$134 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 183 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $13,789,000 | +10.4% | 313,094 | +4.0% | 10.28% | +322.4% |
| PEP | Sell | PEPSICO INC | $11,489,000 | -5.9% | 70,373 | -3.9% | 8.56% | +260.1% |
| AAPL | Buy | APPLE INC | $7,131,000 | +1.6% | 51,594 | +0.5% | 5.32% | +288.5% |
| MSFT | Buy | MICROSOFT CORP | $6,636,000 | -8.6% | 28,494 | +0.8% | 4.95% | +249.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,471,000 | -0.6% | 11 | 0.0% | 3.33% | +280.5% | |
| AMZN | Buy | AMAZON COM INC | $2,776,000 | +17.0% | 24,564 | +10.0% | 2.07% | +347.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,561,000 | -17.9% | 15,676 | -10.8% | 1.91% | +214.0% |
| PFE | Sell | PFIZER INC | $2,529,000 | -16.9% | 57,796 | -0.4% | 1.88% | +217.9% |
| YUM | Buy | YUM BRANDS INC | $2,465,000 | -6.2% | 23,178 | +0.1% | 1.84% | +258.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,387,000 | -11.7% | 24,955 | +1912.5% | 1.78% | +238.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,183,000 | -6.7% | 20,892 | +0.6% | 1.63% | +256.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,004,000 | -10.2% | 7,044 | -0.4% | 1.49% | +243.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,911,000 | -5.3% | 21,890 | -7.1% | 1.42% | +262.3% |
| ABBV | Buy | ABBVIE INC | $1,794,000 | -11.6% | 13,368 | +0.9% | 1.34% | +238.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,782,000 | +1.9% | 22,726 | +0.7% | 1.33% | +289.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,774,000 | +13.6% | 6,643 | +16.1% | 1.32% | +334.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,763,000 | -0.8% | 12,269 | -0.1% | 1.31% | +279.8% |
| USB | Buy | US BANCORP DEL | $1,726,000 | -12.2% | 42,806 | +0.2% | 1.29% | +236.0% |
| MRK | Buy | MERCK & CO INC | $1,668,000 | -5.0% | 19,371 | +0.6% | 1.24% | +263.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,563,000 | -4.2% | 3,093 | -2.6% | 1.16% | +266.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,530,000 | -12.9% | 12,116 | -0.8% | 1.14% | +233.3% |
| AON | Buy | AON PLC | $1,343,000 | 0.0% | 5,013 | +0.6% | 1.00% | +282.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,272,000 | -27.1% | 33,495 | -2.6% | 0.95% | +178.8% |
| MCD | Sell | MCDONALDS CORP | $1,125,000 | -34.0% | 4,879 | -29.3% | 0.84% | +152.7% |
| YUMC | YUM CHINA HLDGS INC | $1,109,000 | -2.5% | 23,439 | 0.0% | 0.83% | +272.5% | |
| DHR | Sell | DANAHER CORPORATION | $1,047,000 | +0.9% | 4,055 | -1.0% | 0.78% | +286.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $992,000 | -9.9% | 13,955 | -2.5% | 0.74% | +245.3% |
| WMT | Buy | WALMART INC | $989,000 | +13.9% | 7,631 | +7.0% | 0.74% | +336.1% |
| ABT | Sell | ABBOTT LABS | $969,000 | -12.3% | 10,011 | -1.6% | 0.72% | +235.8% |
| HD | Sell | HOME DEPOT INC | $966,000 | -1.0% | 3,501 | -1.6% | 0.72% | +278.9% |
| DE | Buy | DEERE & CO | $942,000 | +12.4% | 2,821 | +0.9% | 0.70% | +330.7% |
| GIS | Buy | GENERAL MLS INC | $942,000 | +1.8% | 12,291 | +0.3% | 0.70% | +290.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $934,000 | -8.1% | 2,419 | +2.4% | 0.70% | +251.5% |
| EMR | Sell | EMERSON ELEC CO | $934,000 | -8.1% | 12,760 | -0.1% | 0.70% | +251.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $907,000 | -1.8% | 5,022 | -0.9% | 0.68% | +275.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $892,000 | -10.5% | 9,278 | +1934.6% | 0.66% | +242.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $889,000 | -13.7% | 12,661 | -1.4% | 0.66% | +229.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $878,000 | +7.3% | 3,882 | -0.3% | 0.65% | +311.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $872,000 | +7.0% | 43,427 | -0.1% | 0.65% | +308.8% |
| T | Sell | AT&T INC | $859,000 | -33.5% | 55,974 | -9.2% | 0.64% | +154.0% |
| FB | Sell | META PLATFORMS INCcl a | $848,000 | -19.4% | 6,249 | -4.2% | 0.63% | +208.3% |
| SBUX | Sell | STARBUCKS CORP | $837,000 | +9.8% | 9,923 | -0.4% | 0.62% | +321.6% |
| UNP | Buy | UNION PAC CORP | $818,000 | -8.4% | 4,198 | +0.3% | 0.61% | +250.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $785,000 | -32.6% | 9,588 | -20.9% | 0.58% | +157.7% |
| V | Sell | VISA INC | $745,000 | -11.5% | 4,193 | -1.9% | 0.56% | +238.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $725,000 | -6.7% | 2,819 | +0.7% | 0.54% | +257.6% |
| NKE | Sell | NIKE INCcl b | $719,000 | -19.9% | 8,650 | -1.5% | 0.54% | +206.3% |
| AEE | Sell | AMEREN CORP | $700,000 | -20.1% | 8,692 | -10.3% | 0.52% | +205.3% |
| CSCO | Buy | CISCO SYS INC | $674,000 | -6.1% | 16,856 | +0.0% | 0.50% | +258.6% |
| FTNT | Buy | FORTINET INC | $652,000 | -12.1% | 13,273 | +1.2% | 0.49% | +235.2% |
| BAC | Buy | BK OF AMERICA CORP | $640,000 | -1.1% | 21,182 | +1.9% | 0.48% | +278.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $635,000 | -6.6% | 1,252 | 0.0% | 0.47% | +258.3% | |
| CLX | Buy | CLOROX CO DEL | $629,000 | -8.6% | 4,900 | +0.3% | 0.47% | +250.0% |
| LOW | Buy | LOWES COS INC | $613,000 | +9.9% | 3,262 | +2.1% | 0.46% | +319.3% |
| AMGN | Buy | AMGEN INC | $603,000 | -5.9% | 2,677 | +1.6% | 0.45% | +259.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $599,000 | -22.5% | 8,390 | +0.6% | 0.45% | +195.4% |
| LLY | Buy | LILLY ELI & CO | $597,000 | +0.5% | 1,847 | +0.8% | 0.44% | +283.6% |
| KO | Buy | COCA COLA CO | $594,000 | -8.9% | 10,598 | +2.2% | 0.44% | +248.8% |
| ETN | Buy | EATON CORP PLC | $570,000 | +6.3% | 4,270 | +0.3% | 0.42% | +308.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $561,000 | -13.4% | 6,032 | -0.1% | 0.42% | +231.7% |
| TGT | Buy | TARGET CORP | $560,000 | +6.9% | 3,774 | +1.7% | 0.42% | +308.8% |
| ORCL | Sell | ORACLE CORP | $543,000 | -15.9% | 8,890 | -3.9% | 0.40% | +221.4% |
| INTC | Sell | INTEL CORP | $541,000 | -36.4% | 20,997 | -7.6% | 0.40% | +142.8% |
| MDT | Buy | MEDTRONIC PLC | $534,000 | -7.9% | 6,614 | +2.4% | 0.40% | +252.2% |
| TSLA | Buy | TESLA INC | $527,000 | +35.5% | 1,988 | +243.9% | 0.39% | +417.1% |
| ENB | Sell | ENBRIDGE INC | $511,000 | -18.4% | 13,771 | -7.0% | 0.38% | +212.3% |
| SMBC | SOUTHERN MO BANCORP INC | $500,000 | +12.9% | 9,798 | 0.0% | 0.37% | +333.7% | |
| CVS | Buy | CVS HEALTH CORP | $499,000 | +6.4% | 5,234 | +3.5% | 0.37% | +308.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $480,000 | -18.2% | 4,036 | -3.0% | 0.36% | +214.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $473,000 | -24.0% | 2,165 | -35.7% | 0.35% | +191.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $474,000 | -13.2% | 5,709 | +3.2% | 0.35% | +233.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $469,000 | -3.7% | 993 | -2.3% | 0.35% | +268.4% |
| TXN | Buy | TEXAS INSTRS INC | $444,000 | +9.4% | 2,870 | +8.5% | 0.33% | +319.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $436,000 | -2.9% | 928 | -1.1% | 0.32% | +273.6% |
| DIS | Buy | DISNEY WALT CO | $429,000 | +9.7% | 4,550 | +9.9% | 0.32% | +321.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $424,000 | -1.9% | 1,822 | +1.3% | 0.32% | +276.2% |
| CNC | Buy | CENTENE CORP DEL | $421,000 | -7.9% | 5,417 | +0.4% | 0.31% | +252.8% |
| CDW | Buy | CDW CORP | $416,000 | +48.6% | 2,668 | +49.9% | 0.31% | +463.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $405,000 | -29.7% | 13,803 | -6.0% | 0.30% | +169.6% |
| L | Sell | LOEWS CORP | $384,000 | -16.2% | 7,700 | -0.4% | 0.29% | +221.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $380,000 | -3.3% | 8,865 | -1.7% | 0.28% | +267.5% |
| ZTS | Buy | ZOETIS INCcl a | $374,000 | -11.2% | 2,521 | +2.9% | 0.28% | +240.2% |
| AMP | Sell | AMERIPRISE FINL INC | $371,000 | +3.6% | 1,474 | -2.1% | 0.28% | +295.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $365,000 | -28.0% | 5,316 | -14.3% | 0.27% | +174.7% |
| URI | Sell | UNITED RENTALS INC | $363,000 | +9.0% | 1,344 | -2.0% | 0.27% | +316.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $358,000 | -7.3% | 2,214 | +4.6% | 0.27% | +256.0% |
| AVGO | Buy | BROADCOM INC | $356,000 | -6.8% | 801 | +1.8% | 0.26% | +258.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $352,000 | -20.4% | 3,125 | -4.3% | 0.26% | +204.7% |
| CI | Buy | CIGNA CORP NEW | $351,000 | +6.0% | 1,266 | +1.0% | 0.26% | +309.4% |
| AMAT | Sell | APPLIED MATLS INC | $341,000 | -11.7% | 4,158 | -2.0% | 0.25% | +238.7% |
| PXD | Buy | PIONEER NAT RES CO | $337,000 | -2.6% | 1,556 | +0.3% | 0.25% | +274.6% |
| BA | Sell | BOEING CO | $331,000 | -13.4% | 2,737 | -2.1% | 0.25% | +233.8% |
| SYK | Sell | STRYKER CORPORATION | $332,000 | +1.5% | 1,640 | -0.3% | 0.25% | +285.9% |
| COP | Sell | CONOCOPHILLIPS | $328,000 | +11.2% | 3,203 | -2.4% | 0.24% | +328.1% |
| TFC | Sell | TRUIST FINL CORP | $322,000 | -42.5% | 7,394 | -37.4% | 0.24% | +120.2% |
| BLK | Buy | BLACKROCK INC | $318,000 | -3.9% | 577 | +6.1% | 0.24% | +270.3% |
| PPG | Buy | PPG INDS INC | $316,000 | -2.5% | 2,859 | +0.9% | 0.24% | +274.6% |
| MMM | Sell | 3M CO | $312,000 | -16.8% | 2,825 | -2.5% | 0.23% | +219.2% |
| POST | Sell | POST HLDGS INC | $308,000 | -1.9% | 3,756 | -1.3% | 0.23% | +277.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $302,000 | +0.7% | 3,272 | -1.5% | 0.22% | +287.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $297,000 | -8.6% | 181 | -2.7% | 0.22% | +250.8% |
| WFC | Buy | WELLS FARGO CO NEW | $285,000 | +19.7% | 7,089 | +16.5% | 0.21% | +360.9% |
| AME | Sell | AMETEK INC | $279,000 | +1.5% | 2,457 | -1.8% | 0.21% | +285.2% |
| WMB | Buy | WILLIAMS COS INC | $270,000 | -0.4% | 9,415 | +8.2% | 0.20% | +279.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $269,000 | -5.9% | 1,801 | -0.5% | 0.20% | +258.9% |
| XYL | Buy | XYLEM INC | $267,000 | +13.6% | 3,054 | +1.6% | 0.20% | +332.6% |
| COO | Sell | COOPER COS INC | $264,000 | -16.5% | 1,000 | -0.8% | 0.20% | +217.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $260,000 | -18.5% | 3,440 | -1.1% | 0.19% | +212.9% |
| IQV | Buy | IQVIA HLDGS INC | $260,000 | -13.3% | 1,437 | +4.0% | 0.19% | +234.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $259,000 | -2.6% | 569 | +3.3% | 0.19% | +271.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $258,000 | -23.4% | 7,245 | -23.2% | 0.19% | +190.9% |
| EXC | Sell | EXELON CORP | $255,000 | -18.5% | 6,798 | -1.6% | 0.19% | +211.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $253,000 | +0.4% | 1,870 | +4.8% | 0.19% | +285.7% |
| CPRT | Buy | COPART INC | $253,000 | -1.9% | 2,379 | +0.2% | 0.19% | +278.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $253,000 | -29.5% | 3,962 | -21.9% | 0.19% | +170.0% |
| DHI | Sell | D R HORTON INC | $247,000 | +0.4% | 3,667 | -1.3% | 0.18% | +283.3% |
| NFLX | New | NETFLIX INC | $247,000 | – | 1,050 | +100.0% | 0.18% | – |
| D | Buy | DOMINION ENERGY INC | $246,000 | -6.8% | 3,562 | +7.8% | 0.18% | +258.8% |
| CTVA | Buy | CORTEVA INC | $240,000 | +6.2% | 4,199 | +0.6% | 0.18% | +306.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $232,000 | +12.6% | 1,601 | +1.0% | 0.17% | +332.5% |
| DOW | Buy | DOW INC | $232,000 | -14.7% | 5,289 | +0.5% | 0.17% | +226.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $232,000 | -11.8% | 3,056 | -1.9% | 0.17% | +239.2% |
| MS | Buy | MORGAN STANLEY | $229,000 | +13.9% | 2,891 | +9.3% | 0.17% | +338.5% |
| MO | Buy | ALTRIA GROUP INC | $227,000 | +5.1% | 5,617 | +8.4% | 0.17% | +302.4% |
| HSY | Buy | HERSHEY CO | $223,000 | +4.2% | 1,011 | +1.6% | 0.17% | +295.2% |
| CAT | Sell | CATERPILLAR INC | $222,000 | -9.0% | 1,354 | -0.7% | 0.16% | +243.8% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $222,000 | +7.2% | 5,408 | +8.7% | 0.16% | +312.5% |
| NVDA | Sell | NVIDIA CORPORATION | $219,000 | -40.8% | 1,804 | -26.1% | 0.16% | +126.4% |
| TRMB | Buy | TRIMBLE INC | $218,000 | -3.1% | 4,024 | +4.3% | 0.16% | +268.2% |
| GWW | New | GRAINGER W W INC | $214,000 | – | 438 | +100.0% | 0.16% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $212,000 | -5.8% | 2,438 | +0.3% | 0.16% | +259.1% |
| BELLRING BRANDS INC | $209,000 | -17.1% | 10,140 | 0.0% | 0.16% | +218.4% | ||
| MDLZ | Sell | MONDELEZ INTL INCcl a | $209,000 | -12.2% | 3,812 | -0.4% | 0.16% | +239.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $208,000 | -1.9% | 8,733 | +0.5% | 0.16% | +278.0% |
| SO | Sell | SOUTHERN CO | $205,000 | -10.9% | 3,017 | -6.3% | 0.15% | +240.0% |
| WM | New | WASTE MGMT INC DEL | $205,000 | – | 1,281 | +100.0% | 0.15% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $205,000 | -1.9% | 1,521 | +0.9% | 0.15% | +273.2% |
| Sell | GENERAL ELECTRIC CO | $204,000 | -19.4% | 3,307 | -16.8% | 0.15% | +210.2% | |
| Sell | WARNER BROS DISCOVERY INC | $154,000 | -17.2% | 13,409 | -3.5% | 0.12% | +219.4% | |
| GPS | New | GAP INC | $110,000 | – | 13,348 | +100.0% | 0.08% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $89,000 | -10.1% | 49,983 | +3.0% | 0.07% | +247.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $37,000 | +42.3% | 12,913 | +25.4% | 0.03% | +460.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $27,000 | – | 11,736 | +100.0% | 0.02% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $26,000 | – | 11,715 | +100.0% | 0.02% | – |
| HOKCY | Exit | HONG KONG & CHINA GAS LTDsponsored adr | $0 | – | -29,428 | -100.0% | -0.01% | – |
| Exit | WASATCH FDS TRemrg mkts scap | $0 | – | -16,953 | -100.0% | -0.01% | – | |
| Exit | FEDERATED HERMES EQUITY FDSfh kaufmann a | $0 | – | -14,607 | -100.0% | -0.01% | – | |
| Exit | BRANDES INVT TRemrgn mkt val i | $0 | – | -12,597 | -100.0% | -0.02% | – | |
| Exit | WASATCH FDS TRsmall cap val | $0 | – | -11,502 | -100.0% | -0.02% | – | |
| Exit | DELAWARE GROUP EQUITY FDS IVpremm incm adv | $0 | – | -10,515 | -100.0% | -0.02% | – | |
| Exit | WASATCH FDS TRemg mkt instl | $0 | – | -41,870 | -100.0% | -0.02% | – | |
| Exit | MORNINGSTAR FUNDS TRUST | $0 | – | -12,698 | -100.0% | -0.02% | – | |
| Exit | LAZARD FDS INCintl str eq in | $0 | – | -10,029 | -100.0% | -0.03% | – | |
| Exit | GOLDMAN SACHS TRemgmkeq ins inst | $0 | – | -21,931 | -100.0% | -0.04% | – | |
| Exit | DFA INVT DIMENSIONS GROUP INintl core eqty | $0 | – | -14,111 | -100.0% | -0.04% | – | |
| Exit | AMERICAN CENTY CAP PORTFOLIOs cp val instl | $0 | – | -20,060 | -100.0% | -0.04% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,922 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -716 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,892 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,402 | -100.0% | -0.04% | – |
| Exit | BRIDGEWAY FDS INComni smcp valu | $0 | – | -10,307 | -100.0% | -0.04% | – | |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -9,871 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,239 | -100.0% | -0.04% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,365 | -100.0% | -0.04% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -1,861 | -100.0% | -0.04% | – |
| Exit | BLACKROCK FUNDS IImicp gr eq ins | $0 | – | -7,275 | -100.0% | -0.04% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,620 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,055 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -621 | -100.0% | -0.04% | – |
| Exit | FIDELITY SALEM STREET TRUSTmid cap index fd | $0 | – | -9,044 | -100.0% | -0.04% | – | |
| Exit | PRINCIPAL FDS INCmidcap fd inst | $0 | – | -7,392 | -100.0% | -0.04% | – | |
| Exit | MFS SER TR IXmidcap value i | $0 | – | -8,281 | -100.0% | -0.04% | – | |
| Exit | FORUM FDSmai managd instl | $0 | – | -17,977 | -100.0% | -0.05% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,861 | -100.0% | -0.05% | – |
| Exit | FIDELITY PURITAN TRlow price stk | $0 | – | -5,134 | -100.0% | -0.05% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,949 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,056 | -100.0% | -0.05% | – |
| Exit | AMERICAN MUT FDcl a | $0 | – | -5,072 | -100.0% | -0.05% | – | |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -8,983 | -100.0% | -0.05% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITEDunspon adr | $0 | – | -5,524 | -100.0% | -0.05% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| Exit | GOLDMAN SACHS TR IIgqg prtnr inst | $0 | – | -15,338 | -100.0% | -0.05% | – | |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -2,465 | -100.0% | -0.05% | – |
| Exit | GROWTH FD AMER | $0 | – | -5,041 | -100.0% | -0.05% | – | |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -5,285 | -100.0% | -0.05% | – |
| Exit | AMERICAN BEACON FDSintl eqt instl | $0 | – | -18,792 | -100.0% | -0.06% | – | |
| Exit | BLAIR WILLIAM FDSintl grw cl i | $0 | – | -10,990 | -100.0% | -0.06% | – | |
| Exit | FIDELITY SECS FDadv rlestat z | $0 | – | -24,813 | -100.0% | -0.06% | – | |
| Exit | TRUST FOR PROFESSIONAL MANAG | $0 | – | -2,364 | -100.0% | -0.06% | – | |
| Exit | AIM INVT FDS INVESCO INVT FDsteelpath mlp y | $0 | – | -50,710 | -100.0% | -0.06% | – | |
| Exit | FLEMING CAP MUT FD GROUPjp morgan mid l | $0 | – | -8,678 | -100.0% | -0.06% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -759 | -100.0% | -0.06% | – |
| Exit | FUNDVANTAGE TRpolen grw inst | $0 | – | -8,990 | -100.0% | -0.06% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,795 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,462 | -100.0% | -0.06% | – |
| Exit | COLUMBIA FDS SER TRmid cap index i | $0 | – | -25,412 | -100.0% | -0.06% | – | |
| Exit | VERSUS CAP REAL ASSETS FD LLunit ltd partn | $0 | – | -12,447 | -100.0% | -0.06% | – | |
| Exit | MORNINGSTAR FUNDS TRUSTalternatves fd | $0 | – | -33,984 | -100.0% | -0.07% | – | |
| Exit | DELAWARE GROUP EQUITY FDS IV | $0 | – | -28,130 | -100.0% | -0.07% | – | |
| Exit | RUSSELL INVT COtax mngd lrg fd | $0 | – | -6,198 | -100.0% | -0.07% | – | |
| Exit | AIM SECTOR FDS INVESCO SECTO | $0 | – | -12,566 | -100.0% | -0.07% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -8,569 | -100.0% | -0.07% | – |
| Exit | ROWE T PRICE MID-CAP GROWTHfd cl i | $0 | – | -4,024 | -100.0% | -0.07% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,748 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,708 | -100.0% | -0.08% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -11,653 | -100.0% | -0.08% | – |
| Exit | VANGUARD WORLD FDintl gr fd adm | $0 | – | -4,325 | -100.0% | -0.08% | – | |
| Exit | DFA INVT DIMENSIONS GROUP INemer mkt smcap | $0 | – | -20,482 | -100.0% | -0.08% | – | |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,211 | -100.0% | -0.08% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -8,393 | -100.0% | -0.08% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -8,891 | -100.0% | -0.09% | – |
| Exit | DFA INVT DIMENSIONS GROUP INintl r/e secs | $0 | – | -117,349 | -100.0% | -0.09% | – | |
| Exit | VANGUARD WINDSOR FDSwindsor ii adm | $0 | – | -6,711 | -100.0% | -0.09% | – | |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -6,980 | -100.0% | -0.09% | – |
| Exit | VANGUARD INDEX FDSvalu index adm | $0 | – | -9,341 | -100.0% | -0.09% | – | |
| Exit | APOLLO DIVERSIFIED REAL ESTcl i | $0 | – | -16,081 | -100.0% | -0.10% | – | |
| Exit | MORNINGSTAR FUNDS TRUSTglobal oppo eq | $0 | – | -54,512 | -100.0% | -0.10% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,566 | -100.0% | -0.11% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -15,349 | -100.0% | -0.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,319 | -100.0% | -0.12% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -14,250 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,291 | -100.0% | -0.12% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,307 | -100.0% | -0.13% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -20,708 | -100.0% | -0.13% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -39,208 | -100.0% | -0.13% | – |
| Exit | AB LARGE CAP GROWTH FD INCadvisor cl | $0 | – | -9,881 | -100.0% | -0.14% | – | |
| Exit | FIDELITY CONCORD STR TR500 index fund | $0 | – | -5,353 | -100.0% | -0.14% | – | |
| Exit | MORNINGSTAR FUNDS TRUSTinternatnl eq | $0 | – | -78,392 | -100.0% | -0.14% | – | |
| Exit | AIM INVT FDS INVESCO INVT FDstlpth mlp r6 | $0 | – | -118,404 | -100.0% | -0.14% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,060 | -100.0% | -0.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,099 | -100.0% | -0.16% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -12,602 | -100.0% | -0.18% | – |
| Exit | HARBOR FDScap appr instl | $0 | – | -14,466 | -100.0% | -0.18% | – | |
| Exit | DFA INVT DIMENSIONS GROUP INemerging mkts | $0 | – | -36,260 | -100.0% | -0.19% | – | |
| Exit | COHEN & STEERS INSTL RLTY SH | $0 | – | -21,397 | -100.0% | -0.20% | – | |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -16,825 | -100.0% | -0.21% | – |
| Exit | MORNINGSTAR FUNDS TRUSTus equity fund | $0 | – | -103,306 | -100.0% | -0.21% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,485 | -100.0% | -0.22% | – |
| Exit | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $0 | – | -9,748 | -100.0% | -0.22% | – | |
| Exit | PARNASSUS INCOME TRcore eqty fd in | $0 | – | -22,484 | -100.0% | -0.22% | – | |
| Exit | AIM INTL MUT FDS INVESCOintnal growth r6 | $0 | – | -41,333 | -100.0% | -0.26% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -42,763 | -100.0% | -0.26% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -45,618 | -100.0% | -0.28% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -5,503 | -100.0% | -0.29% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -28,811 | -100.0% | -0.29% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,896 | -100.0% | -0.30% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -29,493 | -100.0% | -0.36% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -22,967 | -100.0% | -0.36% | – |
| Exit | JPMORGAN TR Ihedged equity i | $0 | – | -80,898 | -100.0% | -0.38% | – | |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -19,670 | -100.0% | -0.38% | – |
| Exit | ARIEL INVT TRintl eqty inst | $0 | – | -156,130 | -100.0% | -0.40% | – | |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -8,739 | -100.0% | -0.40% | – |
| Exit | BNY MELLON STRATEGIC FDS INCintrntnal stck i | $0 | – | -109,316 | -100.0% | -0.43% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -11,229 | -100.0% | -0.49% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -15,669 | -100.0% | -0.49% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,763 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,910 | -100.0% | -0.51% | – |
| Exit | MANAGER DIRECTED PORTFOLIOShood riv small c | $0 | – | -61,392 | -100.0% | -0.54% | – | |
| Exit | DFA INVT DIMENSIONS GROUP INus sml cap | $0 | – | -79,840 | -100.0% | -0.59% | – | |
| Exit | DODGE & COX STK FDstock fund i | $0 | – | -14,442 | -100.0% | -0.60% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -17,509 | -100.0% | -0.64% | – |
| Exit | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $0 | – | -175,334 | -100.0% | -0.64% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,735 | -100.0% | -0.65% | – |
| Exit | EUROPACIFIC GROWTH FDamerican fd f 3 | $0 | – | -76,801 | -100.0% | -0.72% | – | |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -63,833 | -100.0% | -0.75% | – |
| Exit | VANGUARD INDEX FDS500index admir | $0 | – | -11,315 | -100.0% | -0.77% | – | |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -41,152 | -100.0% | -0.77% | – |
| Exit | COLUMBIA FDS SER TRlarge index i | $0 | – | -85,802 | -100.0% | -0.78% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -24,733 | -100.0% | -0.85% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -96,539 | -100.0% | -0.85% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -72,367 | -100.0% | -0.85% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -32,740 | -100.0% | -0.96% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -38,007 | -100.0% | -1.02% | – |
| Exit | DODGE & COX FDSintl stk i | $0 | – | -124,614 | -100.0% | -1.03% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -69,300 | -100.0% | -1.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -154,406 | -100.0% | -1.21% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -113,835 | -100.0% | -1.30% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -187,756 | -100.0% | -1.43% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -22,360 | -100.0% | -1.65% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -197,322 | -100.0% | -1.89% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -135,472 | -100.0% | -1.89% | – |
| Exit | MORGAN STANLEY INSTL FD INCinstl advtg i | $0 | – | -525,997 | -100.0% | -1.99% | – | |
| Exit | HARTFORD MUT FDS II INCschrdrs intl i | $0 | – | -1,233,763 | -100.0% | -2.12% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -32,631 | -100.0% | -2.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -89,758 | -100.0% | -2.31% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -204,292 | -100.0% | -2.31% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -221,372 | -100.0% | -2.70% | – |
| Exit | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $0 | – | -1,124,179 | -100.0% | -3.04% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -111,203 | -100.0% | -3.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -196,770 | -100.0% | -3.54% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -96,915 | -100.0% | -4.13% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -186,668 | -100.0% | -7.56% | – |
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 2022-11-14
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.