$1.27 Billion is the total value of Plancorp, LLC's 219 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TReafe sml cp etf | $23,941,000 | +3.2% | 322,832 | 0.0% | 1.88% | -63.2% | |
| EFV | ISHARES TReafe value etf | $13,953,000 | +1.6% | 269,580 | 0.0% | 1.10% | -63.8% | |
| FNV | FRANCO NEV CORP | $6,150,000 | +15.8% | 42,390 | 0.0% | 0.48% | -58.8% | |
| IWB | ISHARES TRrus 1000 etf | $2,426,000 | +8.2% | 10,022 | 0.0% | 0.19% | -61.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,651,000 | +11.8% | 7,134 | 0.0% | 0.13% | -60.0% | |
| PACW | PACWEST BANCORP DEL | $1,632,000 | +7.9% | 39,640 | 0.0% | 0.13% | -61.6% | |
| IEMG | ISHARES INCcore msci emkt | $1,318,000 | +4.1% | 19,676 | 0.0% | 0.10% | -63.1% | |
| REGN | REGENERON PHARMACEUTICALS | $1,238,000 | +18.0% | 2,217 | 0.0% | 0.10% | -58.0% | |
| ESE | ESCO TECHNOLOGIES INC | $898,000 | -13.9% | 9,574 | 0.0% | 0.07% | -69.6% | |
| IWM | ISHARES TRrussell 2000 etf | $825,000 | +3.8% | 3,597 | 0.0% | 0.06% | -62.9% | |
| FELE | FRANKLIN ELEC INC | $805,000 | +2.0% | 9,991 | 0.0% | 0.06% | -63.8% | |
| OEF | ISHARES TRs&p 100 etf | $662,000 | +9.1% | 3,375 | 0.0% | 0.05% | -61.2% | |
| IVE | ISHARES TRs&p 500 val etf | $645,000 | +4.5% | 4,369 | 0.0% | 0.05% | -62.5% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $554,000 | +4.5% | 5,562 | 0.0% | 0.04% | -63.2% | |
| NVS | NOVARTIS AGsponsored adr | $532,000 | +6.8% | 5,830 | 0.0% | 0.04% | -61.8% | |
| ANTM | ANTHEM INC | $538,000 | +6.3% | 1,410 | 0.0% | 0.04% | -62.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $539,000 | +5.5% | 2,713 | 0.0% | 0.04% | -62.8% | |
| LNC | LINCOLN NATL CORP IND | $499,000 | +0.8% | 7,948 | 0.0% | 0.04% | -64.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $493,000 | -2.2% | 24,415 | 0.0% | 0.04% | -64.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $499,000 | +10.2% | 2,110 | 0.0% | 0.04% | -61.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $485,000 | +7.3% | 2,042 | 0.0% | 0.04% | -62.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $474,000 | +3.9% | 7,362 | 0.0% | 0.04% | -63.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $351,000 | +11.8% | 4,829 | 0.0% | 0.03% | -59.4% | |
| AUY | YAMANA GOLD INC | $363,000 | -2.7% | 85,978 | 0.0% | 0.03% | -65.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $344,000 | +3.0% | 8,514 | 0.0% | 0.03% | -63.5% | |
| GVI | ISHARES TRintrm gov cr etf | $326,000 | +0.6% | 2,822 | 0.0% | 0.03% | -63.4% | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $309,000 | +12.8% | 45,000 | 0.0% | 0.02% | -60.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $287,000 | +4.4% | 2,041 | 0.0% | 0.02% | -62.3% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $284,000 | -9.3% | 6,791 | 0.0% | 0.02% | -68.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $283,000 | +8.4% | 1,411 | 0.0% | 0.02% | -62.1% | |
| WPC | WP CAREY INC | $279,000 | +5.3% | 3,744 | 0.0% | 0.02% | -62.1% | |
| IWP | ISHARES TRrus md cp gr etf | $263,000 | +11.0% | 2,323 | 0.0% | 0.02% | -59.6% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $253,000 | -0.4% | 4,943 | 0.0% | 0.02% | -64.3% | |
| POST | POST HLDGS INC | $236,000 | +2.6% | 2,174 | 0.0% | 0.02% | -62.7% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $241,000 | +7.6% | 1,210 | 0.0% | 0.02% | -61.2% | |
| PRU | PRUDENTIAL FINL INC | $235,000 | +12.4% | 2,295 | 0.0% | 0.02% | -60.9% | |
| NGD | NEW GOLD INC CDA | $215,000 | +17.5% | 119,048 | 0.0% | 0.02% | -57.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $181,000 | +7.1% | 27,688 | 0.0% | 0.01% | -62.2% | |
| SENS | SENSEONICS HLDGS INC | $77,000 | +45.3% | 20,000 | 0.0% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.