$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Sell | EMERSON ELEC CO | $22,407,000 | +1.0% | 341,731 | -4.4% | 6.80% | +1.8% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,736,000 | -16.1% | 85,315 | -16.6% | 2.04% | -15.5% |
| 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% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $2,440,000 | -4.8% | 7,931 | -12.3% | 0.74% | -4.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,307,000 | -37.9% | 38,065 | -19.1% | 0.40% | -37.4% |
| 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% |
| MRK | Sell | MERCK & CO. INC | $1,039,000 | +2.8% | 12,523 | -4.2% | 0.32% | +3.3% |
| 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% |
| T | Sell | AT&T INC | $923,000 | -24.8% | 32,392 | -20.2% | 0.28% | -24.3% |
| 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% |
| BA | Sell | BOEING COcall | $826,000 | -83.9% | 5,000 | -82.1% | 0.25% | -83.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $702,000 | -43.4% | 2,090 | -47.8% | 0.21% | -43.0% |
| 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% |
| WEC | Sell | WEC ENERGY GROUP INC | $589,000 | -22.4% | 6,077 | -29.8% | 0.18% | -21.8% |
| 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% |
| NVS | Sell | NOVARTIS AGsponsored adr | $549,000 | -4.0% | 6,309 | -3.7% | 0.17% | -2.9% |
| MMM | Sell | 3M CO | $535,000 | -31.1% | 3,340 | -33.0% | 0.16% | -30.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $515,000 | -4.8% | 3,436 | -9.0% | 0.16% | -4.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $489,000 | -89.8% | 8,115 | -90.4% | 0.15% | -89.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $479,000 | -10.0% | 4,980 | -11.9% | 0.14% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $463,000 | -34.9% | 11,750 | -22.9% | 0.14% | -34.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $407,000 | -5.3% | 1,148 | -19.0% | 0.12% | -4.6% |
| 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% |
| ANTM | Sell | ANTHEM INC | $378,000 | +1.9% | 1,407 | -0.1% | 0.12% | +2.7% |
| 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% |
| 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% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $343,000 | -15.9% | 3,050 | -19.1% | 0.10% | -15.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $339,000 | 0.0% | 1,827 | -4.2% | 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% |
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $275,000 | +10.0% | 1,191 | -1.3% | 0.08% | +10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $270,000 | +23.9% | 1,620 | -17.4% | 0.08% | +24.2% |
| TGT | Sell | TARGET CORP | $266,000 | -9.8% | 1,687 | -31.4% | 0.08% | -9.0% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $245,000 | -16.9% | 1,053 | -14.5% | 0.07% | -16.9% |
| POST | Sell | POST HLDGS INC | $219,000 | -3.1% | 2,544 | -1.4% | 0.07% | -2.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $217,000 | 0.0% | 1,014 | -17.9% | 0.07% | +1.5% |
| CAT | Sell | CATERPILLAR INC DEL | $213,000 | -11.6% | 1,429 | -25.1% | 0.06% | -11.0% |
| 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 | 2024-05-15 |
| 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.