Asset Manager
← All Institutions
Meramec Financial Planners, LLC
7911 FORSYTH BLVD. SUITE 200, SAINT LOUIS, MO 63105 • 3145793295
Market Value
$274M
+8.7%
Holdings
623
+77
New Purchases
110
Added To
151
Closed
77
Reduced
93
Top 10 Concentration
47.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 6.25% | 5.46% | +0.79% | $17M |
| AAPL | 4.65% | 4.06% | +0.59% | $13M |
| LLY | 0.34% | 0.05% | +0.29% | $923K |
| IWF | 7.41% | 7.22% | +0.19% | $20M |
| VTV | 5.11% | 4.93% | +0.18% | $14M |
| XONA.DE | 0.49% | 0.34% | +0.15% | $1M |
| JPM | 0.43% | 0.30% | +0.13% | $1M |
| BRK-B | 0.45% | 0.33% | +0.13% | $1M |
| BKDV | 0.27% | 0.15% | +0.12% | $729K |
| IVV | 2.97% | 2.85% | +0.12% | $8M |
| JNJ | 0.56% | 0.47% | +0.09% | $2M |
| MU | 0.17% | 0.09% | +0.08% | $470K |
| HD | 0.26% | 0.19% | +0.07% | $712K |
| SCHV | 0.66% | 0.59% | +0.07% | $2M |
| MET | 0.07% | 0.00% | +0.07% | $185K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEM | 1.47% | 2.20% | -0.73% | $4M |
| VOT | 4.96% | 5.32% | -0.35% | $14M |
| VBK | 2.64% | 2.89% | -0.26% | $7M |
| SCHX | 3.47% | 3.71% | -0.24% | $9M |
| VUG | 4.66% | 4.85% | -0.19% | $13M |
| RBLX | 0.38% | 0.52% | -0.15% | $1M |
| SCHA | 1.38% | 1.53% | -0.14% | $4M |
| VOE | 4.28% | 4.42% | -0.13% | $12M |
| IEFA | 2.33% | 2.45% | -0.12% | $6M |
| VB | 1.88% | 2.00% | -0.11% | $5M |
| ORCL | 0.18% | 0.29% | -0.11% | $500K |
| TJX | 0.50% | 0.61% | -0.11% | $1M |
| NEAR | 1.91% | 2.01% | -0.11% | $5M |
| IWN | 0.99% | 1.09% | -0.10% | $3M |
| SF | 1.13% | 1.22% | -0.09% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.7% |
| Technology | 6.5% |
| Healthcare | 2.0% |
| Industrials | 1.6% |
| Consumer Cyclical | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $80M | 29.4% |
| Large Cap | 361 | $172M | 62.9% |
| Mid Cap | 124 | $17M | 6.1% |
| Small Cap | 49 | $3M | 1.1% |
| Micro Cap | 24 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$134.0B
Median Market Cap
$23.4B
Avg P/E
33.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
400
# ETFs / Funds
223
Top Holdings (623 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 7.41% | 173,170 | $20M | $117.13 | $2M | +134,848 | +351.9% | |
| 2 | IWD | 6.25% | 68,485 | $17M | $249.74 | $3M | +8,010 | +13.2% | |
| 3 | VTV | 5.11% | 63,038 | $14M | $221.72 | $2M | +2,251 | +3.7% | |
| 4 | VOT | 4.96% | 46,077 | $14M | $294.71 | $193K | -774 | -1.6% | |
| 5 | VUG | 4.66% | 152,920 | $13M | $83.38 | $529K | +128,109 | +516.3% | |
| 6 | AAPL | 4.65% | 37,781 | $13M | $336.91 | $3M | +328 | +0.9% | |
| 7 | VOE | 4.28% | 57,072 | $12M | $205.47 | $601K | -534 | -0.9% | |
| 8 | SCHX | 3.47% | 325,625 | $9M | $29.16 | $145K | -8,774 | -2.6% | |
| 9 | VBR | 3.24% | 36,141 | $9M | $245.69 | $792K | +1,472 | +4.2% | |
| 10 | IVV | 2.97% | 10,952 | $8M | $742.57 | $949K | +864 | +8.6% | |
| 11 | VBK | 2.64% | 20,989 | $7M | $343.80 | -$69K | -558 | -2.6% | |
| 12 | IEFA | 2.33% | 65,808 | $6M | $96.83 | $206K | +2,260 | +3.6% | |
| 13 | VO | 2.23% | 75,258 | $6M | $81.01 | $358K | +56,651 | +304.5% | |
| 14 | NEAR | 1.91% | 103,366 | $5M | $50.45 | $149K | +3,990 | +4.0% | |
| 15 | VB | 1.88% | 17,358 | $5M | $296.88 | $130K | -197 | -1.1% | |
| 16 | EFG | 1.85% | 42,415 | $5M | $119.68 | $244K | +2,716 | +6.8% | |
| 17 | EFV | 1.71% | 58,796 | $5M | $79.55 | $501K | +5,483 | +10.3% | |
| 18 | SCHG | 1.58% | 128,812 | $4M | $33.58 | $239K | +3,213 | +2.6% | |
| 19 | DEM | 1.47% | 75,590 | $4M | $53.32 | -$2M | -30,424 | -28.7% | |
| 20 | SCHA | 1.38% | 111,652 | $4M | $33.87 | -$61K | -6,884 | -5.8% | |
| 21 | SCHM | 1.18% | 92,435 | $3M | $34.97 | $49K | -1,391 | -1.5% | |
| 22 | SF | 1.13% | 37,533 | $3M | $82.37 | $27K | — | — | |
| 23 | IEMG | 1.12% | 39,591 | $3M | $77.35 | $44K | +664 | +1.7% | |
| 24 | VV | 1.04% | 8,379 | $3M | $339.96 | $89K | -94 | -1.1% | |
| 25 | IWN | 0.99% | 12,210 | $3M | $222.17 | -$37K | -1,035 | -7.8% | |
| 26 | SPY | 0.99% | 3,661 | $3M | $739.01 | $30K | -114 | -3.0% | |
| 27 | IWB | 0.83% | 5,602 | $2M | $404.46 | $92K | +8 | +0.1% | |
| 28 | SCHF | 0.77% | 77,377 | $2M | $27.13 | $65K | +1,357 | +1.8% | |
| 29 | MSFT | 0.69% | 4,865 | $2M | $389.11 | $258K | +955 | +24.4% | |
| 30 | SCHV | 0.66% | 52,679 | $2M | $34.26 | $329K | +6,701 | +14.6% | |
| 31 | DSTL | 0.65% | 27,740 | $2M | $64.39 | -$33K | -2,269 | -7.6% | |
| 32 | SCHE | 0.63% | 48,148 | $2M | $35.65 | -$68K | -1,720 | -3.5% | |
| 33 | IWO | 0.57% | 4,187 | $2M | $373.57 | -$36K | -275 | -6.2% | |
| 34 | JNJ | 0.56% | 5,778 | $2M | $265.95 | $358K | +667 | +13.1% | |
| 35 | TJX | 0.50% | 8,782 | $1M | $156.38 | -$168K | -870 | -9.0% | |
| 36 | XONA.DE | 0.49% | 8,690 | $1M | $154.77 | $496K | +2,941 | +51.2% | |
| 37 | BRK-B | 0.45% | 2,494 | $1M | $497.18 | $415K | +746 | +42.7% | |
| 38 | AMZN | 0.44% | 5,259 | $1M | $231.39 | $199K | +1,158 | +28.2% | |
| 39 | SCZ | 0.44% | 14,584 | $1M | $83.28 | -$62K | -506 | -3.4% | |
| 40 | VNQ | 0.43% | 11,796 | $1M | $100.54 | $60K | +190 | +1.6% | |
| 41 | JPM | 0.43% | 3,288 | $1M | $356.20 | $425K | +933 | +39.6% | |
| 42 | XLE | 0.40% | 18,664 | $1M | $58.36 | $69K | +134 | +0.7% | |
| 43 | RBLX | 0.38% | 21,337 | $1M | $48.42 | -$286K | — | — | |
| 44 | ABBV | 0.35% | 3,729 | $958K | $256.91 | $235K | +180 | +5.1% | |
| 45 | ICF | 0.35% | 13,657 | $956K | $69.98 | $46K | +238 | +1.8% | |
| 46 | BND | 0.34% | 12,952 | $938K | $72.46 | -$131K | -1,503 | -10.4% | |
| 47 | LLY | 0.34% | 771 | $923K | $1,197.59 | $795K | +631 | +450.7% | |
| 48 | ICSH | 0.31% | 16,745 | $846K | $50.50 | -$48K | -928 | -5.2% | |
| 49 | IVW | 0.31% | 6,334 | $838K | $132.33 | $25K | -30 | -0.5% | |
| 50 | PG | 0.30% | 5,531 | $822K | $148.64 | $164K | +978 | +21.5% | |
| 51 | TBLU | 0.28% | 15,167 | $777K | $51.21 | -$47K | -344 | -2.2% | |
| 52 | NVDA | 0.28% | 3,918 | $770K | $196.53 | -$11K | +52 | +1.4% | |
| 53 | IWM | 0.28% | 2,621 | $768K | $292.91 | $74K | +121 | +4.8% | |
| 54 | BKDV | 0.27% | 21,659 | $729K | $33.68 | $364K | +9,979 | +85.4% | |
| 55 | GOOG | 0.26% | 2,183 | $713K | $326.63 | $88K | +319 | +17.1% | |
| 56 | HD | 0.26% | 2,118 | $712K | $336.06 | $242K | +781 | +58.4% | |
| 57 | MRK | 0.22% | 4,542 | $594K | $130.76 | $59K | -25 | -0.6% | |
| 58 | WMT | 0.21% | 5,189 | $580K | $111.75 | -$112K | -217 | -4.0% | |
| 59 | VTI | 0.21% | 1,570 | $573K | $365.04 | $59K | +101 | +6.9% | |
| 60 | PM | 0.21% | 2,876 | $563K | $195.66 | $98K | -74 | -2.5% | |
| 61 | CI | 0.20% | 1,918 | $558K | $290.96 | $44K | +82 | +4.5% | |
| 62 | EFA | 0.20% | 5,348 | $556K | $103.90 | -$51K | -493 | -8.4% | |
| 63 | EFSC | 0.20% | 8,337 | $547K | $65.66 | $194K | +2,301 | +38.1% | |
| 64 | AEE | 0.19% | 4,711 | $528K | $112.11 | $198K | +1,744 | +58.8% | |
| 65 | IJT | 0.19% | 3,008 | $519K | $172.59 | -$29K | -412 | -12.1% | |
| 66 | VEA | 0.18% | 7,145 | $500K | $70.00 | $19K | +209 | +3.0% | |
| 67 | ORCL | 0.18% | 4,166 | $500K | $119.90 | -$240K | — | — | |
| 68 | RTX | 0.18% | 2,286 | $499K | $218.42 | $41K | -56 | -2.4% | |
| 69 | IVE | 0.18% | 2,143 | $498K | $232.38 | $25K | +2 | +0.1% | |
| 70 | EMR | 0.18% | 3,234 | $483K | $149.30 | $155K | +1,001 | +44.8% | |
| 71 | MU | 0.17% | 522 | $470K | $900.22 | $236K | +1 | +0.2% | |
| 72 | XLK | 0.17% | 2,606 | $454K | $174.29 | $55K | +26 | +1.0% | |
| 73 | IJR | 0.16% | 3,076 | $448K | $145.51 | $20K | -67 | -2.1% | |
| 74 | IWR | 0.16% | 3,987 | $438K | $109.97 | $25K | +39 | +1.0% | |
| 75 | GOOGL | 0.16% | 1,334 | $436K | $326.68 | -$46K | -95 | -6.7% | |
| 76 | PEP | 0.16% | 3,104 | $434K | $139.78 | $85K | +884 | +39.8% | |
| 77 | VIG | 0.16% | 1,795 | $431K | $239.93 | $24K | +7 | +0.4% | |
| 78 | UNP | 0.16% | 1,422 | $426K | $299.30 | $60K | -27 | -1.9% | |
| 79 | CSCO | 0.15% | 3,558 | $408K | $114.57 | $83K | -145 | -3.9% | |
| 80 | CVX | 0.15% | 2,132 | $405K | $190.00 | $130K | +629 | +41.9% | |
| 81 | IWS | 0.15% | 2,407 | $403K | $167.46 | $12K | -94 | -3.8% | |
| 82 | KO | 0.15% | 4,790 | $403K | $84.07 | $41K | — | — | |
| 83 | IJK | 0.15% | 3,539 | $402K | $113.63 | $2K | -83 | -2.3% | |
| 84 | T | 0.14% | 15,570 | $380K | $24.42 | $110K | +5,266 | +51.1% | |
| 85 | DFIV | 0.13% | 6,513 | $366K | $56.19 | $10K | +95 | +1.5% | |
| 86 | CAT | 0.13% | 418 | $365K | $873.28 | $31K | — | — | |
| 87 | MS | 0.13% | 1,673 | $359K | $214.56 | $9K | -164 | -8.9% | |
| 88 | ALL | 0.13% | 1,373 | $359K | $261.27 | $63K | — | — | |
| 89 | SDY | 0.13% | 2,264 | $355K | $156.64 | $26K | +61 | +2.8% | |
| 90 | BAC | 0.13% | 5,661 | $352K | $62.13 | $44K | -42 | -0.7% | |
| 91 | VYM | 0.13% | 2,147 | $349K | $162.73 | $33K | +105 | +5.1% | |
| 92 | ABT | 0.13% | 3,331 | $348K | $104.49 | $27K | -18 | -0.5% | |
| 93 | IJS | 0.12% | 2,476 | $337K | $136.20 | $5K | -111 | -4.3% | |
| 94 | META | 0.12% | 562 | $334K | $594.24 | -$42K | +2 | +0.4% | |
| 95 | C | 0.11% | 2,339 | $311K | $133.10 | -$23K | -174 | -6.9% | |
| 96 | JCI | 0.11% | 2,120 | $304K | $143.39 | -$9K | -102 | -4.6% | |
| 97 | SPDW | 0.11% | 6,100 | $302K | $49.59 | $6K | +85 | +1.4% | |
| 98 | IWP | 0.11% | 2,191 | $301K | $137.51 | $5K | +55 | +2.6% | |
| 99 | CGW | 0.11% | 4,607 | $298K | $64.64 | $2K | +105 | +2.3% | |
| 100 | MO | 0.10% | 3,862 | $281K | $72.88 | $30K | -30 | -0.8% |