Plancorp, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.3T
Holdings
219
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FASTFASTENAL CO | 4,544 | $236.0M | 0.02% | |
| 202 | PRUPRUDENTIAL FINL INC | 2,295 | $235.0M | 0.02% | |
| 203 | PSXPHILLIPS 66 | 2,712 | $233.0M | 0.02% | |
| 204 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,921 | $231.0M | 0.02% | |
| 205 | DNLIDENALI THERAPEUTICS INC | 2,900 | $227.0M | 0.02% | |
| 206 | WBAWALGREENS BOOTS ALLIANCE INC | 4,217 | $222.0M | 0.02% | |
| 207 | EFAISHARES TR | 2,746 | $217.0M | 0.02% | |
| 208 | NGDNEW GOLD INC CDA | 119,048 | $215.0M | 0.02% | |
| 209 | CVSCVS HEALTH CORP | 2,575 | $215.0M | 0.02% | |
| 210 | CTVACORTEVA INC | 4,829 | $214.0M | 0.02% | |
| 211 | CRMSALESFORCE COM INC | 868 | $212.0M | 0.02% | |
| 212 | SCHXSCHWAB STRATEGIC TR | 2,018 | $210.0M | 0.02% | |
| 213 | IJTISHARES TR | 1,565 | $208.0M | 0.02% | |
| 214 | MDYSPDR S&P MIDCAP 400 ETF TR | 416 | $204.0M | 0.02% | |
| 215 | SIRIEURSIRIUS XM HOLDINGS INC | 27,688 | $181.0M | 0.01% | |
| 216 | NOKNOKIA CORP | 32,441 | $173.0M | 0.01% | |
| 217 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $123.0M | 0.01% | |
| 218 | SENS1GBPSENSEONICS HLDGS INC | 20,000 | $77.0M | 0.01% | |
| 219 | XEJACCURAY INC | 13,699 | $62.0M | 0.00% |
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