$513 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 384 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $38,782,000 | -12.8% | 186,668 | +5.0% | 7.56% | +3.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,195,000 | +248.6% | 96,915 | +342.5% | 4.13% | +313.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,183,000 | +343.8% | 196,770 | +418.1% | 3.54% | +427.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,121,000 | +728.8% | 111,203 | +848.9% | 3.14% | +884.6% |
| Buy | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $15,604,000 | +33.3% | 1,124,179 | +49.0% | 3.04% | +58.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,834,000 | -31.7% | 221,372 | -19.6% | 2.70% | -19.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $12,488,000 | -13.4% | 300,915 | -1.2% | 2.43% | +2.9% |
| PEP | Buy | PEPSICO INC | $12,207,000 | +0.0% | 73,245 | +0.5% | 2.38% | +18.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,847,000 | -67.8% | 204,292 | -58.5% | 2.31% | -61.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,837,000 | +16.4% | 89,758 | +30.4% | 2.31% | +38.2% |
| VOO | Sell | VANGUARD INDEX FDS | $11,319,000 | -18.1% | 32,631 | -2.0% | 2.20% | -2.8% |
| New | HARTFORD MUT FDS II INCschrdrs intl i | $10,907,000 | – | 1,233,763 | +100.0% | 2.12% | – | |
| New | MORGAN STANLEY INSTL FD INCinstl advtg i | $10,209,000 | – | 525,997 | +100.0% | 1.99% | – | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,704,000 | -62.9% | 135,472 | -59.1% | 1.89% | -55.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,680,000 | +21.4% | 197,322 | +37.5% | 1.89% | +44.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,478,000 | -33.2% | 22,360 | -20.1% | 1.65% | -20.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,321,000 | -67.7% | 187,756 | -60.7% | 1.43% | -61.6% |
| MSFT | Sell | MICROSOFT CORP | $7,261,000 | -20.5% | 28,272 | -4.6% | 1.42% | -5.7% |
| AAPL | Sell | APPLE INC | $7,021,000 | -29.9% | 51,355 | -10.5% | 1.37% | -16.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,699,000 | +114.3% | 113,835 | +153.1% | 1.30% | +154.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,192,000 | -46.7% | 154,406 | -39.9% | 1.21% | -36.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,806,000 | -18.0% | 69,300 | -1.3% | 1.13% | -2.8% |
| Sell | DODGE & COX FDSintl stk i | $5,303,000 | -31.7% | 124,614 | -24.5% | 1.03% | -18.9% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,224,000 | -24.2% | 38,007 | -14.1% | 1.02% | -10.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,905,000 | -7.2% | 32,740 | +8.9% | 0.96% | +10.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,498,000 | -22.7% | 11 | 0.0% | 0.88% | -8.3% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,368,000 | -25.7% | 72,367 | -5.9% | 0.85% | -11.7% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $4,363,000 | -9.9% | 96,539 | +7.3% | 0.85% | +7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,356,000 | -21.4% | 24,733 | -5.2% | 0.85% | -6.7% |
| Sell | COLUMBIA FDS SER TRlarge index i | $4,030,000 | -20.5% | 85,802 | -0.2% | 0.78% | -5.6% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,971,000 | -14.0% | 41,152 | +9.8% | 0.77% | +2.2% |
| Buy | VANGUARD INDEX FDS500index admir | $3,953,000 | +3.5% | 11,315 | +23.8% | 0.77% | +22.8% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,872,000 | +1779.6% | 63,833 | +1936.8% | 0.75% | +2117.6% |
| Sell | EUROPACIFIC GROWTH FDamerican fd f 3 | $3,708,000 | -39.7% | 76,801 | -29.0% | 0.72% | -28.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,343,000 | -32.4% | 19,735 | -18.0% | 0.65% | -19.7% |
| Sell | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $3,312,000 | -43.2% | 175,334 | -31.2% | 0.64% | -32.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,303,000 | -18.1% | 17,509 | -1.1% | 0.64% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,120,000 | -0.8% | 17,576 | -0.9% | 0.61% | +17.8% |
| Sell | DODGE & COX STK FDstock fund i | $3,093,000 | -19.0% | 14,442 | -7.1% | 0.60% | -3.8% | |
| PFE | Buy | PFIZER INC | $3,043,000 | +5.5% | 58,031 | +4.2% | 0.59% | +25.4% |
| Sell | DFA INVT DIMENSIONS GROUP INus sml cap | $3,035,000 | -23.1% | 79,840 | -10.7% | 0.59% | -8.8% | |
| Buy | MANAGER DIRECTED PORTFOLIOShood riv small c | $2,767,000 | +58.5% | 61,392 | +102.4% | 0.54% | +87.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,702,000 | -35.9% | 1,240 | -18.2% | 0.53% | -24.0% |
| YUM | Sell | YUM BRANDS INC | $2,628,000 | -4.3% | 23,153 | -0.1% | 0.51% | +13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,607,000 | -22.9% | 6,910 | -7.7% | 0.51% | -8.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,535,000 | -35.6% | 7,763 | -17.9% | 0.49% | -23.5% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,511,000 | -22.8% | 15,669 | -9.2% | 0.49% | -8.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,503,000 | +6.7% | 11,229 | +37.7% | 0.49% | +26.8% |
| AMZN | Buy | AMAZON COM INC | $2,372,000 | -39.4% | 22,331 | +1760.9% | 0.46% | -28.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,339,000 | -18.2% | 20,765 | -1.0% | 0.46% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,231,000 | -19.2% | 7,071 | -8.5% | 0.44% | -4.0% |
| Sell | BNY MELLON STRATEGIC FDS INCintrntnal stck i | $2,206,000 | -64.0% | 109,316 | -58.1% | 0.43% | -57.3% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,065,000 | -19.5% | 8,739 | -1.5% | 0.40% | -4.5% |
| Sell | ARIEL INVT TRintl eqty inst | $2,051,000 | -67.4% | 156,130 | -64.8% | 0.40% | -61.3% | |
| ABBV | Sell | ABBVIE INC | $2,029,000 | -12.9% | 13,249 | -7.8% | 0.40% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,018,000 | +4.0% | 23,561 | +0.3% | 0.39% | +23.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,976,000 | -16.7% | 19,670 | -11.4% | 0.38% | -1.0% |
| Sell | JPMORGAN TR Ihedged equity i | $1,965,000 | -6.7% | 80,898 | -1.2% | 0.38% | +10.7% | |
| USB | Sell | US BANCORP DEL | $1,966,000 | -13.8% | 42,719 | -0.5% | 0.38% | +2.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,853,000 | -1.3% | 22,967 | +18.5% | 0.36% | +17.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,850,000 | -22.2% | 29,493 | -6.0% | 0.36% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,778,000 | -10.8% | 12,280 | +0.3% | 0.35% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,756,000 | -7.1% | 12,210 | -1.3% | 0.34% | +10.3% |
| MRK | Buy | MERCK & CO INC | $1,755,000 | +13.0% | 19,255 | +1.7% | 0.34% | +34.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,748,000 | -9.1% | 22,567 | -0.5% | 0.34% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,745,000 | -1.2% | 34,395 | -0.8% | 0.34% | +17.2% |
| MCD | Sell | MCDONALDS CORP | $1,705,000 | -1.0% | 6,903 | -0.8% | 0.33% | +17.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,631,000 | -7.0% | 3,174 | -7.7% | 0.32% | +10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,561,000 | -38.0% | 5,720 | -19.8% | 0.30% | -26.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,525,000 | -75.4% | 11,896 | -73.8% | 0.30% | -70.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,487,000 | -25.3% | 28,811 | -13.5% | 0.29% | -11.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,474,000 | -13.1% | 5,503 | -0.6% | 0.29% | +3.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,425,000 | -82.8% | 45,618 | -79.1% | 0.28% | -79.6% |
| AON | Sell | AON PLC | $1,343,000 | -19.3% | 4,981 | -2.5% | 0.26% | -4.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,345,000 | -84.4% | 42,763 | -81.8% | 0.26% | -81.4% |
| Sell | AIM INTL MUT FDS INVESCOintnal growth r6 | $1,307,000 | -47.5% | 41,333 | -37.4% | 0.26% | -37.5% | |
| T | Buy | AT&T INC | $1,292,000 | -6.9% | 61,622 | +4.9% | 0.25% | +10.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,165,000 | +3.1% | 12,121 | +6.3% | 0.23% | +22.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,137,000 | +14.4% | 23,439 | -2.1% | 0.22% | +36.2% |
| Sell | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $1,142,000 | -33.1% | 9,748 | -10.8% | 0.22% | -20.7% | |
| Sell | PARNASSUS INCOME TRcore eqty fd in | $1,139,000 | -17.5% | 22,484 | -2.5% | 0.22% | -2.2% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,132,000 | -40.6% | 5,485 | -26.4% | 0.22% | -29.4% |
| ABT | Buy | ABBOTT LABS | $1,105,000 | -4.4% | 10,170 | +4.1% | 0.22% | +13.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,101,000 | +7.9% | 14,308 | +2.4% | 0.21% | +28.1% |
| Buy | MORNINGSTAR FUNDS TRUSTus equity fund | $1,093,000 | -10.3% | 103,306 | +4.9% | 0.21% | +6.5% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,056,000 | +0.8% | 16,825 | +18.4% | 0.21% | +19.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,052,000 | -29.6% | 6,520 | -3.0% | 0.20% | -16.3% |
| DHR | Sell | DANAHER CORPORATION | $1,038,000 | -27.2% | 4,095 | -15.7% | 0.20% | -13.7% |
| CL | New | COLGATE PALMOLIVE CO | $1,030,000 | – | 12,847 | +100.0% | 0.20% | – |
| EMR | Buy | EMERSON ELEC CO | $1,016,000 | -18.5% | 12,768 | +0.4% | 0.20% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,016,000 | -0.6% | 2,362 | +2.0% | 0.20% | +17.9% |
| Sell | COHEN & STEERS INSTL RLTY SH | $1,015,000 | -15.8% | 21,397 | -1.8% | 0.20% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $997,000 | -24.5% | 456 | -3.6% | 0.19% | -10.6% |
| HD | Sell | HOME DEPOT INC | $976,000 | -9.3% | 3,559 | -1.0% | 0.19% | +7.3% |
| Sell | DFA INVT DIMENSIONS GROUP INemerging mkts | $968,000 | -20.1% | 36,260 | -9.1% | 0.19% | -5.0% | |
| Sell | HARBOR FDScap appr instl | $939,000 | -35.9% | 14,466 | -14.0% | 0.18% | -24.1% | |
| XBI | Sell | SPDR SER TRs&p biotech | $936,000 | -19.6% | 12,602 | -2.7% | 0.18% | -4.7% |
| GIS | Sell | GENERAL MLS INC | $925,000 | -0.2% | 12,257 | -10.5% | 0.18% | +18.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $924,000 | -9.9% | 5,068 | +3.5% | 0.18% | +7.1% |
| NKE | Sell | NIKE INCcl b | $898,000 | -25.1% | 8,782 | -1.4% | 0.18% | -11.2% |
| UNP | Sell | UNION PAC CORP | $893,000 | -24.5% | 4,186 | -3.2% | 0.17% | -10.3% |
| AEE | Buy | AMEREN CORP | $876,000 | +3.1% | 9,694 | +6.9% | 0.17% | +22.1% |
| WMT | Sell | WALMART INC | $868,000 | -31.0% | 7,134 | -15.5% | 0.17% | -18.0% |
| INTC | Buy | INTEL CORP | $850,000 | -20.0% | 22,731 | +6.1% | 0.17% | -4.6% |
| V | Buy | VISA INC | $842,000 | -9.1% | 4,275 | +2.4% | 0.16% | +7.9% |
| DE | Sell | DEERE & CO | $838,000 | -29.2% | 2,797 | -1.8% | 0.16% | -16.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $815,000 | -15.6% | 43,480 | +0.2% | 0.16% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $818,000 | -8.0% | 3,894 | -0.4% | 0.16% | +8.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $807,000 | -18.1% | 4,099 | -1.1% | 0.16% | -3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $777,000 | -16.6% | 2,799 | +1.3% | 0.15% | -1.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $773,000 | -8.3% | 8,342 | -1.7% | 0.15% | +9.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $770,000 | -22.9% | 6,060 | -3.7% | 0.15% | -8.5% |
| SBUX | Buy | STARBUCKS CORP | $762,000 | -14.0% | 9,967 | +2.3% | 0.15% | +2.1% |
| FTNT | Buy | FORTINET INC | $742,000 | -18.5% | 13,120 | +392.7% | 0.14% | -2.7% |
| AIM INVT FDS INVESCO INVT FDstlpth mlp r6 | $718,000 | -10.1% | 118,404 | 0.0% | 0.14% | +6.9% | ||
| CSCO | Sell | CISCO SYS INC | $718,000 | -27.0% | 16,849 | -4.4% | 0.14% | -13.0% |
| Buy | MORNINGSTAR FUNDS TRUSTinternatnl eq | $712,000 | -6.8% | 78,392 | +4.8% | 0.14% | +11.2% | |
| New | FIDELITY CONCORD STR TR500 index fund | $706,000 | – | 5,353 | +100.0% | 0.14% | – | |
| New | AB LARGE CAP GROWTH FD INCadvisor cl | $702,000 | – | 9,881 | +100.0% | 0.14% | – | |
| CLX | Sell | CLOROX CO DEL | $688,000 | +0.1% | 4,886 | -1.2% | 0.13% | +18.6% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $685,000 | -45.3% | 39,208 | -34.3% | 0.13% | -35.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $680,000 | -64.0% | 1,252 | -60.9% | 0.13% | -57.4% |
| IJS | New | ISHARES TRsp smcp600vl etf | $651,000 | – | 7,307 | +100.0% | 0.13% | – |
| ESML | Buy | ISHARES TResg aware msci | $653,000 | +4.0% | 20,708 | +25.4% | 0.13% | +23.3% |
| KO | Sell | COCA COLA CO | $652,000 | -4.0% | 10,366 | -5.4% | 0.13% | +14.4% |
| BAC | Buy | BK OF AMERICA CORP | $647,000 | -16.7% | 20,797 | +10.4% | 0.13% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $648,000 | -2.7% | 6,041 | +1.4% | 0.13% | +15.6% |
| ORCL | Buy | ORACLE CORP | $646,000 | -12.1% | 9,252 | +4.1% | 0.13% | +4.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $642,000 | -23.2% | 2,291 | -0.6% | 0.12% | -8.8% |
| AMGN | Buy | AMGEN INC | $641,000 | +72.8% | 2,634 | +71.5% | 0.12% | +104.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $630,000 | -24.4% | 14,250 | -8.7% | 0.12% | -10.2% |
| ENB | Buy | ENBRIDGE INC | $626,000 | +0.5% | 14,811 | +9.5% | 0.12% | +19.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $620,000 | -11.4% | 4,319 | 0.0% | 0.12% | +5.2% | |
| LPLA | Sell | LPL FINL HLDGS INC | $622,000 | -25.9% | 3,369 | -26.7% | 0.12% | -12.3% |
| LLY | Buy | LILLY ELI & CO | $594,000 | +14.0% | 1,832 | +0.7% | 0.12% | +34.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $587,000 | +2.8% | 4,161 | -5.2% | 0.11% | +21.3% |
| MDT | Buy | MEDTRONIC PLC | $580,000 | -1.5% | 6,459 | +21.6% | 0.11% | +16.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $576,000 | -0.9% | 14,685 | +18.4% | 0.11% | +17.9% |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $569,000 | -13.5% | 15,349 | 0.0% | 0.11% | +2.8% | |
| LOW | Buy | LOWES COS INC | $558,000 | -13.5% | 3,196 | +0.1% | 0.11% | +2.8% |
| TFC | Sell | TRUIST FINL CORP | $560,000 | -41.7% | 11,817 | -30.2% | 0.11% | -31.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $554,000 | -29.5% | 8,566 | -15.0% | 0.11% | -16.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $546,000 | +6.6% | 5,530 | +1.4% | 0.11% | +26.2% |
| ETN | Sell | EATON CORP PLC | $536,000 | -18.4% | 4,258 | -1.7% | 0.10% | -3.7% |
| TGT | Sell | TARGET CORP | $524,000 | -62.1% | 3,711 | -43.0% | 0.10% | -55.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $507,000 | -10.6% | 6,206 | +14.1% | 0.10% | +6.5% |
| Buy | MORNINGSTAR FUNDS TRUSTglobal oppo eq | $499,000 | -8.8% | 54,512 | +0.6% | 0.10% | +7.8% | |
| Buy | APOLLO DIVERSIFIED REAL ESTcl i | $491,000 | -0.4% | 16,081 | +0.4% | 0.10% | +18.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $487,000 | -26.0% | 1,016 | -11.1% | 0.10% | -12.0% |
| Sell | VANGUARD INDEX FDSvalu index adm | $480,000 | -15.0% | 9,341 | -4.7% | 0.09% | +1.1% | |
| CVS | Sell | CVS HEALTH CORP | $469,000 | -13.0% | 5,059 | -5.1% | 0.09% | +3.4% |
| CNC | Sell | CENTENE CORP DEL | $457,000 | -23.2% | 5,398 | -23.6% | 0.09% | -9.2% |
| L | Buy | LOEWS CORP | $458,000 | -8.2% | 7,731 | +0.4% | 0.09% | +8.5% |
| HEDJ | WISDOMTREE TReurope hedged eq | $457,000 | -11.1% | 6,980 | 0.0% | 0.09% | +6.0% | |
| VANGUARD WINDSOR FDSwindsor ii adm | $452,000 | -14.6% | 6,711 | 0.0% | 0.09% | +1.1% | ||
| Sell | DFA INVT DIMENSIONS GROUP INintl r/e secs | $446,000 | -18.8% | 117,349 | -2.2% | 0.09% | -3.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $449,000 | -15.0% | 938 | -20.5% | 0.09% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $448,000 | -18.7% | 8,891 | -1.6% | 0.09% | -3.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $442,000 | +8.3% | 3,267 | -1.4% | 0.09% | +28.4% |
| SMBC | New | SOUTHERN MO BANCORP INC | $443,000 | – | 9,798 | +100.0% | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $436,000 | – | 2,211 | +100.0% | 0.08% | – |
| ILCB | Sell | ISHARES TRmorningstr us eq | $436,000 | -22.6% | 8,393 | -6.3% | 0.08% | -7.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $432,000 | +72.1% | 1,798 | +78.7% | 0.08% | +104.9% |
| Sell | DFA INVT DIMENSIONS GROUP INemer mkt smcap | $428,000 | -15.1% | 20,482 | -3.2% | 0.08% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $421,000 | -11.0% | 2,451 | -2.2% | 0.08% | +5.1% |
| New | VANGUARD WORLD FDintl gr fd adm | $412,000 | – | 4,325 | +100.0% | 0.08% | – | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $406,000 | -21.8% | 11,653 | -15.3% | 0.08% | -7.1% |
| TXN | Buy | TEXAS INSTRS INC | $406,000 | -11.2% | 2,644 | +6.2% | 0.08% | +5.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $400,000 | -45.8% | 12,708 | -34.0% | 0.08% | -35.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $393,000 | -51.8% | 9,016 | -20.8% | 0.08% | -42.5% |
| DIS | Buy | DISNEY WALT CO | $391,000 | -24.7% | 4,140 | +9.5% | 0.08% | -10.6% |
| TSLA | Sell | TESLA INC | $389,000 | -41.8% | 578 | -6.8% | 0.08% | -30.9% |
| AMAT | Sell | APPLIED MATLS INC | $386,000 | -54.2% | 4,245 | -33.6% | 0.08% | -45.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $386,000 | -11.9% | 2,117 | +3.6% | 0.08% | +4.2% |
| BA | Sell | BOEING CO | $382,000 | -38.4% | 2,795 | -13.6% | 0.07% | -27.5% |
| AVGO | Sell | BROADCOM INC | $382,000 | -24.2% | 787 | -1.6% | 0.07% | -10.8% |
| MMM | Sell | 3M CO | $375,000 | -15.5% | 2,898 | -2.8% | 0.07% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $370,000 | -44.4% | 2,441 | -0.0% | 0.07% | -33.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $359,000 | 0.0% | 5,075 | +8.8% | 0.07% | +18.6% |
| AMP | Sell | AMERIPRISE FINL INC | $358,000 | -37.5% | 1,505 | -21.2% | 0.07% | -25.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $356,000 | -89.9% | 1,748 | -86.6% | 0.07% | -88.0% |
| Sell | ROWE T PRICE MID-CAP GROWTHfd cl i | $353,000 | -31.6% | 4,024 | -18.7% | 0.07% | -18.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $350,000 | -9.3% | 8,569 | +6.6% | 0.07% | +7.9% |
| Buy | AIM SECTOR FDS INVESCO SECTO | $342,000 | -10.9% | 12,566 | +0.5% | 0.07% | +6.3% | |
| RUSSELL INVT COtax mngd lrg fd | $345,000 | -16.3% | 6,198 | 0.0% | 0.07% | -1.5% | ||
| PXD | New | PIONEER NAT RES CO | $346,000 | – | 1,552 | +100.0% | 0.07% | – |
| DELAWARE GROUP EQUITY FDS IV | $341,000 | -11.4% | 28,130 | 0.0% | 0.07% | +4.8% | ||
| CARR | Buy | CARRIER GLOBAL CORPORATION | $337,000 | -21.8% | 9,439 | +0.5% | 0.07% | -7.0% |
| Sell | MORNINGSTAR FUNDS TRUSTalternatves fd | $338,000 | -11.1% | 33,984 | -8.6% | 0.07% | +6.5% | |
| URI | Sell | UNITED RENTALS INC | $333,000 | -49.5% | 1,371 | -26.2% | 0.06% | -39.8% |
| New | VERSUS CAP REAL ASSETS FD LLunit ltd partn | $335,000 | – | 12,447 | +100.0% | 0.06% | – | |
| SYK | Buy | STRYKER CORPORATION | $327,000 | -13.5% | 1,645 | +16.3% | 0.06% | +3.2% |
| BLK | Buy | BLACKROCK INC | $331,000 | +10.3% | 544 | +38.8% | 0.06% | +30.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $331,000 | -18.3% | 1,462 | -3.2% | 0.06% | -3.0% |
| CI | Sell | CIGNA CORP NEW | $331,000 | +7.1% | 1,254 | -2.6% | 0.06% | +25.5% |
| Sell | COLUMBIA FDS SER TRmid cap index i | $330,000 | -30.7% | 25,412 | -13.2% | 0.06% | -17.9% | |
| Sell | FUNDVANTAGE TRpolen grw inst | $322,000 | -68.6% | 8,990 | -58.7% | 0.06% | -62.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $325,000 | -21.3% | 186 | +5.7% | 0.06% | -7.4% |
| PPG | Buy | PPG INDS INC | $324,000 | -12.2% | 2,833 | +0.5% | 0.06% | +3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $325,000 | -10.5% | 7,795 | -0.9% | 0.06% | +5.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $319,000 | +0.6% | 3,477 | +10.0% | 0.06% | +19.2% |
| COO | Buy | COOPER COS INC | $316,000 | -24.2% | 1,008 | +0.9% | 0.06% | -8.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $314,000 | -16.9% | 759 | -1.4% | 0.06% | -1.6% |
| POST | Sell | POST HLDGS INC | $314,000 | -29.8% | 3,806 | -40.9% | 0.06% | -16.4% |
| Sell | FLEMING CAP MUT FD GROUPjp morgan mid l | $313,000 | -24.6% | 8,678 | -14.0% | 0.06% | -10.3% | |
| EXC | Buy | EXELON CORP | $313,000 | -4.3% | 6,912 | +0.8% | 0.06% | +13.0% |
| Sell | AIM INVT FDS INVESCO INVT FDsteelpath mlp y | $305,000 | -22.2% | 50,710 | -13.5% | 0.06% | -7.8% | |
| New | TRUST FOR PROFESSIONAL MANAG | $300,000 | – | 2,364 | +100.0% | 0.06% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $300,000 | – | 3,322 | +100.0% | 0.06% | – |
| IQV | Buy | IQVIA HLDGS INC | $300,000 | +1.0% | 1,382 | +7.5% | 0.06% | +18.4% |
| New | FIDELITY SECS FDadv rlestat z | $298,000 | – | 24,813 | +100.0% | 0.06% | – | |
| COP | Buy | CONOCOPHILLIPS | $295,000 | -9.8% | 3,281 | +0.4% | 0.06% | +5.6% |
| Sell | BLAIR WILLIAM FDSintl grw cl i | $295,000 | -71.7% | 10,990 | -65.6% | 0.06% | -66.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $286,000 | -18.8% | 1,810 | -5.1% | 0.06% | -3.4% |
| AMERICAN BEACON FDSintl eqt instl | $287,000 | -10.0% | 18,792 | 0.0% | 0.06% | +7.7% | ||
| CDW | New | CDW CORP | $280,000 | – | 1,780 | +100.0% | 0.06% | – |
| AME | Sell | AMETEK INC | $275,000 | -40.2% | 2,503 | -27.5% | 0.05% | -28.0% |
| WMB | Sell | WILLIAMS COS INC | $271,000 | -9.1% | 8,699 | -2.5% | 0.05% | +8.2% |
| DOW | Buy | DOW INC | $272,000 | +11.5% | 5,261 | +37.2% | 0.05% | +32.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $266,000 | -0.4% | 551 | +1.5% | 0.05% | +18.2% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $265,000 | -14.8% | 5,285 | 0.0% | 0.05% | +2.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $263,000 | +1.5% | 3,114 | +5.5% | 0.05% | +18.6% |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $264,000 | -21.0% | 2,465 | 0.0% | 0.05% | -7.3% | |
| GROWTH FD AMER | $260,000 | -22.2% | 5,041 | 0.0% | 0.05% | -7.3% | ||
| GOLDMAN SACHS TR IIgqg prtnr inst | $263,000 | -9.3% | 15,338 | 0.0% | 0.05% | +6.2% | ||
| D | Sell | DOMINION ENERGY INC | $264,000 | -6.4% | 3,305 | -0.4% | 0.05% | +10.9% |
| CPRT | Buy | COPART INC | $258,000 | +8.9% | 2,375 | +25.7% | 0.05% | +28.2% |
| GBDC | New | GOLUB CAP BDC INC | $259,000 | – | 20,000 | +100.0% | 0.05% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $252,000 | -6.3% | 1,784 | +2.5% | 0.05% | +11.4% |
| New | BELLRING BRANDS INC | $252,000 | – | 10,140 | +100.0% | 0.05% | – | |
| TCEHY | Buy | TENCENT HOLDINGS LIMITEDunspon adr | $249,000 | +5.1% | 5,524 | +11.4% | 0.05% | +25.6% |
| Sell | GENERAL ELECTRIC CO | $253,000 | -35.3% | 3,974 | -7.0% | 0.05% | -23.4% | |
| CAT | Sell | CATERPILLAR INC | $244,000 | -22.0% | 1,364 | -2.8% | 0.05% | -5.9% |
| DHI | Sell | D R HORTON INC | $246,000 | -36.4% | 3,716 | -28.5% | 0.05% | -25.0% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $244,000 | – | 8,983 | +100.0% | 0.05% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $244,000 | -41.6% | 3,056 | -24.7% | 0.05% | -30.4% |
| Buy | AMERICAN MUT FDcl a | $245,000 | +4.7% | 5,072 | +14.9% | 0.05% | +26.3% | |
| AMLP | ALPS ETF TRalerian mlp | $239,000 | -10.2% | 6,949 | 0.0% | 0.05% | +6.8% | |
| Sell | FIDELITY PURITAN TRlow price stk | $239,000 | -18.2% | 5,134 | -7.6% | 0.05% | -2.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $238,000 | +1.7% | 3,828 | +2.8% | 0.05% | +21.1% |
| QCOM | Buy | QUALCOMM INC | $238,000 | -4.0% | 1,861 | +14.5% | 0.05% | +12.2% |
| New | FORUM FDSmai managd instl | $236,000 | – | 17,977 | +100.0% | 0.05% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $238,000 | -45.5% | 6,083 | -32.5% | 0.05% | -36.1% |
| XYL | Buy | XYLEM INC | $235,000 | -6.0% | 3,006 | +2.5% | 0.05% | +12.2% |
| New | MFS SER TR IXmidcap value i | $229,000 | – | 8,281 | +100.0% | 0.04% | – | |
| SO | Buy | SOUTHERN CO | $230,000 | 0.0% | 3,221 | +1.7% | 0.04% | +18.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $227,000 | -24.1% | 621 | -5.3% | 0.04% | -10.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $225,000 | -10.4% | 2,431 | -22.6% | 0.04% | +7.3% |
| New | PRINCIPAL FDS INCmidcap fd inst | $227,000 | – | 7,392 | +100.0% | 0.04% | – | |
| New | FIDELITY SALEM STREET TRUSTmid cap index fd | $225,000 | – | 9,044 | +100.0% | 0.04% | – | |
| CTVA | New | CORTEVA INC | $226,000 | – | 4,175 | +100.0% | 0.04% | – |
| TRMB | Sell | TRIMBLE INC | $225,000 | -41.9% | 3,859 | -28.0% | 0.04% | -31.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $219,000 | -22.9% | 6,055 | -2.2% | 0.04% | -8.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $219,000 | -8.4% | 8,620 | -0.0% | 0.04% | +10.3% |
| New | BLACKROCK FUNDS IImicp gr eq ins | $222,000 | – | 7,275 | +100.0% | 0.04% | – | |
| HON | Buy | HONEYWELL INTL INC | $215,000 | 0.0% | 1,239 | +12.1% | 0.04% | +20.0% |
| MO | Sell | ALTRIA GROUP INC | $216,000 | -23.7% | 5,181 | -4.5% | 0.04% | -8.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $218,000 | -61.6% | 6,365 | -56.6% | 0.04% | -54.8% |
| NSRGY | Sell | NESTLE S Asponsored adr | $217,000 | -13.9% | 1,861 | -3.4% | 0.04% | +2.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $217,000 | -46.4% | 9,871 | -35.3% | 0.04% | -36.4% |
| HSY | Sell | HERSHEY CO | $214,000 | -1.8% | 995 | -1.1% | 0.04% | +16.7% |
| BRIDGEWAY FDS INComni smcp valu | $208,000 | -12.6% | 10,307 | 0.0% | 0.04% | +5.1% | ||
| NVO | New | NOVO-NORDISK A Sadr | $211,000 | – | 1,892 | +100.0% | 0.04% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $211,000 | -7.5% | 3,402 | 0.0% | 0.04% | +10.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $212,000 | -39.3% | 8,693 | -35.6% | 0.04% | -28.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $209,000 | -23.4% | 1,507 | +3.1% | 0.04% | -8.9% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $207,000 | -27.1% | 4,976 | -12.6% | 0.04% | -14.9% |
| LIN | Buy | LINDE PLC | $206,000 | -1.0% | 716 | +9.8% | 0.04% | +17.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $206,000 | -13.4% | 1,585 | +1.5% | 0.04% | +2.6% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $202,000 | – | 1,922 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $201,000 | -9.5% | 2,645 | +4.2% | 0.04% | +8.3% |
| AMERICAN CENTY CAP PORTFOLIOs cp val instl | $185,000 | -12.3% | 20,060 | 0.0% | 0.04% | +2.9% | ||
| DFA INVT DIMENSIONS GROUP INintl core eqty | $184,000 | -14.8% | 14,111 | 0.0% | 0.04% | +2.9% | ||
| New | WARNER BROS DISCOVERY INC | $186,000 | – | 13,902 | +100.0% | 0.04% | – | |
| New | GOLDMAN SACHS TRemgmkeq ins inst | $178,000 | – | 21,931 | +100.0% | 0.04% | – | |
| LAZARD FDS INCintl str eq in | $133,000 | -11.3% | 10,029 | 0.0% | 0.03% | +4.0% | ||
| Buy | MORNINGSTAR FUNDS TRUST | $117,000 | -7.9% | 12,698 | +2.5% | 0.02% | +9.5% | |
| New | WASATCH FDS TRemg mkt instl | $111,000 | – | 41,870 | +100.0% | 0.02% | – | |
| DELAWARE GROUP EQUITY FDS IVpremm incm adv | $106,000 | -4.5% | 10,515 | 0.0% | 0.02% | +16.7% | ||
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $99,000 | -2.0% | 48,547 | +15.7% | 0.02% | +11.8% |
| WASATCH FDS TRsmall cap val | $91,000 | -16.5% | 11,502 | 0.0% | 0.02% | 0.0% | ||
| Sell | BRANDES INVT TRemrgn mkt val i | $85,000 | -50.3% | 12,597 | -44.1% | 0.02% | -39.3% | |
| FEDERATED HERMES EQUITY FDSfh kaufmann a | $67,000 | -18.3% | 14,607 | 0.0% | 0.01% | 0.0% | ||
| WASATCH FDS TRemrg mkts scap | $45,000 | -22.4% | 16,953 | 0.0% | 0.01% | -10.0% | ||
| HOKCY | New | HONG KONG & CHINA GAS LTDsponsored adr | $32,000 | – | 29,428 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $26,000 | -29.7% | 10,299 | -9.3% | 0.01% | -16.7% |
| Exit | INVESTMENT MANAGERS SER TRwcm femk instl | $0 | – | -10,091 | -100.0% | -0.03% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,036 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,873 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -600 | -100.0% | -0.03% | – |
| Exit | JANUS INVT FDhendrson forty t | $0 | – | -4,491 | -100.0% | -0.03% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,294 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -3,500 | -100.0% | -0.04% | – |
| Exit | VANGUARD INDEX FDStot stkidx adm | $0 | – | -1,923 | -100.0% | -0.04% | – | |
| Exit | GROWTH FD AMERcl f-1 | $0 | – | -3,268 | -100.0% | -0.04% | – | |
| Exit | VANGUARD WELLINGTON FD | $0 | – | -4,905 | -100.0% | -0.04% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,227 | -100.0% | -0.04% | – |
| Exit | VANGUARD INDEX FDSgrw index adml | $0 | – | -1,552 | -100.0% | -0.04% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,377 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,282 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -863 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,673 | -100.0% | -0.05% | – |
| Exit | PARNASSUS INCOME TRcore eqty fd inv | $0 | – | -4,992 | -100.0% | -0.05% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -479 | -100.0% | -0.05% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,744 | -100.0% | -0.06% | – |
| Exit | MAIRS & PWR FDS TR | $0 | – | -2,364 | -100.0% | -0.06% | – | |
| Exit | HARDING LOEVNER FDS INCinstinal emmrkt | $0 | – | -18,450 | -100.0% | -0.06% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -8,309 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,019 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,151 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -889 | -100.0% | -0.08% | – |
| Exit | VANGUARD TAX-MANAGED INTL FDdev mkts admr | $0 | – | -35,912 | -100.0% | -0.09% | – | |
| Exit | TWEEDY BROWNE FD INCintern value fd | $0 | – | -20,369 | -100.0% | -0.09% | – | |
| Exit | AMCAP FDcl f 3 | $0 | – | -17,645 | -100.0% | -0.12% | – | |
| Exit | HARDING LOEVNER FDS INCemgmkts ptf adv | $0 | – | -32,450 | -100.0% | -0.26% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,186 | -100.0% | -0.30% | – |
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 2022-08-09
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 |
|---|---|
| 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 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
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.