M | 0.16% | |
| 70 | ELLAUDER ESTEE COS INC | 9,450 | $860.0M | 0.16% | |
| 71 | CERNCHFCERNER CORP | 14,204 | $832.0M | 0.16% | |
| 72 | HDHOME DEPOT INC | 6,376 | $814.0M | 0.15% | |
| 73 | MCDMCDONALDS CORP | 5,660 | $681.0M | 0.13% | |
| 74 | NSCNORFOLK SOUTHERN CORP | 7,907 | $673.0M | 0.13% | |
| 75 | VOEVANGUARD INDEX FDS | 7,556 | $673.0M | 0.13% | |
| 76 | MNSTMONSTER BEVERAGE CORP | 4,143 | $666.0M | 0.13% | |
| 77 | GWWGRAINGER W W INC | 2,765 | $628.0M | 0.12% | |
| 78 | XLFISELECT SECTOR SPDR TR | 11,327 | $625.0M | 0.12% | |
| 79 | VOVANGUARD INDEX FDS | 4,775 | $590.0M | 0.11% | |
| 80 | CVSCVS CAREMARK CORPORATION | 6,095 | $584.0M | 0.11% | |
| 81 | SCZISHARES TR | 11,820 | $570.0M | 0.11% | |
| 82 | SPIBSPDR SERIES TRUST | 16,105 | $562.0M | 0.11% | |
| 83 | VVISA INC | 7,470 | $554.0M | 0.10% | |
| 84 | ORCLORACLE CORP | 13,341 | $546.0M | 0.10% | |
| 85 | VBKVANGUARD INDEX FDS | 4,309 | $534.0M | 0.10% | |
| 86 | TAT&T INC | 11,450 | $495.0M | 0.09% | |
| 87 | IWBISHARES TR | 4,157 | $486.0M | 0.09% | |
| 88 | DGXQUEST DIAGNOSTICS INC | 5,855 | $477.0M | 0.09% | |
| 89 | KSSKOHLS CORP | 12,330 | $468.0M | 0.09% | |
| 90 | 9990302DAPACHE CORP | 8,380 | $467.0M | 0.09% | |
| 91 | —EXPRESS SCRIPTS INC | 6,144 | $466.0M | 0.09% | |
| 92 | SYYSYSCO CORP | 8,385 | $425.0M | 0.08% | |
| 93 | IEIISHARES | 3,310 | $422.0M | 0.08% | |
| 94 | DYHTARGET CORP | 5,793 | $404.0M | 0.08% | |
| 95 | MDTMEDTRONIC INC | 4,375 | $380.0M | 0.07% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 4,330 | $361.0M | 0.07% | |
| 97 | —ST JUDE MED INC | 4,576 | $357.0M | 0.07% | |
| 98 | IYFISHARES TR | 4,126 | $355.0M | 0.07% | |
| 99 | —BERKSHIRE HATHAWAY INC DEL | 2,385 | $345.0M | 0.07% | |
| 100 | GEGENERAL ELECTRIC CO | 10,870 | $342.0M | 0.06% |
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