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Acropolis Investment Management, LLC Top Holdings and 13F Report (2024)

About Acropolis Investment Management, LLC

Investment Activity

  • Acropolis Investment Management, LLC has $1.68 billion in total holdings as of September 30, 2024.
  • Acropolis Investment Management, LLC owns shares of 299 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 3.40% of the portfolio was purchased this quarter.
  • About 2.91% of the portfolio was sold this quarter.
  • This quarter, Acropolis Investment Management, LLC has purchased 289 new stocks and bought additional shares in 85 stocks.
  • Acropolis Investment Management, LLC sold shares of 123 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Alphabet
$5,258,156 Holding
Alphabet
$466,755 Holding
Expedia Group
$392,105 Holding
Equifax
$272,996 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
103,934 shares (about $7.81M)
Alphabet
31,724 shares (about $5.26M)
Vanguard Mortgage-Backed Securities ETF
84,272 shares (about $3.98M)
iShares U.S. Small Cap Equity Factor ETF
13,677 shares (about $907.47K)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF
52,918 shares (about $4.16M)
Vanguard Short-Term Treasury Index ETF
31,936 shares (about $1.88M)
iShares Core S&P Small-Cap ETF
10,181 shares (about $1.19M)
Vanguard Large-Cap ETF
4,484 shares (about $1.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcropolis Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$277,299,934$196,816 0.1%525,53216.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$150,434,966$7,806,144 5.5%2,002,9498.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$135,994,777$184,674 0.1%2,575,2018.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$105,897,790$1,190,755 -1.1%905,4306.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$98,394,956$83,197 0.1%1,578,8665.8%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$96,822,482$29,967,549 44.8%1,802,3545.7%Manufacturing
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$95,980,146$1,884,834 -1.9%1,626,2565.7%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$73,815,660$3,978,481 5.7%1,563,5604.4%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$52,226,882$907,469 1.8%787,1423.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$43,129,568$381,676 0.9%901,4042.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$40,379,094$1,180,589 -2.8%153,3642.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$30,273,821$98,811 -0.3%387,8771.8%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$25,098,170$9,732 0.0%123,7831.5%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$22,991,032$233,962 1.0%569,3671.4%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$21,224,170$59,432 0.3%688,8731.3%ETF
Apple Inc. stock logo
AAPL
Apple
$19,094,009$126,969 0.7%81,9591.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,051,393$24,803 -0.1%29,5611.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$17,010,665$617,809 3.8%446,7091.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$14,883,320$34,087 0.2%155,4390.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$14,248,767$127,359 -0.9%60,0790.8%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$14,039,668$609,436 4.5%147,5530.8%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$13,075,091$376,716 -2.8%222,4790.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,403,348$214,325 -2.0%52,7630.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,173,395$14,206 0.2%23,8930.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,426,081$783,564 -8.5%31,9380.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,982,053$43,030 0.5%18,5500.5%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,761,879$509,283 -6.2%135,2010.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$7,506,678$66,215 -0.9%92,9620.4%Retail/Wholesale
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$6,847,843$72,918 1.1%217,8760.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,505,447$43,264 -0.7%11,1270.4%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,453,386$649,213 11.2%53,1410.4%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,443,168$11,298 0.2%50,1070.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,358,211$41,867 0.8%60,7920.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,258,156$5,258,156 New Holding31,7240.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,778,419$225,067 4.9%10,3820.3%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,603,137$5,140 -0.1%111,9440.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,361,799$365,766 9.2%23,4090.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,268,913$29,310 0.7%20,2450.3%Finance
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$4,188,221$82,493 -1.9%96,9720.2%ETF
Visa Inc. stock logo
V
Visa
$4,020,623$5,499 -0.1%14,6230.2%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,805,5150.0%20,0500.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,786,881$61,469 -1.6%45,2810.2%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,781,684$4,164,117 -52.4%48,0580.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$3,591,498$152,616 -4.1%30,0280.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,574,173$62,230 1.8%22,0550.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,391,754$53,452 -1.6%28,9350.2%Oils/Energy
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,362,755$14,706 -0.4%12,5770.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$3,351,814$12,645 0.4%49,8330.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,278,558$1,104 0.0%14,8420.2%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,276,053$6,065 0.2%21,6070.2%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,193,669$139,297 -4.2%14,1460.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,154,067$1,721 -0.1%5,4970.2%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,820,734$104,420 -3.6%12,0480.2%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$2,778,536$34,013 -1.2%3,4310.2%Construction
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,610,163$2,956 0.1%15,0130.2%ETF
Chevron Co. stock logo
CVX
Chevron
$2,586,025$203,377 -7.3%17,5600.2%Oils/Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,484,853$24,094 1.0%12,3760.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,316,6110.0%3,9630.1%Aerospace
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,311,4570.0%7,3520.1%ETF
Accenture plc stock logo
ACN
Accenture
$2,269,342$56,203 -2.4%6,4200.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,243,973$81,284 -3.5%13,1960.1%Computer and Technology
Masco Co. stock logo
MAS
Masco
$2,136,593$1,091 0.1%25,4540.1%Construction
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,079,763$47,938 -2.3%7,6790.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,039,319$34,863 -1.7%17,9580.1%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,018,080$69,789 -3.3%19,5190.1%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$2,004,559$6,078 0.3%4,9470.1%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$1,996,314$90,820 -4.4%34,8400.1%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,972,691$187,711 -8.7%1,7130.1%Retail/Wholesale
POWERSHARES QQQ TRUST
$1,970,740$45,389 2.4%4,0380.1%UNIT SER 1
Morgan Stanley stock logo
MS
Morgan Stanley
$1,952,941$13,864 -0.7%18,7350.1%Finance
Snap-on Incorporated stock logo
SNA
Snap-on
$1,938,437$25,784 -1.3%6,6910.1%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,885,158$3,003 -0.2%5,0220.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,844,860$30,584 1.7%18,2170.1%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,837,224$65,441 -3.4%4,5200.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,783,728$265,903 17.5%6,2990.1%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,572,131$18,780 1.2%11,0500.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,542,720$25,330 -1.6%34,3510.1%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,518,935$56,118 3.8%9,3380.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,497,487$2,962 0.2%3,0330.1%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$1,494,408$140,682 -8.6%35,7770.1%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,476,049$41,641 2.9%1,6660.1%Medical
eBay Inc. stock logo
EBAY
eBay
$1,430,348$53,000 -3.6%21,9680.1%Retail/Wholesale
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,428,358$76,970 5.7%11,3200.1%Manufacturing
CDW Co. stock logo
CDW
CDW
$1,424,681$294,847 -17.1%6,2960.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,383,246$25,849 -1.8%8,1340.1%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$1,341,685$35,890 -2.6%3,2150.1%Industrial Products
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,336,375$14,040 -1.0%2,5700.1%Medical
3M stock logo
MMM
3M
$1,286,192$6,288 -0.5%9,4090.1%Multi-Sector Conglomerates
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,264,764$259 0.0%24,4450.1%Medical
Target Co. stock logo
TGT
Target
$1,243,048$46,449 -3.6%7,9750.1%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,237,672$30,090 -2.4%10,5300.1%Retail/Wholesale
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,183,891$124,671 -9.5%12,3450.1%Basic Materials
Entergy Co. stock logo
ETR
Entergy
$1,162,867$9,081 0.8%8,8360.1%Utilities
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,160,463$22,653 -1.9%13,2170.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,141,941$72,072 -5.9%7,8430.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,110,003$9,284 -0.8%11,5970.1%ETF
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,080,449$2,152 -0.2%7,5320.1%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035,198$1,773 -0.2%1,1680.1%Retail/Wholesale
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,018,314$1,813 -0.2%7,3000.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$967,364$24,040,128 -96.1%18,3700.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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