$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 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $3,356,000 | -3.7% | 183,170 | -2.3% | 1.30% | +21.6% |
| 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% |
| 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% |
| WMT | Sell | WALMART INC | $1,407,000 | -6.2% | 12,380 | -1.9% | 0.54% | +18.5% |
| 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% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,111,000 | -14.7% | 7,087 | -0.9% | 0.43% | +7.8% |
| ABT | Sell | ABBOTT LABS | $1,011,000 | -11.6% | 12,812 | -2.7% | 0.39% | +11.4% |
| 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% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $688,000 | -23.6% | 592 | -12.0% | 0.27% | -3.6% |
| 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% |
| 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% |
| MA | Sell | MASTERCARD INCcl a | $515,000 | -22.6% | 2,132 | -4.3% | 0.20% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $480,000 | -22.6% | 6,586 | -9.7% | 0.19% | -2.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $449,000 | -43.6% | 3,924 | -18.3% | 0.17% | -28.7% |
| V | Sell | VISA INC | $427,000 | -33.7% | 2,648 | -22.7% | 0.16% | -16.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $416,000 | -33.1% | 7,776 | -13.2% | 0.16% | -15.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $409,000 | -20.1% | 2,994 | -0.2% | 0.16% | +0.6% |
| KO | Sell | COCA COLA CO | $400,000 | -23.7% | 9,039 | -4.6% | 0.16% | -3.7% |
| 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% |
| 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% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $320,000 | -65.1% | 5,697 | -48.0% | 0.12% | -55.9% |
| MO | Sell | ALTRIA GROUP INC | $315,000 | -39.4% | 8,157 | -21.7% | 0.12% | -23.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $303,000 | -69.1% | 3,163 | -65.1% | 0.12% | -61.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $285,000 | -25.8% | 11,045 | -3.4% | 0.11% | -6.8% |
| BDX | Sell | BECTON DICKINSON & CO | $281,000 | -17.8% | 1,224 | -2.7% | 0.11% | +3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $278,000 | -74.4% | 1,935 | -63.3% | 0.11% | -67.5% |
| 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% |
| ECL | Sell | ECOLAB INC | $238,000 | -22.2% | 1,527 | -3.7% | 0.09% | -2.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $226,000 | -38.1% | 16,223 | -5.8% | 0.09% | -22.3% |
| WFC | Sell | WELLS FARGO CO NEW | $219,000 | -52.3% | 7,619 | -10.7% | 0.08% | -39.7% |
| 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% |
| ORCL | Sell | ORACLE CORP | $205,000 | -20.2% | 4,250 | -12.4% | 0.08% | 0.0% |
| 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% |
| 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.