St. Louis Trust

St. Louis Trust as of Dec. 31, 2024

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 109 positions in its portfolio as reported in the December 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) 12.2 $85M 146k 586.08
Vanguard Index Fds Total Stk Mkt (VTI) 9.8 $69M 237k 289.81
Ishares Tr Core S&p Scp Etf (IJR) 9.4 $66M 570k 115.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.0 $56M 951k 58.93
Ishares Tr Rus 1000 Etf (IWB) 6.3 $44M 138k 322.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.2 $43M 757k 57.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $27M 50k 538.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $25M 1.1M 23.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $24M 502k 47.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $14M 122k 117.48
Vanguard Index Fds Small Cp Etf (VB) 1.7 $12M 50k 240.28
Vanguard Index Fds Large Cap Etf (VV) 1.6 $11M 41k 269.71
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $9.9M 160k 62.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $9.3M 212k 44.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $8.6M 331k 25.86
Ishares Tr Russell 2000 Etf (IWM) 1.2 $8.4M 38k 220.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $8.3M 21k 401.58
Ishares Tr Msci Eafe Etf (EFA) 1.2 $8.3M 109k 75.61
Vanguard Index Fds Value Etf (VTV) 1.1 $7.9M 47k 169.30
Vanguard Index Fds Growth Etf (VUG) 1.1 $7.7M 19k 410.44
Ishares Tr Core Msci Total (IXUS) 1.1 $7.6M 115k 66.14
Ishares Tr Russell 3000 Etf (IWV) 1.1 $7.5M 23k 334.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $5.9M 220k 26.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $5.1M 98k 52.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $4.9M 55k 89.33
Apple (AAPL) 0.7 $4.6M 18k 250.42
JPMorgan Chase & Co. (JPM) 0.7 $4.6M 19k 239.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.3M 24k 175.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $3.9M 36k 108.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.8M 43k 89.08
Exxon Mobil Corporation (XOM) 0.5 $3.8M 36k 107.57
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.8M 19k 195.83
Progressive Corporation (PGR) 0.5 $3.6M 15k 239.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.5M 19k 185.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.5M 31k 114.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.4M 34k 101.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $3.3M 12k 287.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $3.2M 43k 74.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 6.7k 453.28
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.0M 12k 264.13
Lowe's Companies (LOW) 0.4 $2.9M 12k 246.80
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.9M 24k 117.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $2.7M 80k 34.33
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.7M 9.4k 288.85
Union Pacific Corporation (UNP) 0.4 $2.6M 11k 228.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.6M 16k 164.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.1M 76k 27.71
Centene Corporation (CNC) 0.3 $2.0M 33k 60.58
Philip Morris International (PM) 0.3 $2.0M 17k 120.35
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 27k 70.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.9M 101k 18.50
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.7M 13k 135.37
Bristol Myers Squibb (BMY) 0.2 $1.7M 30k 56.56
Merck & Co (MRK) 0.2 $1.4M 14k 99.48
Wal-Mart Stores (WMT) 0.2 $1.4M 15k 90.35
Automatic Data Processing (ADP) 0.2 $1.3M 4.6k 292.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.3M 36k 35.65
Abbvie (ABBV) 0.2 $1.3M 7.1k 177.69
Visa Com Cl A (V) 0.2 $1.2M 3.9k 316.04
Nextera Energy (NEE) 0.2 $1.2M 16k 71.69
Emerson Electric (EMR) 0.2 $1.1M 9.0k 123.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.1M 16k 70.00
Nike CL B (NKE) 0.1 $1.0M 14k 75.67
Amgen (AMGN) 0.1 $986k 3.8k 260.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $966k 3.5k 280.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $937k 4.7k 198.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $929k 5.7k 161.77
Raytheon Technologies Corp (RTX) 0.1 $925k 8.0k 115.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $913k 3.6k 253.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $900k 22k 41.82
Abbott Laboratories (ABT) 0.1 $900k 8.0k 113.11
Datadog Cl A Com (DDOG) 0.1 $865k 6.1k 142.89
Cisco Systems (CSCO) 0.1 $864k 14k 59.97
Zimmer Holdings (ZBH) 0.1 $840k 8.0k 105.63
Procter & Gamble Company (PG) 0.1 $806k 4.8k 167.65
Coca-Cola Company (KO) 0.1 $805k 13k 62.26
International Business Machines (IBM) 0.1 $769k 3.5k 219.83
Ishares Core Msci Emkt (IEMG) 0.1 $737k 14k 52.22
Pepsi (PEP) 0.1 $688k 4.5k 152.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $659k 1.1k 588.68
Kimberly-Clark Corporation (KMB) 0.1 $603k 4.6k 131.04
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $598k 28k 21.77
Microsoft Corporation (MSFT) 0.1 $590k 1.4k 421.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $588k 9.7k 60.75
Altria (MO) 0.1 $560k 11k 52.29
Target Corporation (TGT) 0.1 $541k 4.0k 135.18
McDonald's Corporation (MCD) 0.1 $522k 1.8k 289.89
Ark Etf Tr Innovation Etf (ARKK) 0.1 $489k 8.6k 56.77
Chevron Corporation (CVX) 0.1 $472k 3.3k 144.84
Colgate-Palmolive Company (CL) 0.1 $464k 5.1k 90.91
Eli Lilly & Co. (LLY) 0.1 $452k 586.00 772.00
Intuit (INTU) 0.1 $424k 674.00 628.50
Carrier Global Corporation (CARR) 0.1 $410k 6.0k 68.26
Amazon (AMZN) 0.1 $408k 1.9k 219.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $376k 6.8k 55.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $367k 4.7k 77.79
Duke Energy Corp Com New (DUK) 0.1 $359k 3.3k 107.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $341k 13k 27.32
Johnson & Johnson (JNJ) 0.0 $335k 2.3k 144.62
Motorola Solutions Com New (MSI) 0.0 $332k 719.00 462.23
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $325k 9.5k 34.14
Southern Company (SO) 0.0 $288k 3.5k 82.32
Otis Worldwide Corp (OTIS) 0.0 $278k 3.0k 92.61
Home Depot (HD) 0.0 $257k 660.00 388.99
Verizon Communications (VZ) 0.0 $249k 6.2k 39.99
AmerisourceBergen (COR) 0.0 $235k 1.0k 224.68
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $225k 4.0k 56.58
Mastercard Incorporated Cl A (MA) 0.0 $216k 410.00 526.57
Doordash Cl A (DASH) 0.0 $204k 1.2k 167.75