$773 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 713 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $40,987,000 | +2.5% | 169,568 | +2.6% | 5.30% | -17.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $29,355,000 | +88.8% | 648,296 | +93.4% | 3.80% | +52.8% |
| SCHA | Buy | Schw US Small Cus sml cap etf | $24,470,000 | -2.5% | 244,457 | +1.5% | 3.17% | -21.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,956,000 | +1.0% | 294,274 | +2.1% | 2.97% | -18.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSother | $16,038,000 | +0.6% | 300,950 | +0.8% | 2.08% | -18.5% |
| USB | Buy | US BANCORP DEL | $15,157,000 | +520.2% | 254,985 | +494.3% | 1.96% | +401.8% |
| SCHP | Buy | Schw US Tipsus tips etf | $12,730,000 | +3.7% | 203,412 | +3.6% | 1.65% | -16.0% |
| AAPL | Buy | APPLE INC | $12,702,000 | +68.9% | 89,772 | +63.5% | 1.64% | +36.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,538,000 | +2.4% | 29,102 | +2.2% | 1.62% | -17.1% |
| MSFT | Buy | Microsoft Corpo | $12,501,000 | +81.5% | 44,339 | +74.4% | 1.62% | +47.0% |
| PEP | Buy | PEPSICO INC | $12,411,000 | +12.2% | 82,509 | +10.5% | 1.61% | -9.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,248,000 | +4.2% | 97,958 | +4.7% | 1.46% | -15.6% |
| SCHF | Buy | Schw Intl Equitother | $10,840,000 | +15.9% | 280,085 | +18.1% | 1.40% | -6.2% |
| IEMG | Buy | ISHARES INCother | $9,364,000 | +8.0% | 151,622 | +17.1% | 1.21% | -12.6% |
| SCHC | Buy | Schw Intl Smallother | $9,271,000 | -0.1% | 223,291 | +0.1% | 1.20% | -19.2% |
| IAGG | Buy | ISHARES TRother | $8,958,000 | +2.3% | 162,824 | +2.4% | 1.16% | -17.3% |
| JPM | Buy | JPMORGAN CHASE &CO | $8,447,000 | +60.7% | 51,603 | +52.7% | 1.09% | +30.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRother | $8,294,000 | -0.2% | 180,240 | +0.4% | 1.07% | -19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,893,000 | +167.1% | 2,952 | +144.0% | 1.02% | +116.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,060,000 | +5.5% | 52,152 | +7.1% | 0.91% | -14.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,992,000 | -0.4% | 71,076 | +0.0% | 0.90% | -19.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,699,000 | +13.4% | 30,634 | +16.8% | 0.87% | -8.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,407,000 | +0.2% | 44,058 | +1.7% | 0.83% | -18.9% |
| JNJ | Buy | JOHNSON &JOHNSON | $6,369,000 | +114.6% | 39,435 | +118.9% | 0.82% | +73.5% |
| TGT | Buy | TARGET CORP | $6,354,000 | +446.8% | 27,776 | +477.9% | 0.82% | +341.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,758,000 | +1.6% | 26,321 | +6.6% | 0.74% | -17.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,706,000 | +6.5% | 77,193 | +4.8% | 0.74% | -13.8% |
| AMZN | Buy | AMAZON COM INC | $5,381,000 | +56.6% | 1,638 | +64.0% | 0.70% | +26.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,770,000 | +98.6% | 13,720 | +108.5% | 0.62% | +60.7% |
| FIDU | Buy | Fidelity MSCI Industrialsother | $4,724,000 | -4.3% | 91,035 | +0.1% | 0.61% | -22.6% |
| New | ECOVYST INC | $4,664,000 | – | 400,000 | +100.0% | 0.60% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,592,000 | +11.8% | 20,679 | +12.1% | 0.59% | -9.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,525,000 | +170.1% | 11 | +175.0% | 0.59% | +118.7% |
| FB | Buy | Facebook Inc Cl | $4,298,000 | +80.0% | 12,665 | +84.4% | 0.56% | +45.5% |
| DHR | Buy | DANAHER CORPORATION | $4,238,000 | +317.9% | 13,919 | +268.1% | 0.55% | +238.9% |
| VGT | Buy | VANGUARD WORLD FDSother | $4,030,000 | +1.4% | 10,043 | +0.7% | 0.52% | -17.9% |
| TFC | Buy | TRUIST FINL CORP | $3,884,000 | +451.7% | 66,216 | +422.5% | 0.50% | +345.1% |
| SMH | Buy | Vaneck Vectors Semiconductorsemiconductr etf | $3,729,000 | -2.1% | 14,552 | +0.2% | 0.48% | -20.7% |
| PG | Buy | Procter & Gambl | $3,653,000 | +104.9% | 26,125 | +97.6% | 0.47% | +66.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,639,000 | +15.6% | 13,278 | +14.4% | 0.47% | -6.5% |
| RGI | Buy | Invesco Industrs&p500 eql ind | $3,489,000 | -2.0% | 19,127 | +0.2% | 0.45% | -20.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,432,000 | +14.7% | 20,281 | +17.7% | 0.44% | -7.3% |
| ABBV | Buy | ABBVIE INC | $3,418,000 | +142.9% | 31,684 | +153.7% | 0.44% | +96.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,404,000 | +4.7% | 7,931 | +4.4% | 0.44% | -15.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,340,000 | +4.0% | 30,590 | +7.6% | 0.43% | -15.8% |
| CMCSA | Buy | COMCAST CORP NEW | $3,216,000 | +232.2% | 57,517 | +238.4% | 0.42% | +168.4% |
| MUB | Buy | ISHARES TRnational mun etf | $3,135,000 | +43.9% | 26,985 | +45.2% | 0.41% | +16.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,112,000 | +274.9% | 13,141 | +275.7% | 0.40% | +203.0% |
| SBUX | Buy | STARBUCKS CORP | $3,079,000 | +137.2% | 27,919 | +140.4% | 0.40% | +91.8% |
| PFE | Buy | Pfizer Incorpor | $3,015,000 | +21.5% | 70,104 | +10.7% | 0.39% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,966,000 | +65.9% | 10,869 | +68.9% | 0.38% | +34.3% |
| YUM | Buy | YUM BRANDS INC | $2,969,000 | +6.5% | 24,272 | +0.1% | 0.38% | -13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,930,000 | +34.6% | 54,265 | +39.6% | 0.38% | +8.9% |
| DHI | Buy | D R HORTON INC | $2,635,000 | +409.7% | 31,380 | +448.5% | 0.34% | +310.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,509,000 | +4.6% | 8,648 | +3.4% | 0.32% | -15.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,491,000 | +529.0% | 15,892 | +441.6% | 0.32% | +411.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,363,000 | +577.1% | 13,635 | +661.3% | 0.31% | +446.4% |
| EMR | Buy | EMERSON ELEC CO | $2,364,000 | +114.7% | 25,091 | +119.3% | 0.31% | +73.9% |
| POST | Buy | POST HLDGS INC | $2,357,000 | +316.4% | 21,390 | +309.7% | 0.30% | +235.2% |
| BA | Buy | BOEING CO | $2,308,000 | +136.5% | 10,492 | +157.3% | 0.30% | +91.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,303,000 | +5.0% | 31,024 | +5.9% | 0.30% | -15.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,304,000 | +681.0% | 6,397 | +689.8% | 0.30% | +534.0% |
| URI | Buy | UNITED RENTALS INC | $2,299,000 | +516.4% | 6,550 | +460.3% | 0.30% | +396.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,272,000 | +160.3% | 106,593 | +146.3% | 0.29% | +110.0% |
| ETN | Buy | EATON CORP PLC | $2,233,000 | +102.6% | 14,955 | +100.8% | 0.29% | +64.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,172,000 | +77.7% | 21,410 | +83.4% | 0.28% | +44.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,122,000 | +225.0% | 16,489 | +259.3% | 0.28% | +164.4% |
| WMT | Buy | Wal-Mart Stores | $2,119,000 | +113.8% | 15,206 | +116.2% | 0.27% | +73.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,023,000 | +34.5% | 6,888 | +42.7% | 0.26% | +9.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,005,000 | +214.8% | 33,248 | +204.5% | 0.26% | +154.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,991,000 | +49.3% | 747 | +40.4% | 0.26% | +21.1% |
| MCD | Buy | MCDONALDS CORP | $1,962,000 | +38.5% | 8,136 | +32.7% | 0.25% | +11.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,933,000 | +729.6% | 11,731 | +864.7% | 0.25% | +575.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,921,000 | +88.5% | 32,474 | +112.9% | 0.25% | +52.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,896,000 | +150.1% | 9,486 | +148.5% | 0.24% | +102.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,888,000 | +19.9% | 32,092 | +28.5% | 0.24% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,882,000 | +18.8% | 23,964 | +10.9% | 0.24% | -3.6% |
| MS | Buy | MORGAN STANLEY | $1,847,000 | +579.0% | 18,982 | +541.1% | 0.24% | +455.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,814,000 | +595.0% | 6,865 | +553.2% | 0.24% | +459.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,735,000 | -7.0% | 13,803 | +0.1% | 0.22% | -24.5% |
| DIS | Buy | Walt Disney Com | $1,735,000 | +135.7% | 10,254 | +144.9% | 0.22% | +90.7% |
| ORCL | Buy | Oracle Systems | $1,718,000 | +203.5% | 19,713 | +171.2% | 0.22% | +144.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,661,000 | +931.7% | 9,121 | +1072.4% | 0.22% | +726.9% |
| MRK | Buy | Merck & Company | $1,588,000 | +5.6% | 21,139 | +9.3% | 0.21% | -14.2% |
| TRMB | Buy | TRIMBLE INC | $1,520,000 | +442.9% | 18,475 | +439.1% | 0.20% | +337.8% |
| GIS | Buy | GENERAL MLS INC | $1,517,000 | +102.0% | 25,359 | +105.8% | 0.20% | +63.3% |
| MDT | Buy | MEDTRONIC PLC | $1,491,000 | +417.7% | 11,890 | +411.0% | 0.19% | +319.6% |
| AME | Buy | AMETEK INC | $1,460,000 | +394.9% | 11,769 | +432.1% | 0.19% | +302.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,452,000 | -0.1% | 9,279 | +1.3% | 0.19% | -19.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,453,000 | -12.3% | 24,999 | +0.0% | 0.19% | -29.1% |
| HD | Buy | HOME DEPOT INC | $1,436,000 | +45.1% | 4,374 | +41.0% | 0.19% | +17.7% |
| CNC | Buy | CENTENE CORP DEL | $1,382,000 | +289.3% | 22,185 | +355.7% | 0.18% | +214.0% |
| NKE | Buy | NIKE INCcl b | $1,373,000 | +10.2% | 9,451 | +17.1% | 0.18% | -10.6% |
| SUSA | Buy | ISHARES TRother | $1,326,000 | +2.5% | 13,819 | +2.0% | 0.17% | -16.9% |
| BLK | Buy | BLACKROCK INC | $1,288,000 | +611.6% | 1,536 | +638.5% | 0.17% | +475.9% |
| INTC | Buy | INTEL CORP | $1,285,000 | +10.8% | 24,115 | +16.7% | 0.17% | -10.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,276,000 | +310.3% | 8,718 | +351.0% | 0.16% | +230.0% |
| ABT | Buy | ABBOTT LABS | $1,274,000 | +27.8% | 10,783 | +25.3% | 0.16% | +3.8% |
| LSI | Buy | LIFE STORAGE INC | $1,240,000 | +17614.3% | 10,805 | +17613.1% | 0.16% | +16000.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,207,000 | +72.9% | 3,088 | +77.3% | 0.16% | +39.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,185,000 | +1781.0% | 9,652 | +1717.7% | 0.15% | +1430.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,164,000 | +75.3% | 3,638 | +61.5% | 0.15% | +42.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,147,000 | +72.5% | 27,017 | +67.5% | 0.15% | +39.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,097,000 | +22.2% | 12,757 | +21.2% | 0.14% | -1.4% |
| CSCO | Buy | Cisco Systems I | $1,100,000 | +22.1% | 20,224 | +18.8% | 0.14% | -1.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,086,000 | +9772.7% | 16,858 | +9644.5% | 0.14% | +6950.0% |
| LOW | Buy | LOWES COS INC | $1,083,000 | +50.0% | 5,341 | +43.6% | 0.14% | +21.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,084,000 | +0.7% | 5,246 | +8.9% | 0.14% | -18.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,079,000 | +28.9% | 1,889 | +13.8% | 0.14% | +4.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,050,000 | +26150.0% | 23,154 | +27464.3% | 0.14% | +13500.0% |
| V | Buy | VISA INC | $1,035,000 | +15.1% | 4,646 | +20.9% | 0.13% | -6.9% |
| APD | Buy | AIR PRODS &CHEMS INC | $967,000 | +246.6% | 3,777 | +289.8% | 0.12% | +177.8% |
| DE | Buy | DEERE &CO | $954,000 | -2.3% | 2,848 | +2.9% | 0.12% | -21.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $948,000 | +438.6% | 10,665 | +454.3% | 0.12% | +339.3% |
| UNP | Buy | Union Pacific C | $944,000 | +22.1% | 4,816 | +37.1% | 0.12% | -1.6% |
| New | GENERAL ELECTRIC CO | $916,000 | – | 8,893 | +100.0% | 0.12% | – | |
| VFC | Buy | V F CORP | $888,000 | +508.2% | 13,254 | +646.7% | 0.12% | +400.0% |
| CHD | Buy | CHURCH &DWIGHT INC | $892,000 | +14.2% | 10,803 | +17.8% | 0.12% | -8.0% |
| AEE | Buy | AMEREN CORP | $886,000 | +22.2% | 10,946 | +20.9% | 0.12% | -0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $882,000 | +2.8% | 5,911 | +1.7% | 0.11% | -16.8% |
| KO | Buy | COCA COLA CO | $871,000 | +36.1% | 16,603 | +40.2% | 0.11% | +10.8% |
| NFLX | Buy | NETFLIX INC | $866,000 | +17.7% | 1,420 | +1.9% | 0.11% | -5.1% |
| SCHB | Buy | Schw US Broad Mus brd mkt etf | $848,000 | +10.4% | 8,165 | +10.9% | 0.11% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $849,000 | +34.8% | 6,110 | +42.0% | 0.11% | +8.9% |
| ESGD | Buy | ISHARES TRother | $841,000 | +1.0% | 10,730 | +1.8% | 0.11% | -18.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $844,000 | +19.2% | 10,789 | +20.7% | 0.11% | -3.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $811,000 | +29.3% | 9,488 | +30.1% | 0.10% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $804,000 | +40.6% | 2,331 | +54.3% | 0.10% | +14.3% |
| FTNT | Buy | FORTINET INC | $800,000 | +27.4% | 2,739 | +4.0% | 0.10% | +4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $788,000 | +1307.1% | 11,275 | +1285.1% | 0.10% | +1033.3% |
| SYY | Buy | SYSCO CORP | $776,000 | +2671.4% | 9,893 | +2632.9% | 0.10% | +2400.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $730,000 | +90.1% | 4,753 | +91.7% | 0.09% | +54.1% |
| ZNGA | Buy | ZYNGA INCcl a | $715,000 | +274.3% | 94,978 | +428.5% | 0.09% | +200.0% |
| EMN | Buy | EASTMAN CHEM CO | $711,000 | +14120.0% | 7,057 | +17112.2% | 0.09% | +9100.0% |
| IGSB | Buy | ISHARES TR | $706,000 | +222.4% | 12,928 | +223.2% | 0.09% | +160.0% |
| MMM | Buy | 3M Corproration | $693,000 | +7.1% | 3,952 | +21.4% | 0.09% | -12.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $662,000 | +627.5% | 3,949 | +623.3% | 0.09% | +473.3% |
| COO | Buy | COOPER COS INC | $658,000 | +67.9% | 1,592 | +61.0% | 0.08% | +34.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $647,000 | +79.7% | 6,827 | +87.8% | 0.08% | +44.8% |
| CVS | Buy | CVS HEALTH CORP | $634,000 | +103.9% | 7,463 | +100.0% | 0.08% | +64.0% |
| TSLA | Buy | TESLA INC | $621,000 | +113.4% | 801 | +87.1% | 0.08% | +70.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $612,000 | +38.8% | 1,362 | +22.2% | 0.08% | +11.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $581,000 | +956.4% | 5,712 | +955.8% | 0.08% | +733.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $575,000 | -0.2% | 21,679 | +0.1% | 0.07% | -19.6% |
| SF | New | STIFEL FINL CORP | $554,000 | – | 8,159 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INC | $556,000 | +95.1% | 2,895 | +95.6% | 0.07% | +56.5% |
| NVDA | Buy | NVIDIA CORPORATION | $557,000 | +74.6% | 2,686 | +573.2% | 0.07% | +41.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $552,000 | +4.3% | 8,784 | +500.0% | 0.07% | -16.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $541,000 | +19.2% | 10,439 | +11.7% | 0.07% | -4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $542,000 | +46.5% | 2,044 | +48.7% | 0.07% | +18.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $535,000 | +29.9% | 4,797 | +39.9% | 0.07% | +4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $520,000 | +185.7% | 10,288 | +190.7% | 0.07% | +131.0% |
| CAT | Buy | CATERPILLAR INC | $511,000 | +227.6% | 2,660 | +274.1% | 0.07% | +164.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $497,000 | +17.5% | 3,752 | +18.8% | 0.06% | -5.9% |
| ZTS | Buy | ZOETIS INCcl a | $483,000 | +5.5% | 2,487 | +0.9% | 0.06% | -13.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $484,000 | +40.3% | 2,509 | +39.2% | 0.06% | +14.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $476,000 | +38.8% | 10,421 | +38.9% | 0.06% | +12.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $461,000 | -1.5% | 4,188 | +0.8% | 0.06% | -20.0% |
| TDIV | Buy | First Trust Tech Divother | $463,000 | +19.0% | 8,185 | +20.6% | 0.06% | -3.2% |
| PPG | Buy | P P G Industrie | $455,000 | -3.0% | 3,182 | +15.2% | 0.06% | -21.3% |
| AMGN | Buy | AMGEN INC | $449,000 | +132.6% | 2,109 | +166.3% | 0.06% | +87.1% |
| VWO | Buy | Vanguard MSCI Eother | $449,000 | +27.2% | 8,968 | +38.0% | 0.06% | +3.6% |
| ESML | Buy | ISHARES TRother | $439,000 | -0.7% | 11,277 | +2.9% | 0.06% | -19.7% |
| MAS | Buy | MASCO CORP | $444,000 | +104.6% | 7,988 | +117.2% | 0.06% | +62.9% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $440,000 | +22.6% | 7,056 | +24.9% | 0.06% | 0.0% |
| XYL | Buy | XYLEM INC | $434,000 | +23.3% | 3,511 | +19.6% | 0.06% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $433,000 | +4.6% | 9,338 | +2.5% | 0.06% | -15.2% |
| PFF | New | ISHARES TRpfd and incm sec | $430,000 | – | 11,086 | +100.0% | 0.06% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $429,000 | +479.7% | 832 | +490.1% | 0.06% | +366.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $425,000 | +12.4% | 5,168 | +11.8% | 0.06% | -8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $415,000 | +27.7% | 1,578 | +30.3% | 0.05% | +3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $421,000 | +140.6% | 1,617 | +169.5% | 0.05% | +92.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $407,000 | +86.7% | 13,360 | +101.8% | 0.05% | +51.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $392,000 | +752.2% | 165 | +685.7% | 0.05% | +628.6% |
| LLY | Buy | LILLY ELI &CO | $395,000 | +9.7% | 1,708 | +8.8% | 0.05% | -12.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $397,000 | +51.0% | 690 | +53.7% | 0.05% | +21.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $379,000 | +185.0% | 7,500 | +184.4% | 0.05% | +133.3% |
| IUSB | New | ISHARES TRcore total usd | $376,000 | – | 7,064 | +100.0% | 0.05% | – |
| IDV | New | ISHARES TRintl sel div etf | $369,000 | – | 12,133 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $370,000 | +145.0% | 1,743 | +153.0% | 0.05% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $371,000 | +74.2% | 1,896 | +70.2% | 0.05% | +41.2% |
| AVGO | Buy | BROADCOM INC | $360,000 | +96.7% | 743 | +93.5% | 0.05% | +62.1% |
| SYK | Buy | STRYKER CORPORATION | $366,000 | +35.6% | 1,386 | +33.7% | 0.05% | +9.3% |
| LIN | Buy | LINDE PLC | $354,000 | +181.0% | 1,208 | +177.1% | 0.05% | +130.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $356,000 | +25.4% | 2,465 | +28.7% | 0.05% | +2.2% |
| IWN | New | ISHARES TRrus 2000 val etf | $344,000 | – | 2,150 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $348,000 | +582.4% | 3,379 | +524.6% | 0.04% | +462.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $345,000 | +741.5% | 5,664 | +779.5% | 0.04% | +542.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $340,000 | +8400.0% | 4,640 | +7383.9% | 0.04% | +4300.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $342,000 | +21.3% | 1,981 | +29.4% | 0.04% | -2.2% |
| CRM | Buy | SALESFORCE COM INC | $329,000 | +250.0% | 1,211 | +217.0% | 0.04% | +186.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $332,000 | +155.4% | 15,375 | +186.2% | 0.04% | +104.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $334,000 | +4671.4% | 3,048 | +4254.3% | 0.04% | +4200.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $336,000 | +5500.0% | 814 | +4688.2% | 0.04% | +4200.0% |
| LRCX | Buy | LAM RESEARCH CORP | $328,000 | +123.1% | 576 | +153.7% | 0.04% | +75.0% |
| SUI | Buy | SUN CMNTYS INC | $323,000 | +368.1% | 1,743 | +332.5% | 0.04% | +281.8% |
| ENTG | Buy | ENTEGRIS INC | $323,000 | +32200.0% | 2,572 | +32050.0% | 0.04% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $319,000 | +124.6% | 4,872 | +123.5% | 0.04% | +78.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $316,000 | +33.9% | 4,952 | +32.7% | 0.04% | +7.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $314,000 | +1395.2% | 7,385 | +1221.1% | 0.04% | +1266.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $317,000 | +4428.6% | 654 | +3342.1% | 0.04% | +4000.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $314,000 | -0.6% | 6,098 | +2.3% | 0.04% | -19.6% |
| WAT | Buy | WATERS CORP | $309,000 | +4.7% | 865 | +1.3% | 0.04% | -14.9% |
| SCHZ | Buy | Schw US Aggregaus aggregate b | $310,000 | +12.3% | 5,719 | +13.1% | 0.04% | -9.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $305,000 | +4257.1% | 718 | +3490.0% | 0.04% | +3800.0% |
| ASML | Buy | ASML HOLDING N V | $304,000 | +57.5% | 408 | +46.2% | 0.04% | +25.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $302,000 | +2223.1% | 1,842 | +2092.9% | 0.04% | +1850.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $297,000 | +379.0% | 3,702 | +383.3% | 0.04% | +280.0% |
| GNRC | Buy | GENERAC HLDGS INC | $291,000 | +29000.0% | 712 | +23633.3% | 0.04% | – |
| MKC | Buy | MCCORMICK &CO INC | $291,000 | +470.6% | 3,592 | +523.6% | 0.04% | +375.0% |
| GLD | Buy | SPDR GOLD TRother | $290,000 | +53.4% | 1,766 | +54.9% | 0.04% | +26.7% |
| ETSY | Buy | ETSY INC | $284,000 | +2084.6% | 1,369 | +2108.1% | 0.04% | +1750.0% |
| IQV | Buy | IQVIA HLDGS INC | $283,000 | +18.9% | 1,180 | +20.3% | 0.04% | -2.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $285,000 | +30.1% | 2,340 | +51.1% | 0.04% | +5.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $275,000 | +6775.0% | 1,426 | +6100.0% | 0.04% | +3500.0% |
| FND | Buy | FLOOR &DECOR HLDGS INCcl a | $277,000 | +27600.0% | 2,294 | +28575.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $279,000 | – | 5,092 | +100.0% | 0.04% | – |
| CPRT | Buy | COPART INC | $273,000 | +27200.0% | 1,971 | +28057.1% | 0.04% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $274,000 | +9033.3% | 1,547 | +8042.1% | 0.04% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $265,000 | +13150.0% | 2,877 | +15883.3% | 0.03% | – |
| NVS | Buy | Novartis A G Spsponsored adr | $265,000 | +7.3% | 3,238 | +19.2% | 0.03% | -12.8% |
| CTAS | Buy | CINTAS CORP | $263,000 | +3187.5% | 692 | +3195.2% | 0.03% | +3300.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $257,000 | +8466.7% | 519 | +7314.3% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $256,000 | +8.5% | 1,278 | +28.3% | 0.03% | -13.2% |
| POOL | Buy | POOL CORP | $257,000 | +25600.0% | 590 | +29400.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $245,000 | +30.3% | 5,386 | +36.7% | 0.03% | +6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $247,000 | +124.5% | 5,245 | +150.4% | 0.03% | +77.8% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $249,000 | – | 4,152 | +100.0% | 0.03% | – |
| SPLV | Buy | Invesco S&P 500 Lows&p500 low vol | $236,000 | +140.8% | 3,877 | +141.0% | 0.03% | +93.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $240,000 | +2566.7% | 558 | +2557.1% | 0.03% | +3000.0% |
| DOW | Buy | DOW INC | $242,000 | +6.1% | 4,201 | +16.9% | 0.03% | -13.9% |
| MPC | Buy | MARATHON PETE CORP | $240,000 | +207.7% | 3,875 | +198.3% | 0.03% | +158.3% |
| SPSC | New | SPS COMM INC | $242,000 | – | 1,500 | +100.0% | 0.03% | – |
| RMD | Buy | RESMED INC | $238,000 | +1387.5% | 902 | +1287.7% | 0.03% | +933.3% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $229,000 | – | 4,072 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC | $231,000 | +84.8% | 4,436 | +91.2% | 0.03% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $230,000 | +995.2% | 167 | +1013.3% | 0.03% | +900.0% |
| COP | Buy | CONOCOPHILLIPS | $228,000 | +38.2% | 3,370 | +24.3% | 0.03% | +15.4% |
| STE | Buy | STERIS PLC | $233,000 | +3783.3% | 1,140 | +3971.4% | 0.03% | +2900.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $230,000 | – | 2,250 | +100.0% | 0.03% | – |
| DIOD | New | DIODES INC | $226,000 | – | 2,500 | +100.0% | 0.03% | – |
| BURL | Buy | BURLINGTON STORES INC | $224,000 | +2388.9% | 789 | +2717.9% | 0.03% | +2800.0% |
| SO | Buy | SOUTHERN CO | $222,000 | +23.3% | 3,577 | +20.7% | 0.03% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $223,000 | +120.8% | 2,948 | +137.0% | 0.03% | +81.2% |
| SQ | Buy | SQUARE INC | $226,000 | +15.9% | 942 | +18.3% | 0.03% | -6.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $221,000 | +142.9% | 3,802 | +160.4% | 0.03% | +93.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $221,000 | +127.8% | 6,844 | +128.1% | 0.03% | +81.2% |
| WM | Buy | WASTE MGMT INC DEL | $222,000 | +119.8% | 1,487 | +106.8% | 0.03% | +81.2% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $222,000 | +22100.0% | 1,602 | +22785.7% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $214,000 | +13.2% | 1,410 | +8.8% | 0.03% | -6.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $220,000 | +388.9% | 1,120 | +395.6% | 0.03% | +300.0% |
| WMB | Buy | WILLIAMS COS INC | $217,000 | +100.9% | 8,345 | +104.8% | 0.03% | +64.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $214,000 | +234.4% | 565 | +236.3% | 0.03% | +180.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $214,000 | +568.8% | 2,044 | +637.9% | 0.03% | +460.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $216,000 | – | 1,100 | +100.0% | 0.03% | – |
| IEX | Buy | IDEX CORP | $212,000 | +5200.0% | 1,026 | +5935.3% | 0.03% | +2600.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $206,000 | +9.6% | 6,172 | +19.3% | 0.03% | -10.0% |
| F | Buy | FORD MTR CO DEL | $202,000 | +36.5% | 14,224 | +42.6% | 0.03% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $202,000 | +14.8% | 1,571 | +28.0% | 0.03% | -7.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $204,000 | +121.7% | 2,517 | +130.5% | 0.03% | +73.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $47,000 | +27.0% | 19,326 | +32.3% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $29,000 | -14.7% | 10,487 | +4.9% | 0.00% | -20.0% |
| ETV | Buy | Eaton Vance Tax Mgd Buyother | $15,000 | 0.0% | 947 | +0.1% | 0.00% | 0.0% |
| ETW | Buy | Eaton Vance Tax Mgd Global Buyother | $1,000 | 0.0% | 76 | +1.3% | 0.00% | – |
| New | SoFi Technologies Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ENTERPRISE BANK & TRUST #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 42 | Q3 2023 | 14.8% |
| PEPSICO INC | 42 | Q3 2023 | 8.7% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORPO | 42 | Q3 2023 | 6.0% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.1% |
| US BANCORP NEW | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.9% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| ATT NEW | 42 | Q3 2023 | 1.5% |
View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-08 |
| 8-K | 2024-05-06 |
| 4 | 2024-04-30 |
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-22 |
| 4 | 2024-04-15 |
| 4 | 2024-04-15 |
| DEF 14A | 2024-03-19 |
| DEFA14A | 2024-03-19 |
| 8-K | 2024-03-13 |
View ENTERPRISE FINANCIAL SERVICES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.