Plancorp as of June 30, 2020
Portfolio Holdings for Plancorp
Plancorp holds 176 positions in its portfolio as reported in the June 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) | 8.1 | $27M | 582k | 46.45 | |
| Emerson Electric (EMR) | 6.7 | $22M | 358k | 62.03 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 5.8 | $19M | 361k | 53.62 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 5.8 | $19M | 387k | 49.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $16M | 102k | 156.53 | |
| Boeing Company Call Option (BA) | 3.5 | $12M | 63k | 183.29 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.2 | $11M | 270k | 39.97 | |
| Zoom Video Communications In Cl A (ZM) | 2.6 | $8.8M | 35k | 253.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.4 | $8.0M | 102k | 78.53 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.2 | $7.4M | 166k | 44.44 | |
| Duke Realty Corp Com New | 2.1 | $6.8M | 193k | 35.39 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $6.6M | 163k | 40.51 | |
| Apple (AAPL) | 1.9 | $6.3M | 17k | 364.81 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $6.3M | 45k | 139.63 | |
| Energizer Holdings (ENR) | 1.8 | $5.9M | 124k | 47.49 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.8M | 29k | 203.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.6 | $5.5M | 79k | 69.44 | |
| Barrick Gold Corp (GOLD) | 1.5 | $4.9M | 183k | 26.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $4.8M | 84k | 57.16 | |
| Procter & Gamble Company (PG) | 1.2 | $4.0M | 33k | 119.58 | |
| Agnico (AEM) | 1.2 | $3.9M | 62k | 64.05 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.1 | $3.8M | 80k | 47.30 | |
| Pepsi (PEP) | 1.0 | $3.4M | 26k | 132.27 | |
| UnitedHealth (UNH) | 0.8 | $2.8M | 9.5k | 294.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.6M | 9.0k | 283.41 | |
| Enterprise Financial Services (EFSC) | 0.7 | $2.5M | 79k | 31.12 | |
| Edgewell Pers Care (EPC) | 0.7 | $2.3M | 75k | 31.17 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $2.3M | 27k | 83.14 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.7 | $2.3M | 58k | 38.79 | |
| Commerce Bancshares (CBSH) | 0.7 | $2.2M | 38k | 59.46 | |
| Bank of America Corporation (BAC) | 0.7 | $2.2M | 91k | 23.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 47k | 44.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.1M | 12k | 178.52 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.6 | $2.0M | 21k | 98.86 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.0M | 54k | 36.82 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 14k | 140.59 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.0M | 41k | 47.60 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.0M | 12k | 169.04 | |
| Amazon (AMZN) | 0.6 | $1.9M | 706.00 | 2759.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | 6.3k | 308.39 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.6 | $1.9M | 23k | 85.26 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 11k | 164.21 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $1.7M | 57k | 30.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.7M | 10k | 171.72 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 13k | 119.76 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $1.4M | 18k | 78.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.4M | 6.9k | 202.10 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.4M | 14k | 99.58 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 14k | 98.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 4.0k | 309.71 | |
| At&t (T) | 0.4 | $1.2M | 41k | 30.24 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 13k | 91.41 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $1.2M | 7.1k | 163.44 | |
| Facebook Cl A (META) | 0.3 | $1.2M | 5.1k | 227.16 | |
| Abiomed | 0.3 | $1.1M | 4.6k | 241.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | 14k | 80.72 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 5.6k | 184.41 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 13k | 77.35 | |
| Pfizer (PFE) | 0.3 | $1.0M | 31k | 32.70 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $995k | 20k | 49.17 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $974k | 21k | 47.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $949k | 7.7k | 123.06 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $930k | 8.7k | 106.96 | |
| Verizon Communications (VZ) | 0.3 | $923k | 17k | 55.15 | |
| Colgate-Palmolive Company (CL) | 0.3 | $921k | 13k | 73.24 | |
| Chevron Corporation (CVX) | 0.3 | $915k | 10k | 89.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $866k | 611.00 | 1417.35 | |
| ESCO Technologies (ESE) | 0.2 | $809k | 9.6k | 84.50 | |
| Nike CL B (NKE) | 0.2 | $802k | 8.2k | 98.07 | |
| Home Depot (HD) | 0.2 | $783k | 3.1k | 250.64 | |
| PacWest Ban | 0.2 | $781k | 40k | 19.70 | |
| 3M Company (MMM) | 0.2 | $777k | 5.0k | 155.96 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $773k | 18k | 44.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $761k | 19k | 39.60 | |
| Wec Energy Group (WEC) | 0.2 | $759k | 8.7k | 87.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $723k | 2.9k | 247.52 | |
| International Business Machines (IBM) | 0.2 | $719k | 6.0k | 120.76 | |
| Cisco Systems (CSCO) | 0.2 | $711k | 15k | 46.64 | |
| Royal Gold (RGLD) | 0.2 | $709k | 5.7k | 124.36 | |
| Ameren Corporation (AEE) | 0.2 | $644k | 9.2k | 70.34 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $641k | 2.2k | 295.66 | |
| General Electric Company | 0.2 | $612k | 90k | 6.83 | |
| Amgen (AMGN) | 0.2 | $602k | 2.6k | 235.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $593k | 10k | 58.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $580k | 3.5k | 163.84 | |
| Disney Walt Com Disney (DIS) | 0.2 | $578k | 5.2k | 111.43 | |
| General Mills (GIS) | 0.2 | $577k | 9.4k | 61.64 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $572k | 6.6k | 87.30 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $564k | 9.8k | 57.74 | |
| Qualcomm (QCOM) | 0.2 | $560k | 6.1k | 91.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $560k | 11k | 51.75 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $550k | 7.5k | 73.27 | |
| Franklin Electric (FELE) | 0.2 | $550k | 11k | 52.53 | |
| Tesla Motors (TSLA) | 0.2 | $546k | 506.00 | 1079.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $541k | 3.8k | 143.27 | |
| Aptiv SHS (APTV) | 0.2 | $540k | 6.9k | 77.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $532k | 5.7k | 94.11 | |
| Visa Com Cl A (V) | 0.2 | $516k | 2.7k | 193.33 | |
| Danaher Corporation (DHR) | 0.2 | $515k | 2.9k | 176.67 | |
| Intel Corporation (INTC) | 0.2 | $502k | 8.4k | 59.80 | |
| O'reilly Automotive (ORLY) | 0.1 | $493k | 1.2k | 422.09 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $481k | 3.4k | 142.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $477k | 2.5k | 191.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $461k | 5.9k | 78.71 | |
| Automatic Data Processing (ADP) | 0.1 | $460k | 3.1k | 149.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $449k | 3.1k | 145.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $438k | 8.6k | 51.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $430k | 1.4k | 303.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $425k | 1.1k | 379.80 | |
| Philip Morris International (PM) | 0.1 | $417k | 5.9k | 70.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $417k | 3.3k | 127.06 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $417k | 944.00 | 441.74 | |
| Nextera Energy (NEE) | 0.1 | $415k | 1.7k | 240.16 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $408k | 3.8k | 108.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $404k | 2.9k | 141.26 | |
| Cigna Corp (CI) | 0.1 | $396k | 2.1k | 187.68 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $382k | 4.0k | 95.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $380k | 269.00 | 1412.64 | |
| Coca-Cola Company (KO) | 0.1 | $373k | 8.3k | 44.70 | |
| Anthem (ELV) | 0.1 | $371k | 1.4k | 263.31 | |
| Clorox Company (CLX) | 0.1 | $371k | 1.7k | 219.53 | |
| Gilead Sciences (GILD) | 0.1 | $353k | 4.6k | 77.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $349k | 5.1k | 68.35 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $348k | 2.1k | 164.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $339k | 1.9k | 177.77 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $332k | 2.8k | 117.65 | |
| Paypal Holdings (PYPL) | 0.1 | $323k | 1.9k | 174.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $316k | 8.1k | 39.01 | |
| Lincoln National Corporation (LNC) | 0.1 | $310k | 8.4k | 36.75 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $309k | 9.5k | 32.65 | |
| Ecolab (ECL) | 0.1 | $305k | 1.5k | 198.70 | |
| Lowe's Companies (LOW) | 0.1 | $305k | 2.3k | 135.31 | |
| Skyworks Solutions (SWKS) | 0.1 | $305k | 2.4k | 127.88 | |
| Altria (MO) | 0.1 | $299k | 7.6k | 39.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $295k | 1.2k | 239.64 | |
| Target Corporation (TGT) | 0.1 | $295k | 2.5k | 119.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $288k | 1.0k | 279.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $285k | 1.1k | 258.15 | |
| Morgan Stanley Com New (MS) | 0.1 | $285k | 5.9k | 48.29 | |
| Oracle Corporation (ORCL) | 0.1 | $283k | 5.1k | 55.18 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.1 | $260k | 3.6k | 72.28 | |
| BP Sponsored Adr (BP) | 0.1 | $258k | 11k | 23.29 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $255k | 4.9k | 51.59 | |
| Roper Industries (ROP) | 0.1 | $254k | 655.00 | 387.79 | |
| Wp Carey (WPC) | 0.1 | $253k | 3.7k | 67.57 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $253k | 1.3k | 199.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $250k | 1.2k | 207.13 | |
| Caterpillar (CAT) | 0.1 | $241k | 1.9k | 126.38 | |
| Netflix (NFLX) | 0.1 | $238k | 522.00 | 455.94 | |
| Regions Financial Corporation (RF) | 0.1 | $238k | 21k | 11.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $235k | 5.5k | 42.36 | |
| Chubb (CB) | 0.1 | $234k | 1.9k | 126.42 | |
| Sempra Energy (SRE) | 0.1 | $234k | 2.0k | 117.18 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $231k | 1.3k | 180.33 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $228k | 2.4k | 96.53 | |
| Post Holdings Inc Common (POST) | 0.1 | $226k | 2.6k | 87.56 | |
| Phillips 66 (PSX) | 0.1 | $226k | 3.1k | 71.77 | |
| Kinder Morgan (KMI) | 0.1 | $225k | 15k | 15.15 | |
| Yum! Brands (YUM) | 0.1 | $222k | 2.6k | 87.02 | |
| Exelixis (EXEL) | 0.1 | $220k | 9.3k | 23.78 | |
| United Parcel Service CL B (UPS) | 0.1 | $218k | 2.0k | 111.11 | |
| Norfolk Southern (NSC) | 0.1 | $217k | 1.2k | 175.71 | |
| American Express Company (AXP) | 0.1 | $215k | 2.3k | 95.39 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $214k | 4.1k | 52.62 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $208k | 2.3k | 91.43 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $207k | 1.2k | 169.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $207k | 5.7k | 36.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $206k | 3.8k | 53.53 | |
| Intuit (INTU) | 0.1 | $204k | 688.00 | 296.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $203k | 1.7k | 117.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $202k | 7.9k | 25.54 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $161k | 27k | 5.87 | |
| Amarin Corp Spons Adr New Call Option (AMRN) | 0.0 | $104k | 15k | 6.93 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $99k | 22k | 4.42 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $83k | 35k | 2.40 | |
| Gaslog SHS | 0.0 | $69k | 25k | 2.80 |
