$1.45 Billion is the total value of Plancorp, LLC's 237 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $305,114,000 | -1.8% | 11,483,390 | -0.3% | 21.08% | -13.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $278,144,000 | -1.0% | 5,897,888 | -1.1% | 19.22% | -12.8% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $111,854,000 | – | 4,322,043 | +100.0% | 7.73% | – | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $91,368,000 | -1.5% | 1,589,017 | +0.0% | 6.31% | -13.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $78,974,000 | -0.8% | 1,778,688 | +0.1% | 5.46% | -12.6% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $68,401,000 | – | 2,088,894 | +100.0% | 4.73% | – | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $39,160,000 | -0.9% | 626,653 | 0.0% | 2.71% | -12.7% | |
| LRGF | Buy | ISHARES TRmsci usa multift | $34,564,000 | +15.4% | 820,222 | +17.3% | 2.39% | +1.6% |
| EMR | Sell | EMERSON ELEC CO | $34,562,000 | -2.3% | 366,897 | -0.2% | 2.39% | -13.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $31,369,000 | -0.6% | 425,629 | +0.1% | 2.17% | -12.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $24,027,000 | +0.4% | 322,896 | +0.0% | 1.66% | -11.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,079,000 | -0.1% | 67,904 | +0.3% | 1.04% | -12.0% |
| EFV | Buy | ISHARES TReafe value etf | $13,747,000 | -1.5% | 270,345 | +0.3% | 0.95% | -13.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $12,891,000 | -0.5% | 170,499 | +0.0% | 0.89% | -12.3% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $11,045,000 | -0.2% | 170,950 | 0.0% | 0.76% | -12.1% | |
| MSFT | Buy | MICROSOFT CORP | $10,709,000 | +22.7% | 37,986 | +17.9% | 0.74% | +8.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,399,000 | +1.0% | 102,166 | +1.0% | 0.72% | -11.0% |
| AAPL | Buy | APPLE INC | $10,073,000 | +7.5% | 71,190 | +4.0% | 0.70% | -5.3% |
| DRE | Sell | DUKE REALTY CORP | $9,149,000 | -26.2% | 191,113 | -27.0% | 0.63% | -35.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,900,000 | -0.2% | 80,301 | +0.2% | 0.55% | -12.1% |
| VOO | Buy | VANGUARD INDEX FDS | $7,370,000 | +21.8% | 18,687 | +21.5% | 0.51% | +7.2% |
| AVMU | AMERICAN CENTY ETF TRcore muni fxd in | $6,885,000 | -0.7% | 138,118 | 0.0% | 0.48% | -12.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,266,000 | -0.5% | 84,395 | +0.3% | 0.43% | -12.3% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $6,259,000 | -7.3% | 97,030 | 0.0% | 0.43% | -18.1% | |
| AVIG | AMERICAN CENTY ETF TRavantis core fi | $6,057,000 | -0.4% | 123,195 | 0.0% | 0.42% | -12.2% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,631,000 | +3.0% | 57,189 | +3.0% | 0.39% | -9.3% |
| FNV | Sell | FRANCO NEV CORP | $5,349,000 | -13.0% | 41,173 | -2.9% | 0.37% | -23.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,184,000 | -9.1% | 132,757 | +0.1% | 0.36% | -19.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,009,000 | +5.1% | 35,830 | +1.5% | 0.35% | -7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,390,000 | -1.7% | 11,235 | +0.7% | 0.30% | -13.7% |
| GOLD | Buy | BARRICK GOLD CORP | $4,208,000 | +8.6% | 233,146 | +24.4% | 0.29% | -4.3% |
| BAC | Buy | BK OF AMERICA CORP | $4,006,000 | +5.8% | 94,361 | +2.8% | 0.28% | -6.7% |
| AEM | AGNICO EAGLE MINES LTD | $3,767,000 | -14.2% | 72,652 | 0.0% | 0.26% | -24.6% | |
| PEP | Buy | PEPSICO INC | $3,722,000 | +2.4% | 24,747 | +0.9% | 0.26% | -9.8% |
| NEM | Buy | NEWMONT CORP | $3,560,000 | -14.3% | 65,570 | +0.0% | 0.25% | -24.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,410,000 | +0.1% | 12,493 | +1.9% | 0.24% | -11.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,305,000 | -73.1% | 12,640 | -60.2% | 0.23% | -76.3% |
| USB | Buy | US BANCORP DEL | $3,119,000 | +4.7% | 52,466 | +0.3% | 0.22% | -7.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,009,000 | -2.4% | 66,464 | +0.0% | 0.21% | -14.0% |
| TSLA | Buy | TESLA INC | $2,830,000 | +19.9% | 3,649 | +5.0% | 0.20% | +5.9% |
| BA | Buy | BOEING CO | $2,828,000 | -4.6% | 12,859 | +4.0% | 0.20% | -15.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,804,000 | -5.3% | 40,234 | +1.3% | 0.19% | -16.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,806,000 | -5.6% | 47,711 | +1.2% | 0.19% | -16.7% |
| LLY | Sell | LILLY ELI & CO | $2,782,000 | +0.1% | 12,039 | -0.5% | 0.19% | -11.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,702,000 | -17.4% | 74,437 | -0.1% | 0.19% | -27.2% |
| AMZN | Buy | AMAZON COM INC | $2,694,000 | +9.2% | 820 | +14.4% | 0.19% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,582,000 | +1.6% | 6,017 | +1.3% | 0.18% | -10.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,520,000 | -3.8% | 41,334 | +0.0% | 0.17% | -15.1% |
| UNP | Buy | UNION PAC CORP | $2,470,000 | -9.8% | 12,602 | +1.3% | 0.17% | -20.5% |
| FB | Buy | FACEBOOK INCcl a | $2,468,000 | -0.6% | 7,271 | +1.8% | 0.17% | -12.3% |
| IWB | ISHARES TRrus 1000 etf | $2,422,000 | -0.2% | 10,022 | 0.0% | 0.17% | -12.1% | |
| DVY | ISHARES TRselect divid etf | $2,401,000 | -1.6% | 20,925 | 0.0% | 0.17% | -13.1% | |
| ABT | Sell | ABBOTT LABS | $2,152,000 | -0.4% | 18,221 | -2.2% | 0.15% | -11.8% |
| DG | New | DOLLAR GEN CORP NEW | $2,100,000 | – | 9,899 | +100.0% | 0.14% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,079,000 | -1.3% | 25,374 | -1.0% | 0.14% | -12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,069,000 | +29.2% | 774 | +18.0% | 0.14% | +13.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,075,000 | +2.1% | 7,150 | +0.9% | 0.14% | -10.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,043,000 | +4.4% | 26,069 | +5.3% | 0.14% | -7.8% |
| AVSF | AMERICAN CENTY ETF TRavantis shfxdinc | $2,009,000 | -0.1% | 40,275 | 0.0% | 0.14% | -12.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,993,000 | -0.8% | 12,338 | +1.2% | 0.14% | -12.7% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $1,916,000 | +196.1% | 608,209 | +250.7% | 0.13% | +158.8% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,917,000 | -1.3% | 27,898 | 0.0% | 0.13% | -13.2% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,833,000 | +32.5% | 28,976 | +37.6% | 0.13% | +16.5% |
| PACW | PACWEST BANCORP DEL | $1,796,000 | +10.0% | 39,640 | 0.0% | 0.12% | -3.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,797,000 | +21.4% | 35,584 | +23.9% | 0.12% | +6.9% |
| WMT | Buy | WALMART INC | $1,780,000 | +1.6% | 12,771 | +2.8% | 0.12% | -10.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,673,000 | +696.7% | 16,082 | +696.9% | 0.12% | +625.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,675,000 | +1.5% | 7,134 | 0.0% | 0.12% | -10.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,678,000 | +0.6% | 12,398 | +2.2% | 0.12% | -11.5% |
| QCOM | Buy | QUALCOMM INC | $1,447,000 | -9.4% | 11,217 | +0.4% | 0.10% | -20.0% |
| PFE | Sell | PFIZER INC | $1,415,000 | +9.7% | 32,910 | -0.1% | 0.10% | -3.0% |
| PAAS | PAN AMERN SILVER CORP | $1,421,000 | -18.6% | 61,061 | 0.0% | 0.10% | -28.5% | |
| ABBV | Sell | ABBVIE INC | $1,407,000 | -4.7% | 13,040 | -0.5% | 0.10% | -16.4% |
| CNC | Sell | CENTENE CORP DEL | $1,394,000 | -14.6% | 22,365 | -0.1% | 0.10% | -25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,343,000 | +8.5% | 2,220 | +0.1% | 0.09% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $1,345,000 | +6.1% | 5,578 | +1.6% | 0.09% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,318,000 | +10.7% | 8,054 | +5.2% | 0.09% | -2.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,292,000 | +0.9% | 7,633 | +3.5% | 0.09% | -11.9% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,282,000 | -3.4% | 9,127 | 0.0% | 0.09% | -14.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,229,000 | -6.8% | 19,895 | +1.1% | 0.08% | -17.5% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,183,000 | -14.7% | 31,474 | 0.0% | 0.08% | -24.8% | |
| APTV | Buy | APTIV PLC | $1,184,000 | -5.2% | 7,950 | +0.1% | 0.08% | -16.3% |
| AUY | Buy | YAMANA GOLD INC | $1,172,000 | +222.9% | 295,931 | +244.2% | 0.08% | +189.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,169,000 | +5.2% | 9,152 | +5.4% | 0.08% | -6.9% |
| NKE | Buy | NIKE INCcl b | $1,152,000 | -4.9% | 7,932 | +1.2% | 0.08% | -15.8% |
| HD | Buy | HOME DEPOT INC | $1,109,000 | +8.3% | 3,380 | +5.3% | 0.08% | -3.8% |
| ABMD | Sell | ABIOMED INC | $1,108,000 | -6.7% | 3,405 | -10.5% | 0.08% | -17.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,057,000 | -1.5% | 2,454 | -1.7% | 0.07% | -13.1% |
| RGLD | ROYAL GOLD INC | $1,063,000 | -16.4% | 11,136 | 0.0% | 0.07% | -27.0% | |
| DIS | Buy | DISNEY WALT CO | $1,039,000 | +11.5% | 6,141 | +15.8% | 0.07% | -1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,046,000 | +4.6% | 2,923 | +3.7% | 0.07% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,018,000 | -0.8% | 10,036 | +2.5% | 0.07% | -12.5% |
| DHR | Buy | DANAHER CORPORATION | $996,000 | +18.9% | 3,272 | +4.8% | 0.07% | +4.5% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $1,004,000 | – | 20,100 | +100.0% | 0.07% | – | |
| New | GENERAL ELECTRIC CO | $989,000 | – | 9,603 | +100.0% | 0.07% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $985,000 | +3.7% | 4,754 | +300.2% | 0.07% | -9.3% |
| MRK | Buy | MERCK & CO INC | $965,000 | -2.1% | 12,845 | +1.3% | 0.07% | -13.0% |
| T | Sell | AT&T INC | $920,000 | -7.8% | 34,052 | -1.8% | 0.06% | -17.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $909,000 | +10.9% | 341 | +4.3% | 0.06% | -1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $915,000 | -6.5% | 12,105 | +0.6% | 0.06% | -18.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $904,000 | +15.9% | 12,174 | +18.0% | 0.06% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $892,000 | +11.8% | 11,356 | +4.3% | 0.06% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $892,000 | -2.6% | 16,517 | +1.0% | 0.06% | -13.9% |
| SGEN | Buy | SEAGEN INC | $889,000 | +7.8% | 5,235 | +0.2% | 0.06% | -6.2% |
| IWF | ISHARES TRrus 1000 grw etf | $870,000 | +0.9% | 3,174 | 0.0% | 0.06% | -11.8% | |
| MMM | Sell | 3M CO | $843,000 | -12.5% | 4,808 | -0.9% | 0.06% | -23.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $830,000 | -41.9% | 4,552 | -39.9% | 0.06% | -49.1% |
| FELE | FRANKLIN ELEC INC | $798,000 | -0.9% | 9,991 | 0.0% | 0.06% | -12.7% | |
| V | Buy | VISA INC | $779,000 | +4.4% | 3,499 | +9.7% | 0.05% | -8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $753,000 | +56.2% | 1,676 | +37.6% | 0.05% | +36.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $756,000 | -3.8% | 2,175 | +1.0% | 0.05% | -16.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $753,000 | -8.7% | 3,440 | -4.4% | 0.05% | -20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $736,000 | -3.2% | 5,299 | +2.2% | 0.05% | -15.0% |
| ESE | ESCO TECHNOLOGIES INC | $737,000 | -17.9% | 9,574 | 0.0% | 0.05% | -27.1% | |
| PRMW | New | PRIMO WATER CORPORATION | $684,000 | – | 43,499 | +100.0% | 0.05% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $672,000 | +8.6% | 1,100 | +0.5% | 0.05% | -6.1% |
| OEF | ISHARES TRs&p 100 etf | $666,000 | +0.6% | 3,375 | 0.0% | 0.05% | -11.5% | |
| CSCO | Buy | CISCO SYS INC | $652,000 | +4.3% | 11,982 | +1.6% | 0.04% | -8.2% |
| AEE | Buy | AMEREN CORP | $653,000 | +1.6% | 8,064 | +0.4% | 0.04% | -10.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $658,000 | -1.6% | 6,365 | -0.3% | 0.04% | -13.5% |
| TXN | Buy | TEXAS INSTRS INC | $651,000 | +2.7% | 3,385 | +2.6% | 0.04% | -10.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $634,000 | +33.8% | 9,448 | +28.3% | 0.04% | +18.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $629,000 | +13.1% | 12,584 | +23.0% | 0.04% | -2.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $607,000 | -0.5% | 6,887 | +0.5% | 0.04% | -12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $549,000 | +10.0% | 7,983 | +0.4% | 0.04% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $557,000 | +1.5% | 2,547 | +4.6% | 0.04% | -11.6% |
| MGV | VANGUARD WORLD FDmega cap val etf | $544,000 | -1.8% | 5,562 | 0.0% | 0.04% | -11.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $554,000 | +0.9% | 2,106 | +3.1% | 0.04% | -11.6% |
| AMGN | Buy | AMGEN INC | $554,000 | -6.4% | 2,605 | +7.3% | 0.04% | -17.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $547,000 | -15.2% | 3,760 | -13.9% | 0.04% | -25.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $548,000 | +1.7% | 2,740 | +1.0% | 0.04% | -9.5% |
| KO | Buy | COCA COLA CO | $555,000 | +19.1% | 10,572 | +22.8% | 0.04% | +2.7% |
| TGT | Buy | TARGET CORP | $542,000 | +17.8% | 2,371 | +24.5% | 0.04% | +2.8% |
| CI | Buy | CIGNA CORP NEW | $532,000 | -15.0% | 2,656 | +0.6% | 0.04% | -24.5% |
| ANTM | Buy | ANTHEM INC | $538,000 | 0.0% | 1,442 | +2.3% | 0.04% | -11.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $528,000 | -9.4% | 5,570 | -5.3% | 0.04% | -21.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $522,000 | +5.9% | 24,517 | +0.4% | 0.04% | -7.7% |
| HBNC | HORIZON BANCORP INC | $503,000 | +4.1% | 27,693 | 0.0% | 0.04% | -7.9% | |
| New | AMERICAN CENTY ETF TRinternational lr | $510,000 | – | 10,200 | +100.0% | 0.04% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $499,000 | -5.5% | 8,433 | +6.6% | 0.03% | -17.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $499,000 | 0.0% | 2,110 | 0.0% | 0.03% | -12.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $481,000 | +3.2% | 2,874 | +2.0% | 0.03% | -10.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $482,000 | -6.6% | 8,289 | +0.4% | 0.03% | -17.5% |
| NVS | NOVARTIS AGsponsored adr | $477,000 | -10.3% | 5,830 | 0.0% | 0.03% | -21.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $483,000 | -0.4% | 2,042 | 0.0% | 0.03% | -13.2% | |
| ORCL | Buy | ORACLE CORP | $467,000 | +15.0% | 5,357 | +2.8% | 0.03% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $469,000 | -10.7% | 1,833 | +0.4% | 0.03% | -22.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $461,000 | -21.6% | 1,773 | -12.1% | 0.03% | -30.4% |
| BIIB | Sell | BIOGEN INC | $454,000 | -23.1% | 1,605 | -5.8% | 0.03% | -32.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $437,000 | +3.3% | 7,815 | +5.4% | 0.03% | -9.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $438,000 | +4.8% | 7,698 | +5.1% | 0.03% | -9.1% |
| INTC | Buy | INTEL CORP | $437,000 | -0.7% | 8,205 | +4.7% | 0.03% | -14.3% |
| INTU | Buy | INTUIT | $421,000 | +12.6% | 781 | +2.2% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $399,000 | -0.5% | 6,667 | +1.4% | 0.03% | -9.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $398,000 | +4.2% | 2,035 | +1.6% | 0.03% | -6.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $389,000 | +2.9% | 969 | +2.1% | 0.03% | -10.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $392,000 | +0.3% | 3,889 | +4.4% | 0.03% | -12.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $376,000 | -2.1% | 2,279 | +13.9% | 0.03% | -13.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $379,000 | +10.2% | 8,514 | 0.0% | 0.03% | -3.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $380,000 | -1.6% | 1,123 | +0.3% | 0.03% | -13.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $373,000 | -16.0% | 11,134 | +0.1% | 0.03% | -25.7% |
| LOW | Sell | LOWES COS INC | $382,000 | -5.7% | 1,883 | -9.7% | 0.03% | -18.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $382,000 | +19.7% | 4,977 | +22.1% | 0.03% | +4.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $357,000 | – | 3,571 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $357,000 | +1.7% | 4,830 | +0.0% | 0.02% | -10.7% |
| WFC | Buy | WELLS FARGO CO NEW | $358,000 | +5.9% | 7,713 | +3.3% | 0.02% | -7.4% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $356,000 | +15.2% | 45,000 | 0.0% | 0.02% | +4.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $364,000 | +7.7% | 5,213 | +6.2% | 0.02% | -7.4% |
| NFLX | Buy | NETFLIX INC | $345,000 | +20.2% | 565 | +3.9% | 0.02% | +4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $352,000 | -0.3% | 2,657 | +0.8% | 0.02% | -14.3% |
| MAC | MACERICH CO | $349,000 | -8.4% | 20,865 | 0.0% | 0.02% | -20.0% | |
| IGSB | New | ISHARES TR | $346,000 | – | 6,324 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $337,000 | -3.4% | 7,411 | +1.3% | 0.02% | -14.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $320,000 | +23.1% | 3,741 | +23.5% | 0.02% | +10.0% |
| YUM | Buy | YUM BRANDS INC | $320,000 | +6.7% | 2,620 | +0.5% | 0.02% | -8.3% |
| ECL | Buy | ECOLAB INC | $320,000 | +2.2% | 1,536 | +1.1% | 0.02% | -12.0% |
| GVI | ISHARES TRintrm gov cr etf | $325,000 | -0.3% | 2,822 | 0.0% | 0.02% | -15.4% | |
| CAT | Buy | CATERPILLAR INC | $322,000 | -3.0% | 1,679 | +9.9% | 0.02% | -15.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $317,000 | -9.2% | 1,326 | +0.8% | 0.02% | -18.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $322,000 | – | 8,331 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $304,000 | +3.8% | 11,128 | +0.3% | 0.02% | -8.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $301,000 | -2.0% | 1,963 | -1.0% | 0.02% | -12.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $311,000 | -11.1% | 1,108 | -8.3% | 0.02% | -22.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $293,000 | -4.6% | 657 | +0.8% | 0.02% | -16.7% |
| CB | Buy | CHUBB LIMITED | $283,000 | +11.4% | 1,632 | +2.2% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $289,000 | -26.3% | 1,316 | +0.1% | 0.02% | -35.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $283,000 | 0.0% | 1,411 | 0.0% | 0.02% | -9.1% | |
| IWR | ISHARES TRrus mid cap etf | $287,000 | -1.4% | 3,668 | 0.0% | 0.02% | -13.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $285,000 | -0.7% | 2,041 | 0.0% | 0.02% | -13.0% | |
| IWV | ISHARES TRrussell 3000 etf | $292,000 | -0.3% | 1,144 | 0.0% | 0.02% | -13.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $285,000 | -3.1% | 2,607 | +0.0% | 0.02% | -13.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $296,000 | – | 4,394 | +100.0% | 0.02% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $290,000 | -4.0% | 6,991 | +4.6% | 0.02% | -16.7% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $295,000 | 0.0% | 5,483 | +2.1% | 0.02% | -13.0% |
| SQ | Buy | SQUARE INCcl a | $276,000 | +3.0% | 1,150 | +4.5% | 0.02% | -9.5% |
| FIBK | FIRST INTST BANCSYSTEM INC | $273,000 | -3.9% | 6,791 | 0.0% | 0.02% | -13.6% | |
| WPC | WP CAREY INC | $273,000 | -2.2% | 3,744 | 0.0% | 0.02% | -13.6% | |
| CLX | New | CLOROX CO DEL | $272,000 | – | 1,643 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $270,000 | +3.1% | 1,100 | +2.1% | 0.02% | -9.5% |
| AMAT | Buy | APPLIED MATLS INC | $274,000 | -3.2% | 2,127 | +6.9% | 0.02% | -13.6% |
| AFL | Buy | AFLAC INC | $259,000 | -1.5% | 4,961 | +1.2% | 0.02% | -14.3% |
| SEB | SEABOARD CORP DEL | $262,000 | +5.6% | 64 | 0.0% | 0.02% | -5.3% | |
| SRE | Buy | SEMPRA | $266,000 | -2.9% | 2,099 | +1.4% | 0.02% | -14.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $259,000 | +5.3% | 3,018 | +4.6% | 0.02% | -5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $257,000 | +9.4% | 2,441 | +6.4% | 0.02% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $249,000 | -1.6% | 4,861 | -1.7% | 0.02% | -15.0% |
| CRM | Buy | SALESFORCE COM INC | $250,000 | +17.9% | 923 | +6.3% | 0.02% | 0.0% |
| SNPS | New | SYNOPSYS INC | $241,000 | – | 804 | +100.0% | 0.02% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $240,000 | -0.4% | 1,210 | 0.0% | 0.02% | -10.5% | |
| POST | POST HLDGS INC | $239,000 | +1.3% | 2,174 | 0.0% | 0.02% | -10.5% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $249,000 | -10.4% | 2,120 | -6.7% | 0.02% | -22.7% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $226,000 | – | 3,000 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $237,000 | +0.4% | 4,595 | +1.1% | 0.02% | -15.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $236,000 | -7.5% | 14,086 | +0.7% | 0.02% | -20.0% |
| TWLO | Buy | TWILIO INCcl a | $226,000 | -10.7% | 708 | +10.3% | 0.02% | -20.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $238,000 | +9.7% | 3,047 | +11.0% | 0.02% | -5.9% |
| ACN | New | ACCENTURE PLC IRELAND | $230,000 | – | 720 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $237,000 | +2.6% | 2,123 | +10.5% | 0.02% | -11.1% |
| AZO | New | AUTOZONE INC | $219,000 | – | 129 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $210,000 | -1.9% | 4,988 | +3.3% | 0.02% | -11.8% |
| COP | New | CONOCOPHILLIPS | $204,000 | – | 3,014 | +100.0% | 0.01% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $204,000 | -1.9% | 1,565 | 0.0% | 0.01% | -12.5% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $205,000 | – | 358 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $202,000 | – | 952 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $204,000 | – | 539 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $201,000 | – | 2,486 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $209,000 | – | 1,898 | +100.0% | 0.01% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $200,000 | -2.0% | 416 | 0.0% | 0.01% | -12.5% | |
| NOK | Buy | NOKIA CORPsponsored adr | $182,000 | +5.2% | 33,441 | +3.1% | 0.01% | -7.1% |
| SIRI | SIRIUS XM HOLDINGS INC | $169,000 | -6.6% | 27,688 | 0.0% | 0.01% | -14.3% | |
| NGD | NEW GOLD INC CDA | $126,000 | -41.4% | 119,048 | 0.0% | 0.01% | -47.1% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $122,000 | -0.8% | 10,000 | 0.0% | 0.01% | -20.0% | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $114,000 | – | 13,242 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $104,000 | – | 10,398 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $82,000 | – | 12,283 | +100.0% | 0.01% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $66,000 | -14.3% | 19,500 | -2.5% | 0.01% | -16.7% |
| ARAY | ACCURAY INC | $54,000 | -12.9% | 13,699 | 0.0% | 0.00% | -20.0% | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,217 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,575 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,712 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,131 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,323 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -76,551 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.