HoldingsChannel.com
| Entity | Amount | Change
06/30/2020 to 09/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMERICAN CENTY ETF TR (AVDE) |
582,063 | +352 | $28,672 |
| AVDE | 582,063 | +352 | $28,672 |
| EMERSON ELEC CO |
341,731 | -15,883 | $22,407 |
| EMR | 341,731 | -15,883 | $22,407 |
| AMERICAN CENTY ETF TR (AVUS) |
391,245 | +4,174 | $21,159 |
| AVUS | 391,245 | +4,174 | $21,159 |
| ISHARES TR (SCZ) |
318,337 | -42,299 | $18,779 |
| SCZ | 318,337 | -42,299 | $18,779 |
| ZOOM VIDEO COMMUNICATIONS IN |
31,758 | -2,892 | $14,930 |
| ZM | 31,758 | -2,892 | $14,930 |
| ISHARES TR (EFV) |
261,621 | -7,900 | $10,556 |
| EFV | 261,621 | -7,900 | $10,556 |
| VANGUARD INDEX FDS (VTI) |
49,082 | -53,110 | $8,359 |
| VTI | 49,082 | -53,110 | $8,359 |
| APPLE INC |
68,694 | +51,403 | $7,955 |
| AAPL | 68,694 | +51,403 | $7,955 |
| MICROSOFT CORP |
37,767 | +9,196 | $7,944 |
| MSFT | 37,767 | +9,196 | $7,944 |
| AMERICAN CENTY ETF TR (AVDV) |
166,905 | +940 | $7,890 |
| AVDV | 166,905 | +940 | $7,890 |
| DUKE REALTY CORP |
193,334 | +161 | $7,134 |
| DRE | 193,334 | +161 | $7,134 |
| AMERICAN CENTY ETF TR (AVUV) |
162,784 | +1 | $6,970 |
| AVUV | 162,784 | +1 | $6,970 |
| VANGUARD INDEX FDS (VNQ) |
85,315 | -16,936 | $6,736 |
| VNQ | 85,315 | -16,936 | $6,736 |
 BOEING CO |
$6,553 | ||
| BA | 34,656 | -244 | $5,727 |
| Call | 5,000 | -23,000 | $826 |
| FRANCO NEV CORP |
45,025 | UNCH | $6,285 |
| FNV | 45,025 | UNCH | $6,285 |
| ISHARES TR (ITOT) |
77,353 | -1,303 | $5,839 |
| ITOT | 77,353 | -1,303 | $5,839 |
| AGNICO EAGLE MINES LTD |
66,806 | +5,154 | $5,318 |
| AEM | 66,806 | +5,154 | $5,318 |
| BARRICK GOLD CORP |
183,170 | UNCH | $5,149 |
| GOLD | 183,170 | UNCH | $5,149 |
| ENERGIZER HLDGS INC NEW |
126,635 | +2,946 | $4,957 |
| ENR | 126,635 | +2,946 | $4,957 |
| AMERICAN CENTY ETF TR (AVEM) |
80,292 | UNCH | $4,154 |
| AVEM | 80,292 | UNCH | $4,154 |
| BERKSHIRE HATHAWAY INC DEL |
$3,192 | ||
| BRK.B | 11,983 | +225 | $2,552 |
| BRK.A | 2 | +2 | $640 |
| UNITEDHEALTH GROUP INC |
9,493 | -37 | $2,959 |
| UNH | 9,493 | -37 | $2,959 |
| PROCTER AND GAMBLE CO |
21,029 | -12,289 | $2,923 |
| PG | 21,029 | -12,289 | $2,923 |
| VANGUARD INDEX FDS (VOO) |
7,931 | -1,116 | $2,440 |
| VOO | 7,931 | -1,116 | $2,440 |
| AMAZON COM INC |
715 | +9 | $2,251 |
| AMZN | 715 | +9 | $2,251 |
| BK OF AMERICA CORP |
91,201 | +194 | $2,197 |
| BAC | 91,201 | +194 | $2,197 |
| ENTERPRISE FINL SVCS CORP |
78,781 | +21 | $2,148 |
| EFSC | 78,781 | +21 | $2,148 |
| COMMERCE BANCSHARES INC (CBSH) |
37,502 | UNCH | $2,111 |
| CBSH | 37,502 | UNCH | $2,111 |
| SPDR S&P 500 ETF TR (SPY) |
6,286 | +5 | $2,105 |
| SPY | 6,286 | +5 | $2,105 |
| UNION PAC CORP |
10,656 | -980 | $2,098 |
| UNP | 10,656 | -980 | $2,098 |
| EDGEWELL PERS CARE CO |
74,559 | -107 | $2,079 |
| EPC | 74,559 | -107 | $2,079 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
40,246 | -1,182 | $2,030 |
| VEU | 40,246 | -1,182 | $2,030 |
| VANGUARD SCOTTSDALE FDS (VONV) |
19,202 | -1,433 | $1,992 |
| VONV | 19,202 | -1,433 | $1,992 |
| ABBOTT LABS |
17,962 | +5,020 | $1,955 |
| ABT | 17,962 | +5,020 | $1,955 |
| JOHNSON & JOHNSON |
13,028 | -1,169 | $1,940 |
| JNJ | 13,028 | -1,169 | $1,940 |
| VANGUARD BD INDEX FDS (BSV) |
22,682 | -4,430 | $1,884 |
| BSV | 22,682 | -4,430 | $1,884 |
| ISHARES TR (IWB) |
10,022 | UNCH | $1,876 |
| IWB | 10,022 | UNCH | $1,876 |
| PAN AMERN SILVER CORP |
56,791 | UNCH | $1,826 |
| PAAS | 56,791 | UNCH | $1,826 |
| LILLY ELI & CO |
12,249 | +1,592 | $1,813 |
| LLY | 12,249 | +1,592 | $1,813 |
| US BANCORP DEL |
48,861 | -5,513 | $1,752 |
| USB | 48,861 | -5,513 | $1,752 |
| WALMART INC |
12,474 | -552 | $1,745 |
| WMT | 12,474 | -552 | $1,745 |
| VANGUARD INDEX FDS (VUG) |
7,147 | +210 | $1,627 |
| VUG | 7,147 | +210 | $1,627 |
| VANGUARD SCOTTSDALE FDS (VTWV) |
18,339 | -4,239 | $1,599 |
| VTWV | 18,339 | -4,239 | $1,599 |
| PEPSICO INC |
11,493 | -14,553 | $1,593 |
| PEP | 11,493 | -14,553 | $1,593 |
| TESLA INC |
3,628 | +3,122 | $1,556 |
| TSLA | 3,628 | +3,122 | $1,556 |
| REGENERON PHARMACEUTICALS |
2,520 | +2,520 | $1,411 |
| REGN | 2,520 | +2,520 | $1,411 |
| FACEBOOK INC |
5,321 | +232 | $1,394 |
| FB | 5,321 | +232 | $1,394 |
| ISHARES TR (LRGF) |
40,118 | +40,118 | $1,332 |
| LRGF | 40,118 | +40,118 | $1,332 |
| VANGUARD WORLD FD (MGK) |
7,134 | UNCH | $1,323 |
| MGK | 7,134 | UNCH | $1,323 |
| EXXON MOBIL CORP |
38,065 | -8,996 | $1,307 |
| XOM | 38,065 | -8,996 | $1,307 |
See Full List: All Stocks Held By Plancorp LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Plancorp LLC
|
Size ($ in 1000's)
At 09/30/2020: $329,421 At 06/30/2020: $331,920 Plancorp LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Plancorp LLC 13F filings. Link to 13F filings: SEC filings |
