$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $39,160,000 | -0.9% | 626,653 | 0.0% | 2.71% | -12.7% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $11,045,000 | -0.2% | 170,950 | 0.0% | 0.76% | -12.1% | |
| AVMU | AMERICAN CENTY ETF TRcore muni fxd in | $6,885,000 | -0.7% | 138,118 | 0.0% | 0.48% | -12.5% | |
| 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% | |
| AEM | AGNICO EAGLE MINES LTD | $3,767,000 | -14.2% | 72,652 | 0.0% | 0.26% | -24.6% | |
| 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% | |
| AVSF | AMERICAN CENTY ETF TRavantis shfxdinc | $2,009,000 | -0.1% | 40,275 | 0.0% | 0.14% | -12.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,917,000 | -1.3% | 27,898 | 0.0% | 0.13% | -13.2% | |
| PACW | PACWEST BANCORP DEL | $1,796,000 | +10.0% | 39,640 | 0.0% | 0.12% | -3.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,675,000 | +1.5% | 7,134 | 0.0% | 0.12% | -10.8% | |
| PAAS | PAN AMERN SILVER CORP | $1,421,000 | -18.6% | 61,061 | 0.0% | 0.10% | -28.5% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,282,000 | -3.4% | 9,127 | 0.0% | 0.09% | -14.4% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,183,000 | -14.7% | 31,474 | 0.0% | 0.08% | -24.8% | |
| RGLD | ROYAL GOLD INC | $1,063,000 | -16.4% | 11,136 | 0.0% | 0.07% | -27.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $870,000 | +0.9% | 3,174 | 0.0% | 0.06% | -11.8% | |
| FELE | FRANKLIN ELEC INC | $798,000 | -0.9% | 9,991 | 0.0% | 0.06% | -12.7% | |
| ESE | ESCO TECHNOLOGIES INC | $737,000 | -17.9% | 9,574 | 0.0% | 0.05% | -27.1% | |
| OEF | ISHARES TRs&p 100 etf | $666,000 | +0.6% | 3,375 | 0.0% | 0.05% | -11.5% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $544,000 | -1.8% | 5,562 | 0.0% | 0.04% | -11.6% | |
| HBNC | HORIZON BANCORP INC | $503,000 | +4.1% | 27,693 | 0.0% | 0.04% | -7.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $499,000 | 0.0% | 2,110 | 0.0% | 0.03% | -12.8% | |
| 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% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $379,000 | +10.2% | 8,514 | 0.0% | 0.03% | -3.7% | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $356,000 | +15.2% | 45,000 | 0.0% | 0.02% | +4.2% | |
| MAC | MACERICH CO | $349,000 | -8.4% | 20,865 | 0.0% | 0.02% | -20.0% | |
| GVI | ISHARES TRintrm gov cr etf | $325,000 | -0.3% | 2,822 | 0.0% | 0.02% | -15.4% | |
| 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% | |
| 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% | |
| SEB | SEABOARD CORP DEL | $262,000 | +5.6% | 64 | 0.0% | 0.02% | -5.3% | |
| 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% | |
| IJT | ISHARES TRs&p sml 600 gwt | $204,000 | -1.9% | 1,565 | 0.0% | 0.01% | -12.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $200,000 | -2.0% | 416 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| ARAY | ACCURAY INC | $54,000 | -12.9% | 13,699 | 0.0% | 0.00% | -20.0% |
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 | 2024-05-15 |
| 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.