Plancorp, LLC — Q2 2021 13F Holdings

Name: Plancorp, LLC — 13F Holdings, Q2 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 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	24.39%	-3.36%	—
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	22.04%	-0.54%	—
3	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	7.28%	-0.22%	—
4	DFAT	Dimensional US Target Value	ETF-Other	6.25%	-1.27%	—
5	AVDE	Avantis International Equity	ETF-Other	3.10%	—	+7.13%
6	EMR	Emerson Electric Co	Stock-Industrials	2.78%	—	-0.00%
7	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.48%	-0.09%	+6.19%
8	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.35%	—	+14.11%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.88%	—	—
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.18%	+0.11%	-11.56%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.09%	—	—
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.02%	-0.12%	+3.46%
13	DREUSD	Duke Realty CORP	Stock-Other	0.97%	—	+40.20%
14	ZM	Zoom Communications INC	Stock-Tech	0.96%	—	-0.14%
15	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.87%	—	+1.43%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	0.81%	—	-0.01%
17	AAPL	Apple INC	Stock-Tech	0.74%	—	-0.96%
18	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	-4.62%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.62%	—	+3.08%
20	AVMU	Avantis Core Municipal Fixed	ETF-Other	0.54%	—	—
21	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.53%	—	+19.68%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	—	+0.02%
23	FNV	Franco-nevada CORP	Stock-Materials	0.48%	—	—
24	AVIG	Avantis Core Fixed Income	ETF-Other	0.48%	—	—
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	+0.15%	+82.12%
26	ENR	Energizer Holdings INC	Stock-Other	0.45%	—	-0.09%
27	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.43%	—	+3.04%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	+0.73%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	-0.27%
30	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.34%	-0.17%	+3.09%
31	NEM	Newmont CORP	Stock-Materials	0.33%	—	+66.96%
32	ABX	Barrick Gold CORP	Stock-Financials	0.30%	—	+3.43%
33	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	-0.32%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	-2.54%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	-0.78%
36	EPC	Edgewell Personal Care Co	Stock-Other	0.26%	—	-0.06%
37	EFSC	Enterprise Financial Service	Stock-Other	0.24%	—	-7.38%
38	USB	US Bancorp	Stock-Financials	0.23%	—	-0.20%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	—	-1.69%
40	BA	Boeing Co/the	Stock-Industrials	0.23%	—	-5.87%
41	CBSH	Commerce Bancshares INC	Stock-Financials	0.23%	—	+0.86%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.22%	+0.03%	+0.07%
43	UNP	Union Pacific CORP	Stock-Industrials	0.21%	—	-0.22%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.21%	+0.06%	-3.28%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	+3.58%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	—	+33.81%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	-0.83%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.19%	—	-6.13%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.19%	—	—
50	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	—	+2.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Plancorp, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVDE	Avantis International Equity	—	EXIT	Sold out
2	EMR	Emerson Electric Co	—	EXIT	Sold out
3	AVUS	Avantis U.s. Equity ETF	—	EXIT	Sold out
4	LRGF	Ishares US Equity Factor ETF	—	EXIT	Sold out
5	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
6	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
7	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
8	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
9	AVDV	Avantis Intl S/c Value ETF	—	EXIT	Sold out
10	ZM	Zoom Communications INC	—	EXIT	Sold out
11	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	DREUSD	Duke Realty CORP	—	EXIT	Sold out
15	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
16	ENR	Energizer Holdings INC	—	EXIT	Sold out
17	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
18	AVEM	Avantis Emerging Markets Eq	—	EXIT	Sold out
19	FNV	Franco-nevada CORP	—	EXIT	Sold out
20	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
21	PG	Procter & Gamble Co/the	—	EXIT	Sold out
22	UNH	Unitedhealth Group INC	—	EXIT	Sold out
23	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
24	ABX	Barrick Gold CORP	—	EXIT	Sold out
25	BAC	Bank Of America CORP	—	EXIT	Sold out
26	PEP	Pepsico INC	—	EXIT	Sold out
27	EFSC	Enterprise Financial Service	—	EXIT	Sold out
28	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
29	BA	Boeing Co/the	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
31	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
32	CBSH	Commerce Bancshares INC	—	EXIT	Sold out
33	CNC	Centene CORP	—	EXIT	Sold out
34	EPC	Edgewell Personal Care Co	—	EXIT	Sold out
35	USB	US Bancorp	—	EXIT	Sold out
36	UNP	Union Pacific CORP	—	EXIT	Sold out
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
39	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
40	NEM	Newmont CORP	—	EXIT	Sold out
41	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
43	TSLA	Tesla INC	—	EXIT	Sold out
44	ABT	Abbott Laboratories	—	EXIT	Sold out
45	LLY	Eli Lilly & Co	—	EXIT	Sold out
46	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	VTWV	Vanguard Russell 2000 Value	—	EXIT	Sold out
50	VUG	Vanguard Growth ETF	—	EXIT	Sold out