St. Louis Trust

St. Louis Trust as of June 30, 2024

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 122 positions in its portfolio as reported in the June 2024 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) 12.6 $82M 151k 544.22
Ishares Tr Core S&p Scp Etf (IJR) 9.4 $62M 578k 106.66
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $59M 222k 267.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.7 $57M 947k 60.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.8 $45M 762k 58.64
Ishares Tr Rus 1000 Etf (IWB) 6.5 $42M 142k 297.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $23M 47k 500.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $22M 340k 64.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $19M 393k 49.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $12M 110k 112.63
Vanguard Index Fds Large Cap Etf (VV) 1.7 $11M 44k 249.63
Vanguard Index Fds Small Cp Etf (VB) 1.6 $11M 49k 218.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $9.3M 160k 58.26
Ishares Tr Msci Eafe Etf (EFA) 1.3 $8.5M 109k 78.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $8.3M 194k 43.07
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $7.5M 21k 364.51
Ishares Tr Russell 2000 Etf (IWM) 1.1 $7.5M 37k 202.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $7.4M 156k 47.45
Ishares Tr Russell 3000 Etf (IWV) 1.1 $7.1M 23k 308.67
Ishares Tr Core Msci Total (IXUS) 1.0 $6.5M 96k 67.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $5.8M 220k 26.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $5.3M 99k 53.13
Exxon Mobil Corporation (XOM) 0.7 $4.3M 37k 115.12
Vanguard Index Fds Value Etf (VTV) 0.6 $4.2M 26k 160.41
Apple (AAPL) 0.6 $4.1M 20k 210.62
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 20k 202.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.0M 24k 162.12
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.8M 10k 374.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.6M 43k 84.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $3.6M 44k 81.97
Progressive Corporation (PGR) 0.5 $3.6M 17k 207.71
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.4M 19k 178.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.3M 19k 174.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.1M 34k 92.54
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $3.1M 28k 112.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.0M 7.4k 406.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.0M 26k 117.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $3.0M 12k 262.53
Centene Corporation (CNC) 0.4 $2.9M 44k 66.30
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 12k 240.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $2.8M 80k 35.58
Union Pacific Corporation (UNP) 0.4 $2.7M 12k 226.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.7M 36k 74.89
Lowe's Companies (LOW) 0.4 $2.6M 12k 220.46
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.5M 9.4k 264.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.4M 16k 151.96
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 27k 71.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.9M 20k 97.27
Merck & Co (MRK) 0.3 $1.9M 16k 123.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.9M 49k 38.42
Philip Morris International (PM) 0.3 $1.7M 17k 101.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 20k 77.83
BlackRock (BLK) 0.2 $1.5M 1.8k 787.32
Abbvie (ABBV) 0.2 $1.4M 8.3k 171.52
Amgen (AMGN) 0.2 $1.4M 4.4k 312.45
Bristol Myers Squibb (BMY) 0.2 $1.4M 33k 41.53
Nextera Energy (NEE) 0.2 $1.4M 19k 70.81
Wal-Mart Stores (WMT) 0.2 $1.2M 18k 67.71
Emerson Electric (EMR) 0.2 $1.2M 11k 110.16
Nike CL B (NKE) 0.2 $1.1M 15k 75.37
Automatic Data Processing (ADP) 0.2 $1.1M 4.6k 238.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.1M 36k 30.46
Raytheon Technologies Corp (RTX) 0.2 $1.0M 10k 100.39
Coca-Cola Company (KO) 0.2 $1.0M 16k 63.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.0M 16k 64.95
Visa Com Cl A (V) 0.2 $1.0M 3.9k 262.47
Abbott Laboratories (ABT) 0.2 $1.0M 9.7k 103.91
Procter & Gamble Company (PG) 0.2 $991k 6.0k 164.92
Pepsi (PEP) 0.1 $920k 5.6k 164.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $917k 22k 42.59
Microsoft Corporation (MSFT) 0.1 $912k 2.0k 446.95
Eli Lilly & Co. (LLY) 0.1 $898k 992.00 905.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $864k 5.7k 150.44
Zimmer Holdings (ZBH) 0.1 $863k 8.0k 108.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $863k 3.5k 250.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $863k 4.7k 182.52
Cisco Systems (CSCO) 0.1 $852k 18k 47.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $826k 3.6k 229.54
International Business Machines (IBM) 0.1 $801k 4.6k 172.95
Datadog Cl A Com (DDOG) 0.1 $785k 6.1k 129.69
Colgate-Palmolive Company (CL) 0.1 $720k 7.4k 97.04
Ishares Core Msci Emkt (IEMG) 0.1 $710k 14k 50.28
Chevron Corporation (CVX) 0.1 $698k 4.5k 156.42
Kimberly-Clark Corporation (KMB) 0.1 $636k 4.6k 138.20
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $609k 28k 22.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $598k 1.1k 533.46
Amazon (AMZN) 0.1 $597k 3.1k 193.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $597k 9.7k 61.64
Target Corporation (TGT) 0.1 $592k 4.0k 148.04
Duke Energy Corp Com New (DUK) 0.1 $522k 5.2k 100.23
Johnson & Johnson (JNJ) 0.1 $508k 3.5k 146.16
NVIDIA Corporation (NVDA) 0.1 $494k 4.0k 123.54
Altria (MO) 0.1 $487k 11k 45.55
McDonald's Corporation (MCD) 0.1 $459k 1.8k 254.84
Verizon Communications (VZ) 0.1 $458k 11k 41.24
Intuit (INTU) 0.1 $443k 674.00 657.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $418k 2.3k 182.15
Home Depot (HD) 0.1 $413k 1.2k 344.24
Ark Etf Tr Innovation Etf (ARKK) 0.1 $379k 8.6k 43.95
Carrier Global Corporation (CARR) 0.1 $379k 6.0k 63.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $351k 6.8k 51.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $343k 4.7k 72.75
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $326k 9.5k 34.28
Meta Platforms Cl A (META) 0.0 $323k 640.00 504.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $322k 4.2k 77.43
Micron Technology (MU) 0.0 $302k 2.3k 131.53
Otis Worldwide Corp (OTIS) 0.0 $289k 3.0k 96.26
Bank of America Corporation (BAC) 0.0 $283k 7.1k 39.77
Motorola Solutions Com New (MSI) 0.0 $278k 719.00 386.05
Southern Company (SO) 0.0 $272k 3.5k 77.57
Dupont De Nemours (DD) 0.0 $250k 3.1k 80.49
Costco Wholesale Corporation (COST) 0.0 $249k 293.00 849.99
Oracle Corporation (ORCL) 0.0 $244k 1.7k 141.20
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $237k 4.0k 59.58
AmerisourceBergen (COR) 0.0 $235k 1.0k 225.30
Goldman Sachs (GS) 0.0 $226k 500.00 452.32
Caterpillar (CAT) 0.0 $223k 668.00 333.10
TJX Companies (TJX) 0.0 $217k 2.0k 110.10
Texas Instruments Incorporated (TXN) 0.0 $215k 1.1k 194.53
Stryker Corporation (SYK) 0.0 $207k 609.00 340.25
Prudential Financial (PRU) 0.0 $207k 1.8k 117.19
Marathon Petroleum Corp (MPC) 0.0 $205k 1.2k 173.48