$329 Million is the total value of Plancorp, LLC's 187 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $28,672,000 | +6.1% | 582,063 | +0.1% | 8.70% | +6.9% |
| EMR | Sell | EMERSON ELEC CO | $22,407,000 | +1.0% | 341,731 | -4.4% | 6.80% | +1.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $21,159,000 | +9.4% | 391,245 | +1.1% | 6.42% | +10.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $18,779,000 | -2.9% | 318,337 | -11.7% | 5.70% | -2.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $14,930,000 | +69.9% | 31,758 | -8.3% | 4.53% | +71.2% |
| EFV | Sell | ISHARES TReafe value etf | $10,556,000 | -2.0% | 261,621 | -2.9% | 3.20% | -1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,359,000 | -47.7% | 49,082 | -52.0% | 2.54% | -47.4% |
| AAPL | Buy | APPLE INC | $7,955,000 | +26.1% | 68,694 | +297.3% | 2.42% | +27.1% |
| MSFT | Buy | MICROSOFT CORP | $7,944,000 | +36.6% | 37,767 | +32.2% | 2.41% | +37.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $7,890,000 | +7.0% | 166,905 | +0.6% | 2.40% | +7.8% |
| DRE | Buy | DUKE REALTY CORP | $7,134,000 | +4.4% | 193,334 | +0.1% | 2.17% | +5.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,970,000 | +5.7% | 162,784 | +0.0% | 2.12% | +6.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,736,000 | -16.1% | 85,315 | -16.6% | 2.04% | -15.5% |
| FNV | FRANCO NEV CORP | $6,285,000 | -0.0% | 45,025 | 0.0% | 1.91% | +0.7% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,839,000 | +6.9% | 77,353 | -1.7% | 1.77% | +7.7% |
| BA | Sell | BOEING CO | $5,727,000 | -10.5% | 34,656 | -0.7% | 1.74% | -9.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,318,000 | +34.7% | 66,806 | +8.4% | 1.61% | +35.6% |
| GOLD | BARRICK GOLD CORP | $5,149,000 | +4.3% | 183,170 | 0.0% | 1.56% | +5.1% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,957,000 | -15.6% | 126,635 | +2.4% | 1.50% | -15.0% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $4,154,000 | +9.4% | 80,292 | 0.0% | 1.26% | +10.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,959,000 | +5.3% | 9,493 | -0.4% | 0.90% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,923,000 | -26.6% | 21,029 | -36.9% | 0.89% | -26.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,552,000 | +21.6% | 11,983 | +1.9% | 0.78% | +22.6% |
| VOO | Sell | VANGUARD INDEX FDS | $2,440,000 | -4.8% | 7,931 | -12.3% | 0.74% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $2,251,000 | +15.6% | 715 | +1.3% | 0.68% | +16.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,197,000 | +1.7% | 91,201 | +0.2% | 0.67% | +2.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,148,000 | -12.4% | 78,781 | +0.0% | 0.65% | -11.7% |
| CBSH | COMMERCE BANCSHARES INC | $2,111,000 | -5.3% | 37,502 | 0.0% | 0.64% | -4.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,105,000 | +8.7% | 6,286 | +0.1% | 0.64% | +9.4% |
| UNP | Sell | UNION PAC CORP | $2,098,000 | +6.7% | 10,656 | -8.4% | 0.64% | +7.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,079,000 | -10.7% | 74,559 | -0.1% | 0.63% | -10.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,030,000 | +2.9% | 40,246 | -2.9% | 0.62% | +3.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,992,000 | -2.4% | 19,202 | -6.9% | 0.60% | -1.6% |
| ABT | Buy | ABBOTT LABS | $1,955,000 | +65.3% | 17,962 | +38.8% | 0.59% | +66.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,940,000 | -2.8% | 13,028 | -8.2% | 0.59% | -2.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,884,000 | -16.4% | 22,682 | -16.3% | 0.57% | -15.8% |
| IWB | ISHARES TRrus 1000 etf | $1,876,000 | +9.0% | 10,022 | 0.0% | 0.57% | +9.8% | |
| PAAS | PAN AMERN SILVER CORP | $1,826,000 | +5.8% | 56,791 | 0.0% | 0.55% | +6.5% | |
| LLY | Buy | LILLY ELI & CO | $1,813,000 | +3.6% | 12,249 | +14.9% | 0.55% | +4.4% |
| USB | Sell | US BANCORP DEL | $1,752,000 | -12.5% | 48,861 | -10.1% | 0.53% | -11.8% |
| WMT | Sell | WALMART INC | $1,745,000 | +11.9% | 12,474 | -4.2% | 0.53% | +12.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,627,000 | +16.0% | 7,147 | +3.0% | 0.49% | +17.1% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,599,000 | -16.9% | 18,339 | -18.8% | 0.48% | -16.4% |
| PEP | Sell | PEPSICO INC | $1,593,000 | -53.8% | 11,493 | -55.9% | 0.48% | -53.4% |
| TSLA | Buy | TESLA INC | $1,556,000 | +185.0% | 3,628 | +617.0% | 0.47% | +187.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,411,000 | – | 2,520 | +100.0% | 0.43% | – |
| FB | Buy | FACEBOOK INCcl a | $1,394,000 | +20.6% | 5,321 | +4.6% | 0.42% | +21.6% |
| LRGF | New | ISHARES TRmsci usa multift | $1,332,000 | – | 40,118 | +100.0% | 0.40% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,323,000 | +13.5% | 7,134 | 0.0% | 0.40% | +14.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,307,000 | -37.9% | 38,065 | -19.1% | 0.40% | -37.4% |
| QCOM | Buy | QUALCOMM INC | $1,281,000 | +128.8% | 10,888 | +77.4% | 0.39% | +130.2% |
| ABMD | ABIOMED INC | $1,275,000 | +14.8% | 4,601 | 0.0% | 0.39% | +15.5% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,146,000 | +20.8% | 9,062 | +17.5% | 0.35% | +21.7% |
| MCD | Sell | MCDONALDS CORP | $1,144,000 | +11.2% | 5,214 | -6.6% | 0.35% | +11.9% |
| ABBV | Sell | ABBVIE INC | $1,134,000 | -17.6% | 12,950 | -7.6% | 0.34% | -17.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,116,000 | +44.4% | 22,747 | +29.7% | 0.34% | +45.5% |
| DVY | ISHARES TRselect divid etf | $1,108,000 | +1.0% | 13,591 | 0.0% | 0.34% | +1.5% | |
| MRK | Sell | MERCK & CO. INC | $1,039,000 | +2.8% | 12,523 | -4.2% | 0.32% | +3.3% |
| SGEN | New | SEATTLE GENETICS INC | $1,022,000 | – | 5,224 | +100.0% | 0.31% | – |
| NKE | Sell | NIKE INCcl b | $1,002,000 | +24.9% | 7,982 | -2.4% | 0.30% | +25.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $964,000 | -3.1% | 18,478 | -8.7% | 0.29% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $949,000 | +3.0% | 12,297 | -2.2% | 0.29% | +4.0% |
| PFE | Sell | PFIZER INC | $950,000 | -5.3% | 25,895 | -15.6% | 0.29% | -4.6% |
| RGLD | Buy | ROYAL GOLD INC | $940,000 | +32.6% | 7,820 | +37.2% | 0.28% | +33.2% |
| T | Sell | AT&T INC | $923,000 | -24.8% | 32,392 | -20.2% | 0.28% | -24.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $922,000 | +6.5% | 629 | +2.9% | 0.28% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $915,000 | -0.9% | 15,385 | -8.1% | 0.28% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $913,000 | -33.9% | 8,734 | -37.0% | 0.28% | -33.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $886,000 | -60.7% | 21,668 | -62.7% | 0.27% | -60.4% |
| HD | Buy | HOME DEPOT INC | $871,000 | +11.2% | 3,136 | +0.4% | 0.26% | +11.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $848,000 | +50.4% | 14,579 | +49.3% | 0.26% | +51.2% |
| BA | Sell | BOEING COcall | $826,000 | -83.9% | 5,000 | -82.1% | 0.25% | -83.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $778,000 | +21.4% | 2,301 | +6.1% | 0.24% | +22.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $778,000 | +8.2% | 6,391 | +7.3% | 0.24% | +8.8% |
| ESE | ESCO TECHNOLOGIES INC | $771,000 | -4.7% | 9,574 | 0.0% | 0.23% | -4.1% | |
| AEE | Buy | AMEREN CORP | $730,000 | +13.4% | 9,232 | +0.8% | 0.22% | +14.4% |
| NEE | Buy | NEXTERA ENERGY INC | $713,000 | +71.8% | 2,568 | +48.6% | 0.22% | +72.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $702,000 | -43.4% | 2,090 | -47.8% | 0.21% | -43.0% |
| PACW | PACWEST BANCORP DEL | $677,000 | -13.3% | 39,640 | 0.0% | 0.21% | -12.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $671,000 | -7.2% | 2,416 | -17.3% | 0.20% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $672,000 | -26.6% | 9,330 | -9.0% | 0.20% | -26.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $666,000 | +39.6% | 3,071 | +23.6% | 0.20% | +40.3% |
| DIS | Buy | DISNEY WALT CO | $647,000 | +11.9% | 5,213 | +0.5% | 0.20% | +12.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | – | 2 | +100.0% | 0.19% | – |
| APTV | Buy | APTIV PLC | $637,000 | +18.0% | 6,945 | +0.2% | 0.19% | +18.4% |
| DHR | Buy | DANAHER CORPORATION | $634,000 | +23.1% | 2,943 | +1.0% | 0.19% | +23.9% |
| NVDA | Buy | NVIDIA CORPORATION | $628,000 | +47.8% | 1,161 | +3.8% | 0.19% | +49.2% |
| FELE | FRANKLIN ELEC INC | $616,000 | +12.0% | 10,471 | 0.0% | 0.19% | +12.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $614,000 | +3.5% | 10,176 | +0.9% | 0.19% | +3.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $589,000 | -22.4% | 6,077 | -29.8% | 0.18% | -21.8% |
| MGV | VANGUARD WORLD FDmega cap val etf | $576,000 | +4.7% | 7,507 | 0.0% | 0.18% | +5.4% | |
| V | Buy | VISA INC | $568,000 | +10.1% | 2,842 | +6.5% | 0.17% | +11.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $565,000 | +0.9% | 10,223 | -5.5% | 0.17% | +1.8% |
| AMGN | Sell | AMGEN INC | $556,000 | -7.6% | 2,186 | -14.3% | 0.17% | -6.6% |
| GIS | Sell | GENERAL MLS INC | $557,000 | -3.5% | 9,024 | -3.6% | 0.17% | -2.9% |
| INTC | Buy | INTEL CORP | $557,000 | +11.0% | 10,764 | +28.2% | 0.17% | +11.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $549,000 | -4.0% | 6,309 | -3.7% | 0.17% | -2.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $540,000 | +9.5% | 1,172 | +0.3% | 0.16% | +10.1% |
| MMM | Sell | 3M CO | $535,000 | -31.1% | 3,340 | -33.0% | 0.16% | -30.8% |
| IONS | New | IONIS PHARMACEUTICALS INC | $528,000 | – | 11,120 | +100.0% | 0.16% | – |
| OEF | ISHARES TRs&p 100 etf | $526,000 | +9.4% | 3,375 | 0.0% | 0.16% | +10.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $515,000 | -4.8% | 3,436 | -9.0% | 0.16% | -4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $491,000 | +29.2% | 334 | +24.2% | 0.15% | +30.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $490,000 | +6.3% | 6,057 | +3.4% | 0.15% | +7.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $489,000 | -89.8% | 8,115 | -90.4% | 0.15% | -89.8% |
| BIIB | New | BIOGEN INC | $488,000 | – | 1,721 | +100.0% | 0.15% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $479,000 | -10.0% | 4,980 | -11.9% | 0.14% | -9.4% |
| TXN | Buy | TEXAS INSTRS INC | $474,000 | +13.7% | 3,318 | +1.1% | 0.14% | +14.3% |
| CSCO | Sell | CISCO SYS INC | $463,000 | -34.9% | 11,750 | -22.9% | 0.14% | -34.1% |
| KO | Buy | COCA COLA CO | $434,000 | +16.4% | 8,798 | +5.4% | 0.13% | +17.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $407,000 | -5.3% | 1,148 | -19.0% | 0.12% | -4.6% |
| KGC | New | KINROSS GOLD CORP | $405,000 | – | 45,872 | +100.0% | 0.12% | – |
| GE | Sell | GENERAL ELECTRIC CO | $402,000 | -34.3% | 64,543 | -27.9% | 0.12% | -33.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $400,000 | -1.0% | 2,707 | -5.3% | 0.12% | -0.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $385,000 | +79.9% | 6,937 | +70.6% | 0.12% | +82.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $382,000 | +18.3% | 1,940 | +4.8% | 0.12% | +19.6% |
| ANTM | Sell | ANTHEM INC | $378,000 | +1.9% | 1,407 | -0.1% | 0.12% | +2.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $380,000 | +9.2% | 2,110 | 0.0% | 0.12% | +9.5% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $363,000 | -37.4% | 2,058 | -41.9% | 0.11% | -37.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $360,000 | -21.7% | 2,580 | -16.4% | 0.11% | -21.6% |
| ORCL | Buy | ORACLE CORP | $356,000 | +25.8% | 5,968 | +16.4% | 0.11% | +27.1% |
| CI | Sell | CIGNA CORP NEW | $355,000 | -10.4% | 2,095 | -0.7% | 0.11% | -9.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $352,000 | -62.2% | 3,183 | -63.4% | 0.11% | -61.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $349,000 | +14.4% | 2,399 | +0.6% | 0.11% | +15.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $343,000 | -15.9% | 3,050 | -19.1% | 0.10% | -15.4% |
| NEM | New | NEWMONT CORP | $342,000 | – | 5,385 | +100.0% | 0.10% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $339,000 | 0.0% | 1,827 | -4.2% | 0.10% | +1.0% |
| GVI | ISHARES TRintrm gov cr etf | $332,000 | 0.0% | 2,822 | 0.0% | 0.10% | +1.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $334,000 | -4.3% | 4,753 | -6.9% | 0.10% | -3.8% |
| CLX | Sell | CLOROX CO DEL | $328,000 | -11.6% | 1,561 | -7.6% | 0.10% | -10.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $325,000 | -14.9% | 3,211 | -19.6% | 0.10% | -13.9% |
| GILD | Buy | GILEAD SCIENCES INC | $321,000 | -9.1% | 5,082 | +10.9% | 0.10% | -8.5% |
| FDX | New | FEDEX CORP | $312,000 | – | 1,241 | +100.0% | 0.10% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $308,000 | +8.1% | 1,109 | +0.5% | 0.09% | +8.1% |
| ECL | ECOLAB INC | $307,000 | +0.7% | 1,535 | 0.0% | 0.09% | +1.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $300,000 | -60.6% | 6,931 | -63.9% | 0.09% | -60.3% |
| LOW | Sell | LOWES COS INC | $296,000 | -3.0% | 1,785 | -20.8% | 0.09% | -2.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $289,000 | +0.3% | 929 | -10.0% | 0.09% | +1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $291,000 | -7.9% | 6,284 | -22.4% | 0.09% | -7.4% |
| MS | Buy | MORGAN STANLEY | $287,000 | +0.7% | 5,938 | +0.6% | 0.09% | +1.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $286,000 | +10.0% | 3,881 | +7.9% | 0.09% | +11.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $273,000 | +7.9% | 1,269 | 0.0% | 0.08% | +9.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $275,000 | +10.0% | 1,191 | -1.3% | 0.08% | +10.7% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $271,000 | – | 22,015 | +100.0% | 0.08% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $270,000 | +23.9% | 1,620 | -17.4% | 0.08% | +24.2% |
| NFLX | Buy | NETFLIX INC | $268,000 | +12.6% | 536 | +2.7% | 0.08% | +12.5% |
| TGT | Sell | TARGET CORP | $266,000 | -9.8% | 1,687 | -31.4% | 0.08% | -9.0% |
| LNC | LINCOLN NATL CORP IND | $264,000 | -14.8% | 8,436 | 0.0% | 0.08% | -14.0% | |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $260,000 | – | 49,310 | +100.0% | 0.08% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $259,000 | +2.0% | 656 | +0.2% | 0.08% | +2.6% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $255,000 | 0.0% | 4,943 | 0.0% | 0.08% | 0.0% | |
| AUY | New | YAMANA GOLD INC | $254,000 | – | 44,723 | +100.0% | 0.08% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $254,000 | -42.0% | 4,417 | -48.5% | 0.08% | -41.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $252,000 | -39.6% | 3,364 | -43.4% | 0.08% | -39.7% |
| IWV | ISHARES TRrussell 3000 etf | $251,000 | +8.7% | 1,281 | 0.0% | 0.08% | +8.6% | |
| SRE | Buy | SEMPRA ENERGY | $249,000 | +6.4% | 2,101 | +5.2% | 0.08% | +8.6% |
| RF | REGIONS FINANCIAL CORP NEW | $247,000 | +3.8% | 21,414 | 0.0% | 0.08% | +4.2% | |
| WPC | WP CAREY INC | $244,000 | -3.6% | 3,744 | 0.0% | 0.07% | -2.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $245,000 | -16.9% | 1,053 | -14.5% | 0.07% | -16.9% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $241,000 | – | 7,580 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $237,000 | – | 1,221 | +100.0% | 0.07% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $238,000 | -23.0% | 9,464 | 0.0% | 0.07% | -22.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $233,000 | +8.4% | 2,329 | +3.3% | 0.07% | +9.2% |
| INTU | Buy | INTUIT | $235,000 | +15.2% | 721 | +4.8% | 0.07% | +16.4% |
| YUM | Buy | YUM BRANDS INC | $235,000 | +5.9% | 2,575 | +0.9% | 0.07% | +6.0% |
| IWR | ISHARES TRrus mid cap etf | $221,000 | +7.3% | 3,848 | 0.0% | 0.07% | +8.1% | |
| POST | Sell | POST HLDGS INC | $219,000 | -3.1% | 2,544 | -1.4% | 0.07% | -2.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $216,000 | +4.3% | 1,222 | +0.1% | 0.07% | +6.5% |
| SMLF | New | ISHARES TRmsci usa sml cp | $218,000 | – | 5,859 | +100.0% | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $217,000 | 0.0% | 1,014 | -17.9% | 0.07% | +1.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $215,000 | – | 1,867 | +100.0% | 0.06% | – |
| CAT | Sell | CATERPILLAR INC DEL | $213,000 | -11.6% | 1,429 | -25.1% | 0.06% | -11.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $211,000 | +1.4% | 2,288 | +0.6% | 0.06% | +1.6% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $206,000 | – | 2,861 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $204,000 | – | 4,534 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $200,000 | – | 797 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $184,000 | -18.2% | 14,888 | +0.3% | 0.06% | -17.6% |
| SIRI | SIRIUS XM HOLDINGS INC | $147,000 | -8.7% | 27,432 | 0.0% | 0.04% | -8.2% | |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $115,000 | – | 45,000 | +100.0% | 0.04% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $107,000 | – | 10,000 | +100.0% | 0.03% | – |
| NOK | NOKIA CORPsponsored adr | $88,000 | -11.1% | 22,389 | 0.0% | 0.03% | -10.0% | |
| TK | TEEKAY CORPORATION | $77,000 | -7.2% | 34,656 | 0.0% | 0.02% | -8.0% | |
| GLOG | GASLOG LTD | $67,000 | -2.9% | 24,600 | 0.0% | 0.02% | -4.8% | |
| AMRN | AMARIN CORP PLCcall | $63,000 | -39.4% | 15,000 | 0.0% | 0.02% | -38.7% | |
| IMGN | New | IMMUNOGEN INC | $50,000 | – | 14,000 | +100.0% | 0.02% | – |
| ARAY | New | ACCURAY INC | $33,000 | – | 13,699 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $5,000 | – | 13,000 | +100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,909 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,729 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,744 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -9,251 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,149 | -100.0% | -0.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,362 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,851 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,548 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,076 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,626 | -100.0% | -0.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -944 | -100.0% | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,081 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -20,465 | -100.0% | -0.29% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -18,278 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.