Plancorp as of Dec. 31, 2020
Portfolio Holdings for Plancorp
Plancorp holds 198 positions in its portfolio as reported in the December 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) | 8.2 | $34M | 585k | 57.19 | |
| Emerson Electric (EMR) | 7.3 | $30M | 368k | 80.37 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 6.2 | $25M | 400k | 63.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 5.4 | $22M | 323k | 68.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $15M | 77k | 194.64 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.1 | $13M | 269k | 47.20 | |
| Zoom Video Communications In Cl A (ZM) | 2.6 | $11M | 32k | 337.31 | |
| Apple (AAPL) | 2.5 | $10M | 76k | 132.69 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.4 | $9.6M | 169k | 57.11 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.3 | $9.4M | 165k | 56.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $8.6M | 101k | 84.94 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.3M | 37k | 222.43 | |
| Duke Realty Corp Com New | 1.8 | $7.5M | 187k | 39.97 | |
| Ishares Tr Msci Usa Multift (LRGF) | 1.8 | $7.3M | 193k | 37.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.6 | $6.7M | 77k | 86.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $5.8M | 84k | 69.09 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $5.6M | 45k | 125.33 | |
| Energizer Holdings (ENR) | 1.4 | $5.6M | 133k | 42.18 | |
| Procter & Gamble Company (PG) | 1.3 | $5.1M | 37k | 139.14 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.2 | $5.0M | 81k | 61.77 | |
| Agnico (AEM) | 1.2 | $5.0M | 71k | 70.51 | |
| Barrick Gold Corp (GOLD) | 1.0 | $4.1M | 181k | 22.78 | |
| UnitedHealth (UNH) | 1.0 | $4.0M | 11k | 350.67 | |
| Pepsi (PEP) | 0.9 | $3.8M | 26k | 148.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $3.5M | 42k | 82.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.4M | 9.8k | 343.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.9M | 13k | 231.86 | |
| Boeing Company (BA) | 0.7 | $2.9M | 13k | 214.09 | |
| Bank of America Corporation (BAC) | 0.7 | $2.8M | 93k | 30.31 | |
| Amazon (AMZN) | 0.6 | $2.6M | 801.00 | 3257.18 | |
| Enterprise Financial Services (EFSC) | 0.6 | $2.6M | 74k | 34.94 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.6M | 13k | 208.20 | |
| Commerce Bancshares (CBSH) | 0.6 | $2.6M | 39k | 65.70 | |
| Edgewell Pers Care (EPC) | 0.6 | $2.6M | 75k | 34.58 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.5M | 53k | 46.58 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.4M | 42k | 58.36 | |
| Tesla Motors (TSLA) | 0.6 | $2.4M | 3.4k | 705.73 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.4M | 39k | 59.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.2M | 5.9k | 373.87 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 20k | 109.47 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.1M | 10k | 211.83 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 13k | 157.41 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.5 | $2.1M | 18k | 119.81 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 12k | 168.83 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 49k | 41.21 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $2.0M | 57k | 34.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.9M | 7.4k | 253.31 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 13k | 144.18 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 12k | 152.34 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.4 | $1.7M | 15k | 115.46 | |
| Facebook Cl A (META) | 0.4 | $1.5M | 5.6k | 273.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.5M | 13k | 118.95 | |
| Abiomed | 0.4 | $1.5M | 4.6k | 324.21 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 14k | 107.13 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $1.5M | 7.1k | 203.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.3M | 14k | 96.17 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.3M | 9.8k | 127.68 | |
| Pfizer (PFE) | 0.3 | $1.2M | 34k | 36.82 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.2M | 20k | 62.02 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.2M | 20k | 60.18 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.5k | 214.65 | |
| Nike CL B (NKE) | 0.3 | $1.2M | 8.3k | 141.46 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.2M | 25k | 47.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 664.00 | 1753.01 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 14k | 81.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 8.6k | 127.07 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.3 | $1.1M | 19k | 58.55 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.1M | 7.6k | 142.22 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.1M | 26k | 41.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | 2.2k | 483.09 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 12k | 85.53 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 5.6k | 181.19 | |
| PacWest Ban | 0.2 | $1.0M | 40k | 25.40 | |
| Royal Gold (RGLD) | 0.2 | $1.0M | 9.5k | 106.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $995k | 3.2k | 313.78 | |
| ESCO Technologies (ESE) | 0.2 | $988k | 9.6k | 103.20 | |
| At&t (T) | 0.2 | $970k | 34k | 28.77 | |
| Verizon Communications (VZ) | 0.2 | $948k | 16k | 58.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $929k | 2.5k | 375.20 | |
| Seagen | 0.2 | $920k | 5.3k | 175.17 | |
| General Electric Company | 0.2 | $917k | 85k | 10.80 | |
| Home Depot (HD) | 0.2 | $914k | 3.4k | 265.62 | |
| Aptiv SHS (APTV) | 0.2 | $906k | 7.0k | 130.36 | |
| Chevron Corporation (CVX) | 0.2 | $892k | 11k | 84.43 | |
| 3M Company (MMM) | 0.2 | $877k | 5.0k | 174.77 | |
| Nextera Energy (NEE) | 0.2 | $863k | 11k | 77.12 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $795k | 2.2k | 356.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $769k | 439.00 | 1751.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $741k | 3.1k | 241.29 | |
| Wec Energy Group (WEC) | 0.2 | $737k | 8.0k | 92.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $705k | 3.6k | 196.00 | |
| Danaher Corporation (DHR) | 0.2 | $700k | 3.2k | 222.15 | |
| International Business Machines (IBM) | 0.2 | $698k | 5.5k | 125.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $696k | 2.00 | 348000.00 | |
| Franklin Electric (FELE) | 0.2 | $691k | 10k | 69.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $674k | 11k | 62.06 | |
| Ameren Corporation (AEE) | 0.2 | $673k | 8.6k | 78.07 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $658k | 10k | 64.13 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $652k | 7.5k | 86.85 | |
| Visa Com Cl A (V) | 0.2 | $643k | 2.9k | 218.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $642k | 1.2k | 522.38 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $628k | 11k | 56.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $600k | 6.6k | 91.58 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $596k | 6.3k | 94.47 | |
| Intel Corporation (INTC) | 0.1 | $582k | 12k | 49.78 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $579k | 3.4k | 171.56 | |
| Cisco Systems (CSCO) | 0.1 | $566k | 13k | 44.72 | |
| Amgen (AMGN) | 0.1 | $561k | 2.4k | 230.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $559k | 4.4k | 128.09 | |
| Cigna Corp (CI) | 0.1 | $551k | 2.6k | 208.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $546k | 1.5k | 376.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $546k | 3.3k | 164.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $528k | 2.7k | 194.83 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $518k | 9.4k | 55.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $497k | 1.1k | 452.64 | |
| Yamana Gold | 0.1 | $491k | 86k | 5.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $483k | 8.3k | 58.42 | |
| Paypal Holdings (PYPL) | 0.1 | $479k | 2.0k | 234.00 | |
| Automatic Data Processing (ADP) | 0.1 | $478k | 2.7k | 176.25 | |
| Coca-Cola Company (KO) | 0.1 | $470k | 8.6k | 54.85 | |
| Anthem (ELV) | 0.1 | $454k | 1.4k | 321.07 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $450k | 1.7k | 267.70 | |
| Philip Morris International (PM) | 0.1 | $448k | 5.4k | 82.75 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $447k | 2.1k | 211.85 | |
| Horizon Ban (HBNC) | 0.1 | $438k | 28k | 15.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $426k | 2.1k | 207.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $420k | 1.8k | 229.89 | |
| American Express Company (AXP) | 0.1 | $420k | 3.5k | 120.86 | |
| Biogen Idec (BIIB) | 0.1 | $411k | 1.7k | 245.08 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $400k | 1.1k | 354.30 | |
| Lincoln National Corporation (LNC) | 0.1 | $400k | 7.9k | 50.33 | |
| General Mills (GIS) | 0.1 | $394k | 6.7k | 58.75 | |
| Regions Financial Corporation (RF) | 0.1 | $394k | 24k | 16.14 | |
| Oracle Corporation (ORCL) | 0.1 | $388k | 6.0k | 64.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $382k | 3.2k | 118.97 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $380k | 7.2k | 52.45 | |
| Norfolk Southern (NSC) | 0.1 | $373k | 1.6k | 237.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $370k | 2.7k | 134.79 | |
| Skyworks Solutions (SWKS) | 0.1 | $368k | 2.4k | 152.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $366k | 7.3k | 50.12 | |
| FedEx Corporation (FDX) | 0.1 | $355k | 1.4k | 259.50 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $355k | 76k | 4.69 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $354k | 10k | 35.17 | |
| salesforce (CRM) | 0.1 | $352k | 1.6k | 222.78 | |
| Marriott Intl Cl A (MAR) | 0.1 | $350k | 2.7k | 131.88 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $340k | 1.1k | 305.76 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $337k | 3.9k | 86.81 | |
| Target Corporation (TGT) | 0.1 | $335k | 1.9k | 176.41 | |
| Ecolab (ECL) | 0.1 | $334k | 1.5k | 216.46 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $332k | 2.8k | 117.65 | |
| Lowe's Companies (LOW) | 0.1 | $331k | 2.1k | 160.60 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $320k | 6.2k | 51.45 | |
| Yum! Brands (YUM) | 0.1 | $313k | 2.9k | 108.57 | |
| Altria (MO) | 0.1 | $311k | 7.6k | 41.06 | |
| Gilead Sciences (GILD) | 0.1 | $310k | 5.3k | 58.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $309k | 4.8k | 63.78 | |
| Netflix (NFLX) | 0.1 | $302k | 559.00 | 540.25 | |
| PNC Financial Services (PNC) | 0.1 | $300k | 2.0k | 148.88 | |
| Intuit (INTU) | 0.1 | $292k | 770.00 | 379.22 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $286k | 1.3k | 223.26 | |
| Roper Industries (ROP) | 0.1 | $284k | 658.00 | 431.61 | |
| Clorox Company (CLX) | 0.1 | $284k | 1.4k | 202.14 | |
| Caterpillar (CAT) | 0.1 | $280k | 1.5k | 182.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $280k | 2.0k | 141.41 | |
| Denali Therapeutics (DNLI) | 0.1 | $279k | 3.3k | 83.71 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $278k | 4.1k | 68.27 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $277k | 6.8k | 40.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $276k | 2.5k | 109.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $270k | 1.1k | 249.77 | |
| Sempra Energy (SRE) | 0.1 | $269k | 2.1k | 127.49 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $268k | 5.9k | 45.74 | |
| Wp Carey (WPC) | 0.1 | $264k | 3.7k | 70.51 | |
| Editas Medicine (EDIT) | 0.1 | $264k | 3.8k | 70.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $253k | 8.4k | 30.13 | |
| Post Holdings Inc Common (POST) | 0.1 | $252k | 2.5k | 100.96 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $250k | 3.6k | 68.68 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $249k | 2.3k | 106.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $248k | 1.4k | 175.76 | |
| Chubb (CB) | 0.1 | $247k | 1.6k | 153.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $240k | 2.6k | 91.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $239k | 2.5k | 95.64 | |
| Twilio Cl A (TWLO) | 0.1 | $237k | 701.00 | 338.09 | |
| Square Cl A (SQ) | 0.1 | $234k | 1.1k | 217.67 | |
| BP Sponsored Adr (BP) | 0.1 | $229k | 11k | 20.52 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $228k | 2.2k | 102.75 | |
| Fastenal Company (FAST) | 0.1 | $222k | 4.5k | 48.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $219k | 4.9k | 44.53 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $211k | 1.2k | 174.38 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $208k | 3.4k | 61.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $200k | 400.00 | 500.00 | |
| Kinder Morgan (KMI) | 0.0 | $190k | 14k | 13.64 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $176k | 28k | 6.36 | |
| Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) | 0.0 | $141k | 45k | 3.13 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $92k | 23k | 3.93 | |
| Gaslog SHS | 0.0 | $92k | 25k | 3.74 | |
| ImmunoGen | 0.0 | $90k | 14k | 6.43 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $36k | 17k | 2.16 | |
| Senseonics Hldgs (SENS) | 0.0 | $11k | 13k | 0.85 |
