Plancorp, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$453.9B
Holdings
204
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDEAMERICAN CENTY ETF TR | 584,954 | $35.4B | 7.80% | |
| 2 | EMREMERSON ELEC CO | 367,590 | $33.2B | 7.31% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 400,393 | $27.8B | 6.12% | |
| 4 | LRGFISHARES TR | 613,036 | $24.9B | 5.49% | |
| 5 | SCZISHARES TR | 322,832 | $23.2B | 5.11% | |
| 6 | VTIVANGUARD INDEX FDS | 76,568 | $15.8B | 3.49% | |
| 7 | EFVISHARES TR | 269,580 | $13.7B | 3.03% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 164,733 | $11.9B | 2.62% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 168,535 | $10.5B | 2.31% | |
| 10 | ZMZOOM VIDEO COMMUNICATIONS IN | 31,778 | $10.2B | 2.25% | |
| 11 | VNQVANGUARD INDEX FDS | 101,135 | $9.3B | 2.05% | |
| 12 | AAPLAPPLE INC | 69,088 | $8.4B | 1.86% | |
| 13 | MSFTMICROSOFT CORP | 33,783 | $8.0B | 1.75% | |
| 14 | DREUSDDUKE REALTY CORP | 186,774 | $7.8B | 1.73% | |
| 15 | ITOTISHARES TR | 77,780 | $7.1B | 1.57% | |
| 16 | ENRENERGIZER HLDGS INC NEW | 132,798 | $6.3B | 1.39% | |
| 17 | AQLTISHARES TR | 84,125 | $6.1B | 1.34% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 81,074 | $5.3B | 1.17% | |
| 19 | FNVFRANCO NEV CORP | 42,390 | $5.3B | 1.17% | |
| 20 | ESGUISHARES TR | 53,870 | $4.9B | 1.08% | |
| 21 | PGPROCTER AND GAMBLE CO | 35,061 | $4.7B | 1.05% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 11,187 | $4.2B | 0.92% | |
| 23 | AEMAGNICO EAGLE MINES LTD | 70,476 | $4.1B | 0.90% | |
| 24 | ABXBARRICK GOLD CORP | 181,236 | $3.6B | 0.79% | |
| 25 | BACBK OF AMERICA CORP | 92,095 | $3.6B | 0.78% | |
| 26 | PEPPEPSICO INC | 25,172 | $3.6B | 0.78% | |
| 27 | EFSCENTERPRISE FINL SVCS CORP | 71,746 | $3.5B | 0.78% | |
| 28 | BSVVANGUARD BD INDEX FDS | 42,632 | $3.5B | 0.77% | |
| 29 | BABOEING CO | 13,139 | $3.3B | 0.74% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,355 | $3.2B | 0.70% | |
| 31 | VOOVANGUARD INDEX FDS | 8,443 | $3.1B | 0.68% | |
| 32 | CBSHCOMMERCE BANCSHARES INC | 39,373 | $3.0B | 0.66% | |
| 33 | CNCCENTENE CORP DEL | 47,071 | $3.0B | 0.66% | |
| 34 | EPCEDGEWELL PERS CARE CO | 74,559 | $3.0B | 0.65% | |
| 35 | USBUS BANCORP DEL | 52,415 | $2.9B | 0.64% | |
| 36 | UNPUNION PAC CORP | 12,470 | $2.7B | 0.61% | |
| 37 | XOMEXXON MOBIL CORP | 47,948 | $2.7B | 0.59% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 42,722 | $2.6B | 0.57% | |
| 39 | AQLTISHARES TR | 22,291 | $2.5B | 0.56% | |
| 40 | NEMNEWMONT CORP | 39,260 | $2.4B | 0.52% | |
| 41 | VONVVANGUARD SCOTTSDALE FDS | 17,561 | $2.3B | 0.51% | |
| 42 | SPYSPDR S&P 500 ETF TR | 5,734 | $2.3B | 0.50% | |
| 43 | TSLATESLA INC | 3,389 | $2.3B | 0.50% | |
| 44 | ABTABBOTT LABS | 18,877 | $2.3B | 0.50% | |
| 45 | LLYLILLY ELI & CO | 12,097 | $2.3B | 0.50% | |
| 46 | IWBISHARES TR | 10,022 | $2.2B | 0.49% | |
| 47 | AMZNAMAZON COM INC | 723 | $2.2B | 0.49% | |
| 48 | JNJJOHNSON & JOHNSON | 13,121 | $2.2B | 0.47% | |
| 49 | VTWVVANGUARD SCOTTSDALE FDS | 14,836 | $2.1B | 0.46% | |
| 50 | VUGVANGUARD INDEX FDS | 7,277 | $1.9B | 0.41% | |
| 51 | ESGDISHARES TR | 24,008 | $1.8B | 0.40% | |
| 52 | PAASPAN AMERN SILVER CORP | 56,791 | $1.7B | 0.38% | |
| 53 | WMTWALMART INC | 12,473 | $1.7B | 0.37% | |
| 54 | VTVVANGUARD INDEX FDS | 11,986 | $1.6B | 0.35% | |
| 55 | METAFACEBOOK INC | 5,335 | $1.6B | 0.35% | |
| 56 | PACWUSDGREAT WESTN NATL BK PORTLAND | 39,640 | $1.5B | 0.33% | |
| 57 | QCOMQUALCOMM INC | 11,207 | $1.5B | 0.33% | |
| 58 | MGKVANGUARD WORLD FD | 7,134 | $1.5B | 0.33% | |
| 59 | ABBVABBVIE INC | 13,182 | $1.4B | 0.31% | |
| 60 | ABMDEURABIOMED INC | 4,205 | $1.3B | 0.30% | |
| 61 | GOOGLALPHABET INC | 643 | $1.3B | 0.29% | |
| 62 | IEMGISHARES INC | 19,676 | $1.3B | 0.28% | |
| 63 | VBRVANGUARD INDEX FDS | 7,588 | $1.3B | 0.28% | |
| 64 | MCDMCDONALDS CORP | 5,502 | $1.2B | 0.27% | |
| 65 | VEAVANGUARD TAX-MANAGED INTL FD | 25,047 | $1.2B | 0.27% | |
| 66 | VXUSVANGUARD STAR FDS | 19,307 | $1.2B | 0.27% | |
| 67 | JPMJPMORGAN CHASE & CO | 7,774 | $1.2B | 0.26% | |
| 68 | PFEPFIZER INC | 31,922 | $1.2B | 0.25% | |
| 69 | APTVAPTIV PLC | 7,949 | $1.1B | 0.24% | |
| 70 | TIPISHARES TR | 8,623 | $1.1B | 0.24% | |
| 71 | BNDXVANGUARD CHARLOTTE FDS | 18,866 | $1.1B | 0.24% | |
| 72 | CVXCHEVRON CORP NEW | 10,183 | $1.1B | 0.24% | |
| 73 | GEGENERAL ELECTRIC CO | 80,440 | $1.1B | 0.23% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 2,217 | $1.0B | 0.23% | |
| 75 | NKENIKE INC | 7,885 | $1.0B | 0.23% | |
| 76 | ESEESCO TECHNOLOGIES INC | 9,574 | $1.0B | 0.23% | |
| 77 | TAT&T INC | 33,942 | $1.0B | 0.23% | |
| 78 | RGLDROYAL GOLD INC | 9,456 | $1.0B | 0.22% | |
| 79 | MRKMERCK & CO. INC | 12,851 | $991.0M | 0.22% | |
| 80 | HDHOME DEPOT INC | 3,235 | $987.0M | 0.22% | |
| 81 | WPMWHEATON PRECIOUS METALS CORP | 25,757 | $984.0M | 0.22% | |
| 82 | DISDISNEY WALT CO | 5,290 | $976.0M | 0.22% | |
| 83 | IVVISHARES TR | 2,450 | $975.0M | 0.21% | |
| 84 | CLCOLGATE PALMOLIVE CO | 12,148 | $958.0M | 0.21% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 16,181 | $941.0M | 0.21% | |
| 86 | MMM3M CO | 4,867 | $938.0M | 0.21% | |
| 87 | NEENEXTERA ENERGY INC | 11,025 | $834.0M | 0.18% | |
| 88 | IWMISHARES TR | 3,597 | $795.0M | 0.18% | |
| 89 | FELEFRANKLIN ELEC INC | 9,991 | $789.0M | 0.17% | |
| 90 | MAMASTERCARD INCORPORATED | 2,188 | $779.0M | 0.17% | |
| 91 | IWFISHARES TR | 3,171 | $771.0M | 0.17% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 10,288 | $750.0M | 0.17% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 5,524 | $736.0M | 0.16% | |
| 94 | SGENUSDSEAGEN INC | 5,230 | $726.0M | 0.16% | |
| 95 | NDQINVESCO QQQ TR | 2,252 | $719.0M | 0.16% | |
| 96 | DHRDANAHER CORPORATION | 3,146 | $708.0M | 0.16% | |
| 97 | AEEAMEREN CORP | 8,602 | $700.0M | 0.15% | |
| 98 | GOOGALPHABET INC | 336 | $695.0M | 0.15% | |
| 99 | VVISA INC | 3,185 | $674.0M | 0.15% | |
| 100 | INTCINTEL CORP | 10,237 | $655.0M | 0.14% |
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