St. Louis Trust as of Sept. 30, 2021
Portfolio Holdings for St. Louis Trust
St. Louis Trust holds 103 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.8 | $53M | 122k | 429.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 12.1 | $46M | 756k | 60.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 12.0 | $46M | 417k | 109.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 9.1 | $35M | 144k | 241.71 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.5 | $13M | 210k | 63.26 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.9 | $11M | 215k | 50.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $10M | 26k | 394.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $9.5M | 122k | 78.01 | |
| Ishares Tr Core Msci Total (IXUS) | 2.3 | $8.6M | 121k | 70.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $8.2M | 38k | 218.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $7.6M | 29k | 263.09 | |
| Abbott Laboratories (ABT) | 1.8 | $6.9M | 58k | 118.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $5.4M | 20k | 274.01 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.4 | $5.2M | 94k | 55.41 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $4.9M | 47k | 104.02 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $4.2M | 17k | 254.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $4.1M | 82k | 50.36 | |
| Apple (AAPL) | 1.0 | $4.0M | 28k | 141.51 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.0 | $3.8M | 38k | 101.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.4M | 15k | 222.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $3.3M | 24k | 135.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $3.0M | 14k | 218.66 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $3.0M | 30k | 99.93 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $3.0M | 15k | 200.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $3.0M | 10k | 290.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $3.0M | 19k | 156.54 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 18k | 163.71 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $2.5M | 25k | 100.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $2.5M | 34k | 73.91 | |
| Nike CL B (NKE) | 0.6 | $2.4M | 17k | 145.22 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $2.4M | 31k | 76.65 | |
| Lowe's Companies (LOW) | 0.6 | $2.4M | 12k | 202.85 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.6 | $2.3M | 17k | 133.71 | |
| Progressive Corporation (PGR) | 0.6 | $2.1M | 24k | 90.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.1M | 21k | 101.79 | |
| Nextera Energy (NEE) | 0.5 | $1.9M | 25k | 78.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $1.7M | 17k | 100.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 29k | 58.81 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 28k | 59.19 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 17k | 94.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $1.4M | 4.8k | 293.59 | |
| BlackRock (BLK) | 0.4 | $1.3M | 1.6k | 838.75 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.3M | 8.2k | 160.17 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 8.0k | 146.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 4.2k | 273.01 | |
| Datadog Cl A Com (DDOG) | 0.3 | $1.1M | 7.9k | 141.36 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $1.1M | 15k | 74.38 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.0M | 9.4k | 110.50 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 14k | 75.00 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 14k | 71.43 | |
| Automatic Data Processing (ADP) | 0.2 | $920k | 4.6k | 200.00 | |
| Target Corporation (TGT) | 0.2 | $915k | 4.0k | 228.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $884k | 6.3k | 139.34 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $850k | 3.6k | 236.41 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $841k | 6.0k | 139.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $832k | 4.9k | 168.59 | |
| Visa Com Cl A (V) | 0.2 | $815k | 3.7k | 222.68 | |
| Amgen (AMGN) | 0.2 | $805k | 3.8k | 212.74 | |
| Amazon (AMZN) | 0.2 | $792k | 241.00 | 3286.31 | |
| Home Depot (HD) | 0.2 | $788k | 2.4k | 328.06 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $783k | 2.8k | 280.49 | |
| Abbvie (ABBV) | 0.2 | $782k | 7.2k | 107.93 | |
| Intel Corporation (INTC) | 0.2 | $744k | 14k | 53.35 | |
| Pepsi (PEP) | 0.2 | $729k | 4.9k | 150.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $724k | 14k | 50.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $707k | 9.5k | 74.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $700k | 5.3k | 132.45 | |
| Servicenow (NOW) | 0.2 | $693k | 1.1k | 622.08 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $688k | 8.0k | 86.00 | |
| Procter & Gamble Company (PG) | 0.2 | $675k | 4.8k | 139.90 | |
| Emerson Electric (EMR) | 0.2 | $661k | 7.0k | 94.19 | |
| 0.2 | $636k | 11k | 60.38 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $620k | 4.1k | 149.76 | |
| Morgan Stanley Com New (MS) | 0.2 | $594k | 6.1k | 97.33 | |
| Qualcomm (QCOM) | 0.2 | $585k | 4.5k | 128.88 | |
| Coca-Cola Company (KO) | 0.2 | $573k | 11k | 52.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $564k | 2.0k | 282.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $555k | 3.7k | 148.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $539k | 2.3k | 236.72 | |
| Synchrony Financial (SYF) | 0.1 | $537k | 11k | 48.86 | |
| Facebook Cl A (META) | 0.1 | $528k | 1.6k | 339.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $528k | 2.7k | 192.14 | |
| Analog Devices (ADI) | 0.1 | $523k | 3.1k | 167.47 | |
| Altria (MO) | 0.1 | $487k | 11k | 45.50 | |
| International Business Machines (IBM) | 0.1 | $483k | 3.5k | 138.00 | |
| McDonald's Corporation (MCD) | 0.1 | $446k | 1.9k | 241.08 | |
| Okta Cl A (OKTA) | 0.1 | $389k | 1.6k | 237.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $385k | 5.1k | 75.49 | |
| Intuit (INTU) | 0.1 | $364k | 674.00 | 540.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $362k | 2.2k | 161.61 | |
| Chevron Corporation (CVX) | 0.1 | $353k | 3.5k | 101.58 | |
| Ameriprise Financial (AMP) | 0.1 | $335k | 1.3k | 264.20 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $335k | 5.5k | 60.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $331k | 1.7k | 195.74 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $328k | 14k | 23.68 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $325k | 3.3k | 97.51 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $320k | 1.9k | 167.54 | |
| Carrier Global Corporation (CARR) | 0.1 | $311k | 6.0k | 51.83 | |
| Blackline (BL) | 0.1 | $299k | 2.5k | 118.00 | |
| Cleveland-cliffs (CLF) | 0.1 | $282k | 14k | 19.83 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $247k | 3.0k | 82.33 | |
| 3M Company (MMM) | 0.1 | $242k | 1.4k | 175.11 | |
| Southern Company (SO) | 0.1 | $217k | 3.5k | 62.00 |
