$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 16.4% .
| 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% |
| 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% |
| 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% |
| IEFA | New | ISHARES TRcore msci eafe | $3,096,000 | – | 62,065 | +100.0% | 1.20% | – |
| BA | New | BOEING COcall | $2,386,000 | – | 16,000 | +100.0% | 0.92% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,823,000 | -10.1% | 13,898 | +0.0% | 0.71% | +13.7% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $1,373,000 | +12.3% | 704 | +6.3% | 0.53% | +41.6% |
| T | Buy | AT&T INC | $1,124,000 | -23.8% | 38,544 | +2.1% | 0.44% | -3.8% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INC | $902,000 | -12.9% | 11,842 | +1.2% | 0.35% | +10.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $822,000 | +156.1% | 20,309 | +240.2% | 0.32% | +224.5% |
| MMM | Buy | 3M CO | $689,000 | -20.2% | 5,049 | +3.3% | 0.27% | +1.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $482,000 | -7.3% | 9,625 | +1.9% | 0.19% | +17.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $457,000 | -13.6% | 10,151 | +11.1% | 0.18% | +9.3% |
| AGN | Buy | ALLERGAN PLC | $433,000 | -6.7% | 2,446 | +0.7% | 0.17% | +18.3% |
| INTC | Buy | INTEL CORP | $425,000 | -6.0% | 7,847 | +3.9% | 0.16% | +18.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $414,000 | -3.9% | 5,857 | +27.2% | 0.16% | +21.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $392,000 | +3.4% | 3,066 | +11.3% | 0.15% | +31.0% |
| NEE | Buy | NEXTERA ENERGY INC | $387,000 | +1.6% | 1,609 | +2.2% | 0.15% | +28.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $358,000 | -22.0% | 2,717 | +5.6% | 0.14% | -1.4% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $324,000 | -21.9% | 3,246 | +0.3% | 0.12% | -1.6% |
| 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% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $307,000 | +5.1% | 1,079 | +8.6% | 0.12% | +33.7% |
| TGT | Buy | TARGET CORP | $287,000 | -20.9% | 3,083 | +9.0% | 0.11% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $278,000 | -34.9% | 11,378 | +0.6% | 0.11% | -17.6% |
| NVDA | Buy | NVIDIA CORP | $265,000 | +12.3% | 1,004 | +0.1% | 0.10% | +43.1% |
| 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% |
| 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% |
| SRE | Buy | SEMPRA ENERGY | $224,000 | -11.8% | 1,982 | +18.3% | 0.09% | +11.5% |
| WPC | Buy | WP CAREY INC | $217,000 | -26.7% | 3,744 | +1.3% | 0.08% | -7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $203,000 | -9.8% | 651 | +2.7% | 0.08% | +14.5% |
| AFL | Buy | AFLAC INC | $200,000 | -33.8% | 5,846 | +2.3% | 0.08% | -17.2% |
| TK | Buy | TEEKAY CORPORATION | $110,000 | -27.6% | 34,656 | +21.1% | 0.04% | -8.5% |
| AMRN | New | AMARIN CORP PLCcall | $40,000 | – | 10,000 | +100.0% | 0.02% | – |
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.