Plancorp, LLC — Q1 2021 13F Holdings

Name: Plancorp, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599579

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVDE	Avantis International Equity	ETF-Other	7.80%	—	—
2	EMR	Emerson Electric Co	Stock-Industrials	7.31%	—	+0.00%
3	AVUS	Avantis U.s. Equity ETF	ETF-Other	6.12%	-0.09%	+0.18%
4	LRGF	Ishares US Equity Factor ETF	ETF-Other	5.49%	—	+217.93%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.11%	—	+0.04%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.49%	+0.11%	-0.11%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.03%	—	+0.08%
8	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.62%	-0.12%	+0.06%
9	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.31%	—	—
10	ZM	Zoom Communications INC	Stock-Tech	2.25%	—	-0.12%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.05%	—	+0.23%
12	AAPL	Apple INC	Stock-Tech	1.86%	—	-9.52%
13	MSFT	Microsoft CORP	Stock-Tech	1.75%	—	-9.04%
14	DREUSD	Duke Realty CORP	Stock-Other	1.73%	—	+0.07%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.57%	—	+0.49%
16	ENR	Energizer Holdings INC	Stock-Other	1.39%	—	—
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.34%	—	+0.60%
18	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.17%	—	—
19	FNV	Franco-nevada CORP	Stock-Materials	1.17%	—	-5.85%
20	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.08%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	-4.53%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	—	-1.73%
23	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.90%	-0.17%	—
24	ABX	Barrick Gold CORP	Stock-Financials	0.79%	—	—
25	BAC	Bank Of America CORP	Stock-Financials	0.78%	—	-1.19%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	-2.74%
27	EFSC	Enterprise Financial Service	Stock-Other	0.78%	—	-3.46%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.77%	—	+1.70%
29	BA	Boeing Co/the	Stock-Industrials	0.74%	—	-1.82%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	-1.15%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	+0.15%	-14.06%
32	CBSH	Commerce Bancshares INC	Stock-Financials	0.66%	—	—
33	CNC	Centene CORP	Stock-Healthcare	0.66%	—	—
34	EPC	Edgewell Personal Care Co	Stock-Other	0.65%	—	—
35	USB	US Bancorp	Stock-Financials	0.64%	—	-1.75%
36	UNP	Union Pacific CORP	Stock-Industrials	0.61%	—	+0.05%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	-1.30%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.57%	+0.06%	+2.09%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.56%	—	+64.01%
40	NEM	Newmont CORP	Stock-Materials	0.52%	—	-0.08%
41	VONV	Vanguard Russell 1000 Value	ETF-Other	0.51%	—	—
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	-2.60%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	—	-0.96%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	—	-5.38%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	+0.03%	-0.71%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.49%	—	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	-9.74%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	-2.30%
49	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.46%	—	—
50	VUG	Vanguard Growth ETF	ETF-Other	0.41%	—	-1.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Plancorp, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LRGF	Ishares US Equity Factor ETF	+3.7%	+217.93%	Add
2	AVUV	Avantis US Small Cap Value	+0.3%	+0.06%	Add
3	DVY	Ishares Select Dividend ETF	+0.2%	+64.01%	Add
4	EFSC	Enterprise Financial Service	+0.1%	-3.46%	Trim
5	XOM	Exxon Mobil CORP	+0.1%	-1.30%	Trim
6	BAC	Bank Of America CORP	+0.1%	-1.19%	Trim
7	PACWUSD	Pacwest Bancorp	+0.1%	—	Unchanged
8	VTWV	Vanguard Russell 2000 Value	0%	—	Unchanged
9	EMR	Emerson Electric Co	0%	+0.00%	Add
10	BA	Boeing Co/the	0%	-1.82%	Trim
11	USB	US Bancorp	0%	-1.75%	Trim
12	CBSH	Commerce Bancshares INC	0%	—	Unchanged
13	ENR	Energizer Holdings INC	0%	—	Unchanged
14	EPC	Edgewell Personal Care Co	0%	—	Unchanged
15	AVDV	Avantis Intl S/c Value ETF	-0.1%	—	Unchanged
16	VNQ	Vanguard Real Estate ETF	-0.1%	+0.23%	Add
17	AVEM	Avantis Emerging Markets Eq	-0.1%	—	Unchanged
18	ITOT	Ishares Core S&p Total U.s.	-0.1%	+0.49%	Add
19	AVUS	Avantis U.s. Equity ETF	-0.1%	+0.18%	Add
20	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.60%	Add
21	QQQ	Invesco Qqq Trust Series 1	-0.1%	-28.98%	Trim
22	EFV	Ishares Msci Eafe Value ETF	-0.1%	+0.08%	Add
23	DREUSD	Duke Realty CORP	-0.1%	+0.07%	Add
24	QCOM	Qualcomm INC	-0.1%	-4.73%	Trim
25	AMZN	Amazon.com INC	-0.2%	-9.74%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.2%	-14.06%	Trim
27	PEP	Pepsico INC	-0.2%	-2.74%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-0.11%	Trim
29	PG	Procter & Gamble Co/the	-0.2%	-4.53%	Trim
30	FNV	Franco-nevada CORP	-0.2%	-5.85%	Trim
31	ABX	Barrick Gold CORP	-0.2%	—	Unchanged
32	MSFT	Microsoft CORP	-0.3%	-9.04%	Trim
33	SCZ	Ishares Msci Eafe Small-cap	-0.3%	+0.04%	Add
34	AEM	Agnico Eagle Mines LTD	-0.3%	—	Unchanged
35	ZM	Zoom Communications INC	-0.4%	-0.12%	Trim
36	AVDE	Avantis International Equity	-0.4%	—	Unchanged
37	AAPL	Apple INC	-0.6%	-9.52%	Trim
38	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
39	CNC	Centene CORP	—	NEW	New buy
40	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
41	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
42	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
43	APD	Air Products & Chemicals INC	—	NEW	New buy
44	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
45	CRM	Salesforce INC	—	EXIT	Sold out
46	MAR	Marriott International -cl A	—	EXIT	Sold out
47	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
48	DNLI	Denali Therapeutics INC	—	EXIT	Sold out
49	AMAT	Applied Materials INC	—	NEW	New buy
50	EDIT	Editas Medicine INC	—	EXIT	Sold out