$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | FRANCO NEVADA CORP | $4,549,000 | -3.7% | 45,711 | 0.0% | 1.76% | +21.6% | |
| 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% | |
| IWB | ISHARES TRrus 1000 etf | $1,418,000 | -20.7% | 10,022 | 0.0% | 0.55% | +0.2% | |
| DVY | ISHARES TRselect divid etf | $999,000 | -30.4% | 13,591 | 0.0% | 0.39% | -12.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $907,000 | -12.7% | 7,134 | 0.0% | 0.35% | +10.4% | |
| PAAS | PAN AMERN SILVER CORP | $814,000 | -39.5% | 56,791 | 0.0% | 0.32% | -23.5% | |
| ESE | ESCO TECHNOLOGIES INC | $727,000 | -17.9% | 9,574 | 0.0% | 0.28% | +3.7% | |
| 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% | |
| QCOM | QUALCOMM INC | $421,000 | -23.3% | 6,218 | 0.0% | 0.16% | -3.0% | |
| OEF | ISHARES TRs&p 100 etf | $400,000 | -17.7% | 3,375 | 0.0% | 0.16% | +4.0% | |
| GVI | ISHARES TRintrm gov cr etf | $324,000 | +1.9% | 2,822 | 0.0% | 0.12% | +28.9% | |
| GOOG | ALPHABET INCcap stk cl c | $283,000 | -12.9% | 243 | 0.0% | 0.11% | +10.0% | |
| LNC | LINCOLN NATL CORP IND | $218,000 | -55.3% | 8,275 | 0.0% | 0.08% | -44.0% | |
| 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% |
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.