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| Name: |
Plancorp LLC |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63141 |
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data |
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| Holdings
Found :
23 |
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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 |
|
AGI |
Alamos Gold Inc |
88 |
New |
$15.03 |
$1,663,000 |
123,468 |
0.08% |
1,663,000 |
123,468 |
0.031 |
Gold |
|
|
AVLC |
Avantis Us Large Cap Equity... |
|
New |
$0.00 |
$1,090,000 |
19,600 |
0.05% |
1,090,000 |
19,600 |
0.218 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
120 |
New |
$0.00 |
$854,000 |
35,423 |
0.04% |
854,000 |
35,423 |
0.006 |
N/A |
|
|
HON |
Honeywell International Inc |
203 |
New |
$195.81 |
$329,000 |
1,567 |
0.02% |
329,000 |
1,567 |
0 |
Conglomerates |
|
|
MTB |
M&T Bank Corp |
207 |
New |
$146.58 |
$320,000 |
2,332 |
0.02% |
320,000 |
2,332 |
0.001 |
Domestic Regional Banks |
|
|
BTU |
Peabody Energy Corp |
218 |
New |
$22.05 |
$290,000 |
11,941 |
0.01% |
290,000 |
11,941 |
0.009 |
Industrial Metals & M... |
|
|
URI |
United Rentals Inc |
232 |
New |
$666.66 |
$259,000 |
451 |
0.01% |
259,000 |
451 |
0.001 |
Rental & Leasing Serv... |
|
|
DHI |
DR Horton Inc |
236 |
New |
$148.48 |
$255,000 |
1,680 |
0.01% |
255,000 |
1,680 |
0 |
Residential Construct... |
|
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IMGN |
Immunogen Inc |
247 |
New |
$31.23 |
$237,000 |
8,000 |
0.01% |
237,000 |
8,000 |
0.004 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
249 |
New |
$95.11 |
$228,000 |
2,434 |
0.01% |
228,000 |
2,434 |
0.006 |
Discount, Variety Stores |
|
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SNPS |
Synopsys Inc |
252 |
New |
$536.94 |
$227,000 |
440 |
0.01% |
227,000 |
440 |
0 |
Technical & System So... |
|
|
EXI |
iShares S&P Global Industri... |
254 |
New |
$136.03 |
$224,000 |
1,760 |
0.01% |
224,000 |
1,760 |
0.058 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
255 |
New |
$0.00 |
$221,000 |
6,069 |
0.01% |
221,000 |
6,069 |
0.001 |
N/A |
|
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GS |
Goldman Sachs Group Inc |
257 |
New |
$438.18 |
$218,000 |
564 |
0.01% |
218,000 |
564 |
0.004 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
259 |
New |
$182.55 |
$217,000 |
1,463 |
0.01% |
217,000 |
1,463 |
0 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
260 |
New |
$73.11 |
$215,000 |
2,236 |
0.01% |
215,000 |
2,236 |
0 |
Specialty Eateries |
|
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CPRT |
Copart Inc |
261 |
New |
$55.20 |
$214,000 |
4,361 |
0.01% |
214,000 |
4,361 |
0.001 |
Auto Dealerships |
|
|
MS |
Morgan Stanley |
263 |
New |
$93.64 |
$210,000 |
2,247 |
0.01% |
210,000 |
2,247 |
0 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
264 |
New |
$120.62 |
$209,000 |
1,597 |
0.01% |
209,000 |
1,597 |
0 |
Asset Management |
|
|
SLV |
iShares Silver Trust ETF |
265 |
New |
$24.22 |
$208,000 |
9,544 |
0.01% |
208,000 |
9,544 |
0.002 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
267 |
New |
$908.53 |
$206,000 |
263 |
0.01% |
206,000 |
263 |
0 |
Semiconductor Equipme... |
|
|
AVMA |
Avantis Moderate Allocation... |
|
New |
$0.00 |
$203,000 |
3,750 |
0.01% |
203,000 |
3,750 |
0.042 |
N/A |
|
|
AMT |
American Tower Corp |
268 |
New |
$181.74 |
$202,000 |
936 |
0.01% |
202,000 |
936 |
0.001 |
Integrated Telecommun... |
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