Plan

Plancorp as of Sept. 30, 2020

Portfolio Holdings for Plancorp

Plancorp holds 186 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.7 $29M 582k 49.26
Emerson Electric (EMR) 6.8 $22M 342k 65.57
American Centy Etf Tr Us Eqt Etf (AVUS) 6.4 $21M 391k 54.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 5.7 $19M 318k 58.99
Zoom Video Communications In Cl A (ZM) 4.5 $15M 32k 470.12
Ishares Tr Eafe Value Etf (EFV) 3.2 $11M 262k 40.35
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $8.4M 49k 170.31
Apple (AAPL) 2.4 $8.0M 69k 115.80
Microsoft Corporation (MSFT) 2.4 $7.9M 38k 210.34
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.4 $7.9M 167k 47.27
Duke Realty Corp Com New 2.2 $7.1M 193k 36.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $7.0M 163k 42.82
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $6.7M 85k 78.95
Boeing Company (BA) 2.0 $6.6M 40k 165.25
Franco-Nevada Corporation (FNV) 1.9 $6.3M 45k 139.59
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $5.8M 77k 75.49
Agnico (AEM) 1.6 $5.3M 67k 79.60
Barrick Gold Corp (GOLD) 1.6 $5.1M 183k 28.11
Energizer Holdings (ENR) 1.5 $5.0M 127k 39.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $4.2M 80k 51.74
UnitedHealth (UNH) 0.9 $3.0M 9.5k 311.70
Procter & Gamble Company (PG) 0.9 $2.9M 21k 139.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M 12k 212.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.4M 7.9k 307.65
Amazon (AMZN) 0.7 $2.3M 715.00 3148.25
Bank of America Corporation (BAC) 0.7 $2.2M 91k 24.09
Enterprise Financial Services (EFSC) 0.7 $2.1M 79k 27.27
Commerce Bancshares (CBSH) 0.6 $2.1M 38k 56.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 6.3k 334.87
Union Pacific Corporation (UNP) 0.6 $2.1M 11k 196.88
Edgewell Pers Care (EPC) 0.6 $2.1M 75k 27.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.0M 40k 50.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $2.0M 19k 103.74
Abbott Laboratories (ABT) 0.6 $2.0M 18k 108.84
Johnson & Johnson (JNJ) 0.6 $1.9M 13k 148.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.9M 23k 83.06
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.9M 10k 187.19
Pan American Silver Corp Can (PAAS) 0.6 $1.8M 57k 32.15
Eli Lilly & Co. (LLY) 0.6 $1.8M 12k 148.01
Us Bancorp Del Com New (USB) 0.5 $1.8M 49k 35.86
Wal-Mart Stores (WMT) 0.5 $1.7M 13k 139.89
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.6M 7.1k 227.65
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $1.6M 18k 87.19
Pepsi (PEP) 0.5 $1.6M 12k 138.61
Tesla Motors (TSLA) 0.5 $1.6M 3.6k 428.89
Regeneron Pharmaceuticals (REGN) 0.4 $1.4M 2.5k 559.92
Facebook Cl A (META) 0.4 $1.4M 5.3k 261.98
Ishares Tr Msci Usa Multift (LRGF) 0.4 $1.3M 40k 33.20
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.3M 7.1k 185.45
Exxon Mobil Corporation (XOM) 0.4 $1.3M 38k 34.34
Qualcomm (QCOM) 0.4 $1.3M 11k 117.65
Abiomed 0.4 $1.3M 4.6k 277.11
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 9.1k 126.46
McDonald's Corporation (MCD) 0.3 $1.1M 5.2k 219.41
Abbvie (ABBV) 0.3 $1.1M 13k 87.57
Wheaton Precious Metals Corp (WPM) 0.3 $1.1M 23k 49.06
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 14k 81.52
Merck & Co (MRK) 0.3 $1.0M 13k 82.97
Seattle Genetics 0.3 $1.0M 5.2k 195.64
Nike CL B (NKE) 0.3 $1.0M 8.0k 125.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $964k 19k 52.17
Pfizer (PFE) 0.3 $950k 26k 36.69
Colgate-Palmolive Company (CL) 0.3 $949k 12k 77.17
Royal Gold (RGLD) 0.3 $940k 7.8k 120.20
At&t (T) 0.3 $923k 32k 28.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $922k 629.00 1465.82
Verizon Communications (VZ) 0.3 $915k 15k 59.47
Vanguard Index Fds Value Etf (VTV) 0.3 $913k 8.7k 104.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $886k 22k 40.89
Home Depot (HD) 0.3 $871k 3.1k 277.74
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $848k 15k 58.17
Mastercard Incorporated Cl A (MA) 0.2 $778k 2.3k 338.11
International Business Machines (IBM) 0.2 $778k 6.4k 121.73
ESCO Technologies (ESE) 0.2 $771k 9.6k 80.53
Ameren Corporation (AEE) 0.2 $730k 9.2k 79.07
Nextera Energy (NEE) 0.2 $713k 2.6k 277.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $702k 2.1k 335.89
PacWest Ban 0.2 $677k 40k 17.08
Chevron Corporation (CVX) 0.2 $672k 9.3k 72.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $671k 2.4k 277.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $666k 3.1k 216.87
Disney Walt Com Disney (DIS) 0.2 $647k 5.2k 124.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $640k 2.00 320000.00
Aptiv SHS (APTV) 0.2 $637k 6.9k 91.72
Danaher Corporation (DHR) 0.2 $634k 2.9k 215.43
NVIDIA Corporation (NVDA) 0.2 $628k 1.2k 540.91
Franklin Electric (FELE) 0.2 $616k 11k 58.83
Bristol Myers Squibb (BMY) 0.2 $614k 10k 60.34
Wec Energy Group (WEC) 0.2 $589k 6.1k 96.92
Vanguard World Mega Cap Val Etf (MGV) 0.2 $576k 7.5k 76.73
Visa Com Cl A (V) 0.2 $568k 2.8k 199.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $565k 10k 55.27
Intel Corporation (INTC) 0.2 $557k 11k 51.75
General Mills (GIS) 0.2 $557k 9.0k 61.72
Amgen (AMGN) 0.2 $556k 2.2k 254.35
Novartis Sponsored Adr (NVS) 0.2 $549k 6.3k 87.02
O'reilly Automotive (ORLY) 0.2 $540k 1.2k 460.75
3M Company (MMM) 0.2 $535k 3.3k 160.18
Ionis Pharmaceuticals (IONS) 0.2 $528k 11k 47.48
Ishares Tr S&p 100 Etf (OEF) 0.2 $526k 3.4k 155.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $515k 3.4k 149.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $491k 334.00 1470.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $490k 6.1k 80.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $489k 8.1k 60.26
Biogen Idec (BIIB) 0.1 $488k 1.7k 283.56
JPMorgan Chase & Co. (JPM) 0.1 $479k 5.0k 96.18
Texas Instruments Incorporated (TXN) 0.1 $474k 3.3k 142.86
Cisco Systems (CSCO) 0.1 $463k 12k 39.40
Coca-Cola Company (KO) 0.1 $434k 8.8k 49.33
Costco Wholesale Corporation (COST) 0.1 $407k 1.1k 354.53
Kinross Gold Corp (KGC) 0.1 $405k 46k 8.83
General Electric Company 0.1 $402k 65k 6.23
Kimberly-Clark Corporation (KMB) 0.1 $400k 2.7k 147.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $385k 6.9k 55.50
Paypal Holdings (PYPL) 0.1 $382k 1.9k 196.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $380k 2.1k 180.09
Anthem (ELV) 0.1 $378k 1.4k 268.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $363k 2.1k 176.38
Automatic Data Processing (ADP) 0.1 $360k 2.6k 139.53
Oracle Corporation (ORCL) 0.1 $356k 6.0k 59.65
Cigna Corp (CI) 0.1 $355k 2.1k 169.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $352k 3.2k 110.59
Skyworks Solutions (SWKS) 0.1 $349k 2.4k 145.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $343k 3.1k 112.46
Newmont Mining Corporation (NEM) 0.1 $342k 5.4k 63.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $339k 1.8k 185.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $334k 4.8k 70.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $332k 2.8k 117.65
Clorox Company (CLX) 0.1 $328k 1.6k 210.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $325k 3.2k 101.21
Gilead Sciences (GILD) 0.1 $321k 5.1k 63.16
FedEx Corporation (FDX) 0.1 $312k 1.2k 251.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $308k 1.1k 277.73
Ecolab (ECL) 0.1 $307k 1.5k 200.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $300k 6.9k 43.28
Lowe's Companies (LOW) 0.1 $296k 1.8k 165.83
Comcast Corp Cl A (CMCSA) 0.1 $291k 6.3k 46.31
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $289k 929.00 311.09
Morgan Stanley Com New (MS) 0.1 $287k 5.9k 48.33
Ishares Tr Msci Usa Value (VLUE) 0.1 $286k 3.9k 73.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $275k 1.2k 230.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $273k 1.3k 215.13
Gold Fields Sponsored Adr (GFI) 0.1 $271k 22k 12.31
United Parcel Service CL B (UPS) 0.1 $270k 1.6k 166.67
Netflix (NFLX) 0.1 $268k 536.00 500.00
Target Corporation (TGT) 0.1 $266k 1.7k 157.68
Lincoln National Corporation (LNC) 0.1 $264k 8.4k 31.29
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $260k 49k 5.27
Roper Industries (ROP) 0.1 $259k 656.00 394.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $255k 4.9k 51.59
Mondelez Intl Cl A (MDLZ) 0.1 $254k 4.4k 57.51
Yamana Gold 0.1 $254k 45k 5.68
Philip Morris International (PM) 0.1 $252k 3.4k 74.91
Ishares Tr Russell 3000 Etf (IWV) 0.1 $251k 1.3k 195.94
Sempra Energy (SRE) 0.1 $249k 2.1k 118.52
Regions Financial Corporation (RF) 0.1 $247k 21k 11.53
Becton, Dickinson and (BDX) 0.1 $245k 1.1k 232.67
Wp Carey (WPC) 0.1 $244k 3.7k 65.17
First Intst Bancsystem Com Cl A (FIBK) 0.1 $241k 7.6k 31.79
Royal Dutch Shell Spons Adr A 0.1 $238k 9.5k 25.15
Mccormick & Co Com Non Vtg (MKC) 0.1 $237k 1.2k 194.10
Intuit (INTU) 0.1 $235k 721.00 325.94
Yum! Brands (YUM) 0.1 $235k 2.6k 91.26
American Express Company (AXP) 0.1 $233k 2.3k 100.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $221k 3.8k 57.43
Post Holdings Inc Common (POST) 0.1 $219k 2.5k 86.08
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $218k 5.9k 37.21
Norfolk Southern (NSC) 0.1 $217k 1.0k 214.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $216k 1.2k 176.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $215k 1.9k 115.16
Caterpillar (CAT) 0.1 $213k 1.4k 149.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $211k 2.3k 92.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $206k 2.9k 72.00
Fastenal Company (FAST) 0.1 $204k 4.5k 44.99
salesforce (CRM) 0.1 $200k 797.00 250.94
Kinder Morgan (KMI) 0.1 $184k 15k 12.36
Sirius Xm Holdings (SIRI) 0.0 $147k 27k 5.36
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $115k 45k 2.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $107k 10k 10.70
Nokia Corp Sponsored Adr (NOK) 0.0 $88k 22k 3.93
Teekay Shipping Marshall Isl (TK) 0.0 $77k 35k 2.22
Gaslog SHS 0.0 $67k 25k 2.72
Amarin Corp Spons Adr New Call Option (AMRN) 0.0 $63k 15k 4.20
ImmunoGen 0.0 $50k 14k 3.57
Accuray Incorporated (ARAY) 0.0 $33k 14k 2.41
Senseonics Hldgs (SENS) 0.0 $5.0k 13k 0.38