$258 Million is the total value of Plancorp, LLC's 164 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Buy | EMERSON ELEC CO | $17,039,000 | -37.3% | 357,590 | +0.3% | 6.59% | -20.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $16,807,000 | +155.7% | 423,033 | +246.1% | 6.50% | +222.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $16,217,000 | -19.1% | 361,744 | +12.4% | 6.28% | +2.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $14,900,000 | +72.6% | 364,384 | +129.7% | 5.77% | +118.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,161,000 | +6.9% | 94,335 | +35.7% | 4.71% | +35.0% |
| EFV | Buy | ISHARES TReafe value etf | $9,702,000 | -14.7% | 271,835 | +19.3% | 3.76% | +7.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9,432,000 | +59.2% | 64,550 | -25.8% | 3.65% | +101.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,124,000 | -25.0% | 101,985 | -0.4% | 2.76% | -5.3% |
| DRE | Buy | DUKE REALTY CORP | $6,394,000 | -6.5% | 197,457 | +0.1% | 2.48% | +18.1% |
| BA | Buy | BOEING CO | $5,174,000 | -54.1% | 34,695 | +0.3% | 2.00% | -42.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,931,000 | +33.7% | 134,716 | +102.3% | 1.91% | +68.8% |
| MSFT | Buy | MICROSOFT CORP | $4,769,000 | +10.8% | 30,238 | +10.8% | 1.85% | +40.1% |
| FNV | FRANCO NEVADA CORP | $4,549,000 | -3.7% | 45,711 | 0.0% | 1.76% | +21.6% | |
| AAPL | Buy | APPLE INC | $4,329,000 | -0.4% | 17,024 | +15.0% | 1.68% | +25.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,276,000 | – | 74,741 | +100.0% | 1.66% | – |
| PG | Buy | PROCTER & GAMBLE CO | $4,125,000 | -10.7% | 37,500 | +1.4% | 1.60% | +12.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,874,000 | -15.9% | 124,440 | +46.6% | 1.50% | +6.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,789,000 | -38.8% | 125,249 | +1.7% | 1.47% | -22.7% |
| PEP | Buy | PEPSICO INC | $3,493,000 | -9.5% | 29,081 | +3.0% | 1.35% | +14.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $3,356,000 | -3.7% | 183,170 | -2.3% | 1.30% | +21.6% |
| IEFA | New | ISHARES TRcore msci eafe | $3,096,000 | – | 62,065 | +100.0% | 1.20% | – |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $2,961,000 | -27.8% | 74,556 | 0.0% | 1.15% | -8.8% | |
| AEM | AGNICO EAGLE MINES LTD | $2,520,000 | -35.4% | 63,327 | 0.0% | 0.98% | -18.5% | |
| BA | New | BOEING COcall | $2,386,000 | – | 16,000 | +100.0% | 0.92% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,198,000 | -42.9% | 78,740 | -1.4% | 0.85% | -27.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,156,000 | -21.0% | 11,793 | -2.1% | 0.83% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,088,000 | -16.4% | 8,372 | -1.5% | 0.81% | +5.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,060,000 | -11.3% | 25,068 | -13.0% | 0.80% | +12.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,967,000 | -29.9% | 39,065 | -5.3% | 0.76% | -11.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,951,000 | -39.8% | 91,909 | -0.1% | 0.76% | -24.0% |
| USB | Sell | US BANCORP DEL | $1,862,000 | -42.1% | 54,063 | -0.3% | 0.72% | -26.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,823,000 | -10.1% | 13,898 | +0.0% | 0.71% | +13.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,799,000 | -23.6% | 74,720 | -1.8% | 0.70% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,769,000 | -49.7% | 46,592 | -7.6% | 0.68% | -36.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,739,000 | -23.8% | 7,343 | -4.9% | 0.67% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,637,000 | -92.8% | 6,351 | -91.0% | 0.63% | -90.9% |
| UNP | Sell | UNION PAC CORP | $1,635,000 | -22.4% | 11,594 | -0.5% | 0.63% | -1.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,591,000 | -48.3% | 18,906 | +0.2% | 0.62% | -34.7% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,490,000 | -7.3% | 20,737 | +44.6% | 0.58% | +17.0% |
| LLY | Buy | LILLY ELI & CO | $1,450,000 | +10.4% | 10,450 | +4.5% | 0.56% | +39.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,437,000 | +444.3% | 35,023 | +611.8% | 0.56% | +586.4% |
| IWB | ISHARES TRrus 1000 etf | $1,418,000 | -20.7% | 10,022 | 0.0% | 0.55% | +0.2% | |
| WMT | Sell | WALMART INC | $1,407,000 | -6.2% | 12,380 | -1.9% | 0.54% | +18.5% |
| AMZN | Buy | AMAZON COM INC | $1,373,000 | +12.3% | 704 | +6.3% | 0.53% | +41.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,276,000 | -28.0% | 14,328 | -3.1% | 0.49% | -9.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,210,000 | -79.3% | 36,282 | -72.6% | 0.47% | -73.8% |
| T | Buy | AT&T INC | $1,124,000 | -23.8% | 38,544 | +2.1% | 0.44% | -3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,111,000 | -14.7% | 7,087 | -0.9% | 0.43% | +7.8% |
| PFE | Buy | PFIZER INC | $1,032,000 | -14.2% | 31,604 | +2.9% | 0.40% | +8.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,030,000 | +0.5% | 11,836 | +38.4% | 0.40% | +27.1% |
| ABT | Sell | ABBOTT LABS | $1,011,000 | -11.6% | 12,812 | -2.7% | 0.39% | +11.4% |
| DVY | ISHARES TRselect divid etf | $999,000 | -30.4% | 13,591 | 0.0% | 0.39% | -12.0% | |
| MRK | Buy | MERCK & CO. INC | $980,000 | -14.0% | 12,731 | +1.7% | 0.38% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $950,000 | -11.3% | 17,688 | +1.4% | 0.37% | +12.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $907,000 | -12.7% | 7,134 | 0.0% | 0.35% | +10.4% | |
| ABBV | Buy | ABBVIE INC | $902,000 | -12.9% | 11,842 | +1.2% | 0.35% | +10.1% |
| MCD | Sell | MCDONALDS CORP | $899,000 | -20.3% | 5,437 | -4.7% | 0.35% | +0.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $835,000 | -5.4% | 12,586 | -1.8% | 0.32% | +19.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $822,000 | +156.1% | 20,309 | +240.2% | 0.32% | +224.5% |
| PAAS | PAN AMERN SILVER CORP | $814,000 | -39.5% | 56,791 | 0.0% | 0.32% | -23.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $764,000 | -14.7% | 6,481 | -15.7% | 0.30% | +7.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $762,000 | -15.2% | 8,652 | -11.3% | 0.30% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW | $735,000 | -41.8% | 10,137 | -3.2% | 0.28% | -26.6% |
| ESE | ESCO TECHNOLOGIES INC | $727,000 | -17.9% | 9,574 | 0.0% | 0.28% | +3.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $720,000 | -71.9% | 2,787 | -64.9% | 0.28% | -64.5% |
| GE | Sell | GENERAL ELECTRIC CO | $719,000 | -29.7% | 90,532 | -1.2% | 0.28% | -11.2% |
| PACW | Sell | PACWEST BANCORP DEL | $711,000 | -53.3% | 39,700 | -0.3% | 0.28% | -41.1% |
| MMM | Buy | 3M CO | $689,000 | -20.2% | 5,049 | +3.3% | 0.27% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $688,000 | -23.6% | 592 | -12.0% | 0.27% | -3.6% |
| NKE | Buy | NIKE INCcl b | $683,000 | -6.6% | 8,259 | +14.5% | 0.26% | +17.9% |
| ABMD | Buy | ABIOMED INC | $668,000 | -14.6% | 4,601 | +0.3% | 0.26% | +7.9% |
| AEE | Buy | AMEREN CORP | $664,000 | -4.9% | 9,116 | +0.3% | 0.26% | +20.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $658,000 | -19.7% | 5,933 | -2.9% | 0.26% | +1.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $623,000 | -39.7% | 7,014 | -7.0% | 0.24% | -24.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $610,000 | – | 14,532 | +100.0% | 0.24% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $598,000 | -8.1% | 10,724 | +5.7% | 0.23% | +16.1% |
| CSCO | Buy | CISCO SYS INC | $597,000 | -13.1% | 15,179 | +5.9% | 0.23% | +10.0% |
| HD | Sell | HOME DEPOT INC | $558,000 | -15.8% | 2,991 | -1.5% | 0.22% | +6.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $559,000 | -9.4% | 9,935 | -8.8% | 0.22% | +14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $556,000 | -39.1% | 6,174 | -5.8% | 0.22% | -23.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $541,000 | -15.5% | 6,559 | -2.9% | 0.21% | +6.6% |
| DIS | Sell | DISNEY WALT CO | $528,000 | -33.3% | 5,462 | -0.2% | 0.20% | -16.0% |
| FB | Buy | FACEBOOK INCcl a | $519,000 | -4.6% | 3,111 | +17.3% | 0.20% | +20.4% |
| GIS | Buy | GENERAL MLS INC | $519,000 | +3.2% | 9,833 | +4.8% | 0.20% | +30.5% |
| MA | Sell | MASTERCARD INCcl a | $515,000 | -22.6% | 2,132 | -4.3% | 0.20% | -2.5% |
| AMGN | Buy | AMGEN INC | $503,000 | -4.6% | 2,484 | +13.7% | 0.20% | +21.1% |
| RGLD | Buy | ROYAL GOLD INC | $499,000 | -28.2% | 5,693 | +0.2% | 0.19% | -9.4% |
| MGV | VANGUARD WORLD FDmega cap val etf | $496,000 | -24.2% | 7,507 | 0.0% | 0.19% | -4.0% | |
| FELE | FRANKLIN ELEC INC | $494,000 | -17.7% | 10,471 | 0.0% | 0.19% | +3.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $483,000 | -7.5% | 17,540 | 0.0% | 0.19% | +16.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $482,000 | -7.3% | 9,625 | +1.9% | 0.19% | +17.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $480,000 | -22.6% | 6,586 | -9.7% | 0.19% | -2.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $457,000 | -13.6% | 10,151 | +11.1% | 0.18% | +9.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $449,000 | -43.6% | 3,924 | -18.3% | 0.17% | -28.7% |
| AGN | Buy | ALLERGAN PLC | $433,000 | -6.7% | 2,446 | +0.7% | 0.17% | +18.3% |
| V | Sell | VISA INC | $427,000 | -33.7% | 2,648 | -22.7% | 0.16% | -16.2% |
| INTC | Buy | INTEL CORP | $425,000 | -6.0% | 7,847 | +3.9% | 0.16% | +18.8% |
| QCOM | QUALCOMM INC | $421,000 | -23.3% | 6,218 | 0.0% | 0.16% | -3.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $416,000 | -33.1% | 7,776 | -13.2% | 0.16% | -15.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $414,000 | -3.9% | 5,857 | +27.2% | 0.16% | +21.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $409,000 | -20.1% | 2,994 | -0.2% | 0.16% | +0.6% |
| OEF | ISHARES TRs&p 100 etf | $400,000 | -17.7% | 3,375 | 0.0% | 0.16% | +4.0% | |
| KO | Sell | COCA COLA CO | $400,000 | -23.7% | 9,039 | -4.6% | 0.16% | -3.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $392,000 | +3.4% | 3,066 | +11.3% | 0.15% | +31.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $394,000 | -46.6% | 4,089 | -27.9% | 0.15% | -32.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $391,000 | -34.0% | 3,391 | -5.1% | 0.15% | -16.6% |
| NEE | Buy | NEXTERA ENERGY INC | $387,000 | +1.6% | 1,609 | +2.2% | 0.15% | +28.2% |
| DHR | Sell | DANAHER CORPORATION | $386,000 | -13.5% | 2,792 | -3.8% | 0.15% | +8.8% |
| CI | Sell | CIGNA CORP NEW | $371,000 | -18.1% | 2,095 | -5.5% | 0.14% | +3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $358,000 | -22.0% | 2,717 | +5.6% | 0.14% | -1.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $351,000 | -35.6% | 1,165 | -6.4% | 0.14% | -18.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $352,000 | -76.3% | 10,497 | -68.6% | 0.14% | -70.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $348,000 | -31.5% | 2,309 | -20.0% | 0.14% | -13.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $335,000 | -9.0% | 1,760 | +1.7% | 0.13% | +15.0% |
| TDG | New | TRANSDIGM GROUP INC | $334,000 | – | 1,043 | +100.0% | 0.13% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $330,000 | -40.9% | 9,464 | +0.0% | 0.13% | -25.1% |
| GVI | ISHARES TRintrm gov cr etf | $324,000 | +1.9% | 2,822 | 0.0% | 0.12% | +28.9% | |
| TXN | Buy | TEXAS INSTRS INC | $324,000 | -21.9% | 3,246 | +0.3% | 0.12% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $320,000 | -65.1% | 5,697 | -48.0% | 0.12% | -55.9% |
| GILD | New | GILEAD SCIENCES INC | $321,000 | – | 4,295 | +100.0% | 0.12% | – |
| ANTM | Buy | ANTHEM INC | $317,000 | -23.6% | 1,398 | +1.7% | 0.12% | -3.1% |
| VLUE | New | ISHARES TRedge msci usa vl | $314,000 | – | 4,983 | +100.0% | 0.12% | – |
| MO | Sell | ALTRIA GROUP INC | $315,000 | -39.4% | 8,157 | -21.7% | 0.12% | -23.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $307,000 | +5.1% | 1,079 | +8.6% | 0.12% | +33.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $303,000 | -69.1% | 3,163 | -65.1% | 0.12% | -61.0% |
| TGT | Buy | TARGET CORP | $287,000 | -20.9% | 3,083 | +9.0% | 0.11% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $285,000 | -25.8% | 11,045 | -3.4% | 0.11% | -6.8% |
| GOOG | ALPHABET INCcap stk cl c | $283,000 | -12.9% | 243 | 0.0% | 0.11% | +10.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $281,000 | -17.8% | 1,224 | -2.7% | 0.11% | +3.8% |
| BP | Buy | BP PLCsponsored adr | $278,000 | -34.9% | 11,378 | +0.6% | 0.11% | -17.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $278,000 | -74.4% | 1,935 | -63.3% | 0.11% | -67.5% |
| NVDA | Buy | NVIDIA CORP | $265,000 | +12.3% | 1,004 | +0.1% | 0.10% | +43.1% |
| CLX | Sell | CLOROX CO DEL | $267,000 | +9.9% | 1,540 | -2.8% | 0.10% | +39.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $267,000 | -26.6% | 2,110 | -7.9% | 0.10% | -8.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $260,000 | -23.8% | 5,681 | -1.6% | 0.10% | -2.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $259,000 | -49.6% | 3,185 | -26.2% | 0.10% | -36.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $256,000 | – | 4,943 | +100.0% | 0.10% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $257,000 | -31.6% | 11,356 | +1.4% | 0.10% | -13.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $254,000 | -23.3% | 7,384 | +0.2% | 0.10% | -3.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $243,000 | -35.5% | 2,573 | +2.3% | 0.09% | -19.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $241,000 | -21.2% | 1,099 | +2.4% | 0.09% | -1.1% |
| POST | Buy | POST HLDGS INC | $237,000 | -12.9% | 2,852 | +14.2% | 0.09% | +10.8% |
| ECL | Sell | ECOLAB INC | $238,000 | -22.2% | 1,527 | -3.7% | 0.09% | -2.1% |
| SMLF | New | ISHARES TRmultifactor usa | $234,000 | – | 7,851 | +100.0% | 0.09% | – |
| APTV | Buy | APTIV PLC | $232,000 | -48.0% | 4,716 | +0.4% | 0.09% | -34.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $231,000 | -11.8% | 681 | +1.0% | 0.09% | +11.2% |
| TSLA | New | TESLA INC | $228,000 | – | 435 | +100.0% | 0.09% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $227,000 | -7.0% | 5,375 | +32.3% | 0.09% | +17.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $226,000 | -38.1% | 16,223 | -5.8% | 0.09% | -22.3% |
| SRE | Buy | SEMPRA ENERGY | $224,000 | -11.8% | 1,982 | +18.3% | 0.09% | +11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $219,000 | -52.3% | 7,619 | -10.7% | 0.08% | -39.7% |
| LNC | LINCOLN NATL CORP IND | $218,000 | -55.3% | 8,275 | 0.0% | 0.08% | -44.0% | |
| WPC | Buy | WP CAREY INC | $217,000 | -26.7% | 3,744 | +1.3% | 0.08% | -7.7% |
| CAT | Sell | CATERPILLAR INC DEL | $218,000 | -30.4% | 1,875 | -11.6% | 0.08% | -12.5% |
| CB | Sell | CHUBB LIMITED | $211,000 | -30.8% | 1,885 | -3.7% | 0.08% | -11.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $203,000 | -9.8% | 651 | +2.7% | 0.08% | +14.5% |
| ORCL | Sell | ORACLE CORP | $205,000 | -20.2% | 4,250 | -12.4% | 0.08% | 0.0% |
| AFL | Buy | AFLAC INC | $200,000 | -33.8% | 5,846 | +2.3% | 0.08% | -17.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $192,000 | -48.1% | 21,414 | -0.8% | 0.07% | -34.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $136,000 | -32.3% | 27,432 | -2.2% | 0.05% | -14.5% |
| TK | Buy | TEEKAY CORPORATION | $110,000 | -27.6% | 34,656 | +21.1% | 0.04% | -8.5% |
| GLOG | GASLOG LTD | $89,000 | -63.1% | 24,600 | 0.0% | 0.03% | -54.1% | |
| NOK | NOKIA CORPsponsored adr | $69,000 | -16.9% | 22,389 | 0.0% | 0.03% | +8.0% | |
| AMRN | New | AMARIN CORP PLCcall | $40,000 | – | 10,000 | +100.0% | 0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,341 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,509 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -3,762 | -100.0% | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,237 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,863 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,885 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,150 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,825 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,397 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -619 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,207 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,262 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,805 | -100.0% | -0.08% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -7,000 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,270 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,286 | -100.0% | -0.08% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,286 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,108 | -100.0% | -0.08% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,168 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,119 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,117 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,745 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,364 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,307 | -100.0% | -0.09% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,493 | -100.0% | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,850 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,921 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -13,149 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,038 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,297 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,976 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,694 | -100.0% | -0.15% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,810 | -100.0% | -0.17% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,774 | -100.0% | -0.25% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -116,332 | -100.0% | -0.46% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -75,498 | -100.0% | -0.65% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -59,119 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.