Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 145,266 | +24 | $69,046 |
SPY | 145,266 | +24 | $69,046 |
VANGUARD INDEX FDS (VTI) | 264,872 | -55,276 | $62,833 |
VTI | 264,872 | -55,276 | $62,833 |
ISHARES TR (IJR) | 555,768 | +6,005 | $60,162 |
IJR | 555,768 | +6,005 | $60,162 |
VANGUARD STAR FDS (VXUS) | 837,132 | +15,605 | $48,520 |
VXUS | 837,132 | +15,605 | $48,520 |
VANGUARD INTL EQUITY INDEX F (VEU) | 734,417 | +7,012 | $41,230 |
VEU | 734,417 | +7,012 | $41,230 |
ISHARES TR (IWB) | 138,818 | +225 | $36,406 |
IWB | 138,818 | +225 | $36,406 |
SCHWAB STRATEGIC TR | 363,377 | +13,238 | $20,494 |
SCHX | 363,377 | +13,238 | $20,494 |
VANGUARD TAX MANAGED FDS (VEA) | 371,376 | +11,865 | $17,789 |
VEA | 371,376 | +11,865 | $17,789 |
VANGUARD INDEX FDS (VOO) | 31,795 | +1,961 | $13,888 |
VOO | 31,795 | +1,961 | $13,888 |
VANGUARD INTL EQUITY INDEX F (VT) | 113,537 | +8,700 | $11,681 |
VT | 113,537 | +8,700 | $11,681 |
VANGUARD INDEX FDS (VV) | 43,713 | +36 | $9,536 |
VV | 43,713 | +36 | $9,536 |
ISHARES TR (IJH) | 31,895 | UNCH | $8,840 |
IJH | 31,895 | UNCH | $8,840 |
VANGUARD INTL EQUITY INDEX F (VWO) | 200,293 | +235 | $8,232 |
VWO | 200,293 | +235 | $8,232 |
ISHARES TR (EFA) | 105,107 | +2,214 | $7,920 |
EFA | 105,107 | +2,214 | $7,920 |
SCHWAB STRATEGIC TR | 158,529 | +3,126 | $7,489 |
SCHA | 158,529 | +3,126 | $7,489 |
ISHARES TR (IWM) | 31,439 | +68 | $6,310 |
IWM | 31,439 | +68 | $6,310 |
ISHARES TR (IWV) | 23,020 | -364 | $6,302 |
IWV | 23,020 | -364 | $6,302 |
ISHARES TR (IXUS) | 95,660 | +4,676 | $6,211 |
IXUS | 95,660 | +4,676 | $6,211 |
ISHARES TR (IWF) | 19,636 | UNCH | $5,953 |
IWF | 19,636 | UNCH | $5,953 |
VANGUARD INDEX FDS (VB) | 25,890 | +1,129 | $5,523 |
VB | 25,890 | +1,129 | $5,523 |
ISHARES TR (ACWX) | 97,867 | +1,973 | $4,995 |
ACWX | 97,867 | +1,973 | $4,995 |
SCHWAB STRATEGIC TR | 180,225 | UNCH | $4,468 |
SCHE | 180,225 | UNCH | $4,468 |
VANGUARD INDEX FDS (VTV) | 25,856 | +1,143 | $3,866 |
VTV | 25,856 | +1,143 | $3,866 |
INVESCO EXCHANGE TRADED FD T (RSP) | 24,395 | -2,525 | $3,850 |
RSP | 24,395 | -2,525 | $3,850 |
VANGUARD INDEX FDS (VNQ) | 43,053 | UNCH | $3,804 |
VNQ | 43,053 | UNCH | $3,804 |
APPLE INC | 19,544 | -4,281 | $3,763 |
AAPL | 19,544 | -4,281 | $3,763 |
EXXON MOBIL CORP | 36,533 | +1,000 | $3,653 |
XOM | 36,533 | +1,000 | $3,653 |
VANGUARD SCOTTSDALE FDS (VTWO) | 44,313 | -382 | $3,594 |
VTWO | 44,313 | -382 | $3,594 |
CENTENE CORP DEL | 44,294 | +6,794 | $3,287 |
CNC | 44,294 | +6,794 | $3,287 |
JPMORGAN CHASE & CO | 19,290 | +250 | $3,281 |
JPM | 19,290 | +250 | $3,281 |
VANGUARD SPECIALIZED FUNDS (VIG) | 19,220 | UNCH | $3,275 |
VIG | 19,220 | UNCH | $3,275 |
VANGUARD INDEX FDS (VUG) | 10,271 | UNCH | $3,193 |
VUG | 10,271 | UNCH | $3,193 |
ISHARES TR (IWD) | 19,018 | UNCH | $3,143 |
IWD | 19,018 | UNCH | $3,143 |
ISHARES TR (ACWI) | 30,166 | +1,606 | $3,070 |
ACWI | 30,166 | +1,606 | $3,070 |
BERKSHIRE HATHAWAY INC DEL | $2,890 | ||
BRK.B | 8,104 | +666 | $2,890 |
ISHARES TR (IWO) | 11,449 | +28 | $2,888 |
IWO | 11,449 | +28 | $2,888 |
PROGRESSIVE CORP | 17,796 | UNCH | $2,835 |
PGR | 17,796 | UNCH | $2,835 |
VANGUARD INTL EQUITY INDEX F (VSS) | 24,435 | +29 | $2,811 |
VSS | 24,435 | +29 | $2,811 |
SCHWAB STRATEGIC TR | 78,639 | UNCH | $2,744 |
SCHC | 78,639 | UNCH | $2,744 |
VANGUARD BD INDEX FDS (BIV) | 35,494 | +2 | $2,711 |
BIV | 35,494 | +2 | $2,711 |
LOWES COS INC | 11,590 | UNCH | $2,579 |
LOW | 11,590 | UNCH | $2,579 |
ISHARES TR (IVW) | 33,500 | UNCH | $2,516 |
IVW | 33,500 | UNCH | $2,516 |
ISHARES TR (IWN) | 15,710 | UNCH | $2,440 |
IWN | 15,710 | UNCH | $2,440 |
ISHARES TR (OEF) | 9,380 | UNCH | $2,095 |
OEF | 9,380 | UNCH | $2,095 |
ISHARES TR (IJS) | 19,836 | +160 | $2,044 |
IJS | 19,836 | +160 | $2,044 |
VANGUARD INDEX FDS (VO) | 8,591 | +1,008 | $1,999 |
VO | 8,591 | +1,008 | $1,999 |
ISHARES TR (IEFA) | 27,070 | UNCH | $1,904 |
IEFA | 27,070 | UNCH | $1,904 |
PHILIP MORRIS INTL INC | 16,550 | UNCH | $1,557 |
PM | 16,550 | UNCH | $1,557 |
MERCK & CO INC | 14,138 | +350 | $1,541 |
MRK | 14,138 | +350 | $1,541 |
BRISTOL MYERS SQUIBB CO | 29,707 | UNCH | $1,524 |
BMY | 29,707 | UNCH | $1,524 |
See Full List: All Stocks Held By St. Louis Trust Co
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
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See Details: Top 10 Stocks Held By St. Louis Trust Co
Size ($ in 1000's)
At 12/31/2023: $580,969 At 09/30/2023: $531,056 St. Louis Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from St. Louis Trust Co 13F filings. Link to 13F filings: SEC filings |