0001144204-19-034404.txt : 20190711 0001144204-19-034404.hdr.sgml : 20190711 20190711142106 ACCESSION NUMBER: 0001144204-19-034404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190711 DATE AS OF CHANGE: 20190711 EFFECTIVENESS DATE: 20190711 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: 19950961 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 06-30-2019 06-30-2019 false Acropolis Investment Management, LLC

14755 North Outer Forty, Suite 100 St. Louis MO 63017

13F HOLDINGS REPORT 028-11847 N Bob Fleming 636-449-4900 /s/ Bob Fleming Chesterfield MO 07-11-2019 0 142 654489 INFORMATION TABLE 2 infotable.xml VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90599 336613 SH SOLE 336613 0 0 ISHARES TR CORE S&P MCP ETF 464287507 88628 456234 SH SOLE 456234 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 82229 989876 SH SOLE 989876 0 0 VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 71417 1712230 SH SOLE 1712230 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 46138 873333 SH SOLE 873333 0 0 ISHARES TR CORE S&P SCP ETF 464287804 36857 470835 SH SOLE 470835 0 0 VANGUARD INDEX FDS REIT ETF 922908553 27466 314251 SH SOLE 314251 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25205 592643 SH SOLE 592643 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11448 186449 SH SOLE 186449 0 0 ISHARES TR CORE S&P 500 ETF 464287200 11023 37399 SH SOLE 37399 0 0 ISHARES TR BARCLY USAGG B 464287226 9582 86050 SH SOLE 86050 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7230 62021 SH SOLE 62021 0 0 ISHARES TR EAFE SML CP ETF 464288273 7058 122955 SH SOLE 122955 0 0 ISHARES TR S&P500 GRWT ETF 464287309 6874 38353 SH SOLE 38353 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6256 46440 SH SOLE 46440 0 0 ISHARES TR MSCI EAFE ETF 464287465 5473 83266 SH SOLE 83266 0 0 ISHARES TR RUS MID CAP ETF 464287499 5246 93900 SH SOLE 93900 0 0 MICROSOFT CORP COM 594918104 4228 31563 SH SOLE 31563 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4004 23952 SH SOLE 23952 0 0 ISHARES TR MBS ETF 464288588 3383 31440 SH SOLE 31440 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3316 13588 SH SOLE 13588 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3260 57248 SH SOLE 57248 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3036 23864 SH SOLE 23864 0 0 INTEL CORP COM 458140100 2837 59261 SH SOLE 59261 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2799 87214 SH SOLE 87214 0 0 WAL MART STORES INC COM 931142103 2784 25199 SH SOLE 25199 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2708 17414 SH SOLE 17414 0 0 JOHNSON & JOHNSON COM 478160104 2652 19044 SH SOLE 19044 0 0 APPLE INC COM 037833100 2548 12876 SH SOLE 12876 0 0 TRAVELERS COMPANIES INC COM 89417E109 2009 13439 SH SOLE 13439 0 0 CHEVRON CORP NEW COM 166764100 1939 15581 SH SOLE 15581 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1846 23657 SH SOLE 23657 0 0 MARATHON PETE CORP COM 56585A102 1813 32439 SH SOLE 32439 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1762 20176 SH SOLE 20176 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 1623 10358 SH SOLE 10358 0 0 HOME DEPOT INC COM 437076102 1589 7639 SH SOLE 7639 0 0 TJX COS INC NEW COM 872540109 1574 29758 SH SOLE 29758 0 0 3M CO COM 88579Y101 1524 8791 SH SOLE 8791 0 0 LOCKHEED MARTIN CORP COM 539830109 1503 4135 SH SOLE 4135 0 0 ISHARES TR COHEN STEER REIT 464287564 1477 13112 SH SOLE 13112 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1476 9381 SH SOLE 9381 0 0 LAUDER ESTEE COS INC CL A 518439104 1462 7982 SH SOLE 7982 0 0 ISHARES TR RUS 1000 ETF 464287622 1453 8927 SH SOLE 8927 0 0 ISHARES TR CRE U S REIT ETF 464288521 1449 27860 SH SOLE 27860 0 0 ISHARES 3 7 YR TREAS BD 464288661 1443 11477 SH SOLE 11477 0 0 ISHARES TR MICRO -CAP ETF 464288869 1438 15427 SH SOLE 15427 0 0 ISHARES TR U.S.TECH ETF 464287721 1393 7039 SH SOLE 7039 0 0 AMERICAN EXPRESS CO COM 025816109 1292 10464 SH SOLE 10464 0 0 EMERSON ELEC CO COM 291011104 1282 19212 SH SOLE 19212 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1253 24350 SH SOLE 24350 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1241 11377 SH SOLE 11377 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1175 27376 SH SOLE 27376 0 0 DISNEY WALT CO COM DISNEY 254687106 1163 8326 SH SOLE 8326 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1127 19718 SH SOLE 19718 0 0 JPMORGAN CHASE & CO COM 46625H100 1123 10041 SH SOLE 10041 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1109 6000 SH SOLE 6000 0 0 ANTHEM INC COM 036752103 1092 3868 SH SOLE 3868 0 0 CAPITAL ONE FINL CORP COM 14040H105 1087 11975 SH SOLE 11975 0 0 DEERE & CO COM 244199105 1084 6542 SH SOLE 6542 0 0 NIKE INC COM 654106103 1035 12325 SH SOLE 12325 0 0 EXXON MOBIL CORP COM 30231G102 1023 13348 SH SOLE 13348 0 0 PEPSICO INC COM 713448108 1018 7762 SH SOLE 7762 0 0 NORFOLK SOUTHERN CORP COM 655844108 1008 5059 SH SOLE 5059 0 0 VALERO ENERGY CORP NEW COM 91913Y100 988 11535 SH SOLE 11535 0 0 VISA INC COM CL A 92826C839 968 5577 SH SOLE 5577 0 0 CUMMINS INC COM 231021106 942 5499 SH SOLE 5499 0 0 COMCAST CORP NEW CL A 20030N101 916 21675 SH SOLE 21675 0 0 OMNICOM GROUP INC COM 681919106 881 10749 SH SOLE 10749 0 0 GENERAL DYNAMICS CORP COM 369550108 861 4733 SH SOLE 4733 0 0 WELLS FARGO & CO NEW COM 949746101 850 17953 SH SOLE 17953 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 833 7480 SH SOLE 7480 0 0 ROCKWELL AUTOMATION INC COM 773903109 792 4836 SH SOLE 4836 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 757 2051 SH SOLE 2051 0 0 ISHARES TR US HLTHCARE ETF 464287762 749 3834 SH SOLE 3834 0 0 BOEING CO COM 097023105 732 2011 SH SOLE 2011 0 0 ISHARES TR SH TR CRPORT ETF 464288646 725 13572 SH SOLE 13572 0 0 SYSCO CORP COM 871829107 715 10114 SH SOLE 10114 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 708 3803 SH SOLE 3803 0 0 UNITED TECHNOLOGIES CORP COM 913017109 637 4892 SH SOLE 4892 0 0 TEXAS INSTRS INC COM 882508104 626 5455 SH SOLE 5455 0 0 MASCO CORP COM 574599106 570 14530 SH SOLE 14530 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 570 9812 SH SOLE 9812 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 553 2595 SH SOLE 2595 0 0 CERNER CORP COM 156782104 549 7494 SH SOLE 7494 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 520 6139 SH SOLE 6139 0 0 ISHARES TR U.S. FINLS ETF 464287788 518 4121 SH SOLE 4121 0 0 STARBUCKS CORP COM 855244109 514 6136 SH SOLE 6136 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 511 1745 SH SOLE 1745 0 0 PROCTER & GAMBLE CO COM 742718109 510 4652 SH SOLE 4652 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 507 3679 SH SOLE 3679 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 505 5011 SH SOLE 5011 0 0 QUEST DIAGNOSTICS INC COM 74834L100 468 4600 SH SOLE 4600 0 0 ISHARES TR MSCI KLD400 SOC 464288570 456 4170 SH SOLE 4170 0 0 MONSTER BEVERAGE CORP COM 611740101 429 6718 SH SOLE 6718 0 0 PHILLIPS 66 COM 718546104 425 4547 SH SOLE 4547 0 0 MCDONALDS CORP COM 580135101 401 1929 SH SOLE 1929 0 0 KROGER CO COM 501044101 397 18272 SH SOLE 18272 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 387 8529 SH SOLE 8529 0 0 KIMBERLY CLARK CORP COM 494368103 378 2836 SH SOLE 2836 0 0 ISHARES TR TIPS BD ETF 464287176 371 3209 SH SOLE 3209 0 0 PFIZER INC COM 717081103 353 8150 SH SOLE 8150 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 317 7620 SH SOLE 7620 0 0 US BANCORP DEL COM NEW 902973304 314 6001 SH SOLE 6001 0 0 NORTHROP GRUMMAN CORP COM 666807102 313 970 SH SOLE 970 0 0 FACEBOOK INC CL A 30303M102 306 1584 SH SOLE 1584 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 306 2036 SH SOLE 2036 0 0 AT&T INC COM 00206R102 303 9054 SH SOLE 9054 0 0 FIFTH THIRD BANCORP COM 316773100 285 10226 SH SOLE 10226 0 0 ISHARES TR S&P SML 600 GWT 464287887 275 1509 SH SOLE 1509 0 0 ABBOTT LABS COM 002824100 275 3264 SH SOLE 3264 0 0 ISHARES INC MSCI PAC JP ETF 464286665 250 5288 SH SOLE 5288 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 237 8020 SH SOLE 8020 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 235 3035 SH SOLE 3035 0 0 MCKESSON CORP COM 58155Q103 223 1660 SH SOLE 1660 0 0 GOOGLE INC CL A 38259P508 223 206 SH SOLE 206 0 0 ISHARES TR MSCI USA ESG SLC 464288802 218 1785 SH SOLE 1785 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 201 2190 SH SOLE 2190 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 198 3461 SH SOLE 3461 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 193 3794 SH SOLE 3794 0 0 INTUITIVE SURGICAL INC COM 46120E602 165 315 SH SOLE 315 0 0 MERCK & CO INC COM 58933Y107 165 1970 SH SOLE 1970 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 163 907 SH SOLE 907 0 0 BUNGE LIMITED COM G16962105 161 2888 SH SOLE 2888 0 0 KINDER MORGAN INC DEL COM 49456B101 153 7351 SH SOLE 7351 0 0 ABBVIE INC COM 00287Y109 152 2096 SH SOLE 2096 0 0 GRAINGER W W INC COM 384802104 145 542 SH SOLE 542 0 0 PAYPAL HLDGS INC COM 70450Y103 145 1263 SH SOLE 1263 0 0 UNION PAC CORP COM 907818108 135 800 SH SOLE 800 0 0 AMETEK INC NEW COM 031100100 135 1487 SH SOLE 1487 0 0 MURPHY OIL CORP COM 626717102 135 5475 SH SOLE 5475 0 0 ILLINOIS TOOL WKS INC COM 452308109 134 889 SH SOLE 889 0 0 CISCO SYS INC COM 17275R102 133 2428 SH SOLE 2428 0 0 GOOGLE INC CL A 38259P508 131 121 SH SOLE 121 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 127 1470 SH SOLE 1470 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 120 1011 SH SOLE 1011 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 119 726 SH SOLE 726 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 115 1627 SH SOLE 1627 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 114 1230 SH SOLE 1230 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 112 1880 SH SOLE 1880 0 0 CSX CORP COM 126408103 112 1446 SH SOLE 1446 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 103 3944 SH SOLE 3944 0 0 PRICE T ROWE GROUP INC COM 74144T108 102 934 SH SOLE 934 0 0