St. Louis Trust

St. Louis Trust as of Sept. 30, 2024

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 110 positions in its portfolio as reported in the September 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) 11.9 $85M 148k 573.76
Ishares Tr Core S&p Scp Etf (IJR) 9.4 $67M 573k 116.96
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $64M 227k 283.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.5 $61M 937k 64.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.7 $47M 751k 63.00
Ishares Tr Rus 1000 Etf (IWB) 6.2 $44M 139k 314.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $27M 502k 52.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $26M 49k 527.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $24M 356k 67.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $13M 109k 119.69
Vanguard Index Fds Small Cp Etf (VB) 1.7 $12M 50k 237.20
Vanguard Index Fds Large Cap Etf (VV) 1.5 $11M 41k 263.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $10M 214k 47.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $9.9M 160k 62.32
Ishares Tr Msci Eafe Etf (EFA) 1.3 $9.1M 109k 83.63
Ishares Tr Russell 2000 Etf (IWM) 1.2 $8.4M 38k 220.89
Vanguard Index Fds Value Etf (VTV) 1.2 $8.3M 48k 174.57
Ishares Tr Core Msci Total (IXUS) 1.1 $8.1M 111k 72.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $8.0M 156k 51.50
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $7.8M 21k 375.38
Ishares Tr Russell 3000 Etf (IWV) 1.1 $7.5M 23k 326.72
Vanguard Index Fds Growth Etf (VUG) 1.0 $7.2M 19k 383.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $6.4M 220k 29.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $5.7M 99k 57.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $4.5M 51k 89.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.4M 24k 179.16
Apple (AAPL) 0.6 $4.3M 19k 233.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $4.2M 43k 97.42
Exxon Mobil Corporation (XOM) 0.6 $4.2M 36k 117.22
JPMorgan Chase & Co. (JPM) 0.6 $4.0M 19k 210.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.9M 31k 125.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $3.8M 36k 107.66
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.8M 19k 198.06
Progressive Corporation (PGR) 0.5 $3.8M 15k 253.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.6M 19k 189.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $3.4M 43k 78.37
Centene Corporation (CNC) 0.5 $3.3M 44k 75.28
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $3.3M 28k 119.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $3.3M 12k 284.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.2M 34k 95.75
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.1M 12k 263.83
Lowe's Companies (LOW) 0.4 $3.1M 12k 270.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 6.7k 460.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $3.1M 80k 38.53
Union Pacific Corporation (UNP) 0.4 $2.8M 11k 246.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.6M 16k 166.82
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.6M 9.4k 276.76
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 27k 78.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.1M 25k 83.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.0M 49k 41.12
Philip Morris International (PM) 0.3 $2.0M 17k 121.40
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.8M 13k 139.51
Merck & Co (MRK) 0.2 $1.6M 14k 113.56
Bristol Myers Squibb (BMY) 0.2 $1.5M 30k 51.74
BlackRock 0.2 $1.5M 1.6k 949.51
Abbvie (ABBV) 0.2 $1.4M 7.1k 197.48
Nextera Energy (NEE) 0.2 $1.4M 16k 84.53
Automatic Data Processing (ADP) 0.2 $1.3M 4.6k 276.73
Amgen (AMGN) 0.2 $1.2M 3.8k 322.21
Wal-Mart Stores (WMT) 0.2 $1.2M 15k 80.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.2M 36k 33.60
Nike CL B (NKE) 0.2 $1.2M 14k 88.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.1M 16k 71.73
Visa Com Cl A (V) 0.2 $1.1M 3.9k 274.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $987k 22k 45.86
Emerson Electric (EMR) 0.1 $981k 9.0k 109.37
Raytheon Technologies Corp (RTX) 0.1 $969k 8.0k 121.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $963k 5.7k 167.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $949k 4.7k 200.78
Coca-Cola Company (KO) 0.1 $929k 13k 71.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $922k 3.5k 267.37
Abbott Laboratories (ABT) 0.1 $907k 8.0k 114.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $876k 3.6k 243.47
Zimmer Holdings (ZBH) 0.1 $859k 8.0k 107.95
Procter & Gamble Company (PG) 0.1 $833k 4.8k 173.20
Ishares Core Msci Emkt (IEMG) 0.1 $810k 14k 57.41
International Business Machines (IBM) 0.1 $774k 3.5k 221.08
Cisco Systems (CSCO) 0.1 $771k 14k 53.52
Pepsi (PEP) 0.1 $770k 4.5k 170.05
Datadog Cl A Com (DDOG) 0.1 $697k 6.1k 115.06
Microsoft Corporation (MSFT) 0.1 $690k 1.6k 430.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $655k 9.7k 67.70
Kimberly-Clark Corporation (KMB) 0.1 $655k 4.6k 142.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $646k 1.1k 576.82
Target Corporation (TGT) 0.1 $623k 4.0k 155.86
Eli Lilly & Co. (LLY) 0.1 $609k 687.00 885.94
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $577k 28k 21.00
McDonald's Corporation (MCD) 0.1 $548k 1.8k 304.51
Altria (MO) 0.1 $546k 11k 51.04
Colgate-Palmolive Company (CL) 0.1 $529k 5.1k 103.81
Carrier Global Corporation (CARR) 0.1 $483k 6.0k 80.49
Chevron Corporation (CVX) 0.1 $480k 3.3k 147.27
Intuit (INTU) 0.1 $419k 674.00 621.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $410k 8.6k 47.53
Duke Energy Corp Com New (DUK) 0.1 $384k 3.3k 115.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $376k 6.8k 55.63
Johnson & Johnson (JNJ) 0.1 $375k 2.3k 162.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $371k 4.7k 78.56
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $363k 9.5k 38.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $351k 4.2k 84.53
Amazon (AMZN) 0.0 $347k 1.9k 186.33
Motorola Solutions Com New (MSI) 0.0 $323k 719.00 449.63
Southern Company (SO) 0.0 $316k 3.5k 90.18
Otis Worldwide Corp (OTIS) 0.0 $312k 3.0k 103.94
Verizon Communications (VZ) 0.0 $280k 6.2k 44.91
Home Depot (HD) 0.0 $267k 660.00 405.20
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $252k 4.0k 63.50
AmerisourceBergen (COR) 0.0 $235k 1.0k 225.08
Mastercard Incorporated Cl A (MA) 0.0 $203k 410.00 493.80
Mondelez Intl Cl A (MDLZ) 0.0 $200k 2.7k 73.67