0001144204-18-052273.txt : 20181003 0001144204-18-052273.hdr.sgml : 20181003 20181003151127 ACCESSION NUMBER: 0001144204-18-052273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181003 DATE AS OF CHANGE: 20181003 EFFECTIVENESS DATE: 20181003 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: 181104798 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 09-30-2018 09-30-2018 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 10-03-2018 0 148 622768 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 93192 462976 SH SOLE 462976 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88198 330268 SH SOLE 330268 0 0 VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 76251 1762222 SH SOLE 1762222 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 70635 897521 SH SOLE 897521 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 41082 805528 SH SOLE 805528 0 0 ISHARES TR CORE S&P SCP ETF 464287804 37426 429002 SH SOLE 429002 0 0 VANGUARD INDEX FDS REIT ETF 922908553 26339 326456 SH SOLE 326456 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24212 590538 SH SOLE 590538 0 0 ISHARES TR CORE S&P 500 ETF 464287200 11372 38849 SH SOLE 38849 0 0 ISHARES TR BARCLY USAGG B 464287226 10023 94982 SH SOLE 94982 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7462 64418 SH SOLE 64418 0 0 ISHARES TR S&P500 GRWT ETF 464287309 6844 38630 SH SOLE 38630 0 0 ISHARES TR INTRM TR CRP ETF 464288638 6722 126590 SH SOLE 126590 0 0 ISHARES TR MSCI EAFE ETF 464287465 5978 87924 SH SOLE 87924 0 0 ISHARES TR RUS MID CAP ETF 464287499 4660 21132 SH SOLE 21132 0 0 ISHARES TR MBS ETF 464288588 4550 44033 SH SOLE 44033 0 0 MICROSOFT CORP COM 594918104 3908 34170 SH SOLE 34170 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3770 14171 SH SOLE 14171 0 0 ISHARES TR SH TR CRPORT ETF 464288646 3426 66110 SH SOLE 66110 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3265 50959 SH SOLE 50959 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3121 24645 SH SOLE 24645 0 0 APPLE INC COM 037833100 3018 13368 SH SOLE 13368 0 0 INTEL CORP COM 458140100 2940 62168 SH SOLE 62168 0 0 JOHNSON & JOHNSON COM 478160104 2679 19386 SH SOLE 19386 0 0 WAL MART STORES INC COM 931142103 2511 26744 SH SOLE 26744 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2218 13157 SH SOLE 13157 0 0 CHEVRON CORP NEW COM 166764100 1969 16102 SH SOLE 16102 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1963 26061 SH SOLE 26061 0 0 3M CO COM 88579Y101 1878 8915 SH SOLE 8915 0 0 TRAVELERS COMPANIES INC COM 89417E109 1877 14469 SH SOLE 14469 0 0 TJX COS INC NEW COM 872540109 1765 15752 SH SOLE 15752 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1668 20848 SH SOLE 20848 0 0 MARATHON PETE CORP COM 56585A102 1637 20474 SH SOLE 20474 0 0 HOME DEPOT INC COM 437076102 1608 7762 SH SOLE 7762 0 0 EMERSON ELEC CO COM 291011104 1529 19962 SH SOLE 19962 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1484 9511 SH SOLE 9511 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1468 43779 SH SOLE 43779 0 0 EXXON MOBIL CORP COM 30231G102 1454 17108 SH SOLE 17108 0 0 ISHARES TR U.S.TECH ETF 464287721 1445 7450 SH SOLE 7450 0 0 DEERE & CO COM 244199105 1434 9540 SH SOLE 9540 0 0 LOCKHEED MARTIN CORP COM 539830109 1433 4143 SH SOLE 4143 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1403 11508 SH SOLE 11508 0 0 ISHARES TR COHEN STEER REIT 464287564 1385 13840 SH SOLE 13840 0 0 ANDEAVOR COM 03349M105 1363 8879 SH SOLE 8879 0 0 ANTHEM INC COM 036752103 1225 4469 SH SOLE 4469 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1203 28023 SH SOLE 28023 0 0 LAUDER ESTEE COS INC CL A 518439104 1182 8137 SH SOLE 8137 0 0 CAPITAL ONE FINL CORP COM 14040H105 1122 11821 SH SOLE 11821 0 0 WELLS FARGO & CO NEW COM 949746101 1121 21330 SH SOLE 21330 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1088 9565 SH SOLE 9565 0 0 VISA INC COM CL A 92826C839 1062 7077 SH SOLE 7077 0 0 NIKE INC COM 654106103 1052 12415 SH SOLE 12415 0 0 JPMORGAN CHASE & CO COM 46625H100 1030 9129 SH SOLE 9129 0 0 AMERICAN EXPRESS CO COM 025816109 1029 9664 SH SOLE 9664 0 0 GENERAL DYNAMICS CORP COM 369550108 1010 4935 SH SOLE 4935 0 0 NORFOLK SOUTHERN CORP COM 655844108 1001 5545 SH SOLE 5545 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 993 6570 SH SOLE 6570 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 991 5823 SH SOLE 5823 0 0 PEPSICO INC COM 713448108 924 8265 SH SOLE 8265 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 904 7997 SH SOLE 7997 0 0 BOEING CO COM 097023105 891 2396 SH SOLE 2396 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 885 11320 SH SOLE 11320 0 0 ROCKWELL AUTOMATION INC COM 773903109 858 4576 SH SOLE 4576 0 0 DISNEY WALT CO COM DISNEY 254687106 854 7304 SH SOLE 7304 0 0 ISHARES TR EAFE SML CP ETF 464288273 846 13580 SH SOLE 13580 0 0 UNITED TECHNOLOGIES CORP COM 913017109 804 5750 SH SOLE 5750 0 0 ISHARES TR US HLTHCARE ETF 464287762 788 3884 SH SOLE 3884 0 0 CUMMINS INC COM 231021106 774 5302 SH SOLE 5302 0 0 ISHARES INC CORE MSCI EMKT 46434G103 742 14328 SH SOLE 14328 0 0 SYSCO CORP COM 871829107 735 10029 SH SOLE 10029 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 710 3792 SH SOLE 3792 0 0 ISHARES 3 7 YR TREAS BD 464288661 678 5695 SH SOLE 5695 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 603 2815 SH SOLE 2815 0 0 FIFTH THIRD BANCORP COM 316773100 581 20821 SH SOLE 20821 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 572 1646 SH SOLE 1646 0 0 TEXAS INSTRS INC COM 882508104 564 5261 SH SOLE 5261 0 0 ISHARES TR CRE U S REIT ETF 464288521 558 11535 SH SOLE 11535 0 0 ISHARES TR TIPS BD ETF 464287176 547 4949 SH SOLE 4949 0 0 GOOGLE INC CL A 38259P508 547 453 SH SOLE 453 0 0 ISHARES TR RUS 1000 ETF 464287622 538 3327 SH SOLE 3327 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 529 9812 SH SOLE 9812 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 510 6139 SH SOLE 6139 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 507 1745 SH SOLE 1745 0 0 KROGER CO COM 501044101 504 17324 SH SOLE 17324 0 0 ISHARES TR U.S. FINLS ETF 464287788 501 4121 SH SOLE 4121 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 489 4991 SH SOLE 4991 0 0 CERNER CORP COM 156782104 483 7494 SH SOLE 7494 0 0 GRAINGER W W INC COM 384802104 478 1338 SH SOLE 1338 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 473 7622 SH SOLE 7622 0 0 QUEST DIAGNOSTICS INC COM 74834L100 456 4225 SH SOLE 4225 0 0 PFIZER INC COM 717081103 432 9799 SH SOLE 9799 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 404 7620 SH SOLE 7620 0 0 AT&T INC COM 00206R102 401 11931 SH SOLE 11931 0 0 PROCTER & GAMBLE CO COM 742718109 400 4805 SH SOLE 4805 0 0 MONSTER BEVERAGE CORP COM 611740101 392 6718 SH SOLE 6718 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 389 11670 SH SOLE 11670 0 0 US BANCORP DEL COM NEW 902973304 374 7088 SH SOLE 7088 0 0 ABBOTT LABS COM 002824100 359 4898 SH SOLE 4898 0 0 MCDONALDS CORP COM 580135101 354 2119 SH SOLE 2119 0 0 EXPRESS SCRIPTS INC COM 302182100 329 3460 SH SOLE 3460 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 328 2191 SH SOLE 2191 0 0 KIMBERLY CLARK CORP COM 494368103 322 2836 SH SOLE 2836 0 0 KINDER MORGAN INC DEL COM 49456B101 312 17625 SH SOLE 17625 0 0 NORTHROP GRUMMAN CORP COM 666807102 308 970 SH SOLE 970 0 0 ISHARES TR S&P SML 600 GWT 464287887 303 1500 SH SOLE 1500 0 0 STARBUCKS CORP COM 855244109 289 5088 SH SOLE 5088 0 0 MCKESSON CORP COM 58155Q103 278 2092 SH SOLE 2092 0 0 MURPHY OIL CORP COM 626717102 263 7885 SH SOLE 7885 0 0 INTUITIVE SURGICAL INC COM 46120E602 258 450 SH SOLE 450 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 252 3219 SH SOLE 3219 0 0 PHILLIPS 66 COM 718546104 238 2107 SH SOLE 2107 0 0 ISHARES INC MSCI PAC JP ETF 464286665 235 5182 SH SOLE 5182 0 0 ABBVIE INC COM 00287Y109 216 2284 SH SOLE 2284 0 0 ISHARES TR MSCI USA ESG SLC 464288802 213 1785 SH SOLE 1785 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 213 3983 SH SOLE 3983 0 0 ISHARES TR MSCI KLD400 SOC 464288570 213 1990 SH SOLE 1990 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 200 3850 SH SOLE 3850 0 0 ISHARES TR MICRO -CAP ETF 464288869 192 1804 SH SOLE 1804 0 0 GOOGLE INC CL A 38259P508 186 156 SH SOLE 156 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 181 2245 SH SOLE 2245 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 174 962 SH SOLE 962 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 166 3035 SH SOLE 3035 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 153 1510 SH SOLE 1510 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 149 2044 SH SOLE 2044 0 0 MASCO CORP COM 574599106 146 4000 SH SOLE 4000 0 0 MERCK & CO INC COM 58933Y107 140 1967 SH SOLE 1967 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 138 1455 SH SOLE 1455 0 0 UNION PAC CORP COM 907818108 130 800 SH SOLE 800 0 0 COMCAST CORP NEW CL A 20030N101 126 3570 SH SOLE 3570 0 0 GILEAD SCIENCES INC COM 375558103 124 1610 SH SOLE 1610 0 0 ILLINOIS TOOL WKS INC COM 452308109 123 871 SH SOLE 871 0 0 SCHWAB CHARLES CORP NEW COM 808513105 120 2437 SH SOLE 2437 0 0 CONOCOPHILLIPS COM 20825C104 119 1540 SH SOLE 1540 0 0 AMETEK INC NEW COM 031100100 118 1487 SH SOLE 1487 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117 1002 SH SOLE 1002 0 0 CELGENE CORP COM 151020104 114 1269 SH SOLE 1269 0 0 MEDTRONIC INC COM 585055106 113 1152 SH SOLE 1152 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 111 1333 SH SOLE 1333 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 110 2044 SH SOLE 2044 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 108 1421 SH SOLE 1421 0 0 CSX CORP COM 126408103 107 1446 SH SOLE 1446 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 105 30000 SH SOLE 30000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 105 995 SH SOLE 995 0 0 BANK AMER CORP COM 060505104 105 3550 SH SOLE 3550 0 0 WD-40 CO COM 929236107 103 600 SH SOLE 600 0 0 PRICE T ROWE GROUP INC COM 74144T108 102 934 SH SOLE 934 0 0 BECTON DICKINSON & CO COM 075887109 101 386 SH SOLE 386 0 0 CATERPILLAR INC DEL COM 149123101 100 658 SH SOLE 658 0 0