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| Name: |
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63017 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$484.62 |
$251,524,000 |
523,245 |
16.46% |
16,644,000 |
-13,049 |
0.058 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$241.51 |
$38,905,000 |
162,268 |
2.55% |
1,841,000 |
-7,635 |
0.128 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$29,688,000 |
400,005 |
1.94% |
837,000 |
-10,106 |
0.003 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
15 |
- |
$25.80 |
$21,013,000 |
535,647 |
1.37% |
2,598,000 |
-2,800 |
0.299 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$529.96 |
$15,635,000 |
29,739 |
1.02% |
850,000 |
-1,215 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$222.29 |
$14,097,000 |
61,669 |
0.92% |
580,000 |
-1,692 |
0.033 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$192.25 |
$13,984,000 |
81,549 |
0.91% |
-2,246,000 |
-2,285 |
0 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$86.60 |
$13,176,000 |
156,040 |
0.86% |
1,332,000 |
-1,672 |
0.03 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$184.12 |
$9,988,000 |
53,464 |
0.65% |
551,000 |
-805 |
0.038 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$244.60 |
$8,867,000 |
35,489 |
0.58% |
125,000 |
-2,088 |
0.018 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$52.59 |
$7,450,000 |
144,388 |
0.49% |
144,000 |
-55 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.37 |
$5,449,000 |
11,014 |
0.36% |
-388,000 |
-103 |
0.001 |
Health Care Plans |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$105.74 |
$5,357,000 |
49,790 |
0.35% |
-61,000 |
-190 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$81.91 |
$5,062,000 |
60,197 |
0.33% |
283,000 |
-1,287 |
0.017 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$39.41 |
$4,465,000 |
114,440 |
0.29% |
211,000 |
-670 |
0.013 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
37 |
- |
$114.69 |
$4,358,000 |
37,631 |
0.29% |
-262,000 |
-1,798 |
0.032 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$202.63 |
$3,893,000 |
19,434 |
0.25% |
549,000 |
-225 |
0.001 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$81.18 |
$3,717,000 |
46,543 |
0.24% |
169,000 |
-538 |
0.006 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
42 |
- |
$64.53 |
$3,694,000 |
58,333 |
0.24% |
7,000 |
-1,237 |
0.036 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
43 |
- |
$177.16 |
$3,614,000 |
20,180 |
0.24% |
63,000 |
-1,310 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.67 |
$3,393,000 |
21,447 |
0.22% |
29,000 |
-35 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$176.44 |
$3,377,000 |
18,724 |
0.22% |
525,000 |
-44 |
0 |
Internet Software & S... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$250.22 |
$3,265,000 |
12,522 |
0.21% |
139,000 |
-409 |
0.024 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$205.77 |
$3,188,000 |
15,157 |
0.21% |
103,000 |
-215 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.26 |
$3,149,000 |
27,091 |
0.21% |
369,000 |
-652 |
0.001 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$210.16 |
$3,095,000 |
14,859 |
0.2% |
51,000 |
-956 |
0.005 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
50 |
- |
$138.63 |
$2,999,000 |
22,207 |
0.2% |
203,000 |
-570 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$527.37 |
$2,905,000 |
5,555 |
0.19% |
139,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
52 |
- |
$215.70 |
$2,873,000 |
12,483 |
0.19% |
421,000 |
-471 |
0.005 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$1,096.33 |
$2,865,000 |
3,171 |
0.19% |
1,082,000 |
-430 |
0 |
Semiconductor - Speci... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$187.90 |
$2,332,000 |
12,151 |
0.15% |
62,000 |
-463 |
0.01 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
58 |
- |
$282.29 |
$2,269,000 |
6,546 |
0.15% |
-70,000 |
-107 |
0.001 |
Management Services |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
- |
$963.26 |
$2,234,000 |
1,979 |
0.15% |
273,000 |
-105 |
0.003 |
Auto Parts Stores |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$204.05 |
$2,140,000 |
12,639 |
0.14% |
292,000 |
-30 |
0.001 |
Communication Equipment |
|
|
IWB |
ishares trust Russell 1000 |
62 |
- |
$288.86 |
$2,118,000 |
7,352 |
0.14% |
-82,000 |
-1,035 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
65 |
- |
$334.87 |
$1,888,000 |
4,921 |
0.12% |
151,000 |
-92 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$221.29 |
$1,857,000 |
7,291 |
0.12% |
197,000 |
-155 |
0.001 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$450.71 |
$1,842,000 |
4,148 |
0.12% |
86,000 |
-139 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$470.34 |
$1,802,000 |
3,961 |
0.12% |
-25,000 |
-70 |
0.001 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
70 |
- |
$96.52 |
$1,793,000 |
18,312 |
0.12% |
-78,000 |
-502 |
0 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
71 |
- |
$92.96 |
$1,782,000 |
18,416 |
0.12% |
181,000 |
-48 |
0.009 |
Advertising Agencies |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$342.29 |
$1,699,000 |
5,042 |
0.11% |
86,000 |
-278 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$172.90 |
$1,449,000 |
8,280 |
0.09% |
-23,000 |
-411 |
0.001 |
Beverage Soft Drinks... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
79 |
- |
$0.00 |
$1,417,000 |
12,322 |
0.09% |
112,000 |
-120 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
80 |
- |
$447.07 |
$1,410,000 |
2,927 |
0.09% |
161,000 |
-1 |
0 |
Business Services |
|
|
ANTM |
Anthem Inc |
81 |
- |
$538.48 |
$1,376,000 |
2,654 |
0.09% |
54,000 |
-150 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
82 |
- |
$374.76 |
$1,366,000 |
3,325 |
0.09% |
-22,000 |
-145 |
0.001 |
Farm & Construction M... |
|
|
XLE |
SPDR Energy Sector |
86 |
- |
$93.20 |
$1,280,000 |
13,555 |
0.08% |
120,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$260.44 |
$1,208,000 |
4,649 |
0.08% |
19,000 |
-363 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
89 |
- |
$133.88 |
$1,164,000 |
8,485 |
0.08% |
-58,000 |
-510 |
0.012 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$103.10 |
$1,131,000 |
11,155 |
0.07% |
-36,000 |
-1,287 |
0.001 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
93 |
- |
$83.24 |
$1,073,000 |
12,402 |
0.07% |
-411,000 |
-4,394 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$161.24 |
$1,013,000 |
5,563 |
0.07% |
151,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
96 |
- |
$30.85 |
$991,000 |
22,432 |
0.06% |
-232,000 |
-1,909 |
0.001 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
101 |
- |
$100.14 |
$927,000 |
8,736 |
0.06% |
-44,000 |
-117 |
0.002 |
Conglomerates |
|
|
CMI |
Cummins Inc |
103 |
- |
$281.73 |
$877,000 |
2,977 |
0.06% |
24,000 |
-583 |
0.002 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
104 |
- |
$249.65 |
$869,000 |
3,410 |
0.06% |
49,000 |
-60 |
0.001 |
Railroads |
|
|
DSI |
iShares KLD 400 Social Index |
106 |
- |
$100.60 |
$849,000 |
8,421 |
0.06% |
23,000 |
-650 |
0.005 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
107 |
- |
$91.01 |
$839,000 |
9,083 |
0.05% |
-30,000 |
-138 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
110 |
- |
$176.61 |
$800,000 |
3,968 |
0.05% |
198,000 |
-90 |
0.001 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
113 |
- |
$338.52 |
$774,000 |
2,112 |
0.05% |
149,000 |
-1 |
0 |
Farm & Construction M... |
|
|
ROK |
Rockwell Automation Inc |
114 |
- |
$257.53 |
$761,000 |
2,611 |
0.05% |
-174,000 |
-400 |
0.002 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
116 |
- |
$164.54 |
$729,000 |
4,495 |
0.05% |
-45,000 |
-784 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
118 |
- |
$39.99 |
$711,000 |
18,741 |
0.05% |
-1,000 |
-2,405 |
0 |
Domestic Money Center... |
|
|
MNST |
Monster Beverage Corporation |
122 |
- |
$51.92 |
$687,000 |
11,594 |
0.04% |
-6,000 |
-431 |
0.002 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
123 |
- |
$177.61 |
$686,000 |
3,556 |
0.04% |
-339,000 |
-376 |
0.001 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
126 |
- |
$256.80 |
$645,000 |
2,583 |
0.04% |
27,000 |
-87 |
0 |
General Building Mate... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
129 |
- |
$0.00 |
$628,000 |
15,590 |
0.04% |
32,000 |
-90 |
0.017 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
130 |
- |
$141.97 |
$626,000 |
4,701 |
0.04% |
-114,000 |
-675 |
0.003 |
Medical Laboratories ... |
|
|
EMR |
Emerson Electric Co |
133 |
- |
$112.16 |
$600,000 |
5,291 |
0.04% |
-55,000 |
-1,439 |
0.001 |
Industrial Electrical... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
136 |
- |
$41.79 |
$580,000 |
14,116 |
0.04% |
10,000 |
-56 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
138 |
- |
$240.00 |
$573,000 |
2,517 |
0.04% |
40,000 |
-327 |
0 |
Credit Services |
|
|
XLF |
SPDR Financial Sector |
140 |
- |
$41.64 |
$563,000 |
13,372 |
0.04% |
-20,000 |
-2,145 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
141 |
- |
$820.34 |
$555,000 |
713 |
0.04% |
137,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
146 |
- |
$102.19 |
$496,000 |
4,367 |
0.03% |
3,000 |
-112 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
147 |
- |
$101.02 |
$495,000 |
5,075 |
0.03% |
41,000 |
-324 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
148 |
- |
$177.81 |
$494,000 |
2,809 |
0.03% |
-242,000 |
-153 |
0 |
Auto Manufacturers |
|
|
SDY |
streetTRACKS Series Trust -... |
149 |
- |
$130.11 |
$492,000 |
3,747 |
0.03% |
-15,000 |
-311 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
150 |
- |
$166.85 |
$453,000 |
2,375 |
0.03% |
39,000 |
-159 |
0 |
Diversified Computer ... |
|
|
COF |
Capital One Financial Corp |
151 |
- |
$137.63 |
$449,000 |
3,018 |
0.03% |
20,000 |
-255 |
0.001 |
Credit Services |
|
|
J |
Jacobs Solutions Inc |
152 |
- |
$139.34 |
$441,000 |
2,867 |
0.03% |
62,000 |
-51 |
0.002 |
Heavy Construction |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
153 |
- |
$151.04 |
$433,000 |
3,185 |
0.03% |
99,000 |
-25 |
0 |
Semiconductor - Integ... |
|
|
SYY |
SYSCO Corp |
156 |
- |
$72.82 |
$406,000 |
5,004 |
0.03% |
29,000 |
-155 |
0.001 |
Food Wholesale |
|
|
EL |
Estee Lauder Companies Inc |
158 |
- |
$147.36 |
$402,000 |
2,606 |
0.03% |
-39,000 |
-382 |
0.001 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
159 |
- |
$80.22 |
$397,000 |
4,342 |
0.03% |
-35,000 |
-161 |
0 |
Specialty Eateries |
|
|
VLO |
Valero Energy Corp |
164 |
- |
$157.14 |
$377,000 |
2,211 |
0.02% |
60,000 |
-230 |
0.001 |
Oil & Gas Refining, P... |
|
|
CEG |
Constellation Energy Corp |
166 |
- |
$217.25 |
$374,000 |
2,023 |
0.02% |
91,000 |
-395 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
171 |
- |
$1,328.55 |
$359,000 |
271 |
0.02% |
55,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
ICF |
iShares Tr Cohen & Steers |
173 |
- |
$0.00 |
$350,000 |
6,058 |
0.02% |
-255,000 |
-4,252 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
174 |
- |
$103.91 |
$348,000 |
2,845 |
0.02% |
62,000 |
-329 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
175 |
- |
$62.93 |
$327,000 |
5,348 |
0.02% |
1,000 |
-176 |
0 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
178 |
- |
$120.00 |
$315,000 |
2,601 |
0.02% |
-9,000 |
-301 |
0 |
Closed - End Fund - Debt |
|
|
AEE |
Ameren Corp |
179 |
- |
$72.51 |
$308,000 |
4,166 |
0.02% |
-89,000 |
-1,319 |
0.002 |
Multi Utilities |
|
|
EFSC |
Enterprise Financial Servic... |
180 |
- |
$38.18 |
$305,000 |
7,508 |
0.02% |
-30,000 |
-1 |
0.02 |
Domestic Regional Banks |
|
|
MU |
Micron Technology Inc |
182 |
- |
$125.00 |
$301,000 |
2,549 |
0.02% |
78,000 |
-65 |
0 |
Semiconductor - Memor... |
|
|
KLD |
iShares KLD Select Social I... |
183 |
- |
$109.25 |
$300,000 |
2,745 |
0.02% |
1,000 |
-225 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
184 |
- |
$95.05 |
$293,000 |
3,118 |
0.02% |
-78,000 |
-297 |
0 |
Textile - Apparel Foo... |
|
|
AME |
Ametek Inc |
185 |
- |
$169.58 |
$292,000 |
1,595 |
0.02% |
19,000 |
-60 |
0.001 |
Industrial Electrical... |
|
|
VIG |
Vanguard Dividend Appreciat... |
186 |
- |
$180.90 |
$289,000 |
1,582 |
0.02% |
-55,000 |
-439 |
0 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
194 |
- |
$78.57 |
$272,000 |
3,370 |
0.02% |
12,000 |
-40 |
0.001 |
N/A |
|
