Plancorp, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$405.8B
Holdings
198
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDEAMERICAN CENTY ETF TR | 584,954 | $33.5B | 8.24% | |
| 2 | EMREMERSON ELEC CO | 367,580 | $29.5B | 7.28% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 399,667 | $25.2B | 6.20% | |
| 4 | SCZISHARES TR | 322,696 | $22.1B | 5.43% | |
| 5 | VTIVANGUARD INDEX FDS | 76,650 | $14.9B | 3.68% | |
| 6 | EFVISHARES TR | 269,377 | $12.7B | 3.13% | |
| 7 | ZMZOOM VIDEO COMMUNICATIONS IN | 31,816 | $10.7B | 2.64% | |
| 8 | AAPLAPPLE INC | 76,359 | $10.1B | 2.50% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 168,535 | $9.6B | 2.37% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 164,633 | $9.4B | 2.31% | |
| 11 | VNQVANGUARD INDEX FDS | 100,900 | $8.6B | 2.11% | |
| 12 | MSFTMICROSOFT CORP | 37,140 | $8.3B | 2.04% | |
| 13 | DREUSDDUKE REALTY CORP | 186,634 | $7.5B | 1.84% | |
| 14 | LRGFISHARES TR | 192,820 | $7.3B | 1.79% | |
| 15 | ITOTISHARES TR | 77,398 | $6.7B | 1.64% | |
| 16 | AQLTISHARES TR | 83,627 | $5.8B | 1.42% | |
| 17 | FNVFRANCO NEV CORP | 45,025 | $5.6B | 1.39% | |
| 18 | ENRENERGIZER HLDGS INC NEW | 132,798 | $5.6B | 1.38% | |
| 19 | PGPROCTER AND GAMBLE CO | 36,726 | $5.1B | 1.26% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 81,074 | $5.0B | 1.23% | |
| 21 | AEMAGNICO EAGLE MINES LTD | 70,476 | $5.0B | 1.22% | |
| 22 | ABXBARRICK GOLD CORP | 181,236 | $4.1B | 1.02% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 11,384 | $4.0B | 0.98% | |
| 24 | PEPPEPSICO INC | 25,880 | $3.8B | 0.95% | |
| 25 | BSVVANGUARD BD INDEX FDS | 41,921 | $3.5B | 0.86% | |
| 26 | VOOVANGUARD INDEX FDS | 9,824 | $3.4B | 0.83% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,499 | $2.9B | 0.71% | |
| 28 | BABOEING CO | 13,382 | $2.9B | 0.71% | |
| 29 | BACBK OF AMERICA CORP | 93,202 | $2.8B | 0.70% | |
| 30 | AMZNAMAZON COM INC | 801 | $2.6B | 0.64% | |
| 31 | EFSCENTERPRISE FINL SVCS CORP | 74,318 | $2.6B | 0.64% | |
| 32 | UNPUNION PAC CORP | 12,464 | $2.6B | 0.64% | |
| 33 | CBSHCOMMERCE BANCSHARES INC | 39,373 | $2.6B | 0.64% | |
| 34 | EPCEDGEWELL PERS CARE CO | 74,559 | $2.6B | 0.64% | |
| 35 | USBUS BANCORP DEL | 53,346 | $2.5B | 0.61% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 41,847 | $2.4B | 0.60% | |
| 37 | TSLATESLA INC | 3,422 | $2.4B | 0.60% | |
| 38 | NEMNEWMONT CORP | 39,290 | $2.4B | 0.58% | |
| 39 | SPYSPDR S&P 500 ETF TR | 5,887 | $2.2B | 0.54% | |
| 40 | ABTABBOTT LABS | 19,950 | $2.2B | 0.54% | |
| 41 | IWBISHARES TR | 10,022 | $2.1B | 0.52% | |
| 42 | JNJJOHNSON & JOHNSON | 13,430 | $2.1B | 0.52% | |
| 43 | VONVVANGUARD SCOTTSDALE FDS | 17,561 | $2.1B | 0.52% | |
| 44 | LLYLILLY ELI & CO | 12,184 | $2.1B | 0.51% | |
| 45 | XOMEXXON MOBIL CORP | 48,578 | $2.0B | 0.49% | |
| 46 | PAASPAN AMERN SILVER CORP | 56,791 | $2.0B | 0.48% | |
| 47 | VUGVANGUARD INDEX FDS | 7,410 | $1.9B | 0.46% | |
| 48 | WMTWALMART INC | 12,887 | $1.9B | 0.46% | |
| 49 | QCOMQUALCOMM INC | 11,763 | $1.8B | 0.44% | |
| 50 | VTWVVANGUARD SCOTTSDALE FDS | 14,836 | $1.7B | 0.42% | |
| 51 | METAFACEBOOK INC | 5,578 | $1.5B | 0.38% | |
| 52 | VTVVANGUARD INDEX FDS | 12,593 | $1.5B | 0.37% | |
| 53 | ABMDEURABIOMED INC | 4,605 | $1.5B | 0.37% | |
| 54 | ABBVABBVIE INC | 13,647 | $1.5B | 0.36% | |
| 55 | MGKVANGUARD WORLD FD | 7,134 | $1.5B | 0.36% | |
| 56 | AQLTISHARES TR | 13,591 | $1.3B | 0.32% | |
| 57 | TIPISHARES TR | 9,806 | $1.3B | 0.31% | |
| 58 | PFEPFIZER INC | 33,625 | $1.2B | 0.31% | |
| 59 | IEMGISHARES INC | 19,462 | $1.2B | 0.30% | |
| 60 | VXUSVANGUARD STAR FDS | 19,923 | $1.2B | 0.30% | |
| 61 | MCDMCDONALDS CORP | 5,474 | $1.2B | 0.29% | |
| 62 | NKENIKE INC | 8,299 | $1.2B | 0.29% | |
| 63 | VEAVANGUARD TAX-MANAGED INTL FD | 24,668 | $1.2B | 0.29% | |
| 64 | GOOGLALPHABET INC | 664 | $1.2B | 0.29% | |
| 65 | MRKMERCK & CO. INC | 13,508 | $1.1B | 0.27% | |
| 66 | JPMJPMORGAN CHASE & CO | 8,586 | $1.1B | 0.27% | |
| 67 | BNDXVANGUARD CHARLOTTE FDS | 18,480 | $1.1B | 0.27% | |
| 68 | VBRVANGUARD INDEX FDS | 7,573 | $1.1B | 0.27% | |
| 69 | WPMWHEATON PRECIOUS METALS CORP | 25,757 | $1.1B | 0.26% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 2,217 | $1.1B | 0.26% | |
| 71 | CLCOLGATE PALMOLIVE CO | 12,159 | $1.0B | 0.26% | |
| 72 | DISDISNEY WALT CO | 5,602 | $1.0B | 0.25% | |
| 73 | PACWUSDPACWEST BANCORP DEL | 39,640 | $1.0B | 0.25% | |
| 74 | RGLDROYAL GOLD INC | 9,456 | $1.0B | 0.25% | |
| 75 | NDQINVESCO QQQ TR | 3,171 | $995.0M | 0.25% | |
| 76 | ESEESCO TECHNOLOGIES INC | 9,574 | $988.0M | 0.24% | |
| 77 | TAT&T INC | 33,710 | $970.0M | 0.24% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 16,141 | $948.0M | 0.23% | |
| 79 | IVVISHARES TR | 2,476 | $929.0M | 0.23% | |
| 80 | SGENUSDSEAGEN INC | 5,252 | $920.0M | 0.23% | |
| 81 | GEGENERAL ELECTRIC CO | 84,880 | $917.0M | 0.23% | |
| 82 | HDHOME DEPOT INC | 3,441 | $914.0M | 0.23% | |
| 83 | APTVAPTIV PLC | 6,950 | $906.0M | 0.22% | |
| 84 | CVXCHEVRON CORP NEW | 10,565 | $892.0M | 0.22% | |
| 85 | MMM3M CO | 5,018 | $877.0M | 0.22% | |
| 86 | NEENEXTERA ENERGY INC | 11,191 | $863.0M | 0.21% | |
| 87 | MAMASTERCARD INCORPORATED | 2,228 | $795.0M | 0.20% | |
| 88 | GOOGALPHABET INC | 439 | $769.0M | 0.19% | |
| 89 | IWFISHARES TR | 3,071 | $741.0M | 0.18% | |
| 90 | WECWEC ENERGY GROUP INC | 8,008 | $737.0M | 0.18% | |
| 91 | IWMISHARES TR | 3,597 | $705.0M | 0.17% | |
| 92 | DHRDANAHER CORPORATION | 3,151 | $700.0M | 0.17% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 5,541 | $698.0M | 0.17% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $696.0M | 0.17% | |
| 95 | FELEFRANKLIN ELEC INC | 9,991 | $691.0M | 0.17% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 10,860 | $674.0M | 0.17% | |
| 97 | AEEAMEREN CORP | 8,620 | $673.0M | 0.17% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 10,260 | $658.0M | 0.16% | |
| 99 | MGVVANGUARD WORLD FD | 7,507 | $652.0M | 0.16% | |
| 100 | VVISA INC | 2,938 | $643.0M | 0.16% |
Page 1 of 2Next