Acropolis Investment Management, LLC Q3 2019 Filing

Filed October 15, 2019

Portfolio Value

$693.0B

Holdings

164

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (164 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
358,334$97.6B14.08%
2
IJHISHARES TR
472,873$91.2B13.16%
3
BNDVANGUARD BD INDEX FD INC
1,034,183$87.3B12.60%
4
VEAVANGUARD TAX-MANAGED FD
1,828,636$75.0B10.82%
5
VMBSVANGUARD SCOTTSDALE FDS
923,777$49.1B7.09%
6
IJRISHARES TR
490,356$38.2B5.51%
7
VNQVANGUARD INDEX FDS
328,043$30.5B4.41%
8
VWOVANGUARD INTL EQUITY INDEX F
628,257$25.2B3.64%
9
AQLTISHARES TR
186,216$11.4B1.64%
10
IVVISHARES TR
37,822$11.3B1.63%
11
AGGISHARES TR
83,105$9.4B1.35%
12
IVEISHARES TR
62,139$7.4B1.07%
13
SCZISHARES TR
120,601$6.9B1.00%
14
IVWISHARES TR
38,284$6.9B0.99%
15
VVVANGUARD INDEX FDS
46,822$6.4B0.92%
16
EFAISHARES TR
82,761$5.4B0.78%
17
IWRISHARES TR
93,900$5.3B0.76%
18
VOVANGUARD INDEX FDS
27,611$4.6B0.67%
19
MSFTMICROSOFT CORP
31,945$4.4B0.64%
20
AAPLAPPLE INC
18,104$4.1B0.59%
21
MBBISHARES TR
31,329$3.4B0.49%
22
INTCINTEL CORP
63,461$3.3B0.47%
23
IGIBISHARES TR
55,460$3.2B0.46%
24
IWDISHARES TR
23,799$3.1B0.44%
25
WMTWAL MART STORES INC
25,347$3.0B0.43%
26
UNHUNITEDHEALTH GROUP INC
13,524$2.9B0.42%
27
IWMISHARES TR
17,636$2.6B0.38%
28
JNJJOHNSON & JOHNSON
19,940$2.6B0.37%
29
SCHFSCHWAB STRATEGIC TR
78,781$2.5B0.36%
30
VBVANGUARD INDEX FDS
14,847$2.3B0.33%
31
TRVTRAVELERS COMPANIES INC
13,491$2.0B0.29%
32
XLKSELECT SECTOR SPDR TR
24,904$2.0B0.29%
33
MPCMARATHON PETE CORP
31,640$1.9B0.28%
34
CVXCHEVRON CORP NEW
15,962$1.9B0.27%
35
IYRISHARES TR
19,526$1.8B0.26%
36
HDHOME DEPOT INC
7,494$1.7B0.25%
37
TJXTJX COS INC NEW
30,093$1.7B0.24%
38
LMTLOCKHEED MARTIN CORP
4,086$1.6B0.23%
39
ICFISHARES TR
13,112$1.6B0.23%
40
ELLAUDER ESTEE COS INC
7,927$1.6B0.23%
41
USRTISHARES TR
27,680$1.5B0.22%
42
VVISA INC
8,755$1.5B0.22%
43
IEIISHARES
11,742$1.5B0.21%
44
IWBISHARES TR
8,927$1.5B0.21%
45
IWFISHARES TR
9,191$1.5B0.21%
46
MMM3M CO
8,887$1.5B0.21%
47
IYWISHARES TR
7,039$1.4B0.21%
48
IWCISHARES TR
14,892$1.3B0.19%
49
EMREMERSON ELEC CO
18,879$1.2B0.18%
50
AXPAMERICAN EXPRESS CO
10,561$1.2B0.18%
51
BACVERIZON COMMUNICATIONS INC
20,847$1.2B0.18%
52
XOMEXXON MOBIL CORP
17,618$1.2B0.18%
53
JPMJPMORGAN CHASE & CO
10,393$1.2B0.18%
54
IEMGISHARES INC
24,297$1.2B0.17%
55
PEPPEPSICO INC
8,642$1.2B0.17%
56
ACNACCENTURE PLC IRELAND
6,115$1.2B0.17%
57
NKENIKE INC
12,459$1.2B0.17%
58
DISDISNEY WALT CO
8,967$1.2B0.17%
59
EEMISHARES TR
27,251$1.1B0.16%
60
IBBISHARES TR
11,170$1.1B0.16%
61
COFCAPITAL ONE FINL CORP
12,037$1.1B0.16%
62
DEDEERE & CO
6,340$1.1B0.15%
63
CMCSACOMCAST CORP NEW
23,184$1.0B0.15%
64
VLOVALERO ENERGY CORP NEW
11,730$1.0B0.14%
65
GOOGLGOOGLE INC
804$981.0M0.14%
66
CMICUMMINS INC
5,781$940.0M0.14%
67
NSCNORFOLK SOUTHERN CORP
5,059$909.0M0.13%
68
ELVANTHEM INC
3,769$905.0M0.13%
69
BABOEING CO
2,344$892.0M0.13%
70
OMCOMNICOM GROUP INC
11,256$868.0M0.13%
71
GDGENERAL DYNAMICS CORP
4,705$860.0M0.12%
72
BRK/BBERKSHIRE HATHAWAY INC DEL
4,076$848.0M0.12%
73
ORLYO REILLY AUTOMOTIVE INC NEW
2,094$834.0M0.12%
74
VOEVANGUARD INDEX FDS
7,363$832.0M0.12%
75
SYYSYSCO CORP
10,306$818.0M0.12%
76
ROKROCKWELL AUTOMATION INC
4,791$790.0M0.11%
77
WFCWELLS FARGO & CO NEW
15,442$765.0M0.11%
78
TXNTEXAS INSTRS INC
5,865$758.0M0.11%
79
IYHISHARES TR
3,819$702.0M0.10%
80
VBKVANGUARD INDEX FDS
3,852$701.0M0.10%
81
UTXZUNITED TECHNOLOGIES CORP
4,770$651.0M0.09%
82
MASMASCO CORP
15,675$637.0M0.09%
83
SHYISHARES TR
7,109$603.0M0.09%
84
XLFISELECT SECTOR SPDR TR
9,812$603.0M0.09%
85
SBUXSTARBUCKS CORP
6,581$582.0M0.08%
86
IGSBISHARES TR
10,772$578.0M0.08%
87
PGPROCTER & GAMBLE CO
4,592$571.0M0.08%
88
SPYSPDR S&P 500 ETF TR
1,859$552.0M0.08%
89
VUGVANGUARD INDEX FDS
3,259$542.0M0.08%
90
POWERSHARES QQQ TRUST
2,862$540.0M0.08%
91
USBUS BANCORP DEL
9,722$538.0M0.08%
92
IYFISHARES TR
4,121$530.0M0.08%
93
SDYSPDR SERIES TRUST
5,147$528.0M0.08%
94
IBMINTERNATIONAL BUSINESS MACHS
3,540$515.0M0.07%
95
CERNCHFCERNER CORP
7,494$511.0M0.07%
96
QCOMQUALCOMM INC
6,627$506.0M0.07%
97
PSXPHILLIPS 66
4,945$506.0M0.07%
98
DGXQUEST DIAGNOSTICS INC
4,700$503.0M0.07%
99
METAFACEBOOK INC
2,745$489.0M0.07%
100
DSIISHARES TR
4,325$480.0M0.07%
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