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| Name: |
Plancorp LLC |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63141 |
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| Holdings
Found :
32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVDV |
Avantis International Small... |
26 |
- |
$0.00 |
$11,359,000 |
172,470 |
0.49% |
581,000 |
0 |
0.11 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
34 |
- |
$0.00 |
$6,717,000 |
144,218 |
0.29% |
-44,000 |
0 |
1.602 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
37 |
- |
$0.00 |
$5,793,000 |
140,442 |
0.25% |
-82,000 |
0 |
1.091 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
45 |
- |
$0.00 |
$3,861,000 |
83,425 |
0.17% |
-10,000 |
0 |
0.927 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
47 |
- |
$9.10 |
$3,825,000 |
468,156 |
0.17% |
946,000 |
0 |
0.078 |
Gold |
|
|
AVIV |
Avantis International Large... |
69 |
- |
$0.00 |
$2,563,000 |
47,385 |
0.11% |
124,000 |
0 |
0.526 |
N/A |
|
|
DVY |
iShares Dow Select Div |
70 |
- |
$124.47 |
$2,482,000 |
20,151 |
0.11% |
120,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
83 |
- |
$0.00 |
$2,079,000 |
32,359 |
0.09% |
210,000 |
0 |
0.036 |
N/A |
|
|
AGI |
Alamos Gold Inc |
89 |
- |
$16.71 |
$1,821,000 |
123,468 |
0.08% |
158,000 |
0 |
0.031 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
91 |
- |
$55.11 |
$1,808,000 |
38,369 |
0.08% |
-85,000 |
0 |
0.009 |
Silver |
|
|
AVSC |
Avantis Us Small Cap Equity... |
96 |
- |
$0.00 |
$1,534,000 |
29,295 |
0.07% |
38,000 |
0 |
0.033 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
104 |
- |
$241.51 |
$1,363,000 |
5,684 |
0.06% |
123,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
105 |
- |
$104.16 |
$1,361,000 |
13,000 |
0.06% |
-10,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
PAAS |
Pan American Silver Corp (USA) |
114 |
- |
$22.00 |
$1,139,000 |
75,507 |
0.05% |
-94,000 |
0 |
0.036 |
Silver |
|
|
OEF |
iShares S&P 100 Index |
135 |
- |
$252.25 |
$835,000 |
3,375 |
0.04% |
81,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CLMT |
Calumet Specialty Products ... |
151 |
- |
$16.28 |
$669,000 |
45,000 |
0.03% |
-135,000 |
0 |
0.058 |
Oil & Gas Refining, P... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
152 |
- |
$116.05 |
$665,000 |
5,562 |
0.03% |
57,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
162 |
- |
$74.88 |
$565,000 |
7,435 |
0.02% |
44,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
AVGE |
Avantis All Equity Markets Etf |
164 |
- |
$0.00 |
$560,000 |
8,014 |
0.02% |
41,000 |
0 |
0.364 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
170 |
- |
$86.60 |
$541,000 |
6,406 |
0.02% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
172 |
- |
$222.29 |
$524,000 |
2,294 |
0.02% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
185 |
- |
$37.57 |
$484,000 |
11,155 |
0.02% |
-80,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
AVSD |
Avantis Responsible Interna... |
218 |
- |
$0.00 |
$332,000 |
5,840 |
0.01% |
17,000 |
0 |
0.065 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
223 |
- |
$0.00 |
$322,000 |
5,250 |
0.01% |
27,000 |
0 |
0.058 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
240 |
- |
$0.00 |
$282,000 |
5,755 |
0.01% |
6,000 |
0 |
0.064 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
248 |
- |
$0.00 |
$272,000 |
12,785 |
0.01% |
3,000 |
0 |
0.026 |
N/A |
|
|
EXI |
iShares S&P Global Industri... |
262 |
- |
$136.03 |
$246,000 |
1,760 |
0.01% |
22,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
274 |
- |
$27.76 |
$217,000 |
9,544 |
0.01% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVMA |
Avantis Moderate Allocation... |
276 |
- |
$0.00 |
$213,000 |
3,750 |
0.01% |
10,000 |
0 |
0.042 |
N/A |
|
|
SEB |
Seaboard Corp |
285 |
- |
$3,341.13 |
$206,000 |
64 |
0.01% |
-22,000 |
0 |
0.006 |
Meat Products |
|
|
HYT |
Blackrock Corporate High Yi... |
293 |
- |
$9.70 |
$98,000 |
10,000 |
0% |
4,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
294 |
- |
$8.27 |
$85,000 |
10,398 |
0% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
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