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| Name: |
Plancorp LLC |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63141 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVDV |
Avantis International Small... |
26 |
- |
$0.00 |
$10,778,000 |
172,470 |
0.52% |
801,000 |
0 |
0.11 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
32 |
- |
$0.00 |
$6,761,000 |
144,218 |
0.32% |
359,000 |
0 |
1.602 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
34 |
- |
$0.00 |
$5,875,000 |
140,442 |
0.28% |
309,000 |
0 |
1.2 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
41 |
- |
$65.04 |
$4,268,000 |
77,807 |
0.2% |
732,000 |
0 |
0.017 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
43 |
- |
$16.46 |
$4,071,000 |
225,030 |
0.2% |
797,000 |
0 |
0.013 |
Gold |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
45 |
- |
$0.00 |
$3,871,000 |
83,425 |
0.19% |
73,000 |
0 |
0.927 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
58 |
- |
$8.57 |
$2,879,000 |
468,156 |
0.14% |
1,119,000 |
0 |
0.078 |
Gold |
|
|
AVIV |
Avantis International Large... |
67 |
- |
$0.00 |
$2,439,000 |
47,385 |
0.12% |
158,000 |
0 |
0.526 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
79 |
- |
$75.99 |
$1,898,000 |
26,169 |
0.09% |
154,000 |
0 |
0.029 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
80 |
- |
$52.69 |
$1,893,000 |
38,369 |
0.09% |
337,000 |
0 |
0.009 |
Silver |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
82 |
- |
$0.00 |
$1,869,000 |
32,359 |
0.09% |
164,000 |
0 |
0.036 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
83 |
- |
$277.92 |
$1,851,000 |
7,134 |
0.09% |
232,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
90 |
- |
$0.00 |
$1,496,000 |
29,295 |
0.07% |
199,000 |
0 |
0.033 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
95 |
- |
$104.50 |
$1,371,000 |
13,000 |
0.07% |
34,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
99 |
- |
$234.75 |
$1,240,000 |
5,684 |
0.06% |
128,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PAAS |
Pan American Silver Corp (USA) |
100 |
- |
$18.25 |
$1,233,000 |
75,507 |
0.06% |
140,000 |
0 |
0.036 |
Silver |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
103 |
- |
$0.00 |
$1,177,000 |
18,428 |
0.06% |
125,000 |
0 |
0.205 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
107 |
- |
$135.77 |
$1,154,000 |
8,448 |
0.06% |
145,000 |
0 |
0.217 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
108 |
- |
$107.28 |
$1,121,000 |
9,583 |
0.05% |
120,000 |
0 |
0.037 |
Pollution and Treatme... |
|
|
SCHG |
Schwab Strategic Trust |
117 |
- |
$91.45 |
$948,000 |
11,426 |
0.05% |
117,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CLMT |
Calumet Specialty Products ... |
123 |
- |
$16.20 |
$804,000 |
45,000 |
0.04% |
-56,000 |
0 |
0.058 |
Oil & Gas Refining, P... |
|
|
OEF |
iShares S&P 100 Index |
129 |
- |
$243.74 |
$754,000 |
3,375 |
0.04% |
77,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
138 |
- |
$58.53 |
$674,000 |
2,434 |
0.03% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MAC |
Macerich Co |
141 |
- |
$14.29 |
$629,000 |
40,771 |
0.03% |
184,000 |
0 |
0.019 |
REIT - Retail |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
143 |
- |
$116.05 |
$608,000 |
5,562 |
0.03% |
44,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
148 |
- |
$41.97 |
$564,000 |
11,155 |
0.03% |
58,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
153 |
- |
$256.87 |
$535,000 |
2,121 |
0.03% |
60,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AVGE |
Avantis All Equity Markets Etf |
156 |
- |
$0.00 |
$519,000 |
8,014 |
0.02% |
48,000 |
0 |
0.364 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
159 |
- |
$180.32 |
$491,000 |
2,824 |
0.02% |
56,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
161 |
- |
$227.32 |
$485,000 |
2,210 |
0.02% |
55,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
162 |
- |
$97.27 |
$482,000 |
4,777 |
0.02% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
163 |
- |
$83.37 |
$481,000 |
6,406 |
0.02% |
43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KBWB |
Invesco KBW Bank ETF |
171 |
- |
$52.97 |
$465,000 |
9,448 |
0.02% |
86,000 |
0 |
0.022 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
178 |
- |
$32.31 |
$432,000 |
12,367 |
0.02% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
196 |
- |
$2,952.20 |
$352,000 |
136 |
0.02% |
7,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
AVSD |
Avantis Responsible Interna... |
210 |
- |
$0.00 |
$315,000 |
5,840 |
0.02% |
29,000 |
0 |
0.065 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
216 |
- |
$0.00 |
$295,000 |
5,250 |
0.01% |
35,000 |
0 |
0.058 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
223 |
- |
$105.93 |
$279,000 |
2,593 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVSE |
Avantis Responsible Emergin... |
224 |
- |
$0.00 |
$276,000 |
5,755 |
0.01% |
18,000 |
0 |
0.064 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
227 |
- |
$0.00 |
$269,000 |
12,785 |
0.01% |
35,000 |
0 |
0.029 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
234 |
- |
$248.04 |
$257,000 |
1,064 |
0.01% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LBTYK |
Liberty Global Inc |
251 |
- |
$17.27 |
$227,000 |
12,180 |
0.01% |
1,000 |
0 |
0.004 |
Telecom Services - Fo... |
|
|
HYT |
Blackrock Corporate High Yi... |
274 |
- |
$9.84 |
$94,000 |
10,000 |
0% |
8,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
275 |
- |
$8.14 |
$80,000 |
10,398 |
0% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NAK |
Northern Dynasty Minerals L... |
276 |
- |
$0.30 |
$15,000 |
46,867 |
0% |
0 |
0 |
0.009 |
Gold |
|
