Plancorp, LLC — Q3 2020 13F Holdings

Name: Plancorp, LLC — 13F Holdings, Q3 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	8.70%	—	+0.06%
2	EMR	Emerson Electric Co	Stock-Industrials	6.80%	—	-4.44%
3	AVUS	Avantis U.s. Equity ETF	ETF-Other	6.42%	-0.09%	+1.08%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.70%	—	-11.73%
5	ZM	Zoom Communications INC	Stock-Tech	4.53%	—	-8.35%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.20%	—	-2.93%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.54%	+0.11%	-51.97%
8	AAPL	Apple INC	Stock-Tech	2.41%	—	+297.28%
9	MSFT	Microsoft CORP	Stock-Tech	2.41%	—	+32.19%
10	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.40%	—	+0.57%
11	DREUSD	Duke Realty CORP	Stock-Other	2.17%	—	+0.08%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.12%	-0.12%	+0.00%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.04%	—	-16.56%
14	BA	Boeing Co/the	Stock-Industrials	1.99%	—	-36.95%
15	FNV	Franco-nevada CORP	Stock-Materials	1.91%	—	—
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.77%	—	-1.66%
17	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.61%	-0.17%	+8.36%
18	ABX	Barrick Gold CORP	Stock-Financials	1.56%	—	—
19	ENR	Energizer Holdings INC	Stock-Other	1.50%	—	+2.38%
20	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.26%	—	—
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.90%	—	-0.39%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	-36.88%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	+1.91%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.74%	+0.15%	-12.34%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+1.27%
26	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	+0.21%
27	EFSC	Enterprise Financial Service	Stock-Other	0.65%	—	+0.03%
28	CBSH	Commerce Bancshares INC	Stock-Financials	0.64%	—	—
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	+0.08%
30	UNP	Union Pacific CORP	Stock-Industrials	0.64%	—	-8.42%
31	EPC	Edgewell Personal Care Co	Stock-Other	0.63%	—	-0.14%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.62%	+0.06%	-2.85%
33	VONV	Vanguard Russell 1000 Value	ETF-Other	0.60%	—	-6.94%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	+38.79%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-8.23%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.57%	—	-16.34%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.57%	—	—
38	PAAS	Pan American Silver CORP	Stock-Materials	0.55%	—	—
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	+0.03%	+14.94%
40	USB	US Bancorp	Stock-Financials	0.53%	—	-10.14%
41	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	-4.24%
42	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	+3.03%
43	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.49%	—	-18.77%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	-55.87%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	—	+617.00%
46	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.43%	—	—
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+4.56%
48	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.40%	—	—
49	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.40%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	-19.12%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Plancorp, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZM	Zoom Communications INC	+1.9%	-8.35%	Trim
2	MSFT	Microsoft CORP	+0.7%	+32.19%	Add
3	AVUS	Avantis U.s. Equity ETF	+0.6%	+1.08%	Add
4	AVDE	Avantis International Equity	+0.6%	+0.06%	Add
5	AAPL	Apple INC	+0.5%	+297.28%	Add
6	AEM	Agnico Eagle Mines LTD	+0.4%	+8.36%	Add
7	TSLA	Tesla INC	+0.3%	+617.00%	Add
8	ABT	Abbott Laboratories	+0.2%	+38.79%	Add
9	QCOM	Qualcomm INC	+0.2%	+77.42%	Add
10	AVDV	Avantis Intl S/c Value ETF	+0.2%	+0.57%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.91%	Add
12	AVUV	Avantis US Small Cap Value	+0.1%	+0.00%	Add
13	ITOT	Ishares Core S&p Total U.s.	+0.1%	-1.66%	Trim
14	AVEM	Avantis Emerging Markets Eq	+0.1%	—	Unchanged
15	WPM	Wheaton Precious Metals CORP	+0.1%	+29.69%	Add
16	DREUSD	Duke Realty CORP	+0.1%	+0.08%	Add
17	NEE	Nextera Energy INC	+0.1%	+48.61%	Add
18	AMZN	Amazon.com INC	+0.1%	+1.27%	Add
19	VTWV	Vanguard Russell 2000 Value	-0.1%	-18.77%	Trim
20	T	At&t INC	-0.1%	-20.24%	Trim
21	EFSC	Enterprise Financial Service	-0.1%	+0.03%	Add
22	BSV	Vanguard Short-term Bond ETF	-0.1%	-16.34%	Trim
23	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-11.73%	Trim
24	VTV	Vanguard Value ETF	-0.1%	-37.02%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.1%	-63.93%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.2%	-47.84%	Trim
27	VBR	Vanguard Small-cap Value ETF	-0.2%	-63.39%	Trim
28	XOM	Exxon Mobil CORP	-0.2%	-19.12%	Trim
29	ENR	Energizer Holdings INC	-0.3%	+2.38%	Add
30	PG	Procter & Gamble Co/the	-0.3%	-36.88%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.4%	-16.56%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.4%	-62.69%	Trim
33	PEP	Pepsico INC	-0.6%	-55.87%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-1.3%	-90.36%	Trim
35	BA	Boeing Co/the	-1.5%	-36.95%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-2.3%	-51.97%	Trim
37	RGA	Reinsurance Group Of America	—	EXIT	Sold out
38	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
39	LRGF	Ishares US Equity Factor ETF	—	NEW	New buy
40	SGENEUR	Seagen INC	—	NEW	New buy
41	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
42	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
43	IONS	Ionis Pharmaceuticals INC	—	NEW	New buy
44	BIIB	Biogen INC	—	NEW	New buy
45	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
46	TDG	Transdigm Group INC	—	EXIT	Sold out
47	KGC	Kinross Gold CORP	—	NEW	New buy
48	NEM	Newmont CORP	—	NEW	New buy
49	FDX	Fedex CORP	—	NEW	New buy
50	MO	Altria Group INC	—	EXIT	Sold out