St. Louis Trust

St. Louis Trust as of June 30, 2023

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.3 $67M 304k 220.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.5 $63M 141k 443.28
Ishares Tr Core S&p Scp Etf (IJR) 10.1 $55M 548k 99.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.4 $45M 809k 56.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.3 $40M 727k 54.41
Ishares Tr Rus 1000 Etf (IWB) 6.2 $34M 139k 243.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $18M 343k 52.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $17M 359k 46.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $11M 27k 407.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $9.9M 102k 96.98
Vanguard Index Fds Large Cap Etf (VV) 1.6 $8.8M 44k 202.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $8.3M 32k 261.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $7.8M 193k 40.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $6.6M 151k 43.80
Ishares Tr Msci Eafe Etf (EFA) 1.1 $6.2M 86k 72.50
Ishares Tr Russell 3000 Etf (IWV) 1.1 $6.0M 23k 254.48
Ishares Tr Core Msci Total (IXUS) 1.0 $5.7M 91k 62.62
Ishares Tr Russell 2000 Etf (IWM) 1.0 $5.7M 30k 187.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $5.4M 20k 275.18
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.9M 25k 198.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $4.7M 96k 49.16
Apple (AAPL) 0.9 $4.6M 24k 193.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $4.4M 180k 24.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.0M 27k 148.33
Exxon Mobil Corporation (XOM) 0.7 $3.8M 36k 107.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.6M 43k 83.27
Vanguard Index Fds Value Etf (VTV) 0.6 $3.5M 25k 142.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $3.4M 45k 75.57
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.1M 19k 160.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.0M 19k 157.79
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.9M 10k 282.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $2.8M 11k 242.65
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 19k 145.44
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.7M 29k 95.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.7M 24k 110.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.7M 36k 75.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.7M 79k 33.77
Lowe's Companies (LOW) 0.5 $2.6M 12k 225.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 7.4k 341.00
Centene Corporation (CNC) 0.5 $2.5M 38k 67.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.4M 34k 70.48
Progressive Corporation (PGR) 0.4 $2.4M 18k 132.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.2M 16k 140.77
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.9M 9.4k 207.06
Bristol Myers Squibb (BMY) 0.3 $1.9M 30k 63.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.9M 20k 95.09
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.8M 27k 67.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 7.6k 218.35
Philip Morris International (PM) 0.3 $1.6M 17k 97.62
Merck & Co (MRK) 0.3 $1.6M 14k 115.39
Nike CL B (NKE) 0.3 $1.5M 14k 110.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.4M 19k 71.03
Nextera Energy (NEE) 0.2 $1.2M 16k 74.20
Zimmer Holdings (ZBH) 0.2 $1.2M 8.0k 145.59
BlackRock 0.2 $1.1M 1.6k 691.14
Datadog Cl A Com (DDOG) 0.2 $1.1M 11k 98.38
Automatic Data Processing (ADP) 0.2 $1.0M 4.6k 219.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $970k 16k 62.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $965k 36k 26.81
Abbvie (ABBV) 0.2 $955k 7.1k 134.73
Visa Com Cl A (V) 0.2 $869k 3.7k 237.48
Abbott Laboratories (ABT) 0.2 $867k 8.0k 109.02
Pepsi (PEP) 0.2 $848k 4.6k 185.21
Amgen (AMGN) 0.2 $840k 3.8k 222.02
Procter & Gamble Company (PG) 0.2 $838k 5.5k 151.70
Wal-Mart Stores (WMT) 0.1 $786k 5.0k 157.18
Raytheon Technologies Corp (RTX) 0.1 $783k 8.0k 97.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $779k 3.4k 229.74
Coca-Cola Company (KO) 0.1 $779k 13k 60.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $759k 4.6k 165.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $758k 5.5k 138.38
Cisco Systems (CSCO) 0.1 $745k 14k 51.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $740k 3.6k 205.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $723k 18k 39.56
Ishares Core Msci Emkt (IEMG) 0.1 $690k 14k 48.86
Microsoft Corporation (MSFT) 0.1 $681k 2.0k 340.54
Kimberly-Clark Corporation (KMB) 0.1 $635k 4.6k 138.06
Chevron Corporation (CVX) 0.1 $584k 3.7k 157.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $571k 9.7k 58.98
Emerson Electric (EMR) 0.1 $555k 6.1k 90.39
McDonald's Corporation (MCD) 0.1 $552k 1.9k 298.30
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $531k 28k 19.32
Target Corporation (TGT) 0.1 $528k 4.0k 131.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $497k 1.1k 443.78
Altria (MO) 0.1 $485k 11k 45.30
International Business Machines (IBM) 0.1 $468k 3.5k 133.81
Colgate-Palmolive Company (CL) 0.1 $393k 5.1k 77.04
Johnson & Johnson (JNJ) 0.1 $392k 2.4k 165.49
Ark Etf Tr Innovation Etf (ARKK) 0.1 $380k 8.6k 44.14
Eli Lilly & Co. (LLY) 0.1 $322k 687.00 468.98
Intra Cellular Therapies (ITCI) 0.1 $317k 5.0k 63.32
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $312k 9.5k 32.81
Intuit (INTU) 0.1 $309k 674.00 458.19
Union Pacific Corporation (UNP) 0.1 $305k 1.5k 204.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $299k 4.2k 72.01
Duke Energy Corp Com New (DUK) 0.1 $299k 3.3k 89.74
Carrier Global Corporation (CARR) 0.1 $298k 6.0k 49.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $298k 4.7k 63.03
Otis Worldwide Corp (OTIS) 0.0 $267k 3.0k 89.01
Southern Company (SO) 0.0 $246k 3.5k 70.25
Amazon (AMZN) 0.0 $243k 1.9k 130.36
Verizon Communications (VZ) 0.0 $232k 6.2k 37.19
Home Depot (HD) 0.0 $220k 710.00 310.44
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $219k 4.0k 55.16
General Mills (GIS) 0.0 $215k 2.8k 76.70
Motorola Solutions Com New (MSI) 0.0 $211k 719.00 293.28
AmerisourceBergen (COR) 0.0 $201k 1.0k 192.43