Plancorp as of March 31, 2021
Portfolio Holdings for Plancorp
Plancorp holds 204 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 7.8 | $35M | 585k | 60.51 | |
| Emerson Electric (EMR) | 7.3 | $33M | 368k | 90.22 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 6.1 | $28M | 400k | 69.36 | |
| Ishares Tr Msci Usa Multift (LRGF) | 5.5 | $25M | 613k | 40.64 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 5.1 | $23M | 323k | 71.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $16M | 77k | 206.69 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.0 | $14M | 270k | 50.97 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.6 | $12M | 165k | 72.21 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.3 | $11M | 169k | 62.20 | |
| Zoom Video Communications In Cl A (ZM) | 2.2 | $10M | 32k | 321.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $9.3M | 101k | 91.86 | |
| Apple (AAPL) | 1.9 | $8.4M | 69k | 122.15 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.0M | 34k | 235.77 | |
| Duke Realty Corp Com New | 1.7 | $7.8M | 187k | 41.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.6 | $7.1M | 78k | 91.60 | |
| Energizer Holdings (ENR) | 1.4 | $6.3M | 133k | 47.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $6.1M | 84k | 72.05 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.2 | $5.3M | 81k | 65.72 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $5.3M | 42k | 125.29 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $4.9M | 54k | 90.87 | |
| Procter & Gamble Company (PG) | 1.0 | $4.7M | 35k | 135.42 | |
| UnitedHealth (UNH) | 0.9 | $4.2M | 11k | 372.04 | |
| Agnico (AEM) | 0.9 | $4.1M | 71k | 57.81 | |
| Barrick Gold Corp (GOLD) | 0.8 | $3.6M | 181k | 19.80 | |
| Bank of America Corporation (BAC) | 0.8 | $3.6M | 92k | 38.69 | |
| Pepsi (PEP) | 0.8 | $3.6M | 25k | 141.47 | |
| Enterprise Financial Services (EFSC) | 0.8 | $3.5M | 72k | 49.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $3.5M | 43k | 82.19 | |
| Boeing Company (BA) | 0.7 | $3.3M | 13k | 254.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.2M | 12k | 255.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.1M | 8.4k | 364.33 | |
| Commerce Bancshares (CBSH) | 0.7 | $3.0M | 39k | 76.60 | |
| Centene Corporation (CNC) | 0.7 | $3.0M | 47k | 63.90 | |
| Edgewell Pers Care (EPC) | 0.7 | $3.0M | 75k | 39.61 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.9M | 52k | 55.31 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.7M | 13k | 220.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 48k | 55.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.6M | 43k | 60.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $2.5M | 22k | 114.08 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.4M | 39k | 60.26 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.5 | $2.3M | 18k | 132.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.3M | 5.7k | 396.23 | |
| Tesla Motors (TSLA) | 0.5 | $2.3M | 3.4k | 668.04 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 19k | 119.83 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 12k | 186.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.2M | 10k | 223.81 | |
| Amazon (AMZN) | 0.5 | $2.2M | 723.00 | 3094.05 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 13k | 164.32 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.5 | $2.1M | 15k | 139.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.9M | 7.3k | 256.97 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.8M | 24k | 75.89 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $1.7M | 57k | 30.02 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 13k | 135.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.6M | 12k | 131.49 | |
| Facebook Cl A (META) | 0.3 | $1.6M | 5.3k | 294.47 | |
| PacWest Ban | 0.3 | $1.5M | 40k | 38.14 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 11k | 132.60 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $1.5M | 7.1k | 207.04 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 13k | 108.25 | |
| Abiomed | 0.3 | $1.3M | 4.2k | 318.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 643.00 | 2062.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.3M | 20k | 64.34 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.3M | 7.6k | 165.66 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.5k | 224.10 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.2M | 25k | 49.11 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.2M | 19k | 62.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 7.8k | 152.17 | |
| Pfizer (PFE) | 0.3 | $1.2M | 32k | 36.24 | |
| Aptiv SHS (APTV) | 0.2 | $1.1M | 7.9k | 137.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.1M | 8.6k | 125.48 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $1.1M | 19k | 57.14 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 10k | 104.78 | |
| General Electric Company | 0.2 | $1.1M | 80k | 13.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.0M | 2.2k | 473.16 | |
| Nike CL B (NKE) | 0.2 | $1.0M | 7.9k | 132.91 | |
| ESCO Technologies (ESE) | 0.2 | $1.0M | 9.6k | 108.94 | |
| At&t (T) | 0.2 | $1.0M | 34k | 30.26 | |
| Royal Gold (RGLD) | 0.2 | $1.0M | 9.5k | 107.66 | |
| Merck & Co (MRK) | 0.2 | $991k | 13k | 77.11 | |
| Home Depot (HD) | 0.2 | $987k | 3.2k | 305.10 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $984k | 26k | 38.20 | |
| Walt Disney Company (DIS) | 0.2 | $976k | 5.3k | 184.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $975k | 2.5k | 397.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $958k | 12k | 78.86 | |
| Verizon Communications (VZ) | 0.2 | $941k | 16k | 58.15 | |
| 3M Company (MMM) | 0.2 | $938k | 4.9k | 192.73 | |
| Nextera Energy (NEE) | 0.2 | $834k | 11k | 75.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $795k | 3.6k | 221.02 | |
| Franklin Electric (FELE) | 0.2 | $789k | 10k | 78.97 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $779k | 2.2k | 356.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $771k | 3.2k | 243.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $750k | 10k | 72.90 | |
| International Business Machines (IBM) | 0.2 | $736k | 5.5k | 133.24 | |
| Seagen | 0.2 | $726k | 5.2k | 138.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $719k | 2.3k | 319.27 | |
| Danaher Corporation (DHR) | 0.2 | $708k | 3.1k | 225.05 | |
| Ameren Corporation (AEE) | 0.2 | $700k | 8.6k | 81.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $695k | 336.00 | 2068.45 | |
| Visa Com Cl A (V) | 0.1 | $674k | 3.2k | 211.62 | |
| Intel Corporation (INTC) | 0.1 | $655k | 10k | 63.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $646k | 1.2k | 533.88 | |
| Wec Energy Group (WEC) | 0.1 | $643k | 6.9k | 93.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $643k | 6.4k | 101.02 | |
| Cisco Systems (CSCO) | 0.1 | $642k | 12k | 51.67 | |
| Cigna Corp (CI) | 0.1 | $641k | 2.7k | 241.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $631k | 10k | 63.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $630k | 3.3k | 189.08 | |
| Amgen (AMGN) | 0.1 | $617k | 2.5k | 248.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $617k | 4.4k | 141.22 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $607k | 3.4k | 179.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $556k | 1.1k | 506.84 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $551k | 2.6k | 214.15 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $530k | 5.6k | 95.29 | |
| Air Products & Chemicals (APD) | 0.1 | $516k | 1.8k | 281.20 | |
| Horizon Ban (HBNC) | 0.1 | $515k | 28k | 18.60 | |
| Automatic Data Processing (ADP) | 0.1 | $511k | 2.7k | 188.35 | |
| Anthem (ELV) | 0.1 | $506k | 1.4k | 358.87 | |
| Regions Financial Corporation (RF) | 0.1 | $504k | 24k | 20.64 | |
| Paypal Holdings (PYPL) | 0.1 | $500k | 2.1k | 242.84 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $499k | 11k | 44.95 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $498k | 5.8k | 85.42 | |
| Lincoln National Corporation (LNC) | 0.1 | $495k | 7.9k | 62.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $485k | 8.3k | 58.49 | |
| Philip Morris International (PM) | 0.1 | $484k | 5.5k | 88.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $476k | 1.8k | 260.54 | |
| Biogen Idec (BIIB) | 0.1 | $469k | 1.7k | 279.83 | |
| Coca-Cola Company (KO) | 0.1 | $466k | 8.8k | 52.66 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $456k | 7.4k | 61.94 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $453k | 2.1k | 214.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $452k | 2.0k | 221.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $426k | 1.2k | 352.36 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $416k | 7.7k | 54.05 | |
| American Express Company (AXP) | 0.1 | $409k | 2.9k | 141.57 | |
| General Mills (GIS) | 0.1 | $407k | 6.6k | 61.25 | |
| Lowe's Companies (LOW) | 0.1 | $395k | 2.1k | 190.18 | |
| Skyworks Solutions (SWKS) | 0.1 | $391k | 2.1k | 183.48 | |
| Altria (MO) | 0.1 | $390k | 7.6k | 51.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $388k | 2.8k | 139.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $385k | 7.4k | 51.98 | |
| Target Corporation (TGT) | 0.1 | $379k | 1.9k | 197.91 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $379k | 3.7k | 102.35 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $377k | 1.4k | 274.98 | |
| FedEx Corporation (FDX) | 0.1 | $376k | 1.3k | 284.42 | |
| Yamana Gold | 0.1 | $373k | 86k | 4.34 | |
| Oracle Corporation (ORCL) | 0.1 | $371k | 5.3k | 70.15 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $369k | 1.1k | 330.35 | |
| Caterpillar (CAT) | 0.1 | $359k | 1.5k | 231.91 | |
| Norfolk Southern (NSC) | 0.1 | $356k | 1.3k | 268.48 | |
| PNC Financial Services (PNC) | 0.1 | $353k | 2.0k | 175.19 | |
| Gilead Sciences (GILD) | 0.1 | $344k | 5.3k | 64.72 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $340k | 948.00 | 358.65 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $334k | 8.5k | 39.23 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $330k | 76k | 4.36 | |
| Ecolab (ECL) | 0.1 | $327k | 1.5k | 214.15 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $324k | 2.8k | 114.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $314k | 4.8k | 65.02 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $313k | 6.8k | 46.09 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $304k | 1.3k | 237.31 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $303k | 4.1k | 74.39 | |
| Netflix (NFLX) | 0.1 | $299k | 573.00 | 521.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $298k | 2.5k | 118.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $295k | 7.6k | 39.02 | |
| Intuit (INTU) | 0.1 | $295k | 770.00 | 383.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $291k | 2.0k | 146.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $284k | 2.6k | 108.65 | |
| Yum! Brands (YUM) | 0.1 | $283k | 2.6k | 108.22 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $280k | 5.3k | 52.53 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $280k | 6.5k | 43.32 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $279k | 2.4k | 118.17 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $275k | 2.0k | 134.74 | |
| Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) | 0.1 | $274k | 45k | 6.09 | |
| Sempra Energy (SRE) | 0.1 | $274k | 2.1k | 132.75 | |
| BP Sponsored Adr (BP) | 0.1 | $273k | 11k | 24.39 | |
| Applied Materials (AMAT) | 0.1 | $270k | 2.0k | 133.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $269k | 3.6k | 73.90 | |
| Clorox Company (CLX) | 0.1 | $268k | 1.4k | 192.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $266k | 1.1k | 243.59 | |
| Roper Industries (ROP) | 0.1 | $265k | 656.00 | 403.96 | |
| Wp Carey (WPC) | 0.1 | $265k | 3.7k | 70.78 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $261k | 1.4k | 184.98 | |
| Chubb (CB) | 0.1 | $254k | 1.6k | 157.76 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $254k | 4.9k | 51.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $253k | 4.9k | 51.25 | |
| Square Cl A (SQ) | 0.1 | $247k | 1.1k | 226.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $243k | 2.9k | 84.55 | |
| Twilio Cl A (TWLO) | 0.1 | $239k | 702.00 | 340.46 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $237k | 2.3k | 102.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $233k | 4.2k | 54.98 | |
| Kinder Morgan (KMI) | 0.1 | $232k | 14k | 16.62 | |
| Post Holdings Inc Common (POST) | 0.1 | $230k | 2.2k | 105.80 | |
| Fastenal Company (FAST) | 0.1 | $230k | 4.6k | 50.33 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $224k | 1.2k | 185.12 | |
| Phillips 66 (PSX) | 0.0 | $220k | 2.7k | 81.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $220k | 2.5k | 89.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $211k | 763.00 | 276.54 | |
| Prudential Financial (PRU) | 0.0 | $209k | 2.3k | 91.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $207k | 2.7k | 75.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $203k | 2.7k | 75.05 | |
| New Gold Inc Cda (NGD) | 0.0 | $183k | 119k | 1.54 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $169k | 28k | 6.10 | |
| Gaslog SHS | 0.0 | $142k | 25k | 5.77 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $125k | 32k | 3.97 | |
| ImmunoGen | 0.0 | $113k | 14k | 8.07 | |
| Senseonics Hldgs (SENS) | 0.0 | $53k | 20k | 2.65 |
