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 |