Plancorp, LLC — Q4 2019 13F Holdings

Name: Plancorp, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599579

Total reported value

$4.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMR	Emerson Electric Co	Stock-Industrials	8.33%	—	+11.49%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.96%	—	+0.41%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.14%	—	+0.23%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.49%	+0.11%	+16.66%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.49%	—	+1.10%
6	BA	Boeing Co/the	Stock-Industrials	3.45%	—	-22.35%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.91%	—	-0.72%
8	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.64%	-0.09%	—
9	DREUSD	Duke Realty CORP	Stock-Other	2.10%	—	+0.09%
10	AVDE	Avantis International Equity	ETF-Other	2.01%	—	—
11	ENR	Energizer Holdings INC	Stock-Other	1.90%	—	+7.33%
12	ZM	Zoom Communications INC	Stock-Tech	1.81%	—	—
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.79%	—	+16.32%
14	FNV	Franco-nevada CORP	Stock-Materials	1.45%	—	-0.57%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	+1.22%
16	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.41%	-0.12%	—
17	AAPL	Apple INC	Stock-Tech	1.33%	—	+5.72%
18	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	+2.44%
19	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.26%	—	—
20	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.20%	-0.17%	-2.55%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.18%	—	-4.95%
22	EFSC	Enterprise Financial Service	Stock-Other	1.18%	—	-12.61%
23	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.13%	—	—
24	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	—	+6.47%
25	ABX	Barrick Gold CORP	Stock-Financials	1.07%	—	—
26	BAC	Bank Of America CORP	Stock-Financials	0.99%	—	+2.02%
27	USB	US Bancorp	Stock-Financials	0.99%	—	+12.38%
28	RGA	Reinsurance Group Of America	Stock-Financials	0.94%	—	—
29	CBSH	Commerce Bancshares INC	Stock-Financials	0.86%	—	+10.16%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	-1.61%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+4.66%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	—	+3.28%
33	EPC	Edgewell Personal Care Co	Stock-Other	0.72%	—	+0.07%
34	ENB	Enbridge INC	Stock-Energy	0.72%	—	—
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.71%	—	+45.29%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	+0.15%	-0.55%
37	EPD	Enterprise Products Partners	Stock-Energy	0.65%	—	+0.03%
38	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	+1.97%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+2.96%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.55%	—	—
41	VTV	Vanguard Value ETF	ETF-Other	0.54%	—	+11.76%
42	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.49%	—	+108.58%
43	PACWUSD	Pacwest Bancorp	Stock-Other	0.47%	—	—
44	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	-1.11%
45	ET	Energy Transfer LP	Stock-Energy	0.46%	—	—
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	+19.43%
47	T	At&t INC	Stock-Comm Services	0.45%	—	-2.88%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.44%	—	—
49	PAAS	Pan American Silver CORP	Stock-Materials	0.41%	—	—
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	+0.03%	+1.64%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Plancorp, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTWV	Vanguard Russell 2000 Value	+0.2%	+108.58%	Add
2	EMR	Emerson Electric Co	+0.2%	+11.49%	Add
3	VONV	Vanguard Russell 1000 Value	+0.1%	+114.55%	Add
4	ABBV	Abbvie INC	+0.1%	+88.84%	Add
5	AAPL	Apple INC	+0.1%	+5.72%	Add
6	ABT	Abbott Laboratories	+0.1%	+72.07%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.1%	+45.29%	Add
8	UNH	Unitedhealth Group INC	+0.1%	+3.28%	Add
9	MA	Mastercard INC - A	+0.1%	+116.85%	Add
10	BMY	Bristol-myers Squibb Co	+0.1%	+74.92%	Add
11	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+113.02%	Add
12	PAAS	Pan American Silver CORP	+0.1%	—	Unchanged
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+16.66%	Add
14	VB	Vanguard Small-cap ETF	+0.1%	+58.77%	Add
15	VWO	Vanguard Ftse Emerging Marke	0%	+19.43%	Add
16	VUG	Vanguard Growth ETF	0%	+18.22%	Add
17	VEA	Vanguard Ftse Developed ETF	—	+16.32%	Add
18	AMZN	Amazon.com INC	—	+18.00%	Add
19	ENR	Energizer Holdings INC	0%	+7.33%	Add
20	BAC	Bank Of America CORP	0%	+2.02%	Add
21	CBSH	Commerce Bancshares INC	0%	+10.16%	Add
22	VTV	Vanguard Value ETF	0%	+11.76%	Add
23	USB	US Bancorp	0%	+12.38%	Add
24	JNJ	Johnson & Johnson	-0.1%	+2.96%	Add
25	UNP	Union Pacific CORP	-0.1%	+1.97%	Add
26	IVV	Ishares Core S&p 500 ETF	-0.1%	+4.66%	Add
27	ENB	Enbridge INC	-0.1%	—	Unchanged
28	MSFT	Microsoft CORP	-0.1%	+2.44%	Add
29	AEM	Agnico Eagle Mines LTD	-0.1%	-2.55%	Trim
30	FNV	Franco-nevada CORP	-0.2%	-0.57%	Trim
31	EFV	Ishares Msci Eafe Value ETF	-0.6%	+1.10%	Add
32	SCZ	Ishares Msci Eafe Small-cap	-0.9%	+0.23%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	+0.41%	Add
34	BA	Boeing Co/the	-3%	-22.35%	Trim
35	AVUS	Avantis U.s. Equity ETF	—	NEW	New buy
36	AVDE	Avantis International Equity	—	NEW	New buy
37	ZM	Zoom Communications INC	—	NEW	New buy
38	AVUV	Avantis US Small Cap Value	—	NEW	New buy
39	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
40	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
41	OEF	Ishares S&p 100 ETF	—	NEW	New buy
42	VO	Vanguard Mid-cap ETF	—	NEW	New buy
43	COST	Costco Wholesale CORP	—	NEW	New buy
44	VGT	Vanguard Info Tech ETF	—	NEW	New buy
45	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
46	LMT	Lockheed Martin CORP	—	NEW	New buy
47	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
48	SWKS	Skyworks Solutions INC	—	NEW	New buy
49	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
50	JD	Jd.com Inc-adr	—	NEW	New buy