$326 Million is the total value of Plancorp, LLC's 190 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Buy | EMERSON ELEC CO | $27,186,000 | +27.2% | 356,491 | +11.5% | 8.33% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,718,000 | +8.9% | 70,584 | +0.4% | 6.96% | -12.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $20,043,000 | +9.1% | 321,825 | +0.2% | 6.14% | -12.4% |
| EFV | Buy | ISHARES TReafe value etf | $11,377,000 | +6.6% | 227,868 | +1.1% | 3.49% | -14.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,378,000 | +26.4% | 69,536 | +16.7% | 3.49% | +1.5% |
| BA | Buy | BOEING CO | $11,265,000 | -14.3% | 34,579 | +0.1% | 3.45% | -31.1% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $8,632,000 | – | 158,669 | +100.0% | 2.64% | – |
| DRE | Buy | DUKE REALTY CORP | $6,840,000 | +2.2% | 197,290 | +0.1% | 2.10% | -18.0% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $6,572,000 | – | 122,215 | +100.0% | 2.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $6,188,000 | +23.7% | 123,212 | +7.3% | 1.90% | -0.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,923,000 | – | 87,050 | +100.0% | 1.82% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,839,000 | +24.8% | 132,521 | +16.3% | 1.79% | +0.2% |
| PG | Buy | PROCTER & GAMBLE CO | $4,618,000 | +1.6% | 36,976 | +1.2% | 1.42% | -18.4% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,607,000 | – | 84,900 | +100.0% | 1.41% | – |
| AAPL | Buy | APPLE INC | $4,348,000 | +38.6% | 14,807 | +5.7% | 1.33% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $4,303,000 | +16.2% | 27,287 | +2.4% | 1.32% | -6.7% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $4,099,000 | – | 74,556 | +100.0% | 1.26% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $3,689,000 | – | 66,600 | +100.0% | 1.13% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,520,000 | +5.2% | 50,444 | +6.5% | 1.08% | -15.4% |
| BAC | Buy | BANK AMER CORP | $3,242,000 | +23.2% | 92,042 | +2.0% | 0.99% | -1.1% |
| USB | Buy | US BANCORP DEL | $3,216,000 | +20.4% | 54,234 | +12.4% | 0.98% | -3.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,804,000 | +23.4% | 41,272 | +10.2% | 0.86% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,563,000 | +13.3% | 7,930 | +4.7% | 0.78% | -9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,498,000 | +39.7% | 8,498 | +3.3% | 0.76% | +12.2% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,356,000 | -4.6% | 76,088 | +0.1% | 0.72% | -23.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,322,000 | +44.9% | 28,804 | +45.3% | 0.71% | +16.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,126,000 | -1.4% | 75,498 | +0.0% | 0.65% | -20.9% |
| UNP | Buy | UNION PACIFIC CORP | $2,106,000 | +13.8% | 11,647 | +2.0% | 0.64% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,027,000 | +16.1% | 13,897 | +3.0% | 0.62% | -6.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,772,000 | +20.0% | 14,784 | +11.8% | 0.54% | -3.7% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,608,000 | +123.6% | 14,340 | +108.6% | 0.49% | +79.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,485,000 | +31.9% | 33,393 | +19.4% | 0.46% | +5.8% |
| LLY | Buy | LILLY ELI & CO | $1,314,000 | +19.5% | 10,001 | +1.6% | 0.40% | -4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,303,000 | +29.5% | 7,151 | +18.2% | 0.40% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,262,000 | +2.8% | 10,471 | +1.1% | 0.39% | -17.5% |
| AMZN | Buy | AMAZON COM INC | $1,223,000 | +25.6% | 662 | +18.0% | 0.38% | +0.8% |
| PFE | Buy | PFIZER INC | $1,203,000 | +16.5% | 30,699 | +6.8% | 0.37% | -6.3% |
| ABT | Buy | ABBOTT LABS | $1,144,000 | +78.8% | 13,170 | +72.1% | 0.35% | +43.9% |
| MRK | Buy | MERCK & CO INC | $1,139,000 | +15.9% | 12,519 | +7.2% | 0.35% | -6.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,085,000 | +7.0% | 5,273 | +0.5% | 0.33% | -14.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,033,000 | +11.9% | 7,538 | +5.2% | 0.32% | -9.9% |
| ABBV | Buy | ABBVIE INC | $1,036,000 | +120.9% | 11,706 | +88.8% | 0.32% | +77.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,025,000 | +128.8% | 8,554 | +114.5% | 0.31% | +83.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $918,000 | +13.2% | 10,950 | +5.1% | 0.28% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $913,000 | +20.1% | 6,551 | +1.4% | 0.28% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $901,000 | +32.3% | 673 | +20.6% | 0.28% | +6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $896,000 | +25.0% | 7,684 | +24.6% | 0.28% | +0.4% |
| MMM | Buy | 3M CO | $863,000 | +9.5% | 4,890 | +2.0% | 0.26% | -12.3% |
| OKE | Buy | ONEOK INC NEW | $815,000 | +2.8% | 10,774 | +0.2% | 0.25% | -17.5% |
| DIS | Buy | DISNEY WALT CO | $792,000 | +24.7% | 5,474 | +12.3% | 0.24% | +0.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $738,000 | +15.7% | 5,674 | +5.9% | 0.23% | -7.0% |
| AEE | Buy | AMEREN CORP | $698,000 | +1.5% | 9,091 | +5.7% | 0.21% | -18.6% |
| RGLD | Buy | ROYAL GOLD INC | $695,000 | +3.1% | 5,683 | +3.9% | 0.21% | -17.1% |
| MA | Buy | MASTERCARD INCcl a | $665,000 | +138.4% | 2,227 | +116.8% | 0.20% | +92.5% |
| HD | Buy | HOME DEPOT INC | $663,000 | -1.9% | 3,038 | +4.3% | 0.20% | -21.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $651,000 | +121.4% | 10,147 | +74.9% | 0.20% | +77.7% |
| V | Buy | VISA INC | $644,000 | +26.0% | 3,425 | +15.4% | 0.20% | +1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $622,000 | +9.9% | 8,963 | +3.3% | 0.19% | -11.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $620,000 | +30.5% | 7,290 | +16.6% | 0.19% | +5.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $617,000 | +105.0% | 10,898 | +113.0% | 0.19% | +64.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $592,000 | +71.1% | 3,574 | +58.8% | 0.18% | +37.1% |
| QCOM | Buy | QUALCOMM INC | $549,000 | +18.1% | 6,218 | +2.1% | 0.17% | -5.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $529,000 | +6.4% | 9,135 | +0.7% | 0.16% | -14.7% |
| AMGN | Buy | AMGEN INC | $527,000 | +36.2% | 2,185 | +9.2% | 0.16% | +8.8% |
| KO | Buy | COCA COLA CO | $524,000 | +6.5% | 9,474 | +4.8% | 0.16% | -14.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $520,000 | +9.9% | 9,446 | +10.6% | 0.16% | -11.7% |
| MO | Buy | ALTRIA GROUP INC | $520,000 | +44.0% | 10,422 | +18.1% | 0.16% | +15.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $512,000 | +8.7% | 3,001 | +2.8% | 0.16% | -12.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $514,000 | +16.0% | 4,314 | +9.9% | 0.16% | -7.1% |
| OEF | New | ISHARES TRs&p 100 etf | $486,000 | – | 3,375 | +100.0% | 0.15% | – |
| WFC | Buy | WELLS FARGO CO NEW | $459,000 | +8.0% | 8,534 | +1.2% | 0.14% | -13.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $459,000 | – | 2,574 | +100.0% | 0.14% | – |
| TXN | Buy | TEXAS INSTRS INC | $415,000 | -0.7% | 3,237 | +0.0% | 0.13% | -20.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $384,000 | +11.0% | 11,432 | +5.2% | 0.12% | -10.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $377,000 | +14.2% | 2,516 | +4.1% | 0.12% | -7.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $365,000 | +9.0% | 17,223 | +6.1% | 0.11% | -12.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $364,000 | +23.4% | 2,290 | +15.1% | 0.11% | -0.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $348,000 | +22.5% | 2,297 | +0.6% | 0.11% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $331,000 | +28.8% | 7,371 | +29.1% | 0.10% | +3.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $321,000 | +20.7% | 5,969 | +10.0% | 0.10% | -3.0% |
| CAT | Buy | CATERPILLAR INC DEL | $313,000 | +19.0% | 2,120 | +1.6% | 0.10% | -4.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $312,000 | 0.0% | 13,149 | +1.3% | 0.10% | -19.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $306,000 | +9.7% | 1,073 | +3.4% | 0.09% | -11.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $289,000 | +8.6% | 1,493 | +0.1% | 0.09% | -11.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $291,000 | +9.0% | 3,850 | +0.4% | 0.09% | -12.7% |
| COST | New | COSTCO WHSL CORP NEW | $292,000 | – | 994 | +100.0% | 0.09% | – |
| YUM | Buy | YUM BRANDS INC | $277,000 | -10.9% | 2,745 | +0.1% | 0.08% | -28.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $274,000 | – | 1,117 | +100.0% | 0.08% | – |
| POST | Buy | POST HLDGS INC | $272,000 | +14.8% | 2,497 | +11.4% | 0.08% | -7.8% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $264,000 | – | 4,920 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $262,000 | – | 674 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $255,000 | – | 2,108 | +100.0% | 0.08% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $254,000 | – | 2,286 | +100.0% | 0.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $256,000 | – | 1,286 | +100.0% | 0.08% | – |
| SRE | Buy | SEMPRA ENERGY | $254,000 | +2.8% | 1,676 | +0.2% | 0.08% | -17.0% |
| JD | New | JD COM INCspon adr cl a | $247,000 | – | 7,000 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $247,000 | +17.1% | 3,805 | +2.7% | 0.08% | -6.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $244,000 | +6.6% | 4,062 | +0.1% | 0.08% | -13.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $243,000 | +20.9% | 2,262 | +15.2% | 0.07% | -3.9% |
| CLX | New | CLOROX CO DEL | $243,000 | – | 1,584 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORP | $236,000 | – | 1,003 | +100.0% | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $232,000 | – | 619 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $218,000 | – | 3,863 | +100.0% | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $211,000 | – | 1,237 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $206,000 | – | 3,762 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $201,000 | – | 1,509 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $200,000 | – | 2,341 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMERSON ELEC CO | 40 | Q3 2023 | 13.7% |
| BOEING CO | 40 | Q3 2023 | 8.7% |
| FRANCO NEV CORP | 40 | Q3 2023 | 5.9% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 3.1% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 2.7% |
| ENTERPRISE FINL SVCS CORP | 40 | Q3 2023 | 2.4% |
| BK OF AMERICA CORP | 40 | Q3 2023 | 1.4% |
| US BANCORP DEL | 40 | Q3 2023 | 1.4% |
| PAN AMERN SILVER CORP | 40 | Q3 2023 | 2.1% |
| COMMERCE BANCSHARES INC | 40 | Q3 2023 | 0.9% |
View Plancorp, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Plancorp, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.