St. Louis Trust

St. Louis Trust as of June 30, 2022

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 100 positions in its portfolio as reported in the June 2022 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) 12.5 $58M 154k 377.25
Ishares Tr Core S&p Scp Etf (IJR) 11.1 $52M 558k 92.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.2 $38M 762k 49.96
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $32M 167k 188.62
Ishares Tr Rus 1000 Etf (IWB) 6.3 $29M 140k 207.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.3 $29M 561k 51.61
Vanguard Index Fds Large Cap Etf (VV) 2.9 $14M 79k 172.36
Vanguard Index Fds Value Etf (VTV) 2.8 $13M 97k 131.88
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.5 $12M 284k 40.79
Vanguard Index Fds Growth Etf (VUG) 2.3 $11M 48k 222.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $10M 29k 346.88
Vanguard Index Fds Small Cp Etf (VB) 1.7 $7.7M 44k 176.14
Ishares Tr Msci Eafe Etf (EFA) 1.6 $7.6M 122k 62.49
Ishares Tr Core Msci Total (IXUS) 1.6 $7.4M 130k 57.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $7.2M 32k 226.24
Ishares Tr Russell 2000 Etf (IWM) 1.4 $6.3M 37k 169.34
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $6.2M 31k 196.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $6.0M 135k 44.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $5.8M 68k 85.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.8M 140k 41.65
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $5.4M 120k 44.98
Ishares Tr Russell 3000 Etf (IWV) 1.1 $5.1M 24k 217.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $4.6M 180k 25.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $4.3M 20k 218.67
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $4.1M 49k 83.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.8M 42k 91.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $3.3M 32k 103.21
Apple (AAPL) 0.7 $3.2M 24k 135.71
Exxon Mobil Corporation (XOM) 0.7 $3.2M 37k 85.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.0M 22k 134.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.9M 76k 38.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.8M 44k 62.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.8M 19k 144.97
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.8M 19k 143.44
Progressive Corporation (PGR) 0.6 $2.7M 24k 116.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.4M 75k 31.24
Bristol Myers Squibb (BMY) 0.5 $2.3M 30k 76.99
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 19k 112.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.1M 16k 136.16
Lowe's Companies (LOW) 0.4 $2.0M 12k 174.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.0M 34k 60.36
Philip Morris International (PM) 0.4 $1.7M 17k 98.73
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 27k 58.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.4M 16k 89.09
Nike CL B (NKE) 0.3 $1.4M 14k 102.20
Datadog Cl A Com (DDOG) 0.3 $1.3M 14k 95.26
Nextera Energy (NEE) 0.3 $1.3M 16k 77.44
Merck & Co (MRK) 0.3 $1.3M 14k 91.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 4.2k 273.01
Abbvie (ABBV) 0.2 $1.1M 7.1k 153.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $995k 4.8k 206.30
BlackRock (BLK) 0.2 $974k 1.6k 608.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $966k 16k 62.03
Automatic Data Processing (ADP) 0.2 $966k 4.6k 210.00
Amgen (AMGN) 0.2 $921k 3.8k 243.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $912k 35k 25.75
Abbott Laboratories (ABT) 0.2 $866k 7.9k 109.02
Zimmer Holdings (ZBH) 0.2 $836k 8.0k 105.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $814k 15k 54.68
Coca-Cola Company (KO) 0.2 $814k 13k 62.94
Pepsi (PEP) 0.2 $808k 4.9k 166.60
Procter & Gamble Company (PG) 0.2 $795k 5.5k 143.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $785k 6.0k 130.15
Raytheon Technologies Corp (RTX) 0.2 $769k 8.0k 96.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $742k 4.9k 150.41
Visa Com Cl A (V) 0.2 $721k 3.7k 196.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $713k 3.6k 197.56
Wal-Mart Stores (WMT) 0.2 $700k 5.8k 121.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $634k 3.6k 176.23
Kimberly-Clark Corporation (KMB) 0.1 $621k 4.6k 135.00
Cisco Systems (CSCO) 0.1 $614k 14k 42.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $607k 15k 40.12
Target Corporation (TGT) 0.1 $565k 4.0k 141.25
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $565k 24k 23.11
Chevron Corporation (CVX) 0.1 $537k 3.7k 144.78
Ishares Core Msci Emkt (IEMG) 0.1 $531k 11k 49.10
Johnson & Johnson (JNJ) 0.1 $522k 2.9k 177.49
Microsoft Corporation (MSFT) 0.1 $514k 2.0k 257.00
International Business Machines (IBM) 0.1 $497k 3.5k 142.00
Emerson Electric (EMR) 0.1 $486k 6.1k 79.50
McDonald's Corporation (MCD) 0.1 $457k 1.9k 247.03
Altria (MO) 0.1 $449k 11k 42.00
Colgate-Palmolive Company (CL) 0.1 $409k 5.1k 80.20
Ark Etf Tr Innovation Etf (ARKK) 0.1 $376k 9.4k 39.91
Duke Energy Corp Com New (DUK) 0.1 $357k 3.3k 107.11
Verizon Communications (VZ) 0.1 $318k 6.2k 51.00
Union Pacific Corporation (UNP) 0.1 $318k 1.5k 213.28
Home Depot (HD) 0.1 $288k 1.1k 274.29
Intra Cellular Therapies (ITCI) 0.1 $285k 5.0k 57.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $279k 4.7k 59.11
Intuit (INTU) 0.1 $260k 674.00 385.76
Southern Company (SO) 0.1 $250k 3.5k 71.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $243k 3.4k 71.68
Eli Lilly & Co. (LLY) 0.0 $223k 687.00 324.60
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $219k 4.0k 55.16
Pfizer (PFE) 0.0 $216k 4.1k 52.41
Carrier Global Corporation (CARR) 0.0 $214k 6.0k 35.67
Otis Worldwide Corp (OTIS) 0.0 $212k 3.0k 70.67
General Mills (GIS) 0.0 $211k 2.8k 75.36
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $211k 6.9k 30.45