Plancorp, LLC — Q2 2020 13F Holdings

Name: Plancorp, LLC — 13F Holdings, Q2 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	AVDE	Avantis International Equity	ETF-Other	8.14%	—	+37.51%
2	EMR	Emerson Electric Co	Stock-Industrials	6.68%	—	+0.01%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.83%	—	-0.31%
4	AVUS	Avantis U.s. Equity ETF	ETF-Other	5.82%	-0.09%	+6.23%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.82%	+0.11%	+8.33%
6	BA	Boeing Co/the	Stock-Industrials	3.47%	—	+24.08%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.25%	—	-0.85%
8	ZM	Zoom Communications INC	Stock-Tech	2.65%	—	-46.32%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.42%	—	+0.26%
10	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.22%	—	+23.20%
11	DREUSD	Duke Realty CORP	Stock-Other	2.06%	—	-2.17%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.99%	-0.12%	+30.81%
13	AAPL	Apple INC	Stock-Tech	1.90%	—	+1.57%
14	FNV	Franco-nevada CORP	Stock-Materials	1.89%	—	-1.50%
15	ENR	Energizer Holdings INC	Stock-Other	1.77%	—	-1.25%
16	MSFT	Microsoft CORP	Stock-Tech	1.75%	—	-5.51%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.65%	—	+5.24%
18	ABX	Barrick Gold CORP	Stock-Financials	1.49%	—	—
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.45%	—	+35.63%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	—	-11.15%
21	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.19%	-0.17%	-2.65%
22	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.14%	—	+7.69%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	-10.44%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	+13.83%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	+0.15%	+23.21%
26	EFSC	Enterprise Financial Service	Stock-Other	0.74%	—	+0.03%
27	EPC	Edgewell Personal Care Co	Stock-Other	0.70%	—	-0.07%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.68%	—	+8.15%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	—	+60.07%
30	CBSH	Commerce Bancshares INC	Stock-Financials	0.67%	—	-4.00%
31	BAC	Bank Of America CORP	Stock-Financials	0.65%	—	-0.98%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	+1.01%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	-0.30%
34	VONV	Vanguard Russell 1000 Value	ETF-Other	0.61%	—	+74.34%
35	USB	US Bancorp	Stock-Financials	0.60%	—	+0.58%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+2.15%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.59%	+0.06%	+18.29%
38	UNP	Union Pacific CORP	Stock-Industrials	0.59%	—	+0.36%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	+0.28%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	-1.10%
41	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.58%	—	+8.88%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	+0.03%	+1.98%
43	PAAS	Pan American Silver CORP	Stock-Materials	0.52%	—	—
44	IWB	Ishares Russell 1000 ETF	ETF-Other	0.52%	—	—
45	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	+5.22%
46	RGA	Reinsurance Group Of America	Stock-Financials	0.43%	—	-3.32%
47	VUG	Vanguard Growth ETF	ETF-Other	0.42%	—	-2.12%
48	VTV	Vanguard Value ETF	ETF-Other	0.42%	—	-3.21%
49	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	+18.33%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	+43.77%

1–50 of 176

Holding changes this quarter

Position changes disclosed by Plancorp, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVDE	Avantis International Equity	+1.6%	+37.51%	Add
2	BA	Boeing Co/the	+0.5%	+24.08%	Add
3	AVUV	Avantis US Small Cap Value	+0.5%	+30.81%	Add
4	AVDV	Avantis Intl S/c Value ETF	+0.3%	+23.20%	Add
5	ENR	Energizer Holdings INC	+0.3%	-1.25%	Trim
6	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+35.63%	Add
7	AAPL	Apple INC	+0.2%	+1.57%	Add
8	AEM	Agnico Eagle Mines LTD	+0.2%	-2.65%	Trim
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+60.07%	Add
10	VONV	Vanguard Russell 1000 Value	+0.2%	+74.34%	Add
11	PAAS	Pan American Silver CORP	+0.2%	—	Unchanged
12	ABX	Barrick Gold CORP	+0.2%	—	Unchanged
13	META	Meta Platforms Inc-class A	+0.2%	+63.58%	Add
14	FNV	Franco-nevada CORP	+0.1%	-1.50%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+8.33%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+23.21%	Add
17	EMR	Emerson Electric Co	+0.1%	+0.01%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+43.77%	Add
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	+83.07%	Add
20	QQQ	Invesco Qqq Trust Series 1	+0.1%	+65.97%	Add
21	ABMDEUR	Abiomed INC	+0.1%	—	Unchanged
22	TSLA	Tesla INC	+0.1%	+16.32%	Add
23	APTV	Aptiv PLC	+0.1%	+46.93%	Add
24	AMZN	Amazon.com INC	+0.1%	+0.28%	Add
25	ABBV	Abbvie INC	+0.1%	+18.33%	Add
26	VXUS	Vanguard Total Intl Stock	+0.1%	+39.25%	Add
27	AVUS	Avantis U.s. Equity ETF	+0.1%	+6.23%	Add
28	UNH	Unitedhealth Group INC	0%	+13.83%	Add
29	VBR	Vanguard Small-cap Value ETF	0%	+23.97%	Add
30	VEU	Vanguard Ftse All-world Ex-u	0%	+18.29%	Add
31	ITOT	Ishares Core S&p Total U.s.	—	+5.24%	Add
32	EPC	Edgewell Personal Care Co	—	-0.07%	Trim
33	VTWV	Vanguard Russell 2000 Value	—	+8.88%	Add
34	AVEM	Avantis Emerging Markets Eq	0%	+7.69%	Add
35	VUG	Vanguard Growth ETF	0%	-2.12%	Trim
36	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
37	LLY	Eli Lilly & Co	0%	+1.98%	Add
38	UNP	Union Pacific CORP	0%	+0.36%	Add
39	XOM	Exxon Mobil CORP	-0.1%	+1.01%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.10%	Trim
41	MSFT	Microsoft CORP	-0.1%	-5.51%	Trim
42	VNQ	Vanguard Real Estate ETF	-0.3%	+0.26%	Add
43	DREUSD	Duke Realty CORP	-0.4%	-2.17%	Trim
44	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-0.31%	Trim
45	EFV	Ishares Msci Eafe Value ETF	-0.5%	-0.85%	Trim
46	ZM	Zoom Communications INC	-1%	-46.32%	Trim
47	✓		—	EXIT	Sold out
48	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
49	SWKS	Skyworks Solutions INC	—	NEW	New buy
50	LOW	Lowe's Cos INC	—	NEW	New buy