Q2 2024 · 13F-HR
St. Louis Trust Coholdings as filed
Filed 2024-07-30 · accession 0001085146-24-003354
$653.9M
Reported value
122
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $82.3M | 12.6% | 151,209 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $61.7M | 9.43% | 578,194 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $59.2M | 9.06% | 221,473 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $57.0M | 8.72% | 947,416 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $44.7M | 6.84% | 762,216 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $41.8M | 6.40% | 142,151 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.3M | 3.56% | 46,599 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $21.8M | 3.34% | 339,827 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.4M | 2.97% | 393,223 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.4M | 1.89% | 109,754 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.9M | 1.66% | 43,582 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.8M | 1.65% | 49,391 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.3M | 1.42% | 159,475 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.5M | 1.31% | 109,152 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.4M | 1.28% | 193,782 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.5M | 1.15% | 20,670 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.5M | 1.14% | 36,863 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.4M | 1.13% | 155,790 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.1M | 1.08% | 22,882 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.4M | 0.98% | 95,581 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.8M | 0.89% | 220,000 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.2M | 0.80% | 98,843 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.66% | 37,262 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 0.64% | 26,171 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.63% | 19,559 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.62% | 20,181 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.60% | 24,395 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 0.59% | 10,271 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 0.56% | 43,053 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.6M | 0.56% | 44,306 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.55% | 17,198 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.52% | 19,220 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.3M | 0.51% | 19,018 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.1M | 0.47% | 33,500 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.1M | 0.47% | 27,514 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.46% | 7,438 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.46% | 25,681 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.0M | 0.46% | 11,467 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.9M | 0.45% | 44,294 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.44% | 11,919 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.8M | 0.43% | 79,937 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.42% | 12,084 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.7M | 0.41% | 35,497 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.39% | 11,590 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.5M | 0.38% | 9,380 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.37% | 15,710 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.30% | 27,070 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.9M | 0.30% | 20,005 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.29% | 15,488 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.29% | 48,824 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.26% | 16,500 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.24% | 20,135 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.22% | 1,843 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.22% | 8,278 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.21% | 4,433 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.21% | 33,158 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.21% | 19,298 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.19% | 18,411 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.18% | 10,864 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.17% | 15,167 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.17% | 4,600 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.17% | 36,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.16% | 10,149 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.16% | 15,962 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.15% | 15,574 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.15% | 3,851 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.15% | 9,679 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $991,004 | 0.15% | 6,009 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $919,979 | 0.14% | 5,578 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $916,537 | 0.14% | 21,520 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $911,778 | 0.14% | 2,040 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $898,137 | 0.14% | 992 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $864,262 | 0.13% | 5,745 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $863,215 | 0.13% | 7,954 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $862,922 | 0.13% | 3,450 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $862,812 | 0.13% | 4,727 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $851,566 | 0.13% | 17,924 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $825,655 | 0.13% | 3,597 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $801,104 | 0.12% | 4,632 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $785,403 | 0.12% | 6,056 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $719,940 | 0.11% | 7,419 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $709,702 | 0.11% | 14,115 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $697,477 | 0.11% | 4,459 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $635,720 | 0.10% | 4,600 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $608,571 | 0.09% | 27,475 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $597,478 | 0.09% | 1,120 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $596,756 | 0.09% | 3,088 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $596,675 | 0.09% | 9,680 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $592,160 | 0.09% | 4,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $521,898 | 0.08% | 5,207 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $508,053 | 0.08% | 3,476 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $494,398 | 0.08% | 4,002 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $487,385 | 0.07% | 10,700 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $458,712 | 0.07% | 1,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $457,723 | 0.07% | 11,099 | Common | SOLE |
| 461202103 | INTU | INTUIT | $442,960 | 0.07% | 674 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $418,216 | 0.06% | 2,296 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $412,743 | 0.06% | 1,199 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $378,629 | 0.06% | 8,615 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $378,480 | 0.06% | 6,000 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $350,745 | 0.05% | 6,762 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $343,380 | 0.05% | 4,720 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $325,831 | 0.05% | 9,505 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $322,701 | 0.05% | 640 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $321,722 | 0.05% | 4,155 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $301,993 | 0.05% | 2,296 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $288,780 | 0.04% | 3,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $283,321 | 0.04% | 7,124 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $277,570 | 0.04% | 719 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $271,495 | 0.04% | 3,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $250,405 | 0.04% | 3,111 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $249,047 | 0.04% | 293 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $243,852 | 0.04% | 1,727 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $236,533 | 0.04% | 3,970 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $235,213 | 0.04% | 1,044 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $226,160 | 0.03% | 500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $222,511 | 0.03% | 668 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $217,227 | 0.03% | 1,973 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $214,761 | 0.03% | 1,104 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $207,212 | 0.03% | 609 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $206,840 | 0.03% | 1,765 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $204,880 | 0.03% | 1,181 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.