0001144204-19-018851.txt : 20190409 0001144204-19-018851.hdr.sgml : 20190409 20190409155604 ACCESSION NUMBER: 0001144204-19-018851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190409 DATE AS OF CHANGE: 20190409 EFFECTIVENESS DATE: 20190409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acropolis Investment Management, LLC CENTRAL INDEX KEY: 0001318601 IRS NUMBER: 320016216 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11847 FILM NUMBER: 19739476 BUSINESS ADDRESS: STREET 1: 14755 NORTH OUTER FORTY, SUITE 100 CITY: ST. LOUIS STATE: MO ZIP: 63017 BUSINESS PHONE: 636-449-4900 MAIL ADDRESS: STREET 1: 14755 NORTH OUTER FORTY, SUITE 100 CITY: ST. LOUIS STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001318601 XXXXXXXX 03-31-2019 03-31-2019 false Acropolis Investment Management, LLC
14755 North Outer Forty, Suite 100 St. Louis MO 63017
13F HOLDINGS REPORT 028-11847 N
Bob Fleming Compliance Manager 636-449-4900 /s/ Bob Fleming Chesterfield MO 04-09-2019 0 146 634478
INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 85100 449314 SH SOLE 449314 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84854 326938 SH SOLE 326938 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 79403 978107 SH SOLE 978107 0 0 VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 68020 1664291 SH SOLE 1664291 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 44593 851667 SH SOLE 851667 0 0 ISHARES TR CORE S&P SCP ETF 464287804 35600 461441 SH SOLE 461441 0 0 VANGUARD INDEX FDS REIT ETF 922908553 27436 315678 SH SOLE 315678 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24498 576424 SH SOLE 576424 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11923 196194 SH SOLE 196194 0 0 ISHARES TR CORE S&P 500 ETF 464287200 10638 37385 SH SOLE 37385 0 0 ISHARES TR BARCLY USAGG B 464287226 9830 90124 SH SOLE 90124 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7100 62978 SH SOLE 62978 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6938 53453 SH SOLE 53453 0 0 ISHARES TR EAFE SML CP ETF 464288273 6638 115570 SH SOLE 115570 0 0 ISHARES TR S&P500 GRWT ETF 464287309 6583 38191 SH SOLE 38191 0 0 ISHARES TR MSCI EAFE ETF 464287465 5461 84191 SH SOLE 84191 0 0 ISHARES TR RUS MID CAP ETF 464287499 5074 94055 SH SOLE 94055 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4210 26192 SH SOLE 26192 0 0 MICROSOFT CORP COM 594918104 4037 34231 SH SOLE 34231 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3385 13691 SH SOLE 13691 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3332 60419 SH SOLE 60419 0 0 INTEL CORP COM 458140100 3216 59886 SH SOLE 59886 0 0 ISHARES TR MBS ETF 464288588 3140 29525 SH SOLE 29525 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2875 23278 SH SOLE 23278 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2745 87680 SH SOLE 87680 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2684 17532 SH SOLE 17532 0 0 JOHNSON & JOHNSON COM 478160104 2654 18987 SH SOLE 18987 0 0 APPLE INC COM 037833100 2491 13112 SH SOLE 13112 0 0 WAL MART STORES INC COM 931142103 2468 25308 SH SOLE 25308 0 0 MARATHON PETE CORP COM 56585A102 1967 32869 SH SOLE 32869 0 0 CHEVRON CORP NEW COM 166764100 1908 15486 SH SOLE 15486 0 0 TRAVELERS COMPANIES INC COM 89417E109 1857 13539 SH SOLE 13539 0 0 3M CO COM 88579Y101 1787 8601 SH SOLE 8601 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1779 20439 SH SOLE 20439 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 1690 11060 SH SOLE 11060 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1646 22244 SH SOLE 22244 0 0 TJX COS INC NEW COM 872540109 1639 30795 SH SOLE 30795 0 0 ISHARES TR MICRO -CAP ETF 464288869 1553 16742 SH SOLE 16742 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1514 29285 SH SOLE 29285 0 0 HOME DEPOT INC COM 437076102 1500 7818 SH SOLE 7818 0 0 ISHARES TR COHEN STEER REIT 464287564 1498 13473 SH SOLE 13473 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1423 9400 SH SOLE 9400 0 0 ISHARES 3 7 YR TREAS BD 464288661 1414 11477 SH SOLE 11477 0 0 ISHARES TR RUS 1000 ETF 464287622 1404 8927 SH SOLE 8927 0 0 ISHARES TR U.S.TECH ETF 464287721 1379 7235 SH SOLE 7235 0 0 EMERSON ELEC CO COM 291011104 1349 19703 SH SOLE 19703 0 0 LAUDER ESTEE COS INC CL A 518439104 1322 7986 SH SOLE 7986 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1261 11277 SH SOLE 11277 0 0 ISHARES TR CRE U S REIT ETF 464288521 1224 23675 SH SOLE 23675 0 0 LOCKHEED MARTIN CORP COM 539830109 1192 3971 SH SOLE 3971 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1178 27448 SH SOLE 27448 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1176 19895 SH SOLE 19895 0 0 AMERICAN EXPRESS CO COM 025816109 1159 10601 SH SOLE 10601 0 0 ANTHEM INC COM 036752103 1125 3919 SH SOLE 3919 0 0 VISA INC COM CL A 92826C839 1105 7077 SH SOLE 7077 0 0 DEERE & CO COM 244199105 1097 6862 SH SOLE 6862 0 0 EXXON MOBIL CORP COM 30231G102 1086 13446 SH SOLE 13446 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1063 6040 SH SOLE 6040 0 0 NIKE INC COM 654106103 1044 12395 SH SOLE 12395 0 0 JPMORGAN CHASE & CO COM 46625H100 1019 10066 SH SOLE 10066 0 0 CAPITAL ONE FINL CORP COM 14040H105 1010 12361 SH SOLE 12361 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1005 11853 SH SOLE 11853 0 0 PEPSICO INC COM 713448108 967 7890 SH SOLE 7890 0 0 NORFOLK SOUTHERN CORP COM 655844108 946 5062 SH SOLE 5062 0 0 DISNEY WALT CO COM DISNEY 254687106 940 8471 SH SOLE 8471 0 0 BOEING CO COM 097023105 932 2444 SH SOLE 2444 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 874 8101 SH SOLE 8101 0 0 WELLS FARGO & CO NEW COM 949746101 873 18066 SH SOLE 18066 0 0 ROCKWELL AUTOMATION INC COM 773903109 869 4951 SH SOLE 4951 0 0 CUMMINS INC COM 231021106 852 5397 SH SOLE 5397 0 0 ISHARES TR SH TR CRPORT ETF 464288646 786 14877 SH SOLE 14877 0 0 GENERAL DYNAMICS CORP COM 369550108 772 4562 SH SOLE 4562 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 759 1955 SH SOLE 1955 0 0 ISHARES TR US HLTHCARE ETF 464287762 743 3834 SH SOLE 3834 0 0 COMCAST CORP NEW CL A 20030N101 734 18370 SH SOLE 18370 0 0 OMNICOM GROUP INC COM 681919106 732 10024 SH SOLE 10024 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 683 3801 SH SOLE 3801 0 0 SYSCO CORP COM 871829107 682 10214 SH SOLE 10214 0 0 UNITED TECHNOLOGIES CORP COM 913017109 609 4723 SH SOLE 4723 0 0 TEXAS INSTRS INC COM 882508104 593 5595 SH SOLE 5595 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 535 9542 SH SOLE 9542 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 535 3791 SH SOLE 3791 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 532 2650 SH SOLE 2650 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 516 6139 SH SOLE 6139 0 0 MASCO CORP COM 574599106 514 13075 SH SOLE 13075 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 498 5011 SH SOLE 5011 0 0 KROGER CO COM 501044101 496 20172 SH SOLE 20172 0 0 PROCTER & GAMBLE CO COM 742718109 488 4686 SH SOLE 4686 0 0 ISHARES TR U.S. FINLS ETF 464287788 487 4121 SH SOLE 4121 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 469 1659 SH SOLE 1659 0 0 STARBUCKS CORP COM 855244109 457 6146 SH SOLE 6146 0 0 GOOGLE INC CL A 38259P508 452 384 SH SOLE 384 0 0 PHILLIPS 66 COM 718546104 444 4662 SH SOLE 4662 0 0 ISHARES TR MSCI KLD400 SOC 464288570 440 4170 SH SOLE 4170 0 0 PFIZER INC COM 717081103 431 10149 SH SOLE 10149 0 0 CERNER CORP COM 156782104 420 7346 SH SOLE 7346 0 0 QUEST DIAGNOSTICS INC COM 74834L100 403 4480 SH SOLE 4480 0 0 ISHARES TR TIPS BD ETF 464287176 378 3343 SH SOLE 3343 0 0 MONSTER BEVERAGE CORP COM 611740101 367 6718 SH SOLE 6718 0 0 KIMBERLY CLARK CORP COM 494368103 351 2836 SH SOLE 2836 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 347 7274 SH SOLE 7274 0 0 MCDONALDS CORP COM 580135101 343 1805 SH SOLE 1805 0 0 AT&T INC COM 00206R102 322 10276 SH SOLE 10276 0 0 US BANCORP DEL COM NEW 902973304 317 6583 SH SOLE 6583 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 311 7620 SH SOLE 7620 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 290 2002 SH SOLE 2002 0 0 FIFTH THIRD BANCORP COM 316773100 273 10811 SH SOLE 10811 0 0 ISHARES TR S&P SML 600 GWT 464287887 269 1507 SH SOLE 1507 0 0 ABBOTT LABS COM 002824100 266 3325 SH SOLE 3325 0 0 NORTHROP GRUMMAN CORP COM 666807102 262 970 SH SOLE 970 0 0 INTUITIVE SURGICAL INC COM 46120E602 257 450 SH SOLE 450 0 0 FACEBOOK INC CL A 30303M102 257 1539 SH SOLE 1539 0 0 ISHARES INC MSCI PAC JP ETF 464286665 238 5182 SH SOLE 5182 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 230 8020 SH SOLE 8020 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 228 3035 SH SOLE 3035 0 0 ISHARES TR MSCI USA ESG SLC 464288802 211 1785 SH SOLE 1785 0 0 MEDTRONIC INC COM 585055106 204 2238 SH SOLE 2238 0 0 MCKESSON CORP COM 58155Q103 197 1680 SH SOLE 1680 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 196 3916 SH SOLE 3916 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 193 3461 SH SOLE 3461 0 0 ABBVIE INC COM 00287Y109 185 2290 SH SOLE 2290 0 0 MURPHY OIL CORP COM 626717102 180 6160 SH SOLE 6160 0 0 MERCK & CO INC COM 58933Y107 171 2053 SH SOLE 2053 0 0 GRAINGER W W INC COM 384802104 169 561 SH SOLE 561 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 156 907 SH SOLE 907 0 0 BUNGE LIMITED COM G16962105 153 2888 SH SOLE 2888 0 0 KINDER MORGAN INC DEL COM 49456B101 146 7289 SH SOLE 7289 0 0 GOOGLE INC CL A 38259P508 142 121 SH SOLE 121 0 0 UNION PAC CORP COM 907818108 134 800 SH SOLE 800 0 0 PAYPAL HLDGS INC COM 70450Y103 131 1263 SH SOLE 1263 0 0 ILLINOIS TOOL WKS INC COM 452308109 128 889 SH SOLE 889 0 0 CISCO SYS INC COM 17275R102 126 2335 SH SOLE 2335 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 123 1470 SH SOLE 1470 0 0 AMETEK INC NEW COM 031100100 123 1487 SH SOLE 1487 0 0 MODERNA INC COM 60770K107 123 6060 SH SOLE 6060 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 119 1883 SH SOLE 1883 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 119 4559 SH SOLE 4559 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 115 1008 SH SOLE 1008 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 115 7454 SH SOLE 7454 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113 1230 SH SOLE 1230 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 111 1627 SH SOLE 1627 0 0 CATERPILLAR INC DEL COM 149123101 110 810 SH SOLE 810 0 0 CSX CORP COM 126408103 108 1446 SH SOLE 1446 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 104 666 SH SOLE 666 0 0 CONOCOPHILLIPS COM 20825C104 103 1540 SH SOLE 1540 0 0 WD-40 CO COM 929236107 102 600 SH SOLE 600 0 0