$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,276,000 | – | 74,741 | +100.0% | 1.66% | – |
| 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% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $610,000 | – | 14,532 | +100.0% | 0.24% | – |
| TDG | New | TRANSDIGM GROUP INC | $334,000 | – | 1,043 | +100.0% | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $321,000 | – | 4,295 | +100.0% | 0.12% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $314,000 | – | 4,983 | +100.0% | 0.12% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $256,000 | – | 4,943 | +100.0% | 0.10% | – |
| SMLF | New | ISHARES TRmultifactor usa | $234,000 | – | 7,851 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $228,000 | – | 435 | +100.0% | 0.09% | – |
| 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.