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| Name: |
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63017 |
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data |
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| Holdings
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72 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
35 |
- |
$176.73 |
$5,057,000 |
33,482 |
0.33% |
360,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
98 |
- |
$81.47 |
$956,000 |
11,690 |
0.06% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
102 |
- |
$77.21 |
$886,000 |
11,464 |
0.06% |
-1,000 |
0 |
0.003 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
108 |
- |
$58.24 |
$833,000 |
14,235 |
0.05% |
-11,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
112 |
- |
$298.27 |
$775,000 |
2,744 |
0.05% |
62,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
117 |
- |
$143.70 |
$727,000 |
4,419 |
0.05% |
55,000 |
0 |
0.001 |
Residential Construct... |
|
|
GWL |
St Spdr S&P Wld Xus |
128 |
- |
$36.64 |
$634,000 |
17,688 |
0.04% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
131 |
- |
$78.05 |
$622,000 |
8,142 |
0.04% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
132 |
- |
$47.65 |
$601,000 |
12,198 |
0.04% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
143 |
- |
$94.07 |
$549,000 |
5,740 |
0.04% |
59,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
145 |
- |
$62.88 |
$524,000 |
8,514 |
0.03% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
154 |
- |
$122.20 |
$416,000 |
3,301 |
0.03% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
155 |
- |
$78.31 |
$407,000 |
4,999 |
0.03% |
30,000 |
0 |
0.004 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
157 |
- |
$63.20 |
$403,000 |
6,487 |
0.03% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
161 |
- |
$372.63 |
$386,000 |
968 |
0.03% |
59,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VOT |
Van Kampen Municipal Opport... |
162 |
- |
$229.15 |
$384,000 |
1,631 |
0.03% |
26,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
BAH |
Booz Allen Hamilton Holding... |
163 |
- |
$152.28 |
$378,000 |
2,545 |
0.02% |
52,000 |
0 |
0.002 |
Management Services |
|
|
NOC |
Northrop Grumman Corp |
165 |
- |
$444.78 |
$376,000 |
785 |
0.02% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BRBR |
Bellring Brands, Inc. |
167 |
- |
$60.11 |
$373,000 |
6,321 |
0.02% |
23,000 |
0 |
0.005 |
N/A |
|
|
CPRT |
Copart Inc |
169 |
- |
$53.47 |
$367,000 |
6,344 |
0.02% |
56,000 |
0 |
0.001 |
Auto Dealerships |
|
|
NUSC |
Nushares Esg Small Cap Etf |
170 |
- |
$0.00 |
$362,000 |
8,700 |
0.02% |
22,000 |
0 |
0.038 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
172 |
- |
$29.48 |
$356,000 |
12,300 |
0.02% |
-1,000 |
0 |
0.004 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
176 |
- |
$26.42 |
$316,000 |
12,516 |
0.02% |
6,000 |
0 |
0.005 |
N/A |
|
|
PH |
Parker Hannifin Corp |
177 |
- |
$515.22 |
$315,000 |
566 |
0.02% |
54,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
SCHV |
Schwab Strategic Trust |
181 |
- |
$74.58 |
$302,000 |
3,978 |
0.02% |
23,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
187 |
- |
$549.89 |
$286,000 |
546 |
0.02% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
188 |
- |
$305.69 |
$284,000 |
999 |
0.02% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
INTU |
Intuit Inc |
190 |
- |
$572.65 |
$283,000 |
435 |
0.02% |
11,000 |
0 |
0 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
189 |
- |
$68.10 |
$283,000 |
3,996 |
0.02% |
42,000 |
0 |
0.001 |
N/A |
|
|
ITR |
SPDR Series Trust |
191 |
- |
$32.58 |
$282,000 |
8,620 |
0.02% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
192 |
- |
$56.34 |
$281,000 |
4,800 |
0.02% |
22,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
196 |
- |
$42.09 |
$269,000 |
6,258 |
0.02% |
5,000 |
0 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
198 |
- |
$160.62 |
$255,000 |
1,454 |
0.02% |
69,000 |
0 |
0 |
Conglomerates |
|
|
IWC |
iShares Russell Microcap Index |
200 |
- |
$115.86 |
$252,000 |
2,080 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
199 |
- |
$165.08 |
$252,000 |
1,491 |
0.02% |
17,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
203 |
- |
$1,329.88 |
$246,000 |
197 |
0.02% |
17,000 |
0 |
0.001 |
Business Services |
|
|
ETN |
Eaton Corp |
204 |
- |
$313.46 |
$244,000 |
779 |
0.02% |
56,000 |
0 |
0 |
Diversified Machinery |
|
|
VFH |
Vanguard Financial VIPERS |
205 |
- |
$100.08 |
$243,000 |
2,372 |
0.02% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
207 |
- |
$485.53 |
$239,000 |
572 |
0.02% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
212 |
- |
$340.49 |
$224,000 |
700 |
0.01% |
45,000 |
0 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
217 |
- |
$303.86 |
$210,000 |
700 |
0.01% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
221 |
- |
$90.60 |
$203,000 |
2,170 |
0.01% |
8,000 |
0 |
0.002 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
223 |
- |
$48.77 |
$199,000 |
4,062 |
0.01% |
-3,000 |
0 |
0.001 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
224 |
- |
$308.65 |
$186,000 |
585 |
0.01% |
8,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
228 |
- |
$109.05 |
$179,000 |
1,564 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
230 |
- |
$648.52 |
$171,000 |
281 |
0.01% |
34,000 |
0 |
0 |
Music & Video Stores |
|
|
TEL |
Te Connectivity Ltd |
231 |
- |
$144.94 |
$169,000 |
1,166 |
0.01% |
5,000 |
0 |
0 |
Diversified Electronics |
|
|
FTNT |
Fortinet Inc |
232 |
- |
$59.75 |
$169,000 |
2,476 |
0.01% |
24,000 |
0 |
0 |
Computer Peripherals |
|
|
AMP |
Ameriprise Financial Inc |
233 |
- |
$425.51 |
$168,000 |
384 |
0.01% |
22,000 |
0 |
0 |
Asset Management |
|
|
EPC |
Edgewell Personal Care Co |
235 |
- |
$131.80 |
$159,000 |
4,124 |
0.01% |
8,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
VRSK |
Verisk Analytics, Inc. |
237 |
- |
$260.00 |
$157,000 |
666 |
0.01% |
-2,000 |
0 |
0 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
240 |
- |
$318.46 |
$149,000 |
1,564 |
0.01% |
28,000 |
0 |
0 |
Diversified Machinery |
|
|
BHP |
BHP Billiton Limited (ADR) |
238 |
- |
$59.70 |
$149,000 |
2,584 |
0.01% |
-28,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
IWZ |
iShares Russell 3000 Growth |
241 |
- |
$122.94 |
$148,000 |
1,262 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
242 |
- |
$146.27 |
$145,000 |
980 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
243 |
- |
$215.87 |
$143,000 |
549 |
0.01% |
9,000 |
0 |
0.003 |
Technical & System So... |
|
|
SCHW |
Charles Schwab Corp |
249 |
- |
$74.25 |
$139,000 |
1,917 |
0.01% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IYR |
iShares Dow Jones US Real E... |
250 |
- |
$87.13 |
$138,000 |
1,535 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
252 |
- |
$36.18 |
$137,000 |
4,523 |
0.01% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
EMN |
Eastman Chemical Co |
254 |
- |
$101.01 |
$135,000 |
1,348 |
0.01% |
14,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
RIO |
Rio Tinto Plc (ADR) |
256 |
- |
$69.20 |
$134,000 |
2,098 |
0.01% |
-22,000 |
0 |
0 |
Gold |
|
|
SKYY |
First Trust Ise Cloud Compu... |
255 |
- |
$91.35 |
$134,000 |
1,400 |
0.01% |
11,000 |
0 |
0.004 |
N/A |
|
|
AAON |
AAON Inc |
257 |
- |
$72.35 |
$134,000 |
1,521 |
0.01% |
22,000 |
0 |
0 |
General Building Mate... |
|
|
XLU |
SPDR Utilities Select |
262 |
- |
$70.71 |
$131,000 |
1,991 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
261 |
- |
$0.00 |
$131,000 |
800 |
0.01% |
13,000 |
0 |
0.008 |
N/A |
|
|
PM |
Philip Morris International... |
266 |
- |
$104.24 |
$126,000 |
1,370 |
0.01% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
HUBS |
Hubspot Inc |
268 |
- |
$0.00 |
$125,000 |
199 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
267 |
- |
$130.86 |
$125,000 |
1,084 |
0.01% |
18,000 |
0 |
0.001 |
Diversified Electronics |
|
|
SLV |
iShares Silver Trust ETF |
269 |
- |
$28.53 |
$123,000 |
5,410 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
270 |
- |
$222.04 |
$119,000 |
559 |
0.01% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
MTN |
Vail Resorts Inc |
273 |
- |
$193.95 |
$113,000 |
507 |
0.01% |
5,000 |
0 |
0 |
Gambling/Resorts |
|
|
TIP |
iShares Lehman TIPS Bond |
280 |
- |
$106.93 |
$103,000 |
962 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
