Q3 2024 · 13F-HR
St. Louis Trust Coholdings as filed
Filed 2024-11-07 · accession 0001085146-24-005436
$710.6M
Reported value
110
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $84.7M | 11.9% | 147,603 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $67.0M | 9.43% | 573,160 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $64.3M | 9.05% | 227,011 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $60.7M | 8.54% | 937,223 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $47.3M | 6.66% | 751,109 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $43.7M | 6.15% | 139,103 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $26.5M | 3.73% | 501,532 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.0M | 3.65% | 49,204 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $24.1M | 3.40% | 355,645 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.0M | 1.83% | 108,513 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.9M | 1.67% | 50,141 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.9M | 1.53% | 41,309 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.3M | 1.44% | 214,419 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.9M | 1.40% | 159,475 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.1M | 1.28% | 109,152 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.4M | 1.18% | 37,865 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.3M | 1.17% | 47,607 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $8.1M | 1.14% | 111,211 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.0M | 1.13% | 155,790 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.8M | 1.09% | 20,670 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.5M | 1.05% | 22,908 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.2M | 1.01% | 18,762 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.4M | 0.90% | 220,000 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.7M | 0.80% | 98,843 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.5M | 0.64% | 50,792 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.62% | 24,395 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.61% | 18,620 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.2M | 0.59% | 43,053 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.59% | 35,533 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 0.56% | 19,040 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.55% | 30,817 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.8M | 0.54% | 35,632 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 0.54% | 19,220 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.8M | 0.53% | 14,822 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.6M | 0.51% | 19,018 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.4M | 0.48% | 43,134 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.3M | 0.47% | 44,294 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.3M | 0.46% | 27,514 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.3M | 0.46% | 11,467 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.2M | 0.45% | 33,500 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.44% | 11,919 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.44% | 11,590 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.43% | 6,696 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.1M | 0.43% | 79,937 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.39% | 11,311 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.6M | 0.37% | 15,710 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.6M | 0.37% | 9,380 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.30% | 27,070 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.29% | 25,194 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.29% | 49,283 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.28% | 16,500 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.25% | 12,567 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.22% | 13,788 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.22% | 29,707 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.21% | 1,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.20% | 7,089 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.20% | 16,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.18% | 4,600 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.17% | 3,784 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.17% | 15,000 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.17% | 36,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.17% | 13,610 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.16% | 15,574 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.15% | 3,885 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $986,907 | 0.14% | 21,520 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $981,402 | 0.14% | 8,973 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $968,795 | 0.14% | 7,996 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $963,311 | 0.14% | 5,745 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $949,130 | 0.13% | 4,727 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $929,078 | 0.13% | 12,929 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $922,399 | 0.13% | 3,450 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $907,067 | 0.13% | 7,956 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $875,685 | 0.12% | 3,597 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $858,601 | 0.12% | 7,954 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $832,746 | 0.12% | 4,808 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $810,342 | 0.11% | 14,115 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $773,780 | 0.11% | 3,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $769,816 | 0.11% | 4,527 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $766,324 | 0.11% | 14,399 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $696,803 | 0.10% | 6,056 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $689,771 | 0.10% | 1,603 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $655,336 | 0.09% | 9,680 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $654,488 | 0.09% | 4,600 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $646,038 | 0.09% | 1,120 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $623,440 | 0.09% | 4,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $608,641 | 0.09% | 687 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $576,975 | 0.08% | 27,475 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $548,118 | 0.08% | 1,800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $546,128 | 0.08% | 10,700 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $529,431 | 0.07% | 5,100 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $482,940 | 0.07% | 6,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $480,100 | 0.07% | 3,260 | Common | SOLE |
| 461202103 | INTU | INTUIT | $418,554 | 0.06% | 674 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $409,471 | 0.06% | 8,615 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $384,295 | 0.05% | 3,333 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $376,170 | 0.05% | 6,762 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $375,331 | 0.05% | 2,316 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $370,803 | 0.05% | 4,720 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $362,616 | 0.05% | 9,505 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $351,222 | 0.05% | 4,155 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $346,574 | 0.05% | 1,860 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $323,284 | 0.05% | 719 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $315,630 | 0.04% | 3,500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $311,820 | 0.04% | 3,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $280,059 | 0.04% | 6,236 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $267,432 | 0.04% | 660 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $252,095 | 0.04% | 3,970 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $234,984 | 0.03% | 1,044 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $202,458 | 0.03% | 410 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $200,235 | 0.03% | 2,718 | 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.