$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $28,672,000 | +6.1% | 582,063 | +0.1% | 8.70% | +6.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $21,159,000 | +9.4% | 391,245 | +1.1% | 6.42% | +10.3% |
| 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% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,318,000 | +34.7% | 66,806 | +8.4% | 1.61% | +35.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,957,000 | -15.6% | 126,635 | +2.4% | 1.50% | -15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,552,000 | +21.6% | 11,983 | +1.9% | 0.78% | +22.6% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,105,000 | +8.7% | 6,286 | +0.1% | 0.64% | +9.4% |
| ABT | Buy | ABBOTT LABS | $1,955,000 | +65.3% | 17,962 | +38.8% | 0.59% | +66.6% |
| LLY | Buy | LILLY ELI & CO | $1,813,000 | +3.6% | 12,249 | +14.9% | 0.55% | +4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,627,000 | +16.0% | 7,147 | +3.0% | 0.49% | +17.1% |
| 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% | – |
| QCOM | Buy | QUALCOMM INC | $1,281,000 | +128.8% | 10,888 | +77.4% | 0.39% | +130.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,146,000 | +20.8% | 9,062 | +17.5% | 0.35% | +21.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,116,000 | +44.4% | 22,747 | +29.7% | 0.34% | +45.5% |
| SGEN | New | SEATTLE GENETICS INC | $1,022,000 | – | 5,224 | +100.0% | 0.31% | – |
| RGLD | Buy | ROYAL GOLD INC | $940,000 | +32.6% | 7,820 | +37.2% | 0.28% | +33.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $922,000 | +6.5% | 629 | +2.9% | 0.28% | +7.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $614,000 | +3.5% | 10,176 | +0.9% | 0.19% | +3.9% |
| V | Buy | VISA INC | $568,000 | +10.1% | 2,842 | +6.5% | 0.17% | +11.0% |
| INTC | Buy | INTEL CORP | $557,000 | +11.0% | 10,764 | +28.2% | 0.17% | +11.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $540,000 | +9.5% | 1,172 | +0.3% | 0.16% | +10.1% |
| IONS | New | IONIS PHARMACEUTICALS INC | $528,000 | – | 11,120 | +100.0% | 0.16% | – |
| 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% |
| BIIB | New | BIOGEN INC | $488,000 | – | 1,721 | +100.0% | 0.15% | – |
| TXN | Buy | TEXAS INSTRS INC | $474,000 | +13.7% | 3,318 | +1.1% | 0.14% | +14.3% |
| KO | Buy | COCA COLA CO | $434,000 | +16.4% | 8,798 | +5.4% | 0.13% | +17.9% |
| KGC | New | KINROSS GOLD CORP | $405,000 | – | 45,872 | +100.0% | 0.12% | – |
| 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% |
| ORCL | Buy | ORACLE CORP | $356,000 | +25.8% | 5,968 | +16.4% | 0.11% | +27.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $349,000 | +14.4% | 2,399 | +0.6% | 0.11% | +15.2% |
| NEM | New | NEWMONT CORP | $342,000 | – | 5,385 | +100.0% | 0.10% | – |
| 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% |
| 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% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $271,000 | – | 22,015 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $268,000 | +12.6% | 536 | +2.7% | 0.08% | +12.5% |
| 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% |
| AUY | New | YAMANA GOLD INC | $254,000 | – | 44,723 | +100.0% | 0.08% | – |
| SRE | Buy | SEMPRA ENERGY | $249,000 | +6.4% | 2,101 | +5.2% | 0.08% | +8.6% |
| 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% | – |
| 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% |
| 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% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $215,000 | – | 1,867 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.