$406 Million is the total value of Plancorp, LLC's 198 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $33,454,000 | +16.7% | 584,954 | +0.5% | 8.24% | -5.3% |
| EMR | Buy | EMERSON ELEC CO | $29,542,000 | +31.8% | 367,580 | +7.6% | 7.28% | +7.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $25,179,000 | +19.0% | 399,667 | +2.2% | 6.20% | -3.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $22,056,000 | +17.5% | 322,696 | +1.4% | 5.44% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,919,000 | +78.5% | 76,650 | +56.2% | 3.68% | +44.9% |
| EFV | Buy | ISHARES TReafe value etf | $12,715,000 | +20.5% | 269,377 | +3.0% | 3.13% | -2.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $10,732,000 | -28.1% | 31,816 | +0.2% | 2.64% | -41.7% |
| AAPL | Buy | APPLE INC | $10,132,000 | +27.4% | 76,359 | +11.2% | 2.50% | +3.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $9,625,000 | +22.0% | 168,535 | +1.0% | 2.37% | -1.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,358,000 | +34.3% | 164,633 | +1.1% | 2.31% | +9.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,570,000 | +27.2% | 100,900 | +18.3% | 2.11% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $8,261,000 | +4.0% | 37,140 | -1.7% | 2.04% | -15.6% |
| DRE | Sell | DUKE REALTY CORP | $7,460,000 | +4.6% | 186,634 | -3.5% | 1.84% | -15.1% |
| LRGF | Buy | ISHARES TRmsci usa multift | $7,264,000 | +445.3% | 192,820 | +380.6% | 1.79% | +343.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,673,000 | +14.3% | 77,398 | +0.1% | 1.64% | -7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,778,000 | +1081.6% | 83,627 | +930.5% | 1.42% | +862.2% |
| FNV | FRANCO NEV CORP | $5,643,000 | -10.2% | 45,025 | 0.0% | 1.39% | -27.1% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,601,000 | +13.0% | 132,798 | +4.9% | 1.38% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,110,000 | +74.8% | 36,726 | +74.6% | 1.26% | +41.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $5,008,000 | +20.6% | 81,074 | +1.0% | 1.23% | -2.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,969,000 | -6.6% | 70,476 | +5.5% | 1.22% | -24.2% |
| GOLD | Sell | BARRICK GOLD CORP | $4,129,000 | -19.8% | 181,236 | -1.1% | 1.02% | -34.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,992,000 | +34.9% | 11,384 | +19.9% | 0.98% | +9.6% |
| PEP | Buy | PEPSICO INC | $3,838,000 | +140.9% | 25,880 | +125.2% | 0.95% | +95.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,475,000 | +84.4% | 41,921 | +84.8% | 0.86% | +49.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,376,000 | +38.4% | 9,824 | +23.9% | 0.83% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,898,000 | +13.6% | 12,499 | +4.3% | 0.71% | -7.9% |
| BA | Sell | BOEING CO | $2,865,000 | -50.0% | 13,382 | -61.4% | 0.71% | -59.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,825,000 | +28.6% | 93,202 | +2.2% | 0.70% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $2,609,000 | +15.9% | 801 | +12.0% | 0.64% | -5.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,597,000 | +20.9% | 74,318 | -5.7% | 0.64% | -1.8% |
| UNP | Buy | UNION PAC CORP | $2,595,000 | +23.7% | 12,464 | +17.0% | 0.64% | +0.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,587,000 | +22.5% | 39,373 | +5.0% | 0.64% | -0.6% |
| EPC | EDGEWELL PERS CARE CO | $2,578,000 | +24.0% | 74,559 | 0.0% | 0.64% | +0.6% | |
| USB | Buy | US BANCORP DEL | $2,485,000 | +41.8% | 53,346 | +9.2% | 0.61% | +15.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,442,000 | +20.3% | 41,847 | +4.0% | 0.60% | -2.3% |
| TSLA | Sell | TESLA INC | $2,415,000 | +55.2% | 3,422 | -5.7% | 0.60% | +26.1% |
| NEM | Buy | NEWMONT CORP | $2,353,000 | +588.0% | 39,290 | +629.6% | 0.58% | +457.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,201,000 | +4.6% | 5,887 | -6.3% | 0.54% | -15.2% |
| ABT | Buy | ABBOTT LABS | $2,184,000 | +11.7% | 19,950 | +11.1% | 0.54% | -9.3% |
| IWB | ISHARES TRrus 1000 etf | $2,123,000 | +13.2% | 10,022 | 0.0% | 0.52% | -8.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,114,000 | +9.0% | 13,430 | +3.1% | 0.52% | -11.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,104,000 | +5.6% | 17,561 | -8.5% | 0.52% | -14.4% |
| LLY | Sell | LILLY ELI & CO | $2,057,000 | +13.5% | 12,184 | -0.5% | 0.51% | -7.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,002,000 | +53.2% | 48,578 | +27.6% | 0.49% | +24.2% |
| PAAS | PAN AMERN SILVER CORP | $1,960,000 | +7.3% | 56,791 | 0.0% | 0.48% | -12.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,877,000 | +15.4% | 7,410 | +3.7% | 0.46% | -6.5% |
| WMT | Buy | WALMART INC | $1,858,000 | +6.5% | 12,887 | +3.3% | 0.46% | -13.6% |
| QCOM | Buy | QUALCOMM INC | $1,792,000 | +39.9% | 11,763 | +8.0% | 0.44% | +13.6% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,713,000 | +7.1% | 14,836 | -19.1% | 0.42% | -13.0% |
| FB | Buy | FACEBOOK INCcl a | $1,524,000 | +9.3% | 5,578 | +4.8% | 0.38% | -11.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,498,000 | +64.1% | 12,593 | +44.2% | 0.37% | +33.2% |
| ABMD | Buy | ABIOMED INC | $1,493,000 | +17.1% | 4,605 | +0.1% | 0.37% | -4.9% |
| ABBV | Buy | ABBVIE INC | $1,462,000 | +28.9% | 13,647 | +5.4% | 0.36% | +4.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,454,000 | +9.9% | 7,134 | 0.0% | 0.36% | -10.9% | |
| DVY | ISHARES TRselect divid etf | $1,307,000 | +18.0% | 13,591 | 0.0% | 0.32% | -4.2% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,252,000 | +9.2% | 9,806 | +8.2% | 0.31% | -11.5% |
| PFE | Buy | PFIZER INC | $1,238,000 | +30.3% | 33,625 | +29.9% | 0.30% | +5.9% |
| IEMG | New | ISHARES INCcore msci emkt | $1,207,000 | – | 19,462 | +100.0% | 0.30% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,199,000 | +24.4% | 19,923 | +7.8% | 0.30% | +0.7% |
| MCD | Buy | MCDONALDS CORP | $1,175,000 | +2.7% | 5,474 | +5.0% | 0.29% | -16.4% |
| NKE | Buy | NIKE INCcl b | $1,174,000 | +17.2% | 8,299 | +4.0% | 0.29% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,164,000 | +26.2% | 664 | +5.6% | 0.29% | +2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,165,000 | +31.5% | 24,668 | +13.8% | 0.29% | +6.7% |
| MRK | Buy | MERCK & CO. INC | $1,105,000 | +6.4% | 13,508 | +7.9% | 0.27% | -13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,091,000 | +127.8% | 8,586 | +72.4% | 0.27% | +85.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,082,000 | +27.6% | 18,480 | +26.8% | 0.27% | +3.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,077,000 | +206.0% | 7,573 | +137.9% | 0.26% | +147.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,075,000 | -3.7% | 25,757 | +13.2% | 0.26% | -21.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,071,000 | -24.1% | 2,217 | -12.0% | 0.26% | -38.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,040,000 | +9.6% | 12,159 | -1.1% | 0.26% | -11.1% |
| DIS | Buy | DISNEY WALT CO | $1,015,000 | +56.9% | 5,602 | +7.5% | 0.25% | +27.6% |
| PACW | PACWEST BANCORP DEL | $1,007,000 | +48.7% | 39,640 | 0.0% | 0.25% | +20.4% | |
| RGLD | Buy | ROYAL GOLD INC | $1,006,000 | +7.0% | 9,456 | +20.9% | 0.25% | -13.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $995,000 | +48.3% | 3,171 | +31.2% | 0.24% | +20.1% |
| ESE | ESCO TECHNOLOGIES INC | $988,000 | +28.1% | 9,574 | 0.0% | 0.24% | +3.8% | |
| T | Buy | AT&T INC | $970,000 | +5.1% | 33,710 | +4.1% | 0.24% | -14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $948,000 | +3.6% | 16,141 | +4.9% | 0.23% | -15.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $929,000 | +32.3% | 2,476 | +18.5% | 0.23% | +7.5% |
| SGEN | New | SEAGEN INC | $920,000 | – | 5,252 | +100.0% | 0.23% | – |
| GE | Buy | GENERAL ELECTRIC CO | $917,000 | +128.1% | 84,880 | +31.5% | 0.23% | +85.2% |
| HD | Buy | HOME DEPOT INC | $914,000 | +4.9% | 3,441 | +9.7% | 0.22% | -14.8% |
| APTV | Buy | APTIV PLC | $906,000 | +42.2% | 6,950 | +0.1% | 0.22% | +15.5% |
| CVX | Buy | CHEVRON CORP NEW | $892,000 | +32.7% | 10,565 | +13.2% | 0.22% | +7.8% |
| MMM | Buy | 3M CO | $877,000 | +63.9% | 5,018 | +50.2% | 0.22% | +33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $863,000 | +21.0% | 11,191 | +335.8% | 0.21% | -1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $795,000 | +2.2% | 2,228 | -3.2% | 0.20% | -16.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $769,000 | +56.6% | 439 | +31.4% | 0.19% | +26.8% |
| IWF | ISHARES TRrus 1000 grw etf | $741,000 | +11.3% | 3,071 | 0.0% | 0.18% | -9.4% | |
| WEC | Buy | WEC ENERGY GROUP INC | $737,000 | +25.1% | 8,008 | +31.8% | 0.18% | +1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $705,000 | +36.9% | 3,597 | +4.7% | 0.17% | +11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $698,000 | -10.3% | 5,541 | -13.3% | 0.17% | -27.1% |
| DHR | Buy | DANAHER CORPORATION | $700,000 | +10.4% | 3,151 | +7.1% | 0.17% | -10.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.17% | -11.9% | |
| FELE | Sell | FRANKLIN ELEC INC | $691,000 | +12.2% | 9,991 | -4.6% | 0.17% | -9.1% |
| AEE | Sell | AMEREN CORP | $673,000 | -7.8% | 8,620 | -6.6% | 0.17% | -25.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $674,000 | +9.8% | 10,860 | +6.7% | 0.17% | -10.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $658,000 | +16.5% | 10,260 | +0.4% | 0.16% | -5.8% |
| MGV | VANGUARD WORLD FDmega cap val etf | $652,000 | +13.2% | 7,507 | 0.0% | 0.16% | -8.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $642,000 | +2.2% | 1,229 | +5.9% | 0.16% | -17.3% |
| V | Buy | VISA INC | $643,000 | +13.2% | 2,938 | +3.4% | 0.16% | -8.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $628,000 | +18.9% | 11,100 | -0.2% | 0.16% | -3.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $600,000 | +22.4% | 6,552 | +8.2% | 0.15% | -0.7% |
| NVS | NOVARTIS AGsponsored adr | $596,000 | +8.6% | 6,309 | 0.0% | 0.15% | -12.0% | |
| INTC | Buy | INTEL CORP | $582,000 | +4.5% | 11,692 | +8.6% | 0.14% | -15.4% |
| OEF | ISHARES TRs&p 100 etf | $579,000 | +10.1% | 3,375 | 0.0% | 0.14% | -10.6% | |
| CSCO | Buy | CISCO SYS INC | $566,000 | +22.2% | 12,656 | +7.7% | 0.14% | -1.4% |
| AMGN | Buy | AMGEN INC | $561,000 | +0.9% | 2,439 | +11.6% | 0.14% | -18.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $559,000 | +63.0% | 4,364 | +43.1% | 0.14% | +32.7% |
| CI | Buy | CIGNA CORP NEW | $551,000 | +55.2% | 2,645 | +26.3% | 0.14% | +25.9% |
| TXN | Buy | TEXAS INSTRS INC | $546,000 | +15.2% | 3,329 | +0.3% | 0.14% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $546,000 | +34.2% | 1,450 | +26.3% | 0.14% | +8.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $528,000 | – | 2,710 | +100.0% | 0.13% | – |
| IGSB | New | ISHARES TR | $518,000 | – | 9,387 | +100.0% | 0.13% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $497,000 | -8.0% | 1,098 | -6.3% | 0.12% | -25.6% |
| AUY | Buy | YAMANA GOLD INC | $491,000 | +93.3% | 85,978 | +92.2% | 0.12% | +57.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $483,000 | +90.2% | 8,268 | +87.2% | 0.12% | +54.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $478,000 | +32.8% | 2,712 | +5.1% | 0.12% | +8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $479,000 | +25.4% | 2,047 | +5.5% | 0.12% | +1.7% |
| KO | Sell | COCA COLA CO | $470,000 | +8.3% | 8,569 | -2.6% | 0.12% | -12.1% |
| ANTM | Buy | ANTHEM INC | $454,000 | +20.1% | 1,414 | +0.5% | 0.11% | -2.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $450,000 | +64.8% | 1,681 | +32.5% | 0.11% | +33.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $447,000 | +17.6% | 2,110 | 0.0% | 0.11% | -4.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $448,000 | +77.8% | 5,414 | +60.9% | 0.11% | +44.7% |
| HBNC | New | HORIZON BANCORP INC | $438,000 | – | 27,638 | +100.0% | 0.11% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $426,000 | +17.4% | 2,058 | 0.0% | 0.10% | -4.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $420,000 | +80.3% | 3,475 | +49.2% | 0.10% | +45.1% |
| IJH | ISHARES TRcore s&p mcp etf | $420,000 | +23.9% | 1,827 | 0.0% | 0.10% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $411,000 | -15.8% | 1,677 | -2.6% | 0.10% | -31.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $400,000 | +38.4% | 1,129 | +21.5% | 0.10% | +12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $400,000 | +51.5% | 7,948 | -5.8% | 0.10% | +23.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $394,000 | +59.5% | 24,415 | +14.0% | 0.10% | +29.3% |
| GIS | Sell | GENERAL MLS INC | $394,000 | -29.3% | 6,706 | -25.7% | 0.10% | -42.6% |
| ORCL | Buy | ORACLE CORP | $388,000 | +9.0% | 5,995 | +0.5% | 0.10% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $380,000 | +30.6% | 7,245 | +15.3% | 0.09% | +6.8% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $382,000 | +17.5% | 3,211 | 0.0% | 0.09% | -5.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $373,000 | +71.9% | 1,568 | +54.6% | 0.09% | +39.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $368,000 | +5.4% | 2,407 | +0.3% | 0.09% | -14.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $370,000 | -7.5% | 2,745 | +1.4% | 0.09% | -24.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $366,000 | +22.0% | 7,302 | +5.4% | 0.09% | -1.1% |
| CRM | Buy | SALESFORCE COM INC | $352,000 | +76.0% | 1,580 | +98.2% | 0.09% | +42.6% |
| FDX | Buy | FEDEX CORP | $355,000 | +13.8% | 1,368 | +10.2% | 0.09% | -8.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $354,000 | +48.7% | 10,065 | +6.4% | 0.09% | +20.8% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $355,000 | +36.5% | 75,765 | +53.7% | 0.09% | +10.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $350,000 | – | 2,654 | +100.0% | 0.09% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $340,000 | +10.4% | 1,112 | +0.3% | 0.08% | -9.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $337,000 | +17.8% | 3,882 | +0.0% | 0.08% | -4.6% |
| TGT | Buy | TARGET CORP | $335,000 | +25.9% | 1,899 | +12.6% | 0.08% | +2.5% |
| LOW | Buy | LOWES COS INC | $331,000 | +11.8% | 2,061 | +15.5% | 0.08% | -8.9% |
| GVI | ISHARES TRintrm gov cr etf | $332,000 | 0.0% | 2,822 | 0.0% | 0.08% | -18.8% | |
| ECL | Buy | ECOLAB INC | $334,000 | +8.8% | 1,543 | +0.5% | 0.08% | -11.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $320,000 | +25.5% | 6,220 | +25.8% | 0.08% | +2.6% |
| YUM | Buy | YUM BRANDS INC | $313,000 | +33.2% | 2,883 | +12.0% | 0.08% | +8.5% |
| MO | New | ALTRIA GROUP INC | $311,000 | – | 7,574 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $310,000 | -3.4% | 5,318 | +4.6% | 0.08% | -21.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $309,000 | +12.4% | 4,845 | +306.8% | 0.08% | -8.4% |
| NFLX | Buy | NETFLIX INC | $302,000 | +12.7% | 559 | +4.3% | 0.07% | -8.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $300,000 | – | 2,015 | +100.0% | 0.07% | – |
| INTU | Buy | INTUIT | $292,000 | +24.3% | 770 | +6.8% | 0.07% | +1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $284,000 | +9.7% | 658 | +0.3% | 0.07% | -11.4% |
| CLX | Sell | CLOROX CO DEL | $284,000 | -13.4% | 1,405 | -10.0% | 0.07% | -30.0% |
| IWV | ISHARES TRrussell 3000 etf | $286,000 | +13.9% | 1,281 | 0.0% | 0.07% | -7.9% | |
| CAT | Buy | CATERPILLAR INC | $280,000 | +31.5% | 1,537 | +7.6% | 0.07% | +6.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $278,000 | -27.8% | 4,072 | -41.3% | 0.07% | -41.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $279,000 | – | 3,333 | +100.0% | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $280,000 | – | 1,980 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $276,000 | – | 2,528 | +100.0% | 0.07% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $277,000 | +14.9% | 6,791 | -10.4% | 0.07% | -6.8% |
| BDX | Buy | BECTON DICKINSON & CO | $270,000 | +10.2% | 1,081 | +2.7% | 0.07% | -9.5% |
| SMLF | ISHARES TRmsci usa sml cp | $268,000 | +22.9% | 5,859 | 0.0% | 0.07% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $269,000 | +8.0% | 2,110 | +0.4% | 0.07% | -13.2% |
| EDIT | New | EDITAS MEDICINE INC | $264,000 | – | 3,765 | +100.0% | 0.06% | – |
| WPC | WP CAREY INC | $264,000 | +8.2% | 3,744 | 0.0% | 0.06% | -12.2% | |
| WFC | New | WELLS FARGO CO NEW | $253,000 | – | 8,398 | +100.0% | 0.06% | – |
| POST | Sell | POST HLDGS INC | $252,000 | +15.1% | 2,496 | -1.9% | 0.06% | -6.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $250,000 | +13.1% | 3,640 | -5.4% | 0.06% | -7.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $249,000 | +18.0% | 2,349 | +2.7% | 0.06% | -4.7% |
| CB | New | CHUBB LIMITED | $247,000 | – | 1,604 | +100.0% | 0.06% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $248,000 | – | 1,411 | +100.0% | 0.06% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $240,000 | -28.1% | 2,614 | -45.0% | 0.06% | -41.6% |
| MKC | Buy | MCCORMICK & CO INC | $239,000 | +0.8% | 2,499 | +104.7% | 0.06% | -18.1% |
| SQ | New | SQUARE INCcl a | $234,000 | – | 1,075 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $237,000 | – | 701 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $229,000 | – | 11,159 | +100.0% | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $228,000 | – | 2,219 | +100.0% | 0.06% | – |
| FAST | Buy | FASTENAL CO | $222,000 | +8.8% | 4,545 | +0.2% | 0.06% | -11.3% |
| AFL | New | AFLAC INC | $219,000 | – | 4,918 | +100.0% | 0.05% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $211,000 | – | 1,210 | +100.0% | 0.05% | – |
| IGIB | New | ISHARES TR | $208,000 | – | 3,365 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $200,000 | – | 400 | +100.0% | 0.05% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $190,000 | +3.3% | 13,925 | -6.5% | 0.05% | -16.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $176,000 | +19.7% | 27,688 | +0.9% | 0.04% | -4.4% |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $141,000 | +22.6% | 45,000 | 0.0% | 0.04% | 0.0% | |
| GLOG | GASLOG LTD | $92,000 | +37.3% | 24,600 | 0.0% | 0.02% | +15.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $92,000 | +4.5% | 23,439 | +4.7% | 0.02% | -14.8% |
| IMGN | IMMUNOGEN INC | $90,000 | +80.0% | 14,000 | 0.0% | 0.02% | +46.7% | |
| TK | Sell | TEEKAY CORPORATION | $36,000 | -53.2% | 16,656 | -51.9% | 0.01% | -60.9% |
| SENS | SENSEONICS HLDGS INC | $11,000 | +120.0% | 13,000 | 0.0% | 0.00% | +50.0% | |
| ARAY | Exit | ACCURAY INC | $0 | – | -13,699 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,861 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,867 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,222 | -100.0% | -0.07% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -22,015 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,620 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,938 | -100.0% | -0.09% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -45,872 | -100.0% | -0.12% | – |
| BA | Exit | BOEING COcall | $0 | – | -5,000 | -100.0% | -0.25% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,224 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.