St. Louis Trust as of June 30, 2019
Portfolio Holdings for St. Louis Trust
St. Louis Trust holds 77 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.5 | $59M | 200k | 293.00 | |
iShares S&P SmallCap 600 Index (IJR) | 14.6 | $46M | 591k | 78.28 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 13.4 | $42M | 829k | 50.99 | |
iShares Russell 1000 Index (IWB) | 9.7 | $31M | 188k | 162.79 | |
SPDR Dow Jones Global Real Estate (RWO) | 4.2 | $13M | 263k | 49.90 | |
iShares MSCI EAFE Index Fund (EFA) | 3.7 | $12M | 180k | 65.73 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 2.7 | $8.6M | 185k | 46.76 | |
iShares Russell 2000 Index (IWM) | 2.5 | $7.8M | 50k | 155.48 | |
Vanguard Europe Pacific ETF (VEA) | 2.4 | $7.6M | 183k | 41.71 | |
iShares S&P MidCap 400 Index (IJH) | 1.8 | $5.5M | 28k | 194.25 | |
iShares Russell 3000 Index (IWV) | 1.6 | $5.2M | 30k | 172.36 | |
iShares Russell 1000 Growth Index (IWF) | 1.6 | $5.1M | 32k | 157.33 | |
Vanguard S&p 500 Etf idx (VOO) | 1.5 | $4.8M | 18k | 269.31 | |
iShares Russell 2000 Value Index (IWN) | 1.4 | $4.5M | 37k | 120.49 | |
Progressive Corporation (PGR) | 0.9 | $2.9M | 36k | 79.92 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $2.9M | 39k | 73.57 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $2.6M | 21k | 127.24 | |
Apple (AAPL) | 0.8 | $2.5M | 13k | 197.88 | |
Nike (NKE) | 0.7 | $2.3M | 27k | 83.96 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 29k | 76.62 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 18k | 111.77 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.8M | 12k | 148.65 | |
Vanguard Value ETF (VTV) | 0.6 | $1.8M | 16k | 110.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.7M | 40k | 42.52 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.5 | $1.7M | 119k | 14.00 | |
Merck & Co (MRK) | 0.5 | $1.6M | 19k | 83.86 | |
Vanguard REIT ETF (VNQ) | 0.5 | $1.5M | 17k | 87.41 | |
Nextera Energy (NEE) | 0.5 | $1.5M | 7.2k | 204.86 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 32k | 45.36 | |
Coca-Cola Company (KO) | 0.5 | $1.4M | 28k | 50.91 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $1.4M | 14k | 105.24 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $1.4M | 7.6k | 182.52 | |
Philip Morris International (PM) | 0.4 | $1.3M | 17k | 78.51 | |
United Technologies Corporation | 0.4 | $1.3M | 10k | 130.20 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.3M | 6.3k | 200.85 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 8.7k | 133.33 | |
Lowe's Companies (LOW) | 0.4 | $1.2M | 12k | 100.95 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.1M | 18k | 61.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 26k | 42.83 | |
Wal-Mart Stores (WMT) | 0.3 | $1.0M | 9.3k | 110.52 | |
Home Depot (HD) | 0.3 | $1.1M | 5.1k | 208.05 | |
Cisco Systems (CSCO) | 0.3 | $1.0M | 18k | 54.73 | |
Amazon (AMZN) | 0.3 | $1.0M | 540.00 | 1894.44 | |
Zimmer Holdings (ZBH) | 0.3 | $966k | 8.2k | 117.73 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $976k | 17k | 59.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $915k | 6.1k | 150.11 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $856k | 11k | 75.20 | |
BlackRock (BLK) | 0.2 | $751k | 1.6k | 469.38 | |
Automatic Data Processing (ADP) | 0.2 | $761k | 4.6k | 165.43 | |
Abbott Laboratories (ABT) | 0.2 | $717k | 8.5k | 84.08 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $688k | 12k | 57.38 | |
Berkshire Hathaway (BRK.B) | 0.2 | $671k | 3.2k | 213.02 | |
Amgen (AMGN) | 0.2 | $645k | 3.5k | 184.29 | |
Visa (V) | 0.2 | $635k | 3.7k | 173.50 | |
Emerson Electric (EMR) | 0.2 | $557k | 8.3k | 66.83 | |
GlaxoSmithKline | 0.2 | $556k | 14k | 40.05 | |
Altria (MO) | 0.2 | $507k | 11k | 47.36 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $508k | 9.9k | 51.47 | |
Abbvie (ABBV) | 0.2 | $517k | 7.1k | 72.73 | |
International Business Machines (IBM) | 0.1 | $483k | 3.5k | 138.00 | |
Johnson & Johnson (JNJ) | 0.1 | $442k | 3.2k | 139.34 | |
Pepsi (PEP) | 0.1 | $433k | 3.3k | 131.21 | |
Procter & Gamble Company (PG) | 0.1 | $417k | 3.8k | 109.62 | |
McDonald's Corporation (MCD) | 0.1 | $374k | 1.8k | 207.78 | |
Colgate-Palmolive Company (CL) | 0.1 | $366k | 5.1k | 71.76 | |
Ishares Msci Japan (EWJ) | 0.1 | $377k | 6.9k | 54.60 | |
American Express Company (AXP) | 0.1 | $356k | 2.9k | 123.61 | |
Pfizer (PFE) | 0.1 | $363k | 8.3k | 43.62 | |
3M Company (MMM) | 0.1 | $338k | 2.0k | 173.46 | |
Target Corporation (TGT) | 0.1 | $346k | 4.0k | 86.50 | |
Chevron Corporation (CVX) | 0.1 | $332k | 2.7k | 124.53 | |
At&t (T) | 0.1 | $312k | 9.3k | 33.65 | |
Okta Inc cl a (OKTA) | 0.1 | $303k | 2.5k | 123.32 | |
Duke Energy (DUK) | 0.1 | $294k | 3.3k | 88.21 | |
Intuit (INTU) | 0.1 | $261k | 1.0k | 261.00 | |
Motorola Solutions (MSI) | 0.1 | $206k | 1.2k | 166.67 | |
General Electric Company | 0.0 | $116k | 11k | 10.46 |