0001144204-17-052192.txt : 20171012 0001144204-17-052192.hdr.sgml : 20171012 20171012112858 ACCESSION NUMBER: 0001144204-17-052192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171012 DATE AS OF CHANGE: 20171012 EFFECTIVENESS DATE: 20171012 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: 171134050 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 09-30-2017 09-30-2017 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 10-12-2017 0 142 611343
INFORMATION TABLE 2 infotable.xml ISHARES TR S&P MIDCAP 400 464287507 90948 501646 SH SOLE 501646 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 77147 1751805 SH SOLE 1751805 0 0 VANGUARD INDEX FDS S$P 500 ETF SH 922908413 73252 854154 SH SOLE 854154 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 72232 245629 SH SOLE 245629 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 37622 682044 SH SOLE 682044 0 0 ISHARES TR S&P SMLCAP 600 464287804 35251 472355 SH SOLE 472355 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 26152 300209 SH SOLE 300209 0 0 VANGUARD INDEX FDS REIT ETF 922908553 25553 603180 SH SOLE 603180 0 0 ISHARES TR S&P 500 IN 464287200 13997 59915 SH SOLE 59915 0 0 ISHARES TR BARCLY USAGG B 464287226 11304 105249 SH SOLE 105249 0 0 ISHARES TR BARCLYS INTER CR 464288638 10430 97643 SH SOLE 97643 0 0 ISHARES TR S&P 500 VALUE 464287408 7215 120044 SH SOLE 120044 0 0 ISHARES TR MSCI EAFE IDX 464287465 6972 67760 SH SOLE 67760 0 0 ISHARES TR BARCLYS MBS BD 464288588 6122 57675 SH SOLE 57675 0 0 ISHARES TR S&P500 GRW 464287309 5711 40199 SH SOLE 40199 0 0 ISHARES TR RUSSELL MIDCAP 464287499 4222 21415 SH SOLE 21415 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3415 27705 SH SOLE 27705 0 0 JOHNSON & JOHNSON COM 478160104 3171 19303 SH SOLE 19303 0 0 INTEL CORP COM 458140100 3019 94271 SH SOLE 94271 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2893 50659 SH SOLE 50659 0 0 ISHARES TR RUSSELL1000VAL 464287598 2852 22891 SH SOLE 22891 0 0 MICROSOFT CORP COM 594918104 2558 24404 SH SOLE 24404 0 0 APPLE INC COM 037833100 2557 19062 SH SOLE 19062 0 0 CHEVRON CORP NEW COM 166764100 2408 35416 SH SOLE 35416 0 0 WAL MART STORES INC COM 931142103 2310 36925 SH SOLE 36925 0 0 TRAVELERS COMPANIES INC COM 89417E109 2240 12203 SH SOLE 12203 0 0 3M CO COM 88579Y101 2158 23826 SH SOLE 23826 0 0 ISHARES TR RUSSELL 2000 464287655 2153 19685 SH SOLE 19685 0 0 DEERE & CO COM 244199105 2069 42350 SH SOLE 42350 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 2034 20566 SH SOLE 20566 0 0 EXXON MOBIL CORP COM 30231G102 1892 38760 SH SOLE 38760 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1772 25782 SH SOLE 25782 0 0 MARATHON PETE CORP COM 56585A102 1724 14287 SH SOLE 14287 0 0 WELLS FARGO & CO NEW COM 949746101 1657 33512 SH SOLE 33512 0 0 EMERSON ELEC CO COM 291011104 1656 12815 SH SOLE 12815 0 0 ISHARES TR DJ US REAL EST 464287739 1655 27265 SH SOLE 27265 0 0 ANDEAVOR COM 03349M105 1530 18821 SH SOLE 18821 0 0 TJX COS INC NEW COM 872540109 1502 41362 SH SOLE 41362 0 0 LOCKHEED MARTIN CORP COM 539830109 1489 21077 SH SOLE 21077 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1487 9152 SH SOLE 9152 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1480 21115 SH SOLE 21115 0 0 ISHARES TR NASDQ BIO INDX 464287556 1426 30661 SH SOLE 30661 0 0 HOME DEPOT INC COM 437076102 1401 18947 SH SOLE 18947 0 0 ISHARES TR COHEN&ST RLTY 464287564 1387 10237 SH SOLE 10237 0 0 ANTHEM INC COM 036752103 1373 4821 SH SOLE 4821 0 0 CAPITAL ONE FINL CORP COM 14040H105 1304 8942 SH SOLE 8942 0 0 AMERICAN EXPRESS CO COM 025816109 1295 45614 SH SOLE 45614 0 0 ISHARES TR RUSSELL1000GRW 464287614 1279 14127 SH SOLE 14127 0 0 ISHARES TR MSCI EMERG MKT 464287234 1260 8670 SH SOLE 8670 0 0 GENERAL DYNAMICS CORP COM 369550108 1252 4914 SH SOLE 4914 0 0 JPMORGAN CHASE & CO COM 46625H100 1181 14554 SH SOLE 14554 0 0 ROCKWELL AUTOMATION INC COM 773903109 1169 11423 SH SOLE 11423 0 0 ISHARES TR DJ US TECH SEC 464287721 1146 10567 SH SOLE 10567 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1145 10682 SH SOLE 10682 0 0 CUMMINS INC COM 231021106 1138 47942 SH SOLE 47942 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1110 52303 SH SOLE 52303 0 0 FIFTH THIRD BANCORP COM 316773100 1104 6128 SH SOLE 6128 0 0 PEPSICO INC COM 713448108 1059 28118 SH SOLE 28118 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1057 16905 SH SOLE 16905 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1038 9327 SH SOLE 9327 0 0 LAUDER ESTEE COS INC CL A 518439104 946 18510 SH SOLE 18510 0 0 NIKE INC COM 654106103 895 7786 SH SOLE 7786 0 0 DISNEY WALT CO COM DISNEY 254687106 893 11260 SH SOLE 11260 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 883 12955 SH SOLE 12955 0 0 ISHARES TR BARCLYS TIPS BD 464287176 880 9372 SH SOLE 9372 0 0 ISHARES TR DJ US HEALTHCR 464287762 824 8675 SH SOLE 8675 0 0 PROCTER & GAMBLE CO COM 742718109 737 7743 SH SOLE 7743 0 0 NORFOLK SOUTHERN CORP COM 655844108 721 8316 SH SOLE 8316 0 0 ISHARES TR MSCI SMALL CAP 464288273 717 4794 SH SOLE 4794 0 0 SYSCO CORP COM 871829107 692 40585 SH SOLE 40585 0 0 KIMBERLY CLARK CORP COM 494368103 691 8597 SH SOLE 8597 0 0 KINDER MORGAN INC DEL COM 49456B101 649 28860 SH SOLE 28860 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 645 5521 SH SOLE 5521 0 0 MCDONALDS CORP COM 580135101 620 5635 SH SOLE 5635 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 584 13119 SH SOLE 13119 0 0 CERNER CORP COM 156782104 566 4245 SH SOLE 4245 0 0 ISHARES TR RUSSELL 1000 464287622 565 11235 SH SOLE 11235 0 0 QUEST DIAGNOSTICS INC COM 74834L100 560 4223 SH SOLE 4223 0 0 KROGER CO COM 501044101 554 6414 SH SOLE 6414 0 0 VISA INC COM CL A 92826C839 539 10827 SH SOLE 10827 0 0 ISHARES TR NATIONAL MUN ETF 464288414 539 4785 SH SOLE 4785 0 0 ISHARES 3-7 YR TR BD ETF 464288661 526 7670 SH SOLE 7670 0 0 BOEING CO COM 097023105 520 3255 SH SOLE 3255 0 0 AT&T INC COM 00206R102 491 8583 SH SOLE 8583 0 0 GRAINGER W W INC COM 384802104 480 16105 SH SOLE 16105 0 0 MONSTER BEVERAGE CORP COM 611740101 474 4860 SH SOLE 4860 0 0 MCKESSON CORP COM 58155Q103 469 3942 SH SOLE 3942 0 0 TEXAS INSTRS INC COM 882508104 462 22245 SH SOLE 22245 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 450 2907 SH SOLE 2907 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 442 9416 SH SOLE 9416 0 0 ISHARES TR DJ US FINL SEC 464287788 440 12332 SH SOLE 12332 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 416 5324 SH SOLE 5324 0 0 MURPHY OIL CORP COM 626717102 415 4841 SH SOLE 4841 0 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 403 3921 SH SOLE 3921 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388 1862 SH SOLE 1862 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 372 2047 SH SOLE 2047 0 0 MONSANTO CO NEW COM 61166W101 361 5670 SH SOLE 5670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 351 3111 SH SOLE 3111 0 0 US BANCORP DEL COM NEW 902973304 347 2114 SH SOLE 2114 0 0 NORTHROP GRUMMAN CORP COM 666807102 336 6293 SH SOLE 6293 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 323 3875 SH SOLE 3875 0 0 MEDTRONIC INC COM 585055106 301 1396 SH SOLE 1396 0 0 ORACLE CORP COM 68389X105 292 6723 SH SOLE 6723 0 0 STARBUCKS CORP COM 855244109 284 6471 SH SOLE 6471 0 0 DARDEN RESTAURANTS INC COM 237194105 254 13778 SH SOLE 13778 0 0 GENERAL ELECTRIC CO COM 369604103 252 7620 SH SOLE 7620 0 0 ISHARES TR S&P SMLCP GROW 464287887 246 1169 SH SOLE 1169 0 0 ISHARES INC CORE MSCI EMKT 46434G103 244 10847 SH SOLE 10846 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 241 3230 SH SOLE 3230 0 0 PFIZER INC COM 717081103 236 2084 SH SOLE 2084 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 219 4800 SH SOLE 4800 0 0 ABBOTT LABS COM 002824100 205 5535 SH SOLE 5535 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 204 8530 SH SOLE 8530 0 0 GOOGLE INC CL A 38259P508 201 3904 SH SOLE 3904 0 0 GILEAD SCIENCES INC COM 375558103 191 3539 SH SOLE 3539 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 185 1491 SH SOLE 1491 0 0 ISHARES INC MSCI PAC J IDX 464286665 183 4585 SH SOLE 4585 0 0 ISHARES TR MSCI KLD400 SOC 464288570 178 1810 SH SOLE 1810 0 0 EXPRESS SCRIPTS INC COM 302182100 178 2685 SH SOLE 2685 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 175 231 SH SOLE 231 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 174 1900 SH SOLE 1900 0 0 CELGENE CORP COM 151020104 162 2625 SH SOLE 2625 0 0 ILLINOIS TOOL WKS INC COM 452308109 158 5603 SH SOLE 5603 0 0 INTUITIVE SURGICAL INC COM 46120E602 157 1260 SH SOLE 1260 0 0 KOHLS CORP COM 500255104 155 3967 SH SOLE 3967 0 0 GOOGLE INC CL A 38259P508 152 2097 SH SOLE 2097 0 0 ISHARES TR RSSL MCRCP IDX 464288869 148 4125 SH SOLE 4125 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 148 3522 SH SOLE 3522 0 0 ABBVIE INC COM 00287Y109 146 1102 SH SOLE 1102 0 0 LILLY ELI & CO COM 532457108 140 1066 SH SOLE 1066 0 0 AMEREN CORP COM 023608102 140 1680 SH SOLE 1680 0 0 GAP INC DEL COM 364760108 138 1943 SH SOLE 1943 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 125 159 SH SOLE 159 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 124 1110 SH SOLE 1110 0 0 ALTRIA GROUP INC COM 02209S103 124 150 SH SOLE 150 0 0 COMCAST CORP NEW CL A 20030N101 117 2406 SH SOLE 2406 0 0 PHILIP MORRIS INTL INC COM 718172109 117 1045 SH SOLE 1045 0 0 TESLA INC COM 88160R101 115 336 SH SOLE 336 0 0 CVS CAREMARK CORPORATION COM 126650100 113 2933 SH SOLE 2933 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111 2307 SH SOLE 2307 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 106 1286 SH SOLE 1286 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 103 1708 SH SOLE 1708 0 0