$332 Million is the total value of Plancorp, LLC's 177 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $27,021,000 | +60.8% | 581,711 | +37.5% | 8.14% | +25.2% |
| EMR | Buy | EMERSON ELEC CO | $22,183,000 | +30.2% | 357,614 | +0.0% | 6.68% | +1.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $19,337,000 | +19.2% | 360,636 | -0.3% | 5.83% | -7.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $19,334,000 | +29.8% | 387,071 | +6.2% | 5.82% | +1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,996,000 | +31.5% | 102,192 | +8.3% | 4.82% | +2.4% |
| EFV | Sell | ISHARES TReafe value etf | $10,773,000 | +11.0% | 269,521 | -0.9% | 3.25% | -13.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,785,000 | -6.9% | 34,650 | -46.3% | 2.65% | -27.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,030,000 | +12.7% | 102,251 | +0.3% | 2.42% | -12.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $7,375,000 | +49.6% | 165,965 | +23.2% | 2.22% | +16.5% |
| DRE | Sell | DUKE REALTY CORP | $6,836,000 | +6.9% | 193,173 | -2.2% | 2.06% | -16.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,594,000 | +70.2% | 162,783 | +30.8% | 1.99% | +32.6% |
| BA | Buy | BOEING CO | $6,397,000 | +23.6% | 34,900 | +0.6% | 1.93% | -3.7% |
| AAPL | Buy | APPLE INC | $6,308,000 | +45.7% | 17,291 | +1.6% | 1.90% | +13.4% |
| FNV | Sell | FRANCO NEV CORP | $6,287,000 | +38.2% | 45,025 | -1.5% | 1.89% | +7.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,874,000 | +55.0% | 123,689 | -1.2% | 1.77% | +20.7% |
| MSFT | Sell | MICROSOFT CORP | $5,814,000 | +21.9% | 28,571 | -5.5% | 1.75% | -5.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,462,000 | +27.7% | 78,656 | +5.2% | 1.65% | -0.5% |
| BA | Buy | BOEING COcall | $5,132,000 | +115.1% | 28,000 | +75.0% | 1.55% | +67.5% |
| GOLD | BARRICK GOLD CORPORATION | $4,935,000 | +47.1% | 183,170 | 0.0% | 1.49% | +14.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,812,000 | +55.4% | 84,181 | +35.6% | 1.45% | +21.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,984,000 | -3.4% | 33,318 | -11.2% | 1.20% | -24.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,949,000 | +56.7% | 61,652 | -2.6% | 1.19% | +22.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,798,000 | +28.3% | 80,292 | +7.7% | 1.14% | -0.2% |
| PEP | Sell | PEPSICO INC | $3,445,000 | -1.4% | 26,046 | -10.4% | 1.04% | -23.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,811,000 | +34.6% | 9,530 | +13.8% | 0.85% | +4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,564,000 | +47.4% | 9,047 | +23.2% | 0.77% | +14.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,451,000 | +11.5% | 78,760 | +0.0% | 0.74% | -13.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,327,000 | +29.3% | 74,666 | -0.1% | 0.70% | +0.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,254,000 | +9.4% | 27,112 | +8.2% | 0.68% | -14.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,253,000 | +86.2% | 58,075 | +60.1% | 0.68% | +45.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,230,000 | +13.4% | 37,502 | -4.0% | 0.67% | -11.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,161,000 | +10.8% | 91,007 | -1.0% | 0.65% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,105,000 | +19.0% | 47,061 | +1.0% | 0.63% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,099,000 | -2.6% | 11,758 | -0.3% | 0.63% | -24.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,040,000 | +98.1% | 20,635 | +74.3% | 0.62% | +54.1% |
| USB | Buy | US BANCORP DEL | $2,002,000 | +7.5% | 54,374 | +0.6% | 0.60% | -16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,996,000 | +9.5% | 14,197 | +2.2% | 0.60% | -14.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,972,000 | +37.2% | 41,428 | +18.3% | 0.59% | +6.8% |
| UNP | Buy | UNION PAC CORP | $1,967,000 | +20.3% | 11,636 | +0.4% | 0.59% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $1,948,000 | +41.9% | 706 | +0.3% | 0.59% | +10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,937,000 | +18.3% | 6,281 | -1.1% | 0.58% | -7.9% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,925,000 | +29.2% | 22,578 | +8.9% | 0.58% | +0.5% |
| LLY | Buy | LILLY ELI & CO | $1,750,000 | +20.7% | 10,657 | +2.0% | 0.53% | -6.1% |
| PAAS | PAN AMERN SILVER CORP | $1,726,000 | +112.0% | 56,791 | 0.0% | 0.52% | +65.1% | |
| IWB | ISHARES TRrus 1000 etf | $1,721,000 | +21.4% | 10,022 | 0.0% | 0.52% | -5.6% | |
| WMT | Buy | WALMART INC | $1,560,000 | +10.9% | 13,026 | +5.2% | 0.47% | -13.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,434,000 | -9.9% | 18,278 | -3.3% | 0.43% | -29.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,402,000 | +26.2% | 6,937 | -2.1% | 0.42% | -1.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,381,000 | +8.2% | 13,868 | -3.2% | 0.42% | -15.8% |
| ABBV | Buy | ABBVIE INC | $1,376,000 | +52.5% | 14,013 | +18.3% | 0.42% | +18.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,241,000 | +72.4% | 4,007 | +43.8% | 0.37% | +34.1% |
| T | Buy | AT&T INC | $1,228,000 | +9.3% | 40,611 | +5.4% | 0.37% | -14.9% |
| ABT | Buy | ABBOTT LABS | $1,183,000 | +17.0% | 12,942 | +1.0% | 0.36% | -9.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,166,000 | +28.6% | 7,134 | 0.0% | 0.35% | 0.0% | |
| FB | Buy | FACEBOOK INCcl a | $1,156,000 | +122.7% | 5,089 | +63.6% | 0.35% | +73.1% |
| ABMD | ABIOMED INC | $1,111,000 | +66.3% | 4,601 | 0.0% | 0.34% | +29.3% | |
| DVY | ISHARES TRselect divid etf | $1,097,000 | +9.8% | 13,591 | 0.0% | 0.33% | -14.5% | |
| MCD | Buy | MCDONALDS CORP | $1,029,000 | +14.5% | 5,580 | +2.6% | 0.31% | -10.9% |
| MRK | Buy | MERCK & CO. INC | $1,011,000 | +3.2% | 13,070 | +2.7% | 0.30% | -19.5% |
| PFE | Sell | PFIZER INC | $1,003,000 | -2.8% | 30,669 | -3.0% | 0.30% | -24.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $995,000 | +63.1% | 20,236 | +39.3% | 0.30% | +27.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $974,000 | +18.5% | 20,465 | +0.8% | 0.29% | -7.9% |
| TIP | Buy | ISHARES TRtips bd etf | $949,000 | +24.2% | 7,712 | +19.0% | 0.29% | -3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $930,000 | +49.3% | 8,695 | +24.0% | 0.28% | +16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $923,000 | -2.8% | 16,736 | -5.4% | 0.28% | -24.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $921,000 | +10.3% | 12,575 | -0.1% | 0.28% | -14.2% |
| CVX | Buy | CHEVRON CORP NEW | $915,000 | +24.5% | 10,256 | +1.2% | 0.28% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $866,000 | +25.9% | 611 | +3.2% | 0.26% | -1.9% |
| ESE | ESCO TECHNOLOGIES INC | $809,000 | +11.3% | 9,574 | 0.0% | 0.24% | -13.2% | |
| NKE | Sell | NIKE INCcl b | $802,000 | +17.4% | 8,178 | -1.0% | 0.24% | -8.3% |
| HD | Buy | HOME DEPOT INC | $783,000 | +40.3% | 3,124 | +4.4% | 0.24% | +9.3% |
| PACW | Sell | PACWEST BANCORP DEL | $781,000 | +9.8% | 39,640 | -0.2% | 0.24% | -14.5% |
| MMM | Sell | 3M CO | $777,000 | +12.8% | 4,982 | -1.3% | 0.23% | -12.4% |
| WPM | WHEATON PRECIOUS METALS CORP | $773,000 | +60.0% | 17,540 | 0.0% | 0.23% | +24.6% | |
| WEC | Buy | WEC ENERGY GROUP INC | $759,000 | -0.4% | 8,662 | +0.1% | 0.23% | -22.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $761,000 | +116.2% | 19,217 | +83.1% | 0.23% | +68.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $723,000 | +115.8% | 2,921 | +66.0% | 0.22% | +67.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $719,000 | +9.3% | 5,954 | +0.4% | 0.22% | -14.9% |
| CSCO | Buy | CISCO SYS INC | $711,000 | +19.1% | 15,243 | +0.4% | 0.21% | -7.4% |
| RGLD | Buy | ROYAL GOLD INC | $709,000 | +42.1% | 5,701 | +0.1% | 0.21% | +10.9% |
| AEE | Buy | AMEREN CORP | $644,000 | -3.0% | 9,156 | +0.4% | 0.19% | -24.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $641,000 | +24.5% | 2,168 | +1.7% | 0.19% | -3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $612,000 | -14.9% | 89,564 | -1.1% | 0.18% | -33.8% |
| AMGN | Buy | AMGEN INC | $602,000 | +19.7% | 2,551 | +2.7% | 0.18% | -7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $593,000 | -0.8% | 10,082 | -6.0% | 0.18% | -22.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $580,000 | +62.0% | 3,540 | +30.3% | 0.18% | +25.9% |
| GIS | Sell | GENERAL MLS INC | $577,000 | +11.2% | 9,361 | -4.8% | 0.17% | -13.4% |
| DIS | Sell | DISNEY WALT CO | $578,000 | +9.5% | 5,187 | -5.0% | 0.17% | -14.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $572,000 | +5.7% | 6,552 | -0.1% | 0.17% | -17.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $564,000 | +0.9% | 9,768 | -1.7% | 0.17% | -21.3% |
| QCOM | Sell | QUALCOMM INC | $560,000 | +33.0% | 6,137 | -1.3% | 0.17% | +3.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $560,000 | +22.5% | 10,821 | +6.6% | 0.17% | -4.5% |
| FELE | FRANKLIN ELEC INC | $550,000 | +11.3% | 10,471 | 0.0% | 0.17% | -13.1% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $550,000 | +10.9% | 7,507 | 0.0% | 0.17% | -13.5% | |
| TSLA | Buy | TESLA INC | $546,000 | +139.5% | 506 | +16.3% | 0.16% | +86.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $541,000 | +20.5% | 3,776 | -3.8% | 0.16% | -6.3% |
| APTV | Buy | APTIV PLC | $540,000 | +132.8% | 6,929 | +46.9% | 0.16% | +81.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $532,000 | -4.3% | 5,653 | -8.4% | 0.16% | -25.6% |
| V | Buy | VISA INC | $516,000 | +20.8% | 2,669 | +0.8% | 0.16% | -6.1% |
| DHR | Buy | DANAHER CORPORATION | $515,000 | +33.4% | 2,915 | +4.4% | 0.16% | +4.0% |
| INTC | Buy | INTEL CORP | $502,000 | +18.1% | 8,394 | +7.0% | 0.15% | -7.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $493,000 | +40.5% | 1,168 | +0.3% | 0.15% | +9.6% |
| OEF | ISHARES TRs&p 100 etf | $481,000 | +20.2% | 3,375 | 0.0% | 0.14% | -6.5% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $477,000 | +37.1% | 2,485 | +7.6% | 0.14% | +6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $460,000 | +12.5% | 3,087 | +3.1% | 0.14% | -12.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $461,000 | +11.4% | 5,857 | 0.0% | 0.14% | -13.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $449,000 | +14.8% | 3,081 | -9.1% | 0.14% | -10.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $438,000 | -9.1% | 8,571 | -11.0% | 0.13% | -29.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $430,000 | +40.1% | 1,417 | +31.3% | 0.13% | +9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $425,000 | +60.4% | 1,119 | +11.5% | 0.13% | +24.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $417,000 | +24.9% | 944 | -9.5% | 0.13% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $417,000 | -13.1% | 5,945 | -9.7% | 0.13% | -32.3% |
| TXN | Buy | TEXAS INSTRS INC | $417,000 | +28.7% | 3,282 | +1.1% | 0.13% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $415,000 | +7.2% | 1,728 | +7.4% | 0.12% | -16.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $408,000 | +3.6% | 3,771 | -7.8% | 0.12% | -19.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $404,000 | +3.1% | 2,860 | -6.7% | 0.12% | -19.7% |
| CI | Buy | CIGNA CORP NEW | $396,000 | +6.7% | 2,110 | +0.7% | 0.12% | -17.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $382,000 | +47.5% | 3,995 | +25.4% | 0.12% | +15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $380,000 | +34.3% | 269 | +10.7% | 0.11% | +3.6% |
| KO | Sell | COCA COLA CO | $373,000 | -6.8% | 8,344 | -7.7% | 0.11% | -27.7% |
| CLX | Buy | CLOROX CO DEL | $371,000 | +39.0% | 1,690 | +9.7% | 0.11% | +8.7% |
| ANTM | Buy | ANTHEM INC | $371,000 | +17.0% | 1,409 | +0.8% | 0.11% | -8.9% |
| GILD | Buy | GILEAD SCIENCES INC | $353,000 | +10.0% | 4,584 | +6.7% | 0.11% | -14.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $348,000 | +30.3% | 2,110 | 0.0% | 0.10% | +1.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $349,000 | +9.1% | 5,106 | -10.4% | 0.10% | -15.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $339,000 | +21.9% | 1,907 | -1.4% | 0.10% | -5.6% |
| GVI | ISHARES TRintrm gov cr etf | $332,000 | +2.5% | 2,822 | 0.0% | 0.10% | -20.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $323,000 | +6.6% | 1,852 | -41.4% | 0.10% | -17.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $316,000 | +24.4% | 8,100 | +9.7% | 0.10% | -3.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $309,000 | -6.4% | 9,464 | 0.0% | 0.09% | -27.3% | |
| LNC | Buy | LINCOLN NATL CORP IND | $310,000 | +42.2% | 8,436 | +1.9% | 0.09% | +10.7% |
| ECL | Buy | ECOLAB INC | $305,000 | +28.2% | 1,535 | +0.5% | 0.09% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $305,000 | – | 2,385 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $305,000 | – | 2,254 | +100.0% | 0.09% | – |
| MO | Sell | ALTRIA GROUP INC | $299,000 | -5.1% | 7,626 | -6.5% | 0.09% | -26.2% |
| TGT | Sell | TARGET CORP | $295,000 | +2.8% | 2,460 | -20.2% | 0.09% | -19.8% |
| BDX | Buy | BECTON DICKINSON & CO | $295,000 | +5.0% | 1,231 | +0.6% | 0.09% | -18.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $288,000 | – | 1,032 | +100.0% | 0.09% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $285,000 | +18.3% | 1,104 | +0.5% | 0.09% | -7.5% |
| MS | New | MORGAN STANLEY | $285,000 | – | 5,902 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $283,000 | +38.0% | 5,129 | +20.7% | 0.08% | +7.6% |
| BP | Sell | BP PLCsponsored adr | $258,000 | -7.2% | 11,076 | -2.7% | 0.08% | -27.8% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $260,000 | -17.2% | 3,597 | -27.8% | 0.08% | -36.1% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $255,000 | -0.4% | 4,943 | 0.0% | 0.08% | -22.2% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $254,000 | +25.1% | 655 | +0.6% | 0.08% | -2.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $253,000 | – | 1,269 | +100.0% | 0.08% | – |
| WPC | WP CAREY INC | $253,000 | +16.6% | 3,744 | 0.0% | 0.08% | -9.5% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $250,000 | – | 1,207 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC DEL | $241,000 | +10.6% | 1,907 | +1.7% | 0.07% | -13.1% |
| NFLX | New | NETFLIX INC | $238,000 | – | 522 | +100.0% | 0.07% | – |
| RF | REGIONS FINANCIAL CORP NEW | $238,000 | +24.0% | 21,414 | 0.0% | 0.07% | -2.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $235,000 | -9.6% | 5,548 | -2.3% | 0.07% | -29.7% |
| IWV | New | ISHARES TRrussell 3000 etf | $231,000 | – | 1,281 | +100.0% | 0.07% | – |
| CB | Sell | CHUBB LIMITED | $234,000 | +10.9% | 1,851 | -1.8% | 0.07% | -14.6% |
| SRE | Buy | SEMPRA ENERGY | $234,000 | +4.5% | 1,997 | +0.8% | 0.07% | -19.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $228,000 | – | 2,362 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $226,000 | – | 3,149 | +100.0% | 0.07% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $225,000 | -0.4% | 14,847 | -8.5% | 0.07% | -21.8% |
| POST | Sell | POST HLDGS INC | $226,000 | -4.6% | 2,581 | -9.5% | 0.07% | -26.1% |
| YUM | New | YUM BRANDS INC | $222,000 | – | 2,551 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $218,000 | – | 1,962 | +100.0% | 0.07% | – |
| EXEL | New | EXELIXIS INC | $220,000 | – | 9,251 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $215,000 | – | 2,254 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $217,000 | – | 1,235 | +100.0% | 0.06% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $214,000 | -5.7% | 4,067 | -24.3% | 0.06% | -27.3% |
| SDY | New | SPDR SER TRs&p divid etf | $208,000 | – | 2,275 | +100.0% | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $207,000 | – | 1,221 | +100.0% | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $206,000 | – | 3,848 | +100.0% | 0.06% | – |
| AFL | Sell | AFLAC INC | $207,000 | +3.5% | 5,744 | -1.7% | 0.06% | -19.5% |
| INTU | New | INTUIT | $204,000 | – | 688 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEW | $202,000 | -7.8% | 7,909 | +3.8% | 0.06% | -28.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $203,000 | – | 1,729 | +100.0% | 0.06% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $161,000 | +18.4% | 27,432 | 0.0% | 0.05% | -7.5% | |
| AMRN | Buy | AMARIN CORP PLCcall | $104,000 | +160.0% | 15,000 | +50.0% | 0.03% | +106.7% |
| NOK | NOKIA CORPsponsored adr | $99,000 | +43.5% | 22,389 | 0.0% | 0.03% | +11.1% | |
| TK | TEEKAY CORPORATION | $83,000 | -24.5% | 34,656 | 0.0% | 0.02% | -41.9% | |
| GLOG | GASLOG LTD | $69,000 | -22.5% | 24,600 | 0.0% | 0.02% | -38.2% | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -681 | -100.0% | -0.09% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -7,851 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,573 | -100.0% | -0.09% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -11,356 | -100.0% | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,045 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,776 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,446 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.