$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $8,632,000 | – | 158,669 | +100.0% | 2.64% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $6,572,000 | – | 122,215 | +100.0% | 2.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,923,000 | – | 87,050 | +100.0% | 1.82% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,607,000 | – | 84,900 | +100.0% | 1.41% | – |
| 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% | – |
| OEF | New | ISHARES TRs&p 100 etf | $486,000 | – | 3,375 | +100.0% | 0.15% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $459,000 | – | 2,574 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $292,000 | – | 994 | +100.0% | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $274,000 | – | 1,117 | +100.0% | 0.08% | – |
| 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% | – |
| JD | New | JD COM INCspon adr cl a | $247,000 | – | 7,000 | +100.0% | 0.08% | – |
| 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.