Plancorp, LLC — Q1 2020 13F Holdings

Name: Plancorp, LLC — 13F Holdings, Q1 2020
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	6.59%	—	+0.31%
2	AVDE	Avantis International Equity	ETF-Other	6.50%	—	+246.14%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.28%	—	+12.40%
4	AVUS	Avantis U.s. Equity ETF	ETF-Other	5.77%	-0.09%	+129.65%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.71%	+0.11%	+35.66%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.75%	—	+19.29%
7	ZM	Zoom Communications INC	Stock-Tech	3.65%	—	-25.85%
8	BA	Boeing Co/the	Stock-Industrials	2.93%	—	+46.61%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.76%	—	-0.38%
10	DREUSD	Duke Realty CORP	Stock-Other	2.47%	—	+0.08%
11	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.91%	—	+102.28%
12	MSFT	Microsoft CORP	Stock-Tech	1.85%	—	+10.81%
13	FNV	Franco-nevada CORP	Stock-Materials	1.76%	—	—
14	AAPL	Apple INC	Stock-Tech	1.68%	—	+14.97%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.65%	—	—
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.60%	—	+1.42%
17	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.50%	-0.12%	+46.57%
18	ENR	Energizer Holdings INC	Stock-Other	1.47%	—	+1.65%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	—	+3.02%
20	ABX	Barrick Gold CORP	Stock-Financials	1.30%	—	-2.30%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.20%	—	—
22	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.15%	—	—
23	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.98%	-0.17%	—
24	EFSC	Enterprise Financial Service	Stock-Other	0.85%	—	-1.41%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	-2.08%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	-1.48%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.80%	—	-12.97%
28	CBSH	Commerce Bancshares INC	Stock-Financials	0.76%	—	-5.35%
29	BAC	Bank Of America CORP	Stock-Financials	0.76%	—	-0.14%
30	USB	US Bancorp	Stock-Financials	0.72%	—	-0.32%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+0.01%
32	EPC	Edgewell Personal Care Co	Stock-Other	0.70%	—	-1.80%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	-7.64%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	+0.15%	-4.87%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	-91.00%
36	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	-0.46%
37	RGA	Reinsurance Group Of America	Stock-Financials	0.62%	—	+0.16%
38	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.58%	—	+44.61%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	+0.03%	+4.49%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.56%	+0.06%	+611.85%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.55%	—	—
42	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	-1.91%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	+6.34%
44	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	-3.08%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	-72.62%
46	T	At&t INC	Stock-Comm Services	0.43%	—	+2.14%
47	VUG	Vanguard Growth ETF	ETF-Other	0.43%	—	-0.90%
48	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+2.95%
49	VONV	Vanguard Russell 1000 Value	ETF-Other	0.40%	—	+38.37%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	—	-2.72%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Plancorp, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVDE	Avantis International Equity	+4.5%	+246.14%	Add
2	AVUS	Avantis U.s. Equity ETF	+3.1%	+129.65%	Add
3	ZM	Zoom Communications INC	+1.8%	-25.85%	Trim
4	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+35.66%	Add
5	AVDV	Avantis Intl S/c Value ETF	+0.8%	+102.28%	Add
6	MSFT	Microsoft CORP	+0.5%	+10.81%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+611.85%	Add
8	DREUSD	Duke Realty CORP	+0.4%	+0.08%	Add
9	EFV	Ishares Msci Eafe Value ETF	+0.3%	+19.29%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+240.24%	Add
11	PG	Procter & Gamble Co/the	+0.2%	+1.42%	Add
12	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+12.40%	Add
13	AVUV	Avantis US Small Cap Value	+0.1%	+46.57%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.08%	Trim
15	EPC	Edgewell Personal Care Co	0%	-1.80%	Trim
16	UNP	Union Pacific CORP	0%	-0.46%	Trim
17	VOO	Vanguard S&p 500 ETF	0%	-4.87%	Trim
18	VTV	Vanguard Value ETF	-0.1%	-3.08%	Trim
19	DVY	Ishares Select Dividend ETF	-0.1%	—	Unchanged
20	PAAS	Pan American Silver CORP	-0.1%	—	Unchanged
21	CBSH	Commerce Bancshares INC	-0.1%	-5.35%	Trim
22	AVEM	Avantis Emerging Markets Eq	-0.1%	—	Unchanged
23	CVX	Chevron CORP	-0.1%	-3.19%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.2%	-0.38%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.2%	-47.97%	Trim
26	PYPL	Paypal Holdings INC	-0.2%	-65.05%	Trim
27	PACWUSD	Pacwest Bancorp	-0.2%	-0.29%	Trim
28	AEM	Agnico Eagle Mines LTD	-0.2%	—	Unchanged
29	IJH	Ishares Core S&p Midcap ETF	-0.2%	-63.30%	Trim
30	BAC	Bank Of America CORP	-0.2%	-0.14%	Trim
31	USB	US Bancorp	-0.3%	-0.32%	Trim
32	RGA	Reinsurance Group Of America	-0.3%	+0.16%	Add
33	VWO	Vanguard Ftse Emerging Marke	-0.3%	-68.57%	Trim
34	EFSC	Enterprise Financial Service	-0.3%	-1.41%	Trim
35	XOM	Exxon Mobil CORP	-0.4%	-7.64%	Trim
36	ENR	Energizer Holdings INC	-0.4%	+1.65%	Add
37	IVV	Ishares Core S&p 500 ETF	-0.5%	-64.86%	Trim
38	BA	Boeing Co/the	-0.5%	+46.61%	Add
39	VEA	Vanguard Ftse Developed ETF	-1.3%	-72.62%	Trim
40	EMR	Emerson Electric Co	-1.7%	+0.31%	Add
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.3%	-91.00%	Trim
42	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
43	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
44	ENB	Enbridge INC	—	EXIT	Sold out
45	EPD	Enterprise Products Partners	—	EXIT	Sold out
46	ET	Energy Transfer LP	—	EXIT	Sold out
47	OKE	Oneok INC	—	EXIT	Sold out
48	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
49	WEP	Magellan Midstream Partners	—	EXIT	Sold out
50	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out