$609 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 381 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $26,143,000 | -5.8% | 331,389 | -3.4% | 4.29% | +0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,269,000 | -11.6% | 275,392 | -5.5% | 3.33% | -5.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $14,413,000 | -1.7% | 304,641 | -2.2% | 2.36% | +5.1% |
| VOO | Sell | VANGUARD INDEX FDS | $13,820,000 | -5.1% | 33,287 | -0.2% | 2.27% | +1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,692,000 | -5.8% | 27,974 | -1.0% | 2.08% | +0.8% |
| PEP | Sell | PEPSICO INC | $12,203,000 | -4.8% | 72,909 | -1.2% | 2.00% | +1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,608,000 | -13.8% | 257,104 | -6.7% | 1.90% | -7.7% |
| AAPL | Sell | APPLE INC | $10,022,000 | -7.2% | 57,399 | -5.6% | 1.64% | -0.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,606,000 | -9.3% | 234,372 | -4.0% | 1.41% | -3.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,301,000 | -11.0% | 218,617 | -4.0% | 1.36% | -4.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,211,000 | -6.8% | 45,340 | -4.1% | 1.02% | -0.3% |
| Sell | EUROPACIFIC GROWTH FDamerican fd f 3 | $6,153,000 | -16.2% | 108,188 | -4.5% | 1.01% | -10.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,543,000 | -6.5% | 26,083 | -0.5% | 0.91% | +0.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,942,000 | -13.6% | 24,075 | -6.4% | 0.81% | -7.6% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $4,840,000 | -7.1% | 89,948 | -3.0% | 0.79% | -0.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,615,000 | -11.8% | 37,492 | -2.9% | 0.76% | -5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,214,000 | -10.3% | 1,515 | -6.5% | 0.69% | -4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,032,000 | -6.8% | 17,709 | -1.2% | 0.66% | -0.3% |
| Sell | DFA INVT DIMENSIONS GROUP INus sml cap | $3,949,000 | -9.0% | 89,365 | -3.1% | 0.65% | -2.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,939,000 | -11.3% | 9,458 | -2.4% | 0.65% | -5.1% |
| Sell | DODGE & COX STK FD | $3,818,000 | -2.2% | 15,550 | -2.3% | 0.63% | +4.7% | |
| Sell | VANGUARD INDEX FDS500index admir | $3,821,000 | -10.2% | 9,137 | -5.6% | 0.63% | -4.0% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,518,000 | -14.2% | 13,041 | -1.8% | 0.58% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,380,000 | -8.1% | 7,485 | -3.4% | 0.56% | -1.6% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,253,000 | -8.9% | 17,251 | -4.4% | 0.53% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,144,000 | -19.5% | 17,738 | -22.3% | 0.52% | -13.9% |
| PFE | Sell | PFIZER INC | $2,884,000 | -13.4% | 55,717 | -1.3% | 0.47% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,861,000 | -25.5% | 20,984 | -13.4% | 0.47% | -20.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,761,000 | -6.6% | 7,725 | -6.1% | 0.45% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $2,746,000 | -18.6% | 23,167 | -4.6% | 0.45% | -12.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,564,000 | -15.5% | 8,868 | -5.3% | 0.42% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,518,000 | +15.0% | 7,136 | -2.6% | 0.41% | +22.9% |
| Sell | AIM INTL MUT FDS INVESCOintnal growth r6 | $2,488,000 | -18.8% | 66,060 | -2.2% | 0.41% | -13.2% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,379,000 | -10.8% | 31,363 | -5.4% | 0.39% | -4.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,372,000 | +4.4% | 22,193 | -1.4% | 0.39% | +11.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,345,000 | -15.4% | 8,155 | -5.6% | 0.38% | -9.4% |
| ABBV | Sell | ABBVIE INC | $2,329,000 | +12.7% | 14,370 | -5.8% | 0.38% | +20.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,994,000 | +36.1% | 12,244 | -2.0% | 0.33% | +45.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,990,000 | -10.4% | 33,313 | -4.6% | 0.33% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,941,000 | +6.4% | 23,497 | -21.2% | 0.32% | +13.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,890,000 | -10.0% | 12,368 | -3.7% | 0.31% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,766,000 | -3.6% | 34,669 | -1.7% | 0.29% | +3.2% |
| MCD | Sell | MCDONALDS CORP | $1,722,000 | -8.4% | 6,961 | -0.7% | 0.28% | -1.7% |
| Sell | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $1,707,000 | -12.5% | 10,930 | -0.1% | 0.28% | -6.4% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,696,000 | -6.0% | 5,535 | -1.8% | 0.28% | +0.4% |
| Sell | HARDING LOEVNER FDS INCemgmkts ptf adv | $1,590,000 | -29.9% | 32,450 | -14.8% | 0.26% | -25.0% | |
| MRK | Sell | MERCK & CO INC | $1,553,000 | +5.1% | 18,924 | -1.8% | 0.26% | +12.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,495,000 | -43.2% | 6,722 | -14.2% | 0.24% | -39.4% |
| Sell | HARBOR FDScap appr instl | $1,466,000 | -15.2% | 16,830 | -1.9% | 0.24% | -9.1% | |
| DHR | Sell | DANAHER CORPORATION | $1,425,000 | -23.0% | 4,859 | -13.6% | 0.23% | -17.6% |
| T | Sell | AT&T INC | $1,388,000 | -6.0% | 58,765 | -2.1% | 0.23% | +0.4% |
| Sell | PARNASSUS INCOME TRcore eqty fd in | $1,381,000 | -9.3% | 23,062 | -3.8% | 0.23% | -3.0% | |
| TGT | Sell | TARGET CORP | $1,382,000 | -23.0% | 6,511 | -16.0% | 0.23% | -17.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,321,000 | -8.3% | 473 | -5.0% | 0.22% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $1,247,000 | +3.9% | 12,715 | -1.5% | 0.20% | +11.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,252,000 | -6.6% | 59,701 | -1.2% | 0.20% | -0.5% |
| Sell | DFA INVT DIMENSIONS GROUP INemerging mkts | $1,211,000 | -9.6% | 39,908 | -6.0% | 0.20% | -3.4% | |
| Sell | COHEN & STEERS INSTL RLTY SH | $1,206,000 | -6.9% | 21,781 | -0.5% | 0.20% | -0.5% | |
| DE | Sell | DEERE & CO | $1,183,000 | +21.1% | 2,848 | -0.0% | 0.19% | +29.3% |
| UNP | Sell | UNION PAC CORP | $1,182,000 | +7.9% | 4,325 | -0.5% | 0.19% | +15.5% |
| ABT | Sell | ABBOTT LABS | $1,156,000 | -16.3% | 9,771 | -0.4% | 0.19% | -10.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,130,000 | +11.0% | 11,403 | -3.6% | 0.18% | +18.6% |
| HD | Sell | HOME DEPOT INC | $1,076,000 | -35.3% | 3,595 | -10.3% | 0.18% | -30.6% |
| INTC | Sell | INTEL CORP | $1,062,000 | -7.1% | 21,421 | -3.5% | 0.17% | -0.6% |
| Sell | BLAIR WILLIAM FDSintl grw cl i | $1,041,000 | -16.1% | 31,933 | -0.5% | 0.17% | -10.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,022,000 | +22.0% | 2,316 | -1.7% | 0.17% | +30.2% |
| Sell | FUNDVANTAGE TRpolen grw inst | $1,026,000 | -29.0% | 21,783 | -17.9% | 0.17% | -24.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $994,000 | -20.9% | 23,933 | -5.1% | 0.16% | -15.5% |
| CSCO | Sell | CISCO SYS INC | $983,000 | -16.8% | 17,627 | -5.4% | 0.16% | -11.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $966,000 | -0.3% | 43,406 | -2.4% | 0.16% | +6.7% |
| TFC | Sell | TRUIST FINL CORP | $960,000 | -17.0% | 16,937 | -14.2% | 0.16% | -10.7% |
| GIS | Sell | GENERAL MLS INC | $927,000 | -1.4% | 13,693 | -1.8% | 0.15% | +5.6% |
| V | Sell | VISA INC | $926,000 | +1.3% | 4,174 | -1.0% | 0.15% | +8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $889,000 | -11.0% | 3,909 | -3.5% | 0.15% | -4.6% |
| SBUX | Sell | STARBUCKS CORP | $886,000 | -47.8% | 9,743 | -32.8% | 0.14% | -44.2% |
| AEE | Sell | AMEREN CORP | $850,000 | +5.3% | 9,067 | -0.0% | 0.14% | +12.9% |
| AMAT | Sell | APPLIED MATLS INC | $843,000 | -26.9% | 6,393 | -12.8% | 0.14% | -22.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $839,000 | -8.4% | 4,595 | -19.7% | 0.14% | -2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $836,000 | -24.1% | 2,305 | -16.8% | 0.14% | -18.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $816,000 | -28.2% | 11,377 | -12.4% | 0.13% | -23.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $786,000 | -6.2% | 10,075 | -0.2% | 0.13% | 0.0% |
| ORCL | Sell | ORACLE CORP | $735,000 | -7.4% | 8,890 | -2.3% | 0.12% | -0.8% |
| Sell | AMCAP FDcl f 3 | $707,000 | -25.3% | 17,645 | -14.8% | 0.12% | -20.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $700,000 | -14.2% | 4,319 | -9.1% | 0.12% | -8.0% |
| CLX | Sell | CLOROX CO DEL | $687,000 | -21.1% | 4,946 | -0.9% | 0.11% | -15.7% |
| URI | Sell | UNITED RENTALS INC | $660,000 | -14.0% | 1,857 | -19.5% | 0.11% | -8.5% |
| ETN | Sell | EATON CORP PLC | $657,000 | -19.1% | 4,330 | -7.9% | 0.11% | -13.6% |
| LOW | Sell | LOWES COS INC | $645,000 | -35.9% | 3,192 | -18.1% | 0.11% | -31.2% |
| BA | Sell | BOEING CO | $620,000 | -12.8% | 3,235 | -8.5% | 0.10% | -6.4% |
| CNC | Sell | CENTENE CORP DEL | $595,000 | -13.1% | 7,067 | -15.0% | 0.10% | -6.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $581,000 | -43.3% | 12,401 | -39.1% | 0.10% | -39.5% |
| AMP | Sell | AMERIPRISE FINL INC | $573,000 | -19.6% | 1,909 | -19.2% | 0.09% | -13.8% |
| Sell | TWEEDY BROWNE FD INCintern value fd | $573,000 | -22.7% | 20,369 | -20.0% | 0.09% | -17.5% | |
| Sell | VANGUARD INDEX FDSvalu index adm | $565,000 | -4.6% | 9,799 | -5.0% | 0.09% | +2.2% | |
| Sell | VANGUARD TAX-MANAGED INTL FDdev mkts admr | $554,000 | -35.5% | 35,912 | -31.3% | 0.09% | -31.1% | |
| Sell | MORNINGSTAR FUNDS TRUSTuncon allocatn | $547,000 | -3.5% | 54,185 | -1.4% | 0.09% | +3.4% | |
| Sell | DFA INVT DIMENSIONS GROUP INintl r/e secs | $549,000 | -3.5% | 119,995 | -0.0% | 0.09% | +3.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $528,000 | -7.4% | 1,180 | -19.8% | 0.09% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $519,000 | -4.6% | 13,758 | -0.7% | 0.08% | +2.4% |
| Sell | DFA INVT DIMENSIONS GROUP INemer mkt smcap | $504,000 | -5.1% | 21,165 | -0.6% | 0.08% | +2.5% | |
| L | Sell | LOEWS CORP | $499,000 | +11.6% | 7,700 | -0.4% | 0.08% | +18.8% |
| AME | Sell | AMETEK INC | $460,000 | -27.0% | 3,451 | -19.5% | 0.08% | -22.7% |
| GWW | Sell | GRAINGER W W INC | $459,000 | -0.6% | 889 | -0.3% | 0.08% | +5.6% |
| POST | Sell | POST HLDGS INC | $447,000 | -49.4% | 6,443 | -17.8% | 0.07% | -46.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $438,000 | -6.0% | 2,043 | -6.1% | 0.07% | +1.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $431,000 | -17.4% | 9,391 | -2.6% | 0.07% | -11.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $418,000 | -14.0% | 4,056 | -4.2% | 0.07% | -8.0% |
| Sell | FLEMING CAP MUT FD GROUPjp morgan mid l | $415,000 | -12.1% | 10,085 | -11.2% | 0.07% | -5.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $408,000 | -14.5% | 3,315 | -0.7% | 0.07% | -8.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $405,000 | -10.2% | 1,510 | -5.3% | 0.07% | -4.3% |
| TRMB | Sell | TRIMBLE INC | $387,000 | -34.7% | 5,362 | -21.1% | 0.06% | -29.7% |
| Sell | GENERAL ELECTRIC CO | $391,000 | -21.8% | 4,272 | -19.2% | 0.06% | -16.9% | |
| Sell | AIM INVT FDS INVESCO INVT FDsteelpath mlp y | $392,000 | +6.8% | 58,653 | -5.3% | 0.06% | +14.3% | |
| DHI | Sell | D R HORTON INC | $387,000 | -68.2% | 5,200 | -53.6% | 0.06% | -65.8% |
| Sell | DELAWARE GROUP EQUITY FDS IV | $385,000 | -59.4% | 28,130 | -58.7% | 0.06% | -56.6% | |
| Sell | HARDING LOEVNER FDS INCinstinal emmrkt | $373,000 | -19.4% | 18,450 | -2.1% | 0.06% | -14.1% | |
| PPG | Sell | PPG INDS INC | $369,000 | -33.5% | 2,819 | -12.4% | 0.06% | -28.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $359,000 | -13.1% | 4,665 | -1.7% | 0.06% | -6.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $352,000 | -8.6% | 1,908 | -0.6% | 0.06% | -1.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $349,000 | +3.3% | 13,504 | -12.2% | 0.06% | +9.6% |
| CI | Sell | CIGNA CORP NEW | $309,000 | +4.0% | 1,287 | -0.5% | 0.05% | +10.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $311,000 | -27.0% | 5,285 | -22.1% | 0.05% | -21.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $299,000 | -25.2% | 656 | -7.0% | 0.05% | -19.7% |
| BLK | Sell | BLACKROCK INC | $300,000 | -32.7% | 392 | -19.7% | 0.05% | -27.9% |
| WAT | Sell | WATERS CORP | $268,000 | -16.8% | 863 | -0.2% | 0.04% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $248,000 | -16.8% | 1,626 | -0.2% | 0.04% | -10.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $251,000 | -23.2% | 1,006 | -6.5% | 0.04% | -18.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $251,000 | -32.5% | 3,141 | -18.9% | 0.04% | -28.1% |
| XYL | Sell | XYLEM INC | $250,000 | -30.6% | 2,932 | -2.4% | 0.04% | -25.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $244,000 | -13.2% | 3,282 | -16.3% | 0.04% | -7.0% |
| CPRT | Sell | COPART INC | $237,000 | -33.6% | 1,890 | -19.7% | 0.04% | -29.1% |
| TCEHY | Sell | TENCENT HOLDINGS LIMITEDunspon adr | $237,000 | -39.1% | 4,960 | -25.3% | 0.04% | -35.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $228,000 | -3.0% | 3,402 | -0.8% | 0.04% | +2.8% |
| MS | Sell | MORGAN STANLEY | $222,000 | -27.2% | 2,538 | -18.4% | 0.04% | -23.4% |
| HON | Sell | HONEYWELL INTL INC | $215,000 | -23.8% | 1,105 | -18.4% | 0.04% | -18.6% |
| Sell | VANGUARD INDEX FDStot stkidx adm | $213,000 | -31.3% | 1,923 | -27.0% | 0.04% | -27.1% | |
| BX | Sell | BLACKSTONE INC | $203,000 | -5.6% | 1,600 | -3.6% | 0.03% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $203,000 | -6.5% | 2,036 | -8.9% | 0.03% | 0.0% |
| Sell | BRANDES INVT TRemrgn mkt val i | $171,000 | -13.2% | 22,551 | -2.2% | 0.03% | -6.7% | |
| Sell | DELAWARE GROUP EQUITY FDS IVpremm incm adv | $111,000 | -63.1% | 10,515 | -62.8% | 0.02% | -60.9% | |
| Sell | WASATCH FDS TRemrg mkts scap | $58,000 | -37.0% | 16,953 | -22.6% | 0.01% | -28.6% | |
| ABEV | Sell | AMBEV SAsponsored adr | $37,000 | +5.7% | 11,355 | -8.0% | 0.01% | +20.0% |
| ETV | Exit | Eaton Vance Tax Mgd Buyother | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | Healthier Choices Manage | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| QS | Exit | Quantumscape Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR S&P Aerospother | $0 | – | -17 | -100.0% | 0.00% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| HYS | Exit | Pimco 0-5 Yr Hiother | $0 | – | -23 | -100.0% | 0.00% | – |
| PGHY | Exit | Invesco Global Bondother | $0 | – | -93 | -100.0% | 0.00% | – |
| ICLN | Exit | iShares Global Clean Energyother | $0 | – | -70 | -100.0% | 0.00% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| USFR | Exit | WisdomTree Floaother | $0 | – | -123 | -100.0% | 0.00% | – |
| SQ | Exit | Square Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB Finanical Group | $0 | – | -3 | -100.0% | 0.00% | – |
| GM | Exit | General Motors | $0 | – | -18 | -100.0% | 0.00% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -10 | -100.0% | 0.00% | – |
| GRID | Exit | First Trust Smart Grid ETFother | $0 | – | -22 | -100.0% | 0.00% | – |
| HYLN | Exit | Hyliion Holdings Corp | $0 | – | -120 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ON | Exit | On Semiconductor | $0 | – | -25 | -100.0% | 0.00% | – |
| TSCO | Exit | Tractor Supply Comp | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | Sunny Optical Tech | $0 | – | -4 | -100.0% | 0.00% | – | |
| BNDX | Exit | Vanguard Total Intl Bondother | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | BYD Co Ltd Ord | $0 | – | -40 | -100.0% | 0.00% | – | |
| MELI | Exit | Mercadolibre Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FNMA | Exit | Fannie Mae | $0 | – | -500 | -100.0% | 0.00% | – |
| IDRV | Exit | iShares Self Drivingother | $0 | – | -42 | -100.0% | 0.00% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| PGX | Exit | Invesco Preferrother | $0 | – | -12 | -100.0% | 0.00% | – |
| AVB | Exit | Autodesk Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| OKTA | Exit | Okta Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| FMCC | Exit | Freddie Mac Vot | $0 | – | -500 | -100.0% | 0.00% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ETW | Exit | Eaton Vance Tax Mgd Global Buyother | $0 | – | -78 | -100.0% | 0.00% | – |
| W | Exit | Wayfair Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| COUP | Exit | Coupons Com Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CRWD | Exit | CrowdStrike Large Cap Growth | $0 | – | -10 | -100.0% | 0.00% | – |
| RYCEY | Exit | Rolls-Royce Holding | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XPEV | Exit | Xpeng Inc ADR | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | SoFi Technologies Inc | $0 | – | -100 | -100.0% | 0.00% | – | |
| SCHR | Exit | Schw Intm US Trother | $0 | – | -2 | -100.0% | 0.00% | – |
| IFNNY | Exit | Infineon Tech Ag | $0 | – | -25 | -100.0% | 0.00% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| TTD | Exit | Trade Desk Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | Blackline Inc | $0 | – | -13 | -100.0% | 0.00% | – | |
| OGN | Exit | Organon & Co | $0 | – | -28 | -100.0% | 0.00% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| MJ | Exit | ETF Managers Alternativeother | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | OrganiGram Holding | $0 | – | -500 | -100.0% | 0.00% | – | |
| FUBO | Exit | Fubotv Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| DAPP | Exit | Vaneck Digital Assetsother | $0 | – | -100 | -100.0% | 0.00% | – |
| PDI | Exit | Pimco Dynamic Iother | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Digital World Acquisition | $0 | – | -50 | -100.0% | 0.00% | – | |
| SGLB | Exit | Sigma Labs Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| HA | Exit | Hawaiian Holdings | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | Ganfeng Lithium CO | $0 | – | -76 | -100.0% | 0.00% | – | |
| AEM | Exit | Agnico-Eagle Mi | $0 | – | -100 | -100.0% | -0.00% | – |
| KL | Exit | Kirkland Lake Gold | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHZ | Exit | Schw US Aggregaother | $0 | – | -67 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR Regional Bother | $0 | – | -64 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| FLGT | Exit | Fulgent Genetics Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR Barclays Hy Bondother | $0 | – | -66 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR Floating Rother | $0 | – | -176 | -100.0% | -0.00% | – |
| SCHO | Exit | Schw Short Termother | $0 | – | -204 | -100.0% | -0.00% | – |
| Exit | Rivian Automotive Inc | $0 | – | -100 | -100.0% | -0.00% | – | |
| EAGG | Exit | iShares ESG Agg Bondother | $0 | – | -401 | -100.0% | -0.00% | – |
| TARO | Exit | Taro Pharmaceut | $0 | – | -410 | -100.0% | -0.00% | – |
| GE | Exit | General Electri | $0 | – | -625 | -100.0% | -0.01% | – |
| PCY | Exit | Invesco Emerg Mktsother | $0 | – | -6,356 | -100.0% | -0.03% | – |
| Exit | LAZARD FDS INCemgmk eqpt instl | $0 | – | -10,632 | -100.0% | -0.03% | – | |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -743 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,760 | -100.0% | -0.03% | – |
| Exit | GROWTH FD AMERcl f 3 | $0 | – | -2,768 | -100.0% | -0.03% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,510 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -810 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,109 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -34,392 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -894 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,376 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,325 | -100.0% | -0.04% | – |
| Exit | FIDELITY CONTRAFUND | $0 | – | -15,051 | -100.0% | -0.04% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -389 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,450 | -100.0% | -0.04% | – |
| SRLN | Exit | SPDR Senior Loaother | $0 | – | -6,348 | -100.0% | -0.04% | – |
| PHB | Exit | Invesco High Yieldother | $0 | – | -14,995 | -100.0% | -0.04% | – |
| IAGG | Exit | iShares Intl Agother | $0 | – | -6,627 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,539 | -100.0% | -0.06% | – |
| SCHP | Exit | Schw US Tipsother | $0 | – | -7,905 | -100.0% | -0.08% | – |
| VMBS | Exit | Vanguard MBSother | $0 | – | -10,123 | -100.0% | -0.08% | – |
| SPIB | Exit | SPDR Intermediaother | $0 | – | -15,643 | -100.0% | -0.09% | – |
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 2022-05-16
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.