Asset Manager
← All Institutions
Meramec Financial Planners, LLC
7911 FORSYTH BLVD. SUITE 200, SAINT LOUIS, MO 63105 • 3145793295
Market Value
$252M
Holdings
546
New Purchases
35
Added To
81
Closed
33
Reduced
110
Top 10 Concentration
46.1%
Turnover
12.5%
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 | 64 | $70M | 27.9% |
| Large Cap | 310 | $160M | 63.5% |
| Mid Cap | 106 | $18M | 7.0% |
| Small Cap | 46 | $2M | 1.0% |
| Micro Cap | 20 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$145.2B
Median Market Cap
$25.9B
Avg P/E
34.9
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
366
# ETFs / Funds
180
Top Holdings (546 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 7.22% | 38,322 | $18M | $474.73 | $2M | +2,629 | +7.4% | |
| 2 | IWD | 5.46% | 60,475 | $14M | $227.29 | $971K | +3,590 | +6.3% | |
| 3 | VOT | 5.32% | 46,851 | $13M | $285.71 | $86K | -1,695 | -3.5% | |
| 4 | VTV | 4.93% | 60,787 | $12M | $204.25 | -$160K | -145 | -0.2% | |
| 5 | VUG | 4.85% | 24,811 | $12M | $492.58 | $709K | +243 | +1.0% | |
| 6 | VOE | 4.42% | 57,606 | $11M | $193.14 | -$434K | -2,886 | -4.8% | |
| 7 | AAPL | 4.06% | 37,453 | $10M | $273.05 | -$286K | -344 | -0.9% | |
| 8 | SCHX | 3.71% | 334,399 | $9M | $27.96 | $360K | +4,360 | +1.3% | |
| 9 | VBR | 3.21% | 34,669 | $8M | $233.28 | -$343K | -1,656 | -4.6% | |
| 10 | VBK | 2.89% | 21,547 | $7M | $338.11 | $131K | -1,063 | -4.7% | |
| 11 | IVV | 2.85% | 10,088 | $7M | $712.11 | -$259K | -640 | -6.0% | |
| 12 | IEFA | 2.45% | 63,548 | $6M | $97.04 | -$334K | -4,411 | -6.5% | |
| 13 | VO | 2.28% | 18,607 | $6M | $308.43 | -$65K | -665 | -3.5% | |
| 14 | DEM | 2.20% | 106,014 | $6M | $52.37 | -$454K | -13,014 | -10.9% | |
| 15 | NEAR | 2.01% | 99,376 | $5M | $50.97 | $79K | +1,926 | +2.0% | |
| 16 | VB | 2.00% | 17,555 | $5M | $286.17 | -$425K | -2,092 | -10.7% | |
| 17 | EFG | 1.92% | 39,699 | $5M | $121.72 | -$70K | -1,329 | -3.2% | |
| 18 | EFV | 1.66% | 53,313 | $4M | $78.34 | -$136K | -2,093 | -3.8% | |
| 19 | SCHG | 1.62% | 125,599 | $4M | $32.54 | $305K | +4,033 | +3.3% | |
| 20 | SCHA | 1.53% | 118,536 | $4M | $32.42 | $2K | -5,809 | -4.7% | |
| 21 | SCHM | 1.26% | 93,826 | $3M | $33.93 | $6K | -3,532 | -3.6% | |
| 22 | SF | 1.22% | 37,533 | $3M | $81.66 | -$203K | +12,511 | +50.0% | |
| 23 | IEMG | 1.20% | 38,927 | $3M | $77.54 | -$59K | -2,840 | -6.8% | |
| 24 | VV | 1.10% | 8,473 | $3M | $325.74 | -$157K | -710 | -7.7% | |
| 25 | IWN | 1.09% | 13,245 | $3M | $207.59 | $35K | -308 | -2.3% | |
| 26 | SPY | 1.06% | 3,775 | $3M | $708.69 | -$680K | -1,084 | -22.3% | |
| 27 | IWB | 0.86% | 5,594 | $2M | $388.51 | -$322K | -996 | -15.1% | |
| 28 | SCHF | 0.81% | 76,020 | $2M | $26.76 | $121K | +2,338 | +3.2% | |
| 29 | DSTL | 0.72% | 30,009 | $2M | $60.63 | -$279K | -4,089 | -12.0% | |
| 30 | SCHE | 0.71% | 49,868 | $2M | $35.79 | -$194K | -6,751 | -11.9% | |
| 31 | MSFT | 0.65% | 3,910 | $2M | $418.11 | $73K | +16 | +0.4% | |
| 32 | IWO | 0.64% | 4,462 | $2M | $358.69 | -$211K | -873 | -16.4% | |
| 33 | TJX | 0.61% | 9,652 | $2M | $159.69 | $34K | -19 | -0.2% | |
| 34 | SCHV | 0.59% | 45,978 | $1M | $32.09 | $87K | +2,723 | +6.3% | |
| 35 | RBLX | 0.52% | 21,337 | $1M | $61.83 | -$98K | — | — | |
| 36 | SCZ | 0.51% | 15,090 | $1M | $84.59 | -$122K | -1,708 | -10.2% | |
| 37 | JNJ | 0.47% | 5,111 | $1M | $230.69 | -$51K | -14 | -0.3% | |
| 38 | VNQ | 0.45% | 11,606 | $1M | $97.03 | $72K | +180 | +1.6% | |
| 39 | BND | 0.42% | 14,455 | $1M | $74.01 | $60K | +858 | +6.3% | |
| 40 | XLE | 0.41% | 18,530 | $1M | $55.07 | $40K | +116 | +0.6% | |
| 41 | AMZN | 0.40% | 4,101 | $1M | $248.28 | $105K | -243 | -5.6% | |
| 42 | ICF | 0.36% | 13,419 | $909K | $67.77 | $12K | -959 | -6.7% | |
| 43 | ICSH | 0.36% | 17,673 | $894K | $50.59 | $34K | +685 | +4.0% | |
| 44 | XONA.DE | 0.34% | 5,749 | $849K | $147.67 | -$151K | -958 | -14.3% | |
| 45 | BRK-B | 0.33% | 1,748 | $825K | $472.08 | -$61K | +4 | +0.2% | |
| 46 | TBLU | 0.33% | 15,511 | $824K | $53.11 | -$303K | -4,791 | -23.6% | |
| 47 | IVW | 0.32% | 6,364 | $813K | $127.71 | $46K | +38 | +0.6% | |
| 48 | NVDA | 0.31% | 3,866 | $781K | $202.06 | $61K | -20 | -0.5% | |
| 49 | JPM | 0.30% | 2,355 | $747K | $316.99 | -$424K | -1,276 | -35.1% | |
| 50 | ORCL | 0.29% | 4,166 | $740K | $177.58 | $145K | — | — | |
| 51 | ABBV | 0.29% | 3,549 | $723K | $203.71 | -$70K | — | — | |
| 52 | IWM | 0.28% | 2,500 | $693K | $277.33 | -$207K | -898 | -26.4% | |
| 53 | WMT | 0.27% | 5,406 | $691K | $127.91 | -$239K | -1,685 | -23.8% | |
| 54 | PG | 0.26% | 4,553 | $658K | $144.50 | -$177K | -691 | -13.2% | |
| 55 | GOOG | 0.25% | 1,864 | $625K | $335.42 | $19K | -13 | -0.7% | |
| 56 | EFA | 0.24% | 5,841 | $607K | $103.92 | $5K | -28 | -0.5% | |
| 57 | IJT | 0.22% | 3,420 | $548K | $160.32 | -$115K | -916 | -21.1% | |
| 58 | MRK | 0.21% | 4,567 | $535K | $117.10 | -$128K | -870 | -16.0% | |
| 59 | VTI | 0.20% | 1,469 | $514K | $350.10 | $6K | -23 | -1.5% | |
| 60 | CI | 0.20% | 1,836 | $514K | $279.92 | -$20K | +9 | +0.5% | |
| 61 | GOOGL | 0.19% | 1,429 | $482K | $337.46 | $21K | — | — | |
| 62 | VEA | 0.19% | 6,936 | $481K | $69.33 | -$111K | -1,851 | -21.1% | |
| 63 | IVE | 0.19% | 2,141 | $473K | $221.13 | -$2K | +2 | +0.1% | |
| 64 | HD | 0.19% | 1,337 | $469K | $351.07 | -$45K | — | — | |
| 65 | PM | 0.18% | 2,950 | $465K | $157.55 | -$73K | +8 | +0.3% | |
| 66 | RTX | 0.18% | 2,342 | $459K | $195.79 | -$7K | — | — | |
| 67 | IJR | 0.17% | 3,143 | $428K | $136.17 | -$46K | -449 | -12.5% | |
| 68 | IWR | 0.16% | 3,948 | $413K | $104.63 | -$119K | -1,279 | -24.5% | |
| 69 | VIG | 0.16% | 1,788 | $406K | $227.30 | -$13K | -37 | -2.0% | |
| 70 | IJK | 0.16% | 3,622 | $400K | $110.42 | -$10K | -291 | -7.4% | |
| 71 | XLK | 0.16% | 2,580 | $399K | $154.54 | $35K | +4 | +0.2% | |
| 72 | IWS | 0.16% | 2,501 | $392K | $156.57 | -$165K | -1,157 | -31.6% | |
| 73 | META | 0.15% | 560 | $376K | $671.28 | $5K | — | — | |
| 74 | UNP | 0.15% | 1,449 | $365K | $252.18 | -$638 | — | — | |
| 75 | BKDV | 0.15% | 11,680 | $365K | $31.28 | $2K | — | — | |
| 76 | KO | 0.14% | 4,790 | $362K | $75.48 | -$17K | — | — | |
| 77 | DFIV | 0.14% | 6,418 | $356K | $55.44 | $7K | +13 | +0.2% | |
| 78 | EFSC | 0.14% | 6,036 | $353K | $58.49 | -$8K | — | — | |
| 79 | MS | 0.14% | 1,837 | $350K | $190.70 | $20K | — | — | |
| 80 | PEP | 0.14% | 2,220 | $349K | $157.01 | -$29K | +8 | +0.4% | |
| 81 | C | 0.13% | 2,513 | $334K | $133.05 | $25K | -9 | -0.4% | |
| 82 | CAT | 0.13% | 418 | $334K | $798.40 | $30K | — | — | |
| 83 | IJS | 0.13% | 2,587 | $332K | $128.33 | -$5K | -77 | -2.9% | |
| 84 | AEE | 0.13% | 2,967 | $330K | $111.27 | -$15K | -322 | -9.8% | |
| 85 | SDY | 0.13% | 2,203 | $329K | $149.13 | -$8K | +6 | +0.3% | |
| 86 | EMR | 0.13% | 2,233 | $328K | $146.77 | -$27K | -18 | -0.8% | |
| 87 | CSCO | 0.13% | 3,703 | $325K | $87.71 | $11K | — | — | |
| 88 | ABT | 0.13% | 3,349 | $322K | $96.00 | -$48K | +18 | +0.5% | |
| 89 | VYM | 0.13% | 2,042 | $317K | $155.08 | -$796 | — | — | |
| 90 | JCI | 0.12% | 2,222 | $313K | $140.98 | $5K | -16 | -0.7% | |
| 91 | BAC | 0.12% | 5,703 | $308K | $53.95 | -$15K | — | — | |
| 92 | SPDW | 0.12% | 6,015 | $297K | $49.32 | $9K | — | — | |
| 93 | CGW | 0.12% | 4,502 | $296K | $65.81 | -$156K | -2,260 | -33.4% | |
| 94 | IWP | 0.12% | 2,136 | $296K | $138.49 | $6K | — | — | |
| 95 | VWO | 0.12% | 5,019 | $296K | $58.91 | $8K | -2 | -0.0% | |
| 96 | ALL | 0.12% | 1,373 | $295K | $215.15 | $10K | — | — | |
| 97 | NEE | 0.11% | 3,058 | $281K | $92.01 | -$64K | -800 | -20.7% | |
| 98 | XLB | 0.11% | 5,351 | $279K | $52.23 | $5K | +23 | +0.4% | |
| 99 | CVX | 0.11% | 1,503 | $275K | $183.25 | $5K | +6 | +0.4% | |
| 100 | CEF | 0.11% | 5,424 | $271K | $50.01 | $5K | — | — |