13F-HR filed by Acropolis Investment Management, LLC
Acropolis Investment Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-15, with 132 holding rows worth $529,080,000.
- Accession
- 0001144204-16-113074
- Filer
- CIK 1318601
- Filed
- 2016-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 133 entries on the cover page, a total value of $529,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,080,000 with VALUE read as thousands by filing date, 13F file number 028-11847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 511,335 | $76,388,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 766,561 | $64,621,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,660,724 | $58,723,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 216,995 | $41,706,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 254,512 | $29,577,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 266,633 | $23,642,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 434,475 | $23,396,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 571,616 | $20,138,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 117,882 | $13,275,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,781 | $13,215,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 107,209 | $11,928,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 108,211 | $11,900,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 137,148 | $7,656,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71,205 | $6,615,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,823 | $4,759,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,610 | $3,956,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,215 | $3,905,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110,785 | $3,634,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,045 | $3,395,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,825 | $3,376,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,795 | $3,190,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,827 | $2,897,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,510 | $2,884,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,234 | $2,865,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,496 | $2,671,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,420 | $2,624,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,410 | $2,426,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,499 | $2,348,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,091 | $2,293,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,239 | $2,244,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 69,980 | $2,222,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,156 | $2,185,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 58,355 | $2,147,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,028 | $2,129,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,188 | $1,992,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,685 | $1,919,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,513 | $1,899,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,769 | $1,881,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 19,018 | $1,818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,710 | $1,811,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,825 | $1,710,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 74,020 | $1,571,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,277 | $1,558,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,677 | $1,461,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,176 | $1,426,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,568 | $1,369,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,605 | $1,309,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,560 | $1,296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,581 | $1,290,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,305 | $1,281,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,922 | $1,196,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,305 | $1,193,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 8,778 | $1,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express Company | 025816109 | COM | 18,060 | $1,097,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,505 | $1,091,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,499 | $1,077,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,106 | $1,071,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,523 | $1,048,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,955 | $1,047,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 32,380 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,001 | $1,031,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,860 | $988,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,421 | $958,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,820 | $929,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,005 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,966 | $885,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,426 | $883,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,326 | $874,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,481 | $870,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,450 | $860,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,204 | $832,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,376 | $814,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,660 | $681,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,556 | $673,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,907 | $673,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,143 | $666,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,765 | $628,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,327 | $625,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,775 | $590,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,095 | $584,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,820 | $570,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,105 | $562,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,470 | $554,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,341 | $546,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,309 | $534,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,450 | $495,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,157 | $486,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,855 | $477,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,330 | $468,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,380 | $467,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 6,144 | $466,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,385 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,310 | $422,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,793 | $404,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,375 | $380,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,330 | $361,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,576 | $357,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,126 | $355,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,385 | $345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 10,870 | $342,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,990 | $335,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,192 | $330,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,455 | $330,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,390 | $309,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,785 | $305,000 | thousands by filing date | |
| 38259p508 | COM | 418 | $292,000 | thousands by filing date | ||
| SPY | 78462F103 | SHS | 1,269 | $266,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 2,047 | $266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 7,107 | $250,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,209 | $250,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,855 | $242,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,439 | $239,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,150 | $230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,954 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,690 | $217,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,397 | $215,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,620 | $213,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,532 | $199,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,560 | $199,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,320 | $171,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,090 | $144,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,840 | $142,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,058 | $140,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,335 | $136,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,226 | $128,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,286 | $126,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,361 | $126,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 2,933 | $126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,845 | $119,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,100 | $110,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,054 | $107,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,711 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-113074 | this filing | 2016-07-15 | acceptance time not in the bulk data set |