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Reported Holdings Of The
Acropolis Investment Management LLC

Legal Name: ACROPOLIS INVESTMENT MANAGEMENT, L.L.C.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 11, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 336,613 $90,599k
ISHARES TR CORE S&P MCP ETF (464287507) 456,234 $88,628k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 989,876 $82,229k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 1,712,230 $71,417k
VANGUARD SCOTTSDALE FDS (92206C771) 873,333 $46,138k
ISHARES TR CORE S&P SCP ETF (464287804) 470,835 $36,857k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 314,251 $27,466k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 592,643 $25,205k
ISHARES TR CORE MSCI EAFE (46432F842) 186,449 $11,448k
ISHARES TR CORE S&P500 ETF (464287200) 37,399 $11,023k
ISHARES TR CORE US AGGBD ET (464287226) 86,050 $9,582k
ISHARES TR S&P 500 VAL ETF (464287408) 62,021 $7,230k
ISHARES (464288273) 122,955 $7,058k
ISHARES TR S&P 500 GRWT ETF (464287309) 38,353 $6,874k
VANGUARD INDEX FDS (922908637) 46,440 $6,256k
ISHARES (464287465) 83,266 $5,473k
ISHARES TR RUS MID CAP ETF (464287499) 93,900 $5,246k
MICROSOFT CORP (594918104) 31,563 $4,228k
VANGUARD INDEX FDS MID CAP ETF (922908629) 23,952 $4,004k
ISHARES TR (464288588) 31,440 $3,383k
UNITEDHEALTH GRP INC (91324P102) 13,588 $3,316k
ISHARES (464288638) 57,248 $3,260k
ISHARES TR RUS 1000 VAL ETF (464287598) 23,864 $3,036k
INTEL CORP (458140100) 59,261 $2,837k
SCHWAB STRATEGIC TR (808524805) 87,214 $2,799k
WALMART INC COM (931142103) 25,199 $2,784k
ISHARES TR RUSSELL 2000 ETF (464287655) 17,414 $2,708k
JOHNSON & JOHNSON (478160104) 19,044 $2,652k
Apple Inc (037833100) 12,876 $2,548k
TRAVELERS CO(THE) (89417E109) 13,439 $2,009k
Chevron Corp (166764100) 15,581 $1,939k
SELECT SECTOR SPDR (81369Y803) 23,657 $1,846k
Marathon Petroleum Corp (56585A102) 32,439 $1,813k
ISHARES U (464287739) 20,176 $1,762k
VANGUARD INDEX FDS SMALL CP ET (922908751) 10,358 $1,623k
HOME DEPOT INC (437076102) 7,639 $1,589k
TJX COMPANIES INC (872540109) 29,758 $1,574k
3M CO (88579Y101) 8,791 $1,524k
Lockheed Martin Corp (539830109) 4,135 $1,503k
ISHARES TR COHEN&ST RLTY (464287564) 13,112 $1,477k
ISHARES TR RUS 1000 GRW ETF (464287614) 9,381 $1,476k
ESTEE LAUDER CO (518439104) 7,982 $1,462k
ISHARES TR RUS 1000 ETF (464287622) 8,927 $1,453k
ISHARES CORE U.S. REIT ETF (464288521) 27,860 $1,449k
ISHARES TR 3 7 YR TREAS BD (464288661) 11,477 $1,443k
ISHARES (464288869) 15,427 $1,438k
ISHARES TR U.S. TECH ETF (464287721) 7,039 $1,393k
American Express Co. (025816109) 10,464 $1,292k
EMERSON ELEC CO (291011104) 19,212 $1,282k
ISHARES INC CORE MSCI EMKT (46434G103) 24,350 $1,253k
ISHARES (464287556) 11,377 $1,241k
ISHARES (464287234) 27,376 $1,175k
DISNEY WALT CO (254687106) 8,326 $1,163k
VERIZON COMMUNICATIONS (92343V104) 19,718 $1,127k
JPMORGAN CHASE & CO (46625H100) 10,041 $1,123k
ACCENTURE PLC IRELAND (G1151C101) 6,000 $1,109k
ANTHEM INC (036752103) 3,868 $1,092k
CAPITAL ONE FINL CO (14040H105) 11,975 $1,087k
Deere & Co (244199105) 6,542 $1,084k
NIKE INC (654106103) 12,325 $1,035k
Exxon Mobil Corp (30231G102) 13,348 $1,023k
PEPSICO INC (713448108) 7,762 $1,018k
NORFOLK SOUTHERN (655844108) 5,059 $1,008k
Valero Energy Corp (91913Y100) 11,535 $988k
VISA INC COM CL A (92826C839) 5,577 $968k
CUMMINS INC (231021106) 5,499 $942k
COMCAST CORP (20030N101) 21,675 $916k
OMNICOM GROUP INC (681919106) 10,749 $881k
GENERAL DYNAMICS (369550108) 4,733 $861k
WELLS FARGO CO NEW (949746101) 17,953 $850k
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512) 7,480 $833k
ROCKWELL AUTOMATION (773903109) 4,836 $792k
O'REILLY AUTOMOTIVE (67103H107) 2,051 $757k
ISHARES TR US HLTHCARE ETF (464287762) 3,834 $749k
Boeing Co/The (097023105) 2,011 $732k
ISHARES (464288646) 13,572 $725k
SYSCO CORP (871829107) 10,114 $715k
VANGUARD INDEX FDS SML CP GRW ETF (922908595) 3,803 $708k
UNITED TECHNOLOGIES (913017109) 4,892 $637k
TEXAS INSTRUMENTS (882508104) 5,455 $626k
MASCO CORP (574599106) 14,530 $570k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) 9,812 $570k
Berkshire Hathaway, Inc. (084670702) 2,595 $553k
CERNER CORP (156782104) 7,494 $549k
ISHARES TR (464287457) 6,139 $520k
ISHARES TR (464287788) 4,121 $518k
STARBUCKS CORP (855244109) 6,136 $514k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 1,745 $511k
PROCTER & GAMBLE CO (742718109) 4,652 $510k
INTL BUSINESS MCHN (459200101) 3,679 $507k
SPDR S&P DIVIDEND (78464A763) 5,011 $505k
QUEST DIAGNOSTICS (74834L100) 4,600 $468k
ISHARES MSCI KLD 400 SOCIAL ETF (464288570) 4,170 $456k
MONSTER BEVERAGE CORP (611740101) 6,718 $429k
Phillips 66 (718546104) 4,547 $425k
MCDONALDS CORP (580135101) 1,929 $401k
KROGER CO (501044101) 18,272 $397k
Bristol-Myers Squibb Co (110122108) 8,529 $387k
KIMBERLY CLARK CORP (494368103) 2,836 $378k
ISHARES TR (464287176) 3,209 $371k
PFIZER INC (717081103) 8,150 $353k
Enterprise Finl Svcs (293712105) 7,620 $317k
US BANCORP DEL (902973304) 6,001 $314k
NORTHROP GRUMMAN CO (666807102) 970 $313k
Facebook Inc (30303M102) 1,584 $306k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 2,036 $306k
AT&T INC (00206R102) 9,054 $303k
FIFTH THIRD BANCORP (316773100) 10,226 $285k
ISHARES (464287887) 1,509 $275k
ABBOTT LABS (002824100) 3,264 $275k
ISHARES (464286665) 5,288 $250k
NUSHARES ETF TR NUVEEN ESG SMLCP (67092P607) 8,020 $237k
SELECT SECTOR SPDR (81369Y704) 3,035 $235k
MCKESSON CORP (58155Q103) 1,660 $223k
iShares MSCI USA ESG Select ET (464288802) 1,785 $218k
SPDR SERIES TRUST (78468r663) 2,190 $201k
VANGUARD CHARLOTTE FDS (92203J407) 3,461 $198k
VANGUARD INTL EQUITY INDEX F (922042775) 3,794 $193k
INTUITIVE SURGIC INC (46120E602) 315 $165k
MERCK & CO INC (58933Y107) 1,970 $165k
VANGUARD WORLD FDS CONSUM DIS (92204A108) 907 $163k
Bunge Ltd (G16962105) 2,888 $161k
KINDER MORGAN INC (49456B101) 7,351 $153k
ABBVIE INC (00287Y109) 2,096 $152k
GRAINGER W W INC (384802104) 542 $145k
PayPal Holdings Inc (70450Y103) 1,263 $145k
UNION PAC CORP (907818108) 800 $135k
AMETEK INC (031100100) 1,487 $135k
MURPHY OIL CORP (626717102) 5,475 $135k
ILLINOIS TOOL WORKS (452308109) 889 $134k
CISCO SYSTEMS INC (17275R102) 2,428 $133k
GOOGLE INC (38259P508) 121 $131k
VANGUARD BD INDEX FD INC (921937819) 1,470 $127k
SELECT SECTOR SPDR (81369Y407) 1,011 $120k
VANGUARD INDEX FDS GROWTH ETF (922908736) 726 $119k
SCHWAB STRATEGIC TR (808524102) 1,627 $115k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 1,230 $114k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 1,880 $112k
CSX CORP (126408103) 1,446 $112k
SCHWAB STRATEGIC TR (808524706) 3,944 $103k
PRICE T ROWE GROUP INC (74144t108) 934 $102k

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