Plancorp, LLC — Q3 2019 13F Holdings

Name: Plancorp, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599579

Total reported value

$4.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMR	Emerson Electric Co	Stock-Industrials	8.16%	—	-0.17%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.96%	—	+0.86%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	7.01%	—	+0.22%
4	BA	Boeing Co/the	Stock-Industrials	6.46%	—	+29.12%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.07%	—	+4.37%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.67%	—	+0.03%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.43%	+0.11%	+4.84%
8	DREUSD	Duke Realty CORP	Stock-Other	2.56%	—	+0.09%
9	ENR	Energizer Holdings INC	Stock-Other	1.91%	—	+7.80%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.79%	—	+6.55%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.73%	—	+5.29%
12	FNV	Franco-nevada CORP	Stock-Materials	1.60%	—	-1.74%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.55%	—	-0.34%
14	EFSC	Enterprise Financial Service	Stock-Other	1.42%	—	-2.32%
15	MSFT	Microsoft CORP	Stock-Tech	1.41%	—	+2.26%
16	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.33%	-0.17%	—
17	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	—	+0.09%
18	ABX	Barrick Gold CORP	Stock-Financials	1.24%	—	—
19	AAPL	Apple INC	Stock-Tech	1.20%	—	+2.95%
20	RGA	Reinsurance Group Of America	Stock-Financials	1.15%	—	—
21	USB	US Bancorp	Stock-Financials	1.02%	—	-0.32%
22	BAC	Bank Of America CORP	Stock-Financials	1.00%	—	+31.70%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	-2.45%
24	EPC	Edgewell Personal Care Co	Stock-Other	0.94%	—	—
25	CBSH	Commerce Bancshares INC	Stock-Financials	0.87%	—	-3.42%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	—
27	EPD	Enterprise Products Partners	Stock-Energy	0.82%	—	+0.03%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.81%	+0.15%	+30.34%
29	ENB	Enbridge INC	Stock-Energy	0.79%	—	+0.19%
30	UNP	Union Pacific CORP	Stock-Industrials	0.71%	—	-0.48%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	—	+22.95%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	-0.31%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.63%	—	—
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.61%	—	+0.25%
35	ET	Energy Transfer LP	Stock-Energy	0.58%	—	—
36	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	-0.04%
37	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	+4.41%
38	T	At&t INC	Stock-Comm Services	0.56%	—	-1.89%
39	PACWUSD	Pacwest Bancorp	Stock-Other	0.55%	—	-0.36%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	—
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-0.02%
42	CVX	Chevron CORP	Stock-Energy	0.47%	—	+0.24%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	+0.36%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	+0.03%	-0.27%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+2.17%
46	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+48.79%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	—	—
48	VUG	Vanguard Growth ETF	ETF-Other	0.38%	—	+8.78%
49	WEC	Wec Energy Group INC	Stock-Utilities	0.38%	—	-62.37%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	-0.15%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Plancorp, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+1.5%	+29.12%	Add
2	ENR	Energizer Holdings INC	+0.3%	+7.80%	Add
3	PG	Procter & Gamble Co/the	+0.2%	+5.29%	Add
4	BAC	Bank Of America CORP	+0.2%	+31.70%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+30.34%	Add
6	PAAS	Pan American Silver CORP	+0.1%	+47.38%	Add
7	AAPL	Apple INC	+0.1%	+2.95%	Add
8	EPC	Edgewell Personal Care Co	+0.1%	—	Unchanged
9	VNQ	Vanguard Real Estate ETF	+0.1%	+0.03%	Add
10	RGLD	Royal Gold INC	+0.1%	+41.40%	Add
11	DREUSD	Duke Realty CORP	+0.1%	+0.09%	Add
12	ABX	Barrick Gold CORP	+0.1%	—	Unchanged
13	PFE	Pfizer INC	+0.1%	+48.79%	Add
14	VOE	Vanguard Mid-cap Value ETF	+0.1%	+56.77%	Add
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.84%	Add
16	QQQ	Invesco Qqq Trust Series 1	0%	+56.33%	Add
17	FNV	Franco-nevada CORP	0%	-1.74%	Trim
18	MSFT	Microsoft CORP	0%	+2.26%	Add
19	UNH	Unitedhealth Group INC	0%	+22.95%	Add
20	T	At&t INC	0%	-1.89%	Trim
21	VEA	Vanguard Ftse Developed ETF	0%	+6.55%	Add
22	USB	US Bancorp	0%	-0.32%	Trim
23	AEM	Agnico Eagle Mines LTD	0%	—	Unchanged
24	PEP	Pepsico INC	—	-0.34%	Trim
25	EFV	Ishares Msci Eafe Value ETF	0%	+4.37%	Add
26	CSCO	Cisco Systems INC	-0.1%	-2.77%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-1.20%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-0.31%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.45%	Trim
30	AMZN	Amazon.com INC	-0.1%	-13.02%	Trim
31	EFSC	Enterprise Financial Service	-0.1%	-2.32%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.86%	Add
33	WPM	Wheaton Precious Metals CORP	-0.2%	-50.00%	Trim
34	ABMDEUR	Abiomed INC	-0.2%	—	Unchanged
35	XOM	Exxon Mobil CORP	-0.2%	+0.09%	Add
36	YUM	Yum! Brands INC	-0.2%	-61.64%	Trim
37	WFC	Wells Fargo & Co	-0.2%	-53.45%	Trim
38	WMB	Williams Cos INC	-0.2%	-50.58%	Trim
39	WEC	Wec Energy Group INC	-0.5%	-62.37%	Trim
40	TPYP	Tortoise North American Pipeline Fund	—	EXIT	Sold out
41	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
42	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
43	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
44	CMCSA	Comcast Corp-class A	—	NEW	New buy
45	PRU	Prudential Financial INC	—	EXIT	Sold out
46	UPS	United Parcel Service-cl B	—	NEW	New buy
47	FDX	Fedex CORP	—	EXIT	Sold out
48	JD	Jd.com Inc-adr	—	EXIT	Sold out
49	DOW	Dow INC	—	EXIT	Sold out
50	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy