$1.87 Billion is the total value of Plancorp, LLC's 258 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $830,898 | – | 11,426 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $475,476 | – | 2,121 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $463,615 | – | 4,509 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $324,133 | – | 6,502 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $281,212 | – | 25,681 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $270,719 | – | 947 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $251,084 | – | 8,240 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $236,100 | – | 2,135 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $237,073 | – | 1,521 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $234,435 | – | 3,763 | +100.0% | 0.01% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $222,969 | – | 6,566 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $226,755 | – | 4,008 | +100.0% | 0.01% | – |
| New | AMERICAN CENTY ETF TRavantis intl sml | $220,800 | – | 4,700 | +100.0% | 0.01% | – | |
| PXD | New | PIONEER NAT RES CO | $201,713 | – | 879 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $209,596 | – | 5,896 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $203,259 | – | 867 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $207,174 | – | 1,054 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $210,567 | – | 416 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $206,657 | – | 2,263 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $208,882 | – | 1,193 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $127,508 | – | 10,266 | +100.0% | 0.01% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $81,855 | – | 10,700 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $15,241 | – | 46,867 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.