St. Louis Trust Co Diversified Active

CIK: 0001661144 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $403,736 (100.0% shares, 0.0% debt)

Holdings (95)

SPY SPDR S&P 500 ETF TR 14.5%
Value ($000) $58,539 Shares 136,753 Est. Cost $232.70 Unrealized —
IJR ISHARES TR 13.6%
Value ($000) $55,001 Shares 486,820 Est. Cost $84.30 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 12.1%
Value ($000) $48,747 Shares 768,995 Est. Cost $46.31 Unrealized —
IWB ISHARES TR 10.4%
Value ($000) $42,081 Shares 173,834 Est. Cost $121.01 Unrealized —
VXUS VANGUARD STAR FDS 3.3%
Value ($000) $13,213 Shares 201,172 Est. Cost $51.34 Unrealized —
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $11,265 Shares 28,625 Est. Cost $244.73 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.8%
Value ($000) $11,231 Shares 217,992 Est. Cost $39.99 Unrealized —
IWV ISHARES TR 2.4%
Value ($000) $9,597 Shares 37,502 Est. Cost $146.84 Unrealized —
IXUS ISHARES TR 2.2%
Value ($000) $8,859 Shares 120,864 Est. Cost $57.83 Unrealized —
IWM ISHARES TR 2.1%
Value ($000) $8,595 Shares 37,471 Est. Cost $134.91 Unrealized —
EFA ISHARES TR 2.0%
Value ($000) $8,181 Shares 103,713 Est. Cost $62.02 Unrealized —
IJH ISHARES TR 1.9%
Value ($000) $7,782 Shares 28,960 Est. Cost $191.82 Unrealized —
ACWX ISHARES TR 1.9%
Value ($000) $7,716 Shares 134,170 Est. Cost $41.58 Unrealized —
IWF ISHARES TR 1.3%
Value ($000) $5,331 Shares 19,636 Est. Cost $112.06 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,903 Shares 47,161 Est. Cost $87.41 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $4,492 Shares 82,724 Est. Cost $41.55 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,912 Shares 37,754 Est. Cost $85.04 Unrealized —
PGR PROGRESSIVE CORP 0.9%
Value ($000) $3,536 Shares 36,000 Est. Cost $23.41 Unrealized +277.9%
— STEEL PARTNERS HLDGS L P 0.9%
Value ($000) $3,470 Shares 119,167 Est. Cost $15.37 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $3,355 Shares 15,057 Est. Cost $172.66 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $3,309 Shares 24,071 Est. Cost $131.44 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $3,146 Shares 22,964 Est. Cost $89.00 Unrealized +42.1%
ACWI ISHARES TR 0.8%
Value ($000) $3,032 Shares 29,960 Est. Cost $59.57 Unrealized —
IWD ISHARES TR 0.7%
Value ($000) $3,017 Shares 19,018 Est. Cost $102.62 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $2,946 Shares 10,271 Est. Cost $229.10 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $2,927 Shares 12,995 Est. Cost $134.88 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,807 Shares 18,050 Est. Cost $70.89 Unrealized +97.1%
NKE NIKE INC 0.7%
Value ($000) $2,675 Shares 17,317 Est. Cost $59.62 Unrealized +110.8%
VV VANGUARD INDEX FDS 0.7%
Value ($000) $2,673 Shares 13,314 Est. Cost $181.25 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,615 Shares 25,100 Est. Cost $101.72 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $2,436 Shares 33,500 Est. Cost $65.10 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,429 Shares 31,028 Est. Cost $64.50 Unrealized —
LOW LOWES COS INC 0.6%
Value ($000) $2,248 Shares 11,590 Est. Cost $81.91 Unrealized +119.2%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,243 Shares 16,437 Est. Cost $100.58 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2,065 Shares 30,899 Est. Cost $46.47 Unrealized +16.0%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,965 Shares 19,303 Est. Cost $78.53 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,834 Shares 29,072 Est. Cost $52.86 Unrealized -5.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,820 Shares 24,840 Est. Cost $57.15 Unrealized +16.4%
IJS ISHARES TR 0.4%
Value ($000) $1,809 Shares 17,166 Est. Cost $105.94 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,681 Shares 16,965 Est. Cost $59.87 Unrealized +27.6%
IWO ISHARES TR 0.4%
Value ($000) $1,503 Shares 4,823 Est. Cost $139.23 Unrealized —
— BLACKROCK INC 0.3%
Value ($000) $1,400 Shares 1,600 Est. Cost $753.75 Unrealized —
IWN ISHARES TR 0.3%
Value ($000) $1,361 Shares 8,210 Est. Cost $91.95 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1,321 Shares 8,212 Est. Cost $148.71 Unrealized +4.7%
MRK MERCK & CO INC 0.3%
Value ($000) $1,250 Shares 16,074 Est. Cost $39.20 Unrealized +63.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,153 Shares 4,150 Est. Cost $214.37 Unrealized +30.3%
SCZ ISHARES TR 0.3%
Value ($000) $1,104 Shares 14,892 Est. Cost $57.69 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $978 Shares 6,937 Est. Cost $27.96 Unrealized +56.7%
ABT ABBOTT LABS 0.2%
Value ($000) $975 Shares 8,406 Est. Cost $46.72 Unrealized +129.6%
TGT TARGET CORP 0.2%
Value ($000) $967 Shares 4,000 Est. Cost $52.12 Unrealized +267.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $938 Shares 17,708 Est. Cost $40.62 Unrealized +12.8%
KO COCA COLA CO 0.2%
Value ($000) $935 Shares 17,275 Est. Cost $30.91 Unrealized +52.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $914 Shares 4,600 Est. Cost $98.61 Unrealized +78.8%
V VISA INC 0.2%
Value ($000) $856 Shares 3,660 Est. Cost $203.18 Unrealized +8.8%
AMGN AMGEN INC 0.2%
Value ($000) $853 Shares 3,500 Est. Cost $144.43 Unrealized +47.1%
ABBV ABBVIE INC 0.2%
Value ($000) $813 Shares 7,215 Est. Cost $88.91 Unrealized +6.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $799 Shares 5,972 Est. Cost $86.21 Unrealized +30.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $794 Shares 9,313 Est. Cost $65.24 Unrealized +16.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $793 Shares 8,235 Est. Cost $36.67 Unrealized +133.1%
EEM ISHARES TR 0.2%
Value ($000) $789 Shares 14,308 Est. Cost $39.92 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $735 Shares 3,109 Est. Cost $214.54 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $713 Shares 9,520 Est. Cost $64.24 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $690 Shares 2,380 Est. Cost $267.65 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $609 Shares 177 Est. Cost $68.74 Unrealized +141.8%
HD HOME DEPOT INC 0.1%
Value ($000) $557 Shares 1,747 Est. Cost $154.72 Unrealized +83.4%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $549 Shares 3,163 Est. Cost $142.27 Unrealized —
DDOG DATADOG INC 0.1%
Value ($000) $548 Shares 5,268 Est. Cost $92.34 Unrealized -2.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $546 Shares 3,887 Est. Cost $134.81 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $527 Shares 3,904 Est. Cost $71.17 Unrealized +69.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $513 Shares 3,500 Est. Cost $105.71 Unrealized +7.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $510 Shares 10,700 Est. Cost $30.41 Unrealized +11.7%
PEP PEPSICO INC 0.1%
Value ($000) $496 Shares 3,350 Est. Cost $89.57 Unrealized +40.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $427 Shares 1,850 Est. Cost $191.26 Unrealized +9.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $415 Shares 5,100 Est. Cost $59.73 Unrealized +22.9%
OKTA OKTA INC 0.1%
Value ($000) $401 Shares 1,638 Est. Cost $79.16 Unrealized +204.9%
MMM 3M CO 0.1%
Value ($000) $370 Shares 1,862 Est. Cost $116.04 Unrealized +21.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $356 Shares 7,317 Est. Cost $26.37 Unrealized +59.2%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $354 Shares 8,887 Est. Cost $35.67 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $336 Shares 5,510 Est. Cost $58.08 Unrealized —
INTU INTUIT 0.1%
Value ($000) $330 Shares 674 Est. Cost $302.64 Unrealized +39.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $329 Shares 3,333 Est. Cost $75.46 Unrealized +11.2%
PFE PFIZER INC 0.1%
Value ($000) $310 Shares 7,904 Est. Cost $22.32 Unrealized +38.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $299 Shares 3,658 Est. Cost $47.48 Unrealized +51.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $290 Shares 11,850 Est. Cost $22.78 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $287 Shares 2,741 Est. Cost $79.58 Unrealized +9.4%
BL BLACKLINE INC 0.1%
Value ($000) $282 Shares 2,534 Est. Cost $66.77 Unrealized +63.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $271 Shares 1,640 Est. Cost $124.36 Unrealized +18.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $246 Shares 1,133 Est. Cost $168.08 Unrealized +12.3%
T AT&T INC 0.1%
Value ($000) $242 Shares 8,415 Est. Cost $16.14 Unrealized +5.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $220 Shares 925 Est. Cost $237.84 Unrealized —
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $219 Shares 4,258 Est. Cost $47.24 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $215 Shares 1,307 Est. Cost $140.78 Unrealized +2.9%
SO SOUTHERN CO 0.1%
Value ($000) $212 Shares 3,500 Est. Cost $49.84 Unrealized +7.9%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $204 Shares 5,000 Est. Cost $40.80 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $149 Shares 11,111 Est. Cost $20.56 Unrealized —