0001144204-17-052782.txt : 20171017 0001144204-17-052782.hdr.sgml : 20171017 20171017142104 ACCESSION NUMBER: 0001144204-17-052782 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171017 DATE AS OF CHANGE: 20171017 EFFECTIVENESS DATE: 20171017 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11847 FILM NUMBER: 171140543 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001318601 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT 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 10-17-2017 0 142 611343
INFORMATION TABLE 2 infotable.xml ISHARES TR S&P MIDCAP 400 464287507 90948 508376 SH SOLE 508376 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 77147 1777163 SH SOLE 1777163 0 0 VANGUARD INDEX FDS S$P 500 ETF SH 922908413 73252 317438 SH SOLE 317438 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 72232 881307 SH SOLE 881307 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 37622 712813 SH SOLE 712813 0 0 ISHARES TR S&P SMLCAP 600 464287804 35251 474948 SH SOLE 474948 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 26152 600240 SH SOLE 600240 0 0 VANGUARD INDEX FDS REIT ETF 922908553 25553 307535 SH SOLE 307535 0 0 ISHARES TR S&P 500 IN 464287200 13997 55340 SH SOLE 55340 0 0 ISHARES TR BARCLY USAGG B 464287226 11304 103150 SH SOLE 103150 0 0 ISHARES TR BARCLYS INTER CR 464288638 10430 94683 SH SOLE 94683 0 0 ISHARES TR S&P 500 VALUE 464287408 7215 66860 SH SOLE 66860 0 0 ISHARES TR MSCI EAFE IDX 464287465 6972 101809 SH SOLE 101809 0 0 ISHARES TR BARCLYS MBS BD 464288588 6122 57165 SH SOLE 57165 0 0 ISHARES TR S&P500 GRW 464287309 5711 39822 SH SOLE 39822 0 0 ISHARES TR RUSSELL MIDCAP 464287499 4222 21415 SH SOLE 21415 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3415 17435 SH SOLE 17435 0 0 JOHNSON & JOHNSON COM 478160104 3171 24394 SH SOLE 24394 0 0 INTEL CORP COM 458140100 3019 79277 SH SOLE 79277 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2893 45089 SH SOLE 45089 0 0 ISHARES TR RUSSELL1000VAL 464287598 2852 24064 SH SOLE 24064 0 0 MICROSOFT CORP COM 594918104 2558 34335 SH SOLE 34335 0 0 APPLE INC COM 037833100 2557 16589 SH SOLE 16589 0 0 CHEVRON CORP NEW COM 166764100 2408 20497 SH SOLE 20497 0 0 WAL MART STORES INC COM 931142103 2310 29561 SH SOLE 29561 0 0 TRAVELERS COMPANIES INC COM 89417E109 2240 18286 SH SOLE 18286 0 0 3M CO COM 88579Y101 2158 10280 SH SOLE 10280 0 0 ISHARES TR RUSSELL 2000 464287655 2153 14527 SH SOLE 14527 0 0 DEERE & CO COM 244199105 2069 16470 SH SOLE 16470 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 2034 19305 SH SOLE 19305 0 0 EXXON MOBIL CORP COM 30231G102 1892 23082 SH SOLE 23082 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1772 29986 SH SOLE 29986 0 0 MARATHON PETE CORP COM 56585A102 1724 30735 SH SOLE 30735 0 0 WELLS FARGO & CO NEW COM 949746101 1657 30036 SH SOLE 30036 0 0 EMERSON ELEC CO COM 291011104 1656 26353 SH SOLE 26353 0 0 ISHARES TR DJ US REAL EST 464287739 1655 20716 SH SOLE 20716 0 0 ANDEAVOR COM 03349M105 1530 14831 SH SOLE 14831 0 0 TJX COS INC NEW COM 872540109 1502 20375 SH SOLE 20375 0 0 LOCKHEED MARTIN CORP COM 539830109 1489 4800 SH SOLE 4800 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1487 44424 SH SOLE 44424 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1480 10200 SH SOLE 10200 0 0 ISHARES TR NASDQ BIO INDX 464287556 1426 4276 SH SOLE 4276 0 0 HOME DEPOT INC COM 437076102 1401 8569 SH SOLE 8569 0 0 ISHARES TR COHEN&ST RLTY 464287564 1387 13781 SH SOLE 13781 0 0 ANTHEM INC COM 036752103 1373 7233 SH SOLE 7233 0 0 CAPITAL ONE FINL CORP COM 14040H105 1304 15397 SH SOLE 15397 0 0 AMERICAN EXPRESS CO COM 025816109 1295 14313 SH SOLE 14313 0 0 ISHARES TR RUSSELL1000GRW 464287614 1279 10228 SH SOLE 10228 0 0 ISHARES TR MSCI EMERG MKT 464287234 1260 28118 SH SOLE 28118 0 0 GENERAL DYNAMICS CORP COM 369550108 1252 6088 SH SOLE 6088 0 0 JPMORGAN CHASE & CO COM 46625H100 1181 12364 SH SOLE 12364 0 0 ROCKWELL AUTOMATION INC COM 773903109 1169 6558 SH SOLE 6558 0 0 ISHARES TR DJ US TECH SEC 464287721 1146 7646 SH SOLE 7646 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1145 14880 SH SOLE 14880 0 0 CUMMINS INC COM 231021106 1138 6772 SH SOLE 6772 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1110 8217 SH SOLE 8217 0 0 FIFTH THIRD BANCORP COM 316773100 1104 39467 SH SOLE 39467 0 0 PEPSICO INC COM 713448108 1059 9505 SH SOLE 9505 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1057 9104 SH SOLE 9104 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1038 12955 SH SOLE 12955 0 0 LAUDER ESTEE COS INC CL A 518439104 946 8770 SH SOLE 8770 0 0 NIKE INC COM 654106103 895 17265 SH SOLE 17265 0 0 DISNEY WALT CO COM DISNEY 254687106 893 9057 SH SOLE 9057 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 883 8360 SH SOLE 8360 0 0 ISHARES TR BARCLYS TIPS BD 464287176 880 7750 SH SOLE 7750 0 0 ISHARES TR DJ US HEALTHCR 464287762 824 4794 SH SOLE 4794 0 0 PROCTER & GAMBLE CO COM 742718109 737 8105 SH SOLE 8105 0 0 NORFOLK SOUTHERN CORP COM 655844108 721 5455 SH SOLE 5455 0 0 ISHARES TR MSCI SMALL CAP 464288273 717 11565 SH SOLE 11565 0 0 SYSCO CORP COM 871829107 692 12819 SH SOLE 12819 0 0 KIMBERLY CLARK CORP COM 494368103 691 5871 SH SOLE 5871 0 0 KINDER MORGAN INC DEL COM 49456B101 649 33840 SH SOLE 33840 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 645 4227 SH SOLE 4227 0 0 MCDONALDS CORP COM 580135101 620 3959 SH SOLE 3959 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 584 10827 SH SOLE 10827 0 0 CERNER CORP COM 156782104 566 7934 SH SOLE 7934 0 0 ISHARES TR RUSSELL 1000 464287622 565 4037 SH SOLE 4037 0 0 QUEST DIAGNOSTICS INC COM 74834L100 560 5985 SH SOLE 5985 0 0 KROGER CO COM 501044101 554 27624 SH SOLE 27624 0 0 VISA INC COM CL A 92826C839 539 5120 SH SOLE 5120 0 0 ISHARES TR NATIONAL MUN ETF 464288414 539 4860 SH SOLE 4860 0 0 ISHARES 3-7 YR TR BD ETF 464288661 526 4260 SH SOLE 4260 0 0 BOEING CO COM 097023105 520 2047 SH SOLE 2047 0 0 AT&T INC COM 00206R102 491 12541 SH SOLE 12541 0 0 GRAINGER W W INC COM 384802104 480 2670 SH SOLE 2670 0 0 MONSTER BEVERAGE CORP COM 611740101 474 8571 SH SOLE 8571 0 0 MCKESSON CORP COM 58155Q103 469 3052 SH SOLE 3052 0 0 TEXAS INSTRS INC COM 882508104 462 5155 SH SOLE 5155 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 450 5324 SH SOLE 5324 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 442 4841 SH SOLE 4841 0 0 ISHARES TR DJ US FINL SEC 464287788 440 3921 SH SOLE 3921 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 416 1932 SH SOLE 1932 0 0 MURPHY OIL CORP COM 626717102 415 15610 SH SOLE 15610 0 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 403 11670 SH SOLE 11670 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388 2114 SH SOLE 2114 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 372 5835 SH SOLE 5835 0 0 MONSANTO CO NEW COM 61166W101 361 3012 SH SOLE 3012 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 351 1396 SH SOLE 1396 0 0 US BANCORP DEL COM NEW 902973304 347 6471 SH SOLE 6471 0 0 NORTHROP GRUMMAN CORP COM 666807102 336 1169 SH SOLE 1169 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 323 7620 SH SOLE 7620 0 0 MEDTRONIC INC COM 585055106 301 3875 SH SOLE 3875 0 0 ORACLE CORP COM 68389X105 292 6033 SH SOLE 6033 0 0 STARBUCKS CORP COM 855244109 284 5290 SH SOLE 5290 0 0 DARDEN RESTAURANTS INC COM 237194105 254 3230 SH SOLE 3230 0 0 GENERAL ELECTRIC CO COM 369604103 252 10421 SH SOLE 10421 0 0 ISHARES TR S&P SMLCP GROW 464287887 246 1493 SH SOLE 1493 0 0 ISHARES INC CORE MSCI EMKT 46434G103 244 4525 SH SOLE 4525 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 241 3394 SH SOLE 3394 0 0 PFIZER INC COM 717081103 236 6618 SH SOLE 6618 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 219 1900 SH SOLE 1900 0 0 ABBOTT LABS COM 002824100 205 3845 SH SOLE 3845 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 204 1575 SH SOLE 1575 0 0 GOOGLE INC CL A 38259P508 201 206 SH SOLE 206 0 0 GILEAD SCIENCES INC COM 375558103 191 2360 SH SOLE 2360 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 185 1260 SH SOLE 1260 0 0 ISHARES INC MSCI PAC J IDX 464286665 183 3967 SH SOLE 3967 0 0 ISHARES TR MSCI KLD400 SOC 464288570 178 1920 SH SOLE 1920 0 0 EXPRESS SCRIPTS INC COM 302182100 178 2814 SH SOLE 2814 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 175 2260 SH SOLE 2260 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 174 3522 SH SOLE 3522 0 0 CELGENE CORP COM 151020104 162 1110 SH SOLE 1110 0 0 ILLINOIS TOOL WKS INC COM 452308109 158 1066 SH SOLE 1066 0 0 INTUITIVE SURGICAL INC COM 46120E602 157 150 SH SOLE 150 0 0 KOHLS CORP COM 500255104 155 3395 SH SOLE 3395 0 0 GOOGLE INC CL A 38259P508 152 159 SH SOLE 159 0 0 ISHARES TR RSSL MCRCP IDX 464288869 148 1571 SH SOLE 1571 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 148 1032 SH SOLE 1032 0 0 ABBVIE INC COM 00287Y109 146 1644 SH SOLE 1644 0 0 LILLY ELI & CO COM 532457108 140 1642 SH SOLE 1642 0 0 AMEREN CORP COM 023608102 140 2418 SH SOLE 2418 0 0 GAP INC DEL COM 364760108 138 4670 SH SOLE 4670 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 125 2933 SH SOLE 2933 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 124 2352 SH SOLE 2352 0 0 ALTRIA GROUP INC COM 02209S103 124 1947 SH SOLE 1947 0 0 COMCAST CORP NEW CL A 20030N101 117 3041 SH SOLE 3041 0 0 PHILIP MORRIS INTL INC COM 718172109 117 1050 SH SOLE 1050 0 0 TESLA INC COM 88160R101 115 336 SH SOLE 336 0 0 CVS CAREMARK CORPORATION COM 126650100 113 1390 SH SOLE 1390 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111 1355 SH SOLE 1355 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 106 1541 SH SOLE 1541 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 103 1920 SH SOLE 1920 0 0