| |
|
|
| Name: |
Plancorp LLC |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63141 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$260.44 |
$115,079,000 |
442,781 |
5% |
57,636,000 |
200,629 |
0.045 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
9 |
- |
$54.17 |
$78,547,000 |
1,459,706 |
3.41% |
9,091,000 |
21,405 |
0.603 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$93.05 |
$73,180,000 |
780,921 |
3.18% |
5,475,000 |
26,973 |
0.868 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$64.53 |
$26,772,000 |
422,739 |
1.16% |
655,000 |
817 |
0.264 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$484.62 |
$24,188,000 |
50,317 |
1.05% |
4,986,000 |
6,357 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$192.25 |
$21,199,000 |
123,621 |
0.92% |
-1,706,000 |
4,652 |
0.001 |
Personal Computers |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
18 |
- |
$0.00 |
$16,360,000 |
447,733 |
0.71% |
3,172,000 |
51,094 |
0.497 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$14,828,000 |
272,569 |
0.64% |
715,000 |
1,687 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$415.13 |
$14,164,000 |
33,665 |
0.61% |
2,036,000 |
1,413 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$13,672,000 |
272,521 |
0.59% |
2,400,000 |
37,198 |
0.012 |
Closed - End Fund - F... |
|
|
DFAI |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$11,039,000 |
365,280 |
0.48% |
1,516,000 |
32,761 |
0.282 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$820.34 |
$9,610,000 |
12,353 |
0.42% |
2,512,000 |
176 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$8,110,000 |
109,265 |
0.35% |
432,000 |
124 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$466.83 |
$6,787,000 |
13,977 |
0.29% |
2,028,000 |
531 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$414.40 |
$6,737,000 |
16,021 |
0.29% |
1,190,000 |
469 |
0.001 |
Property & Casualty I... |
|
|
VXF |
Vanguard Extended Market VI... |
35 |
- |
$169.62 |
$6,503,000 |
37,105 |
0.28% |
1,003,000 |
3,652 |
0.047 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.26 |
$5,834,000 |
50,193 |
0.25% |
936,000 |
1,200 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$164.54 |
$5,788,000 |
35,676 |
0.25% |
645,000 |
581 |
0.001 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$176.44 |
$5,511,000 |
30,554 |
0.24% |
1,343,000 |
3,122 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$1,096.33 |
$5,050,000 |
5,589 |
0.22% |
2,496,000 |
431 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$172.90 |
$4,228,000 |
24,157 |
0.18% |
163,000 |
220 |
0.002 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
44 |
- |
$288.86 |
$3,873,000 |
13,447 |
0.17% |
702,000 |
1,355 |
0.01 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$43.08 |
$3,838,000 |
91,885 |
0.17% |
786,000 |
17,638 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$39.99 |
$3,681,000 |
97,073 |
0.16% |
522,000 |
3,256 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$172.50 |
$3,390,000 |
22,462 |
0.15% |
316,000 |
453 |
0 |
Search Engines & Info... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
55 |
- |
$81.38 |
$3,340,000 |
41,797 |
0.15% |
205,000 |
290 |
0.005 |
N/A |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$40.03 |
$3,227,000 |
74,448 |
0.14% |
-10,000 |
639 |
0.002 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$232.82 |
$3,225,000 |
13,113 |
0.14% |
69,000 |
264 |
0.002 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$527.37 |
$3,197,000 |
6,112 |
0.14% |
412,000 |
252 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$3,070,000 |
51,014 |
0.13% |
459,000 |
34,451 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$161.24 |
$2,903,000 |
15,942 |
0.13% |
530,000 |
630 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$2,732,000 |
20,706 |
0.12% |
487,000 |
115 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$258.89 |
$2,711,000 |
9,614 |
0.12% |
-99,000 |
138 |
0.001 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$350.68 |
$2,648,000 |
7,693 |
0.11% |
439,000 |
587 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.66 |
$2,575,000 |
92,800 |
0.11% |
-52,000 |
1,559 |
0.002 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$76.42 |
$2,414,000 |
31,487 |
0.1% |
25,000 |
467 |
0.006 |
Closed - End Fund - E... |
|
|
EFSC |
Enterprise Financial Servic... |
72 |
- |
$38.18 |
$2,379,000 |
58,651 |
0.1% |
-239,000 |
22 |
0.157 |
Domestic Regional Banks |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$62.30 |
$2,356,000 |
37,965 |
0.1% |
230,000 |
277 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$161.18 |
$2,301,000 |
14,131 |
0.1% |
429,000 |
1,609 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.67 |
$2,265,000 |
14,317 |
0.1% |
131,000 |
702 |
0.001 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$187.90 |
$2,245,000 |
11,702 |
0.1% |
244,000 |
585 |
0.01 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
77 |
- |
$277.92 |
$2,210,000 |
7,712 |
0.1% |
359,000 |
578 |
0.015 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$102.19 |
$2,204,000 |
19,389 |
0.1% |
150,000 |
729 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$109.65 |
$2,162,000 |
19,559 |
0.09% |
194,000 |
1,383 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
80 |
- |
$177.61 |
$2,140,000 |
11,089 |
0.09% |
-547,000 |
781 |
0.002 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$809.89 |
$2,118,000 |
2,891 |
0.09% |
324,000 |
173 |
0.001 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
82 |
- |
$165.14 |
$2,110,000 |
12,022 |
0.09% |
716,000 |
1,102 |
0.001 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$529.96 |
$2,015,000 |
3,834 |
0.09% |
275,000 |
191 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$234.44 |
$1,937,000 |
6,431 |
0.08% |
314,000 |
263 |
0.001 |
Internet Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
88 |
- |
$57.31 |
$1,933,000 |
32,960 |
0.08% |
104,000 |
389 |
0.007 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
92 |
- |
$334.87 |
$1,743,000 |
4,543 |
0.08% |
268,000 |
286 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$202.63 |
$1,631,000 |
8,141 |
0.07% |
455,000 |
1,228 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
94 |
- |
$162.30 |
$1,608,000 |
10,193 |
0.07% |
188,000 |
672 |
0.001 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
95 |
- |
$78.57 |
$1,554,000 |
19,269 |
0.07% |
145,000 |
755 |
0.006 |
N/A |
|
|
AVLC |
Avantis Us Large Cap Equity... |
97 |
- |
$0.00 |
$1,514,000 |
24,495 |
0.07% |
424,000 |
4,895 |
0.272 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$342.29 |
$1,446,000 |
4,290 |
0.06% |
161,000 |
51 |
0.002 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$963.26 |
$1,420,000 |
1,258 |
0.06% |
306,000 |
85 |
0.002 |
Auto Parts Stores |
|
|
IBM |
International Business Mach... |
100 |
- |
$166.85 |
$1,416,000 |
7,417 |
0.06% |
235,000 |
194 |
0.001 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
102 |
- |
$173.96 |
$1,377,000 |
9,043 |
0.06% |
203,000 |
711 |
0 |
Search Engines & Info... |
|
|
RGLD |
Royal Gold Inc |
103 |
- |
$128.19 |
$1,364,000 |
11,194 |
0.06% |
10,000 |
4 |
0.017 |
Gold |
|
|
V |
Visa Inc |
106 |
- |
$272.46 |
$1,353,000 |
4,849 |
0.06% |
169,000 |
301 |
0 |
Business Services |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
107 |
- |
$0.00 |
$1,304,000 |
52,755 |
0.06% |
450,000 |
17,332 |
0.009 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
109 |
- |
$204.05 |
$1,276,000 |
7,538 |
0.06% |
274,000 |
612 |
0.001 |
Communication Equipment |
|
|
AVIE |
Avantis Inflation Focused E... |
112 |
- |
$0.00 |
$1,160,000 |
18,339 |
0.05% |
142,000 |
684 |
0.204 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
115 |
- |
$99.48 |
$1,071,000 |
10,031 |
0.05% |
102,000 |
2 |
0.022 |
Industrial Electrical... |
|
|
VYM |
Vanguard High Dividend Yiel... |
117 |
- |
$120.00 |
$1,055,000 |
8,720 |
0.05% |
344,000 |
2,355 |
0.003 |
Closed - End Fund - Debt |
|
|
CNC |
Centene Corp |
119 |
- |
$71.59 |
$1,027,000 |
13,083 |
0.04% |
70,000 |
193 |
0.002 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
121 |
- |
$46.50 |
$1,007,000 |
20,186 |
0.04% |
47,000 |
1,176 |
0 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
122 |
- |
$344.62 |
$968,000 |
2,666 |
0.04% |
188,000 |
61 |
0.001 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
123 |
- |
$117.19 |
$963,000 |
7,669 |
0.04% |
223,000 |
652 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
124 |
- |
$256.80 |
$940,000 |
3,766 |
0.04% |
162,000 |
405 |
0.001 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
125 |
- |
$80.02 |
$935,000 |
14,636 |
0.04% |
111,000 |
1,064 |
0.001 |
Electric Utilities |
|
|
VOT |
Van Kampen Municipal Opport... |
126 |
- |
$228.99 |
$926,000 |
3,927 |
0.04% |
441,000 |
1,717 |
0.008 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
127 |
- |
$244.60 |
$915,000 |
3,664 |
0.04% |
103,000 |
173 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
129 |
- |
$166.90 |
$877,000 |
4,859 |
0.04% |
179,000 |
126 |
0 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
130 |
- |
$980.16 |
$876,000 |
910 |
0.04% |
87,000 |
12 |
0.001 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
131 |
- |
$41.15 |
$870,000 |
20,722 |
0.04% |
202,000 |
3,005 |
0.001 |
Telecom Services - Do... |
|
|
AEE |
Ameren Corp |
132 |
- |
$72.51 |
$857,000 |
11,583 |
0.04% |
254,000 |
3,253 |
0.005 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
133 |
- |
$95.05 |
$847,000 |
9,012 |
0.04% |
-106,000 |
235 |
0.001 |
Textile - Apparel Foo... |
|
|
CL |
Colgate Palmolive Co |
134 |
- |
$92.96 |
$844,000 |
9,370 |
0.04% |
105,000 |
98 |
0.001 |
Personal Products |
|
|
BNDX |
Vanguard Total Internationa... |
136 |
- |
$48.46 |
$832,000 |
16,913 |
0.04% |
64,000 |
1,358 |
0.002 |
N/A |
|
|
ANTM |
Anthem Inc |
137 |
- |
$538.48 |
$829,000 |
1,599 |
0.04% |
101,000 |
55 |
0.001 |
N/A |
|
|
APTV |
Aptiv PLC |
138 |
- |
$74.95 |
$800,000 |
10,045 |
0.03% |
-95,000 |
64 |
0.004 |
Auto Parts |
|
|
T |
AT&T Corp |
139 |
- |
$18.22 |
$793,000 |
45,082 |
0.03% |
63,000 |
1,571 |
0.001 |
Long Distance Carriers |
|
|
ADP |
Automatic Data Processing Inc |
140 |
- |
$244.92 |
$788,000 |
3,155 |
0.03% |
68,000 |
65 |
0.001 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
141 |
- |
$305.85 |
$784,000 |
2,758 |
0.03% |
33,000 |
150 |
0 |
Biotechnology |
|
|
AXP |
American Express Co |
142 |
- |
$240.00 |
$776,000 |
3,409 |
0.03% |
157,000 |
107 |
0 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
143 |
- |
$1,328.55 |
$774,000 |
584 |
0.03% |
275,000 |
137 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
144 |
- |
$59.92 |
$769,000 |
13,274 |
0.03% |
296,000 |
3,665 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
145 |
- |
$59.68 |
$742,000 |
12,223 |
0.03% |
68,000 |
9,789 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
148 |
- |
$338.52 |
$711,000 |
1,939 |
0.03% |
171,000 |
114 |
0 |
Farm & Construction M... |
|
|
MAC |
Macerich Co |
149 |
- |
$15.12 |
$704,000 |
40,845 |
0.03% |
75,000 |
74 |
0.019 |
REIT - Retail |
|
|
NFLX |
Netflix Inc |
150 |
- |
$641.62 |
$684,000 |
1,127 |
0.03% |
216,000 |
165 |
0 |
Music & Video Stores |
|
|
MDLZ |
Mondelez International Inc |
156 |
- |
$68.53 |
$613,000 |
8,760 |
0.03% |
8,000 |
413 |
0 |
Food - Major Diversified |
|
|
DOCN |
Digitalocean Holdings, Inc. |
155 |
- |
$0.00 |
$613,000 |
16,060 |
0.03% |
24,000 |
2 |
0.016 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
157 |
- |
$270.82 |
$605,000 |
2,334 |
0.03% |
130,000 |
231 |
0.001 |
Property & Casualty I... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
158 |
- |
$250.22 |
$600,000 |
2,302 |
0.03% |
343,000 |
1,238 |
0.004 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
159 |
- |
$215.08 |
$599,000 |
2,904 |
0.03% |
150,000 |
133 |
0 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
160 |
- |
$195.01 |
$572,000 |
3,282 |
0.02% |
20,000 |
42 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
161 |
- |
$101.38 |
$568,000 |
6,201 |
0.02% |
-12,000 |
36 |
0 |
Cigarettes & Other To... |
|
