13F-HR filed by St. Louis Trust Co
St. Louis Trust Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 105 holding rows worth $531,056,657.
- Accession
- 0001085146-23-004070
- Filer
- CIK 1661144
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 148 entries on the cover page, a total value of $531,056,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,056,657 with VALUE read as dollars as filed, 13F file number 028-17178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 320,148 | $68,002,732 | dollars as filed | |
| SPY | 78462F103 | SHS | 145,242 | $62,088,113 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 549,763 | $51,859,248 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 821,527 | $43,968,116 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 727,405 | $37,730,477 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 138,593 | $32,556,926 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 350,139 | $17,717,034 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 359,511 | $15,717,804 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,834 | $11,715,687 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 104,837 | $9,768,680 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 43,677 | $8,547,288 | dollars as filed | |
| IJH | 464287507 | COM | 31,895 | $7,953,018 | dollars as filed | |
| VWO | 922042858 | SHS | 200,058 | $7,844,268 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,893 | $7,091,394 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 155,403 | $6,436,793 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,384 | $5,730,509 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,371 | $5,544,539 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 90,984 | $5,458,130 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,636 | $5,222,980 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,761 | $4,681,638 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 95,894 | $4,507,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 180,225 | $4,314,587 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,533 | $4,177,970 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,825 | $4,079,078 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,920 | $3,814,295 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,713 | $3,408,696 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 43,053 | $3,257,390 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 44,695 | $3,193,011 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,220 | $2,986,404 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,018 | $2,887,313 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,271 | $2,796,986 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,040 | $2,761,181 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,560 | $2,638,111 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,438 | $2,605,531 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,406 | $2,591,958 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,500 | $2,583,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,492 | $2,566,402 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,421 | $2,559,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 78,639 | $2,536,108 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,796 | $2,478,983 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,590 | $2,408,866 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,500 | $2,292,070 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,710 | $2,129,491 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,380 | $1,882,003 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,676 | $1,755,464 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,070 | $1,741,955 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,707 | $1,724,194 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,583 | $1,579,084 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,550 | $1,532,199 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,788 | $1,419,475 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,610 | $1,301,388 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,173 | $1,297,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,485 | $1,171,112 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,600 | $1,106,668 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,112 | $1,103,282 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,089 | $1,056,614 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $1,034,384 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,784 | $1,016,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,000 | $951,120 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,400 | $939,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,574 | $915,595 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,954 | $892,564 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,660 | $841,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,527 | $806,168 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,000 | $799,650 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,577 | $775,527 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,398 | $774,048 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,956 | $770,542 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,591 | $732,252 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,389 | $725,834 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,929 | $723,765 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,480 | $717,697 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,597 | $700,527 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,270 | $693,347 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,115 | $671,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $631,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,709 | $625,412 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,475 | $618,462 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,135 | $592,479 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,996 | $575,472 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,600 | $555,910 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,680 | $546,630 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $491,050 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,850 | $487,364 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,120 | $480,962 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,700 | $449,935 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $442,280 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 687 | $369,008 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,366 | $368,505 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,100 | $362,661 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 674 | $344,374 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,615 | $341,757 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,000 | $331,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,505 | $305,491 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,491 | $303,612 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,333 | $294,171 | dollars as filed | |
| SCHD | 808524797 | COM | 4,155 | $294,008 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,720 | $290,233 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,000 | $260,450 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $240,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,860 | $236,443 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,500 | $226,520 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 710 | $214,534 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,970 | $208,306 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,236 | $202,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004070 | this filing | 2023-11-03 | acceptance time not in the bulk data set |