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ST. LOUIS |
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MO |
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63102-2733 |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$3,981,140,000 |
58,979,851 |
14.4% |
-90,818,000 |
-1,932,007 |
0.496 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
4 |
- |
$110.32 |
$1,085,228,000 |
11,230,757 |
3.93% |
57,102,000 |
-61,132 |
1.49 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$1,077,570,000 |
23,334,118 |
3.9% |
17,115,000 |
-142,856 |
1.043 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$343.54 |
$988,395,000 |
3,493,056 |
3.58% |
91,247,000 |
-103,592 |
1.302 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
7 |
- |
$195.23 |
$942,636,000 |
5,944,979 |
3.41% |
94,887,000 |
-157,011 |
6.606 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$335.84 |
$650,806,000 |
2,365,020 |
2.35% |
55,205,000 |
-72,670 |
0.882 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$243.64 |
$484,796,000 |
2,202,016 |
1.75% |
-3,644,000 |
-113,744 |
1.11 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
14 |
- |
$81.72 |
$421,688,000 |
5,774,179 |
1.53% |
13,084,000 |
-69,700 |
1.613 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.55 |
$389,577,000 |
9,576,615 |
1.41% |
2,642,000 |
-987 |
0.068 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$181.71 |
$364,757,000 |
1,880,484 |
1.32% |
46,702,000 |
-48,294 |
0.011 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$474.72 |
$352,075,000 |
864,455 |
1.27% |
20,244,000 |
-17,909 |
0.096 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
19 |
- |
$155.65 |
$351,648,000 |
2,497,503 |
1.27% |
-21,364,000 |
-224,816 |
3.009 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
20 |
- |
$79.72 |
$349,410,000 |
4,791,031 |
1.26% |
1,068,000 |
-57,832 |
0.594 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
22 |
- |
$261.01 |
$333,211,000 |
1,373,161 |
1.21% |
-10,760,000 |
-143,334 |
3.305 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
25 |
- |
$86.37 |
$301,651,000 |
4,263,022 |
1.09% |
30,376,000 |
-50,456 |
0.43 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$519.19 |
$258,700,000 |
580,422 |
0.94% |
16,213,000 |
-9,455 |
0.009 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$63.11 |
$250,775,000 |
4,251,872 |
0.91% |
-215,782,000 |
-3,588,099 |
2.651 |
Closed - End Fund - E... |
|
|
QDF |
Flexshares Quality Dividend... |
30 |
- |
$64.15 |
$244,659,000 |
4,233,593 |
0.89% |
12,078,000 |
-37,075 |
14.548 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$174.47 |
$210,087,000 |
1,331,095 |
0.76% |
3,514,000 |
-25,615 |
0.431 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
35 |
- |
$0.00 |
$190,295,000 |
3,058,911 |
0.69% |
9,697,000 |
-181,090 |
2.806 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$256.25 |
$186,936,000 |
848,629 |
0.68% |
11,757,000 |
-9,673 |
0.085 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$284.19 |
$179,204,000 |
735,225 |
0.65% |
9,430,000 |
-18,556 |
0.55 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
38 |
- |
$0.00 |
$162,393,000 |
4,686,676 |
0.59% |
-1,034,000 |
-110,119 |
1.878 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$221.77 |
$160,198,000 |
805,462 |
0.58% |
5,190,000 |
-12,263 |
0.434 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$516.57 |
$152,938,000 |
345,015 |
0.55% |
8,957,000 |
-6,682 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$204.51 |
$133,660,000 |
713,729 |
0.48% |
5,140,000 |
-6,675 |
0.025 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
48 |
- |
$0.00 |
$99,696,000 |
2,824,235 |
0.36% |
-207,487,000 |
-5,816,631 |
0.314 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
49 |
- |
$104.65 |
$96,906,000 |
931,432 |
0.35% |
-13,490,000 |
-123,172 |
1.035 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$188.70 |
$94,563,000 |
725,398 |
0.34% |
18,561,000 |
-10,418 |
0.007 |
Internet Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$237.30 |
$93,671,000 |
462,073 |
0.34% |
5,578,000 |
-9,493 |
0.364 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$404.92 |
$88,608,000 |
259,847 |
0.32% |
8,291,000 |
-273 |
0.019 |
Property & Casualty I... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
54 |
- |
$0.00 |
$83,966,000 |
2,269,967 |
0.3% |
1,753,000 |
-51,768 |
9.978 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
56 |
- |
$29.62 |
$82,331,000 |
2,796,586 |
0.3% |
-17,582,000 |
-575,443 |
0.216 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$192.00 |
$75,214,000 |
517,151 |
0.27% |
6,672,000 |
-8,844 |
0.017 |
Domestic Money Center... |
|
|
NUDM |
Nushares Esg International ... |
59 |
- |
$0.00 |
$74,063,000 |
2,557,412 |
0.27% |
-32,000 |
-77,548 |
24.664 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
60 |
- |
$0.00 |
$73,230,000 |
2,471,473 |
0.26% |
-2,441,000 |
-165,160 |
3.335 |
N/A |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$148.58 |
$63,138,000 |
381,455 |
0.23% |
2,824,000 |
-7,666 |
0.015 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
65 |
- |
$0.00 |
$57,176,000 |
1,168,296 |
0.21% |
-6,550,000 |
-144,836 |
0.045 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
66 |
- |
$35.72 |
$56,670,000 |
1,678,117 |
0.21% |
-7,521,000 |
-226,091 |
1.865 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$494.38 |
$56,243,000 |
117,017 |
0.2% |
-5,669,000 |
-13,989 |
0.012 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$465.68 |
$55,602,000 |
193,750 |
0.2% |
13,175,000 |
-6,434 |
0.008 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$116.75 |
$54,163,000 |
505,013 |
0.2% |
-1,674,000 |
-4,171 |
0.012 |
Integrated Oil & Gas |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
71 |
- |
$0.00 |
$53,479,000 |
1,370,191 |
0.19% |
-2,783,000 |
-101,481 |
2.915 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
73 |
- |
$88.83 |
$49,254,000 |
569,150 |
0.18% |
-13,250,000 |
-155,286 |
0.035 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$175.82 |
$48,696,000 |
262,909 |
0.18% |
342,000 |
-2,334 |
0.019 |
Beverage Soft Drinks... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
79 |
- |
$0.00 |
$45,299,000 |
1,658,713 |
0.16% |
-7,519,000 |
-306,964 |
8.73 |
N/A |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$164.44 |
$44,743,000 |
294,865 |
0.16% |
874,000 |
-172 |
0.012 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$766.68 |
$43,285,000 |
92,295 |
0.16% |
9,305,000 |
-6,650 |
0.01 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$43,010,000 |
372,740 |
0.16% |
2,096,000 |
-11,822 |
0.015 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$169.83 |
$42,333,000 |
349,949 |
0.15% |
5,520,000 |
-4,019 |
0.006 |
Search Engines & Info... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
84 |
- |
$295.62 |
$42,122,000 |
165,520 |
0.15% |
2,470,000 |
-2,920 |
0.341 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
86 |
- |
$4.60 |
$40,139,000 |
1,023,694 |
0.15% |
-120,000 |
-17,943 |
0.666 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$608,795.00 |
$36,765,000 |
71 |
0.13% |
-11,192,000 |
-32 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
89 |
- |
$162.30 |
$34,756,000 |
220,884 |
0.13% |
-1,579,000 |
-1,813 |
0.011 |
Integrated Oil & Gas |
|
|
HYD |
VanEck Vectors High-Yield M... |
90 |
- |
$0.00 |
$33,582,000 |
654,116 |
0.12% |
-3,428,000 |
-61,188 |
1.353 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
91 |
- |
$342.29 |
$32,504,000 |
104,636 |
0.12% |
-6,316,000 |
-26,905 |
0.01 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$162.73 |
$31,266,000 |
232,061 |
0.11% |
-6,056,000 |
-2,125 |
0.013 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,310.31 |
$28,136,000 |
32,436 |
0.1% |
6,995,000 |
-518 |
0.008 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
97 |
- |
$425.76 |
$27,640,000 |
68,947 |
0.1% |
3,576,000 |
-849 |
0.021 |
Publishing |
|
|
BSV |
Vanguard Short-Term Bond |
98 |
- |
$76.23 |
$27,079,000 |
358,333 |
0.1% |
-14,471,000 |
-184,882 |
0.068 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
101 |
- |
$101.02 |
$26,204,000 |
267,492 |
0.09% |
-530,000 |
-5,503 |
0.019 |
Conglomerates |
|
|
SLQD |
iShares 0-5 Year Investment... |
103 |
- |
$49.04 |
$23,577,000 |
489,054 |
0.09% |
-12,076,000 |
-246,360 |
1.237 |
N/A |
|
|
SNPS |
Synopsys Inc |
105 |
- |
$545.54 |
$21,691,000 |
49,817 |
0.08% |
1,861,000 |
-1,524 |
0.033 |
Technical & System So... |
|
|
VGT |
Vanguard I T VIPERS |
106 |
- |
$516.83 |
$21,064,000 |
47,638 |
0.08% |
2,058,000 |
-1,669 |
0.004 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
107 |
- |
$165.95 |
$20,926,000 |
121,513 |
0.08% |
459,000 |
-1,457 |
0.026 |
Drugs - Generic |
|
|
VNQ |
Vanguard REIT Index VIPERs |
111 |
- |
$81.37 |
$20,268,000 |
242,556 |
0.07% |
-3,124,000 |
-39,138 |
0.068 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
114 |
- |
$28.16 |
$19,265,000 |
525,207 |
0.07% |
-2,919,000 |
-18,508 |
0.009 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
116 |
- |
$327.24 |
$19,143,000 |
95,189 |
0.07% |
893,000 |
-11,322 |
0.024 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
117 |
- |
$231.70 |
$18,911,000 |
83,787 |
0.07% |
1,907,000 |
-1,246 |
0.011 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
118 |
- |
$299.48 |
$18,828,000 |
84,802 |
0.07% |
-2,850,000 |
-4,869 |
0.014 |
Biotechnology |
|
|
CSX |
CSX Corp |
119 |
- |
$33.68 |
$18,672,000 |
547,561 |
0.07% |
1,948,000 |
-11,032 |
0.024 |
Railroads |
|
|
ACN |
Accenture Plc |
120 |
- |
$306.06 |
$18,213,000 |
59,022 |
0.07% |
1,208,000 |
-476 |
0.009 |
Management Services |
|
|
ANTM |
Anthem Inc |
121 |
- |
$529.93 |
$18,189,000 |
40,939 |
0.07% |
-2,008,000 |
-2,986 |
0.016 |
N/A |
|
|
AMT |
American Tower Corp |
122 |
- |
$178.69 |
$17,931,000 |
92,458 |
0.06% |
-1,696,000 |
-3,592 |
0.019 |
Integrated Telecommun... |
|
|
MS |
Morgan Stanley |
123 |
- |
$94.79 |
$17,912,000 |
209,738 |
0.06% |
-1,160,000 |
-7,488 |
0.011 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
125 |
- |
$72.55 |
$17,638,000 |
326,093 |
0.06% |
809,000 |
-10,290 |
0.023 |
Medical Instruments &... |
|
|
ETR |
Entergy Corp |
126 |
- |
$109.02 |
$17,088,000 |
175,495 |
0.06% |
-2,432,000 |
-5,680 |
0.088 |
Electric Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
127 |
- |
$1,016.09 |
$17,017,000 |
17,813 |
0.06% |
1,641,000 |
-298 |
0.025 |
Auto Parts Stores |
|
|
PLD |
ProLogis Inc |
128 |
- |
$104.67 |
$16,616,000 |
135,494 |
0.06% |
-558,000 |
-2,148 |
0.015 |
REIT - Industrial |
|
|
WMT |
Wal-Mart Stores Inc |
130 |
- |
$60.24 |
$15,740,000 |
100,141 |
0.06% |
-6,060,000 |
-47,704 |
0.004 |
Discount, Variety Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
132 |
- |
$241.86 |
$15,698,000 |
69,449 |
0.06% |
971,000 |
-7,309 |
0.043 |
Business Services |
|
|
ABT |
Abbott Laboratories |
134 |
- |
$105.64 |
$14,774,000 |
135,515 |
0.05% |
782,000 |
-2,661 |
0.008 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
140 |
- |
$97.45 |
$14,070,000 |
144,129 |
0.05% |
-1,568,000 |
-16,675 |
0.009 |
Cigarettes & Other To... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
141 |
- |
$79.46 |
$14,043,000 |
193,692 |
0.05% |
35,000 |
-2,164 |
0.027 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
142 |
- |
$249.91 |
$13,924,000 |
61,639 |
0.05% |
-2,844,000 |
-19,544 |
0.031 |
Application Software |
|
|
IBM |
International Business Mach... |
148 |
- |
$168.61 |
$12,667,000 |
94,661 |
0.05% |
-9,618,000 |
-75,333 |
0.011 |
Diversified Computer ... |
|
|
MDYG |
streetTRACKS Series Trust -... |
151 |
- |
$85.44 |
$12,446,000 |
173,699 |
0.05% |
-1,230,000 |
-26,126 |
0.593 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
154 |
- |
$62.35 |
$12,130,000 |
201,433 |
0.04% |
-6,570,000 |
-100,033 |
0.005 |
Beverage Soft Drinks... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
155 |
- |
$394.88 |
$11,947,000 |
25,388 |
0.04% |
-4,288,000 |
-4,364 |
0.045 |
Personal Services |
|
|
HON |
Honeywell International Inc |
156 |
- |
$195.00 |
$11,903,000 |
57,365 |
0.04% |
80,000 |
-4,499 |
0.008 |
Conglomerates |
|
|
GWX |
St Spdr S&P Intl Sc |
159 |
- |
$32.28 |
$11,570,000 |
379,216 |
0.04% |
-312,000 |
-4,458 |
1.671 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
163 |
- |
$0.00 |
$11,251,000 |
202,462 |
0.04% |
-2,567,000 |
-46,328 |
0.113 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
164 |
- |
$774.64 |
$10,995,000 |
15,909 |
0.04% |
171,000 |
-268 |
0.009 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
165 |
- |
$71.25 |
$10,912,000 |
147,062 |
0.04% |
-592,000 |
-2,185 |
0.008 |
Electric Utilities |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
166 |
- |
$86.26 |
$10,789,000 |
140,194 |
0.04% |
-1,715,000 |
-29,350 |
0.551 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
169 |
- |
$51.35 |
$10,029,000 |
199,378 |
0.04% |
-721,000 |
-11,244 |
0.162 |
Closed - End Fund - Debt |
|
|
HES |
Hess Corporation |
170 |
- |
$159.40 |
$9,778,000 |
71,925 |
0.04% |
253,000 |
-52 |
0.023 |
Oil & Gas Refining, P... |
|
|
AEP |
American Electric Power Co Inc |
171 |
- |
$88.81 |
$9,204,000 |
109,311 |
0.03% |
-1,245,000 |
-5,521 |
0.022 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
172 |
- |
$47.11 |
$9,182,000 |
177,467 |
0.03% |
-360,000 |
-5,074 |
0.004 |
Networking & Communic... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
173 |
- |
$25.23 |
$9,098,000 |
352,109 |
0.03% |
-367,000 |
-2,800 |
0.157 |
Closed - End Fund - E... |
|
