Meramec Financial Planners

SAINT LOUIS, MOfiles as Meramec Financial Planners, LLC

$274m in 550 US stocks at the end of 30 June 2026. The top 10 are 47.0% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$274m

Stocks

550

Top 10 share

47.0%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

MetLifeMET
<0.1% of the fund
EntergyETR
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Travere TherapeuticsTVTX
<0.1% of the fund
Southern CompanySO
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
KrogerKR
<0.1% of the fund
DeereDE
<0.1% of the fund
Morgan Stanley ETF TrustEVTR
<0.1% of the fund
MascoMAS
<0.1% of the fund
PPLPPL
<0.1% of the fund
Freeport-McMoRanFCX
<0.1% of the fund
Capital One FinancialCOF
<0.1% of the fund
Bank of Montreal /canBMO
<0.1% of the fund
Stanley Black & DeckerSWK
<0.1% of the fund
Omega Healthcare InvestorsOHI
<0.1% of the fund
EnbridgeENB
<0.1% of the fund
Kraft HeinzKHC
<0.1% of the fund
Universal Health Realty Income TrustUHT
<0.1% of the fund
Prudential FinancialPRU
<0.1% of the fund
Realty IncomeO
<0.1% of the fund
Williams CompaniesWMB
<0.1% of the fund
FirstenergyFE
<0.1% of the fund
Ishares TRUSRT
<0.1% of the fund
Keel InfrastructureKEEL
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWF
7.4% of the fund
+13%
Ishares TRIWD
6.2% of the fund
+13%
Vanguard Index FDSVTV
5.1% of the fund
+4%
Vanguard Index FDSVUG
4.7% of the fund
+3%
Vanguard Index FDSVBR
3.2% of the fund
+4%
Ishares TRIVV
3.0% of the fund
+9%
Ishares TRIEFA
2.3% of the fund
+4%
Ishares U S ETF TRNEAR
1.9% of the fund
+4%
Ishares TREFG
1.9% of the fund
+7%
Ishares TREFV
1.7% of the fund
+10%
Schwab Strategic TRSCHG
1.6% of the fund
+3%
MicrosoftMSFT
0.7% of the fund
+24%
Schwab Strategic TRSCHV
0.7% of the fund
+15%
Johnson & JohnsonJNJ
0.6% of the fund
+13%
ExxonMobil HoldingsXOM
0.5% of the fund
+51%
Berkshire HathawayBRK-B
0.5% of the fund
+43%
Amazon.comAMZN
0.4% of the fund
+28%
JPMorgan ChaseJPM
0.4% of the fund
+40%
AbbVieABBV
0.4% of the fund
+5%
Eli LillyLLY
0.3% of the fund
+451%
Procter & GamblePG
0.3% of the fund
+21%
Ishares TRIWM
0.3% of the fund
+5%
BNY Mellon ETF Trust IIBKDV
0.3% of the fund
+85%
AlphabetGOOG
0.3% of the fund
+17%
Home DepotHD
0.3% of the fund
+58%

Cut

Sold some of their stake.

Schwab Strategic TRSCHX
3.5% of the fund
-3%
Vanguard Index FDSVBK
2.6% of the fund
-3%
Wisdomtree TRDEM
1.5% of the fund
-29%
Schwab Strategic TRSCHA
1.4% of the fund
-6%
Ishares TRIWN
1.0% of the fund
-8%
State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
-3%
ETF SER SolutionsDSTL
0.7% of the fund
-8%
Schwab Strategic TRSCHE
0.6% of the fund
-3%
Ishares TRIWO
0.6% of the fund
-6%
TJX CompaniesTJX
0.5% of the fund
-9%
Ishares TRSCZ
0.4% of the fund
-3%
Vanguard BD Index FDSBND
0.3% of the fund
-10%
Ishares TRICSH
0.3% of the fund
-5%
Tortoise Capital Series TrusTBLU
0.3% of the fund
-2%
WalmartWMT
0.2% of the fund
-4%
Philip Morris InternationalPM
0.2% of the fund
-3%
Ishares TREFA
0.2% of the fund
-8%
Ishares TRIJT
0.2% of the fund
-12%
RTXRTX
0.2% of the fund
-2%
Ishares TRIJR
0.2% of the fund
-2%
AlphabetGOOGL
0.2% of the fund
-7%
Cisco SystemsCSCO
0.1% of the fund
-4%
Ishares TRIWS
0.1% of the fund
-4%
Ishares TRIJK
0.1% of the fund
-2%
Morgan StanleyMS
0.1% of the fund
-9%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Fidelity Covington TrustFENI
-100%
PaychexPAYX
-100%
Avis Budget GroupCAR
-100%
EntegrisENTG
-100%
Five BelowFIVE
-100%
Grand Canyon EducationLOPE
-100%
Fidelity Covington TrustFTEC
-100%
RB GlobalRBA
-100%
Medpace HoldingsMEDP
-100%
Fidelity Wise Origin BitcoinFBTC
-100%
HeicoHEI
-100%
Paylocity HoldingPCTY
-100%
Ensign GroupENSG
-100%
RollinsROL
-100%
Fidelity Covington TrustFNCL
-100%
Privia Health GroupPRVA
-100%
Vanguard BD Index FDSBSV
-100%
Phillips 66PSX
-100%
WatscoWSO
-100%
GlaukosGKOS
-100%
Bio-TechneTECH
-100%
KadantKAI
-100%
Kinsale Capital GroupKNSL
-100%
Caseys General StoresCASY
-100%

Holdings

Ishares TRIWF
Share
7.4%
Value
$20m
Shares
173,170
+13%
Ishares TRIWD
Share
6.2%
Value
$17m
Shares
68,485
+13%
Vanguard Index FDSVTV
Share
5.1%
Value
$14m
Shares
63,038
+4%
Vanguard Index FDSVOT
Share
5.0%
Value
$14m
Shares
46,077
Held
Vanguard Index FDSVUG
Share
4.7%
Value
$13m
Shares
152,920
+3%
AppleAAPL
Share
4.7%
Value
$13m
Shares
37,781
Held
Vanguard Index FDSVOE
Share
4.3%
Value
$12m
Shares
57,072
Held
Schwab Strategic TRSCHX
Share
3.5%
Value
$9m
Shares
325,625
-3%
Vanguard Index FDSVBR
Share
3.2%
Value
$9m
Shares
36,141
+4%
Ishares TRIVV
Share
3.0%
Value
$8m
Shares
10,952
+9%
Vanguard Index FDSVBK
Share
2.6%
Value
$7m
Shares
20,989
-3%
Ishares TRIEFA
Share
2.3%
Value
$6m
Shares
65,808
+4%
Vanguard Index FDSVO
Share
2.2%
Value
$6m
Shares
75,258
Held
Ishares U S ETF TRNEAR
Share
1.9%
Value
$5m
Shares
103,366
+4%
Vanguard Index FDSVB
Share
1.9%
Value
$5m
Shares
17,358
Held
Ishares TREFG
Share
1.9%
Value
$5m
Shares
42,415
+7%
Ishares TREFV
Share
1.7%
Value
$5m
Shares
58,796
+10%
Schwab Strategic TRSCHG
Share
1.6%
Value
$4m
Shares
128,812
+3%
Wisdomtree TRDEM
Share
1.5%
Value
$4m
Shares
75,590
-29%
Schwab Strategic TRSCHA
Share
1.4%
Value
$4m
Shares
111,652
-6%
Schwab Strategic TRSCHM
Share
1.2%
Value
$3m
Shares
92,435
Held
Stifel FinancialSF
Share
1.1%
Value
$3m
Shares
37,533
Held
IsharesIEMG
Share
1.1%
Value
$3m
Shares
39,591
Held
Vanguard Index FDSVV
Share
1.0%
Value
$3m
Shares
8,379
Held
Ishares TRIWN
Share
1.0%
Value
$3m
Shares
12,210
-8%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$3m
Shares
3,661
-3%
Ishares TRIWB
Share
0.8%
Value
$2m
Shares
5,602
Held
Schwab Strategic TRSCHF
Share
0.8%
Value
$2m
Shares
77,377
Held
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
4,865
+24%
Schwab Strategic TRSCHV
Share
0.7%
Value
$2m
Shares
52,679
+15%
ETF SER SolutionsDSTL
Share
0.7%
Value
$2m
Shares
27,740
-8%
Schwab Strategic TRSCHE
Share
0.6%
Value
$2m
Shares
48,148
-3%
Ishares TRIWO
Share
0.6%
Value
$2m
Shares
4,187
-6%
Johnson & JohnsonJNJ
Share
0.6%
Value
$2m
Shares
5,778
+13%
TJX CompaniesTJX
Share
0.5%
Value
$1m
Shares
8,782
-9%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$1m
Shares
8,690
+51%
Berkshire HathawayBRK-B
Share
0.5%
Value
$1m
Shares
2,494
+43%
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
5,259
+28%
Ishares TRSCZ
Share
0.4%
Value
$1m
Shares
14,584
-3%
Vanguard Index FDSVNQ
Share
0.4%
Value
$1m
Shares
11,796
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$1m
Shares
3,288
+40%
Select Sector Spdr TRXLE
Share
0.4%
Value
$1m
Shares
18,664
Held
RobloxRBLX
Share
0.4%
Value
$1m
Shares
21,337
Held
AbbVieABBV
Share
0.4%
Value
$958,018
Shares
3,729
+5%
Ishares TRICF
Share
0.3%
Value
$955,734
Shares
13,657
Held
Vanguard BD Index FDSBND
Share
0.3%
Value
$938,487
Shares
12,952
-10%
Eli LillyLLY
Share
0.3%
Value
$923,339
Shares
771
+451%
Ishares TRICSH
Share
0.3%
Value
$845,695
Shares
16,745
-5%
Ishares TRIVW
Share
0.3%
Value
$838,203
Shares
6,334
Held
Procter & GamblePG
Share
0.3%
Value
$822,147
Shares
5,531
+21%
Tortoise Capital Series TrusTBLU
Share
0.3%
Value
$776,678
Shares
15,167
-2%
NvidiaNVDA
Share
0.3%
Value
$770,002
Shares
3,918
Held
Ishares TRIWM
Share
0.3%
Value
$767,721
Shares
2,621
+5%
BNY Mellon ETF Trust IIBKDV
Share
0.3%
Value
$729,485
Shares
21,659
+85%
AlphabetGOOG
Share
0.3%
Value
$713,043
Shares
2,183
+17%
Home DepotHD
Share
0.3%
Value
$711,775
Shares
2,118
+58%
MerckMRK
Share
0.2%
Value
$593,912
Shares
4,542
Held
WalmartWMT
Share
0.2%
Value
$579,870
Shares
5,189
-4%
Vanguard Index FDSVTI
Share
0.2%
Value
$573,116
Shares
1,570
+7%
Philip Morris InternationalPM
Share
0.2%
Value
$562,719
Shares
2,876
-3%
Cigna GroupCI
Share
0.2%
Value
$558,069
Shares
1,918
+4%
Ishares TREFA
Share
0.2%
Value
$555,660
Shares
5,348
-8%
Enterprise Financial ServicesEFSC
Share
0.2%
Value
$547,375
Shares
8,337
+38%
AmerenAEE
Share
0.2%
Value
$528,154
Shares
4,711
+59%
Ishares TRIJT
Share
0.2%
Value
$519,141
Shares
3,008
-12%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$500,139
Shares
7,145
+3%
OracleORCL
Share
0.2%
Value
$499,504
Shares
4,166
Held
RTXRTX
Share
0.2%
Value
$499,309
Shares
2,286
-2%
Ishares TRIVE
Share
0.2%
Value
$497,997
Shares
2,143
Held
Emerson ElectricEMR
Share
0.2%
Value
$482,837
Shares
3,234
+45%
Micron TechnologyMU
Share
0.2%
Value
$469,914
Shares
522
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$454,197
Shares
2,606
Held
Ishares TRIJR
Share
0.2%
Value
$447,602
Shares
3,076
-2%
Ishares TRIWR
Share
0.2%
Value
$438,453
Shares
3,987
Held
AlphabetGOOGL
Share
0.2%
Value
$435,785
Shares
1,334
-7%
PepsiCoPEP
Share
0.2%
Value
$433,869
Shares
3,104
+40%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$430,666
Shares
1,795
Held
Union PacificUNP
Share
0.2%
Value
$425,605
Shares
1,422
Held
Cisco SystemsCSCO
Share
0.1%
Value
$407,641
Shares
3,558
-4%
ChevronCVX
Share
0.1%
Value
$405,080
Shares
2,132
+42%
Ishares TRIWS
Share
0.1%
Value
$403,086
Shares
2,407
-4%
Coca-ColaKO
Share
0.1%
Value
$402,678
Shares
4,790
Held
Ishares TRIJK
Share
0.1%
Value
$402,140
Shares
3,539
-2%
AT&TT
Share
0.1%
Value
$380,227
Shares
15,570
+51%
Dimensional ETF TrustDFIV
Share
0.1%
Value
$365,948
Shares
6,513
Held
CaterpillarCAT
Share
0.1%
Value
$365,032
Shares
418
Held
Morgan StanleyMS
Share
0.1%
Value
$358,959
Shares
1,673
-9%
AllstateALL
Share
0.1%
Value
$358,724
Shares
1,373
Held
Spdr Series TrustSDY
Share
0.1%
Value
$354,643
Shares
2,264
+3%
Bank of AmericaBAC
Share
0.1%
Value
$351,718
Shares
5,661
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$349,382
Shares
2,147
+5%
Abbott LaboratoriesABT
Share
0.1%
Value
$348,057
Shares
3,331
Held
Ishares TRIJS
Share
0.1%
Value
$337,228
Shares
2,476
-4%
Meta PlatformsMETA
Share
0.1%
Value
$333,962
Shares
562
Held
CitigroupC
Share
0.1%
Value
$311,321
Shares
2,339
-7%
Johnson Controls InternationalJCI
Share
0.1%
Value
$303,987
Shares
2,120
-5%
Spdr Index SHS FDSSPDW
Share
0.1%
Value
$302,499
Shares
6,100
Held
Ishares TRIWP
Share
0.1%
Value
$301,289
Shares
2,191
+3%
Invesco Exch Traded FD TR IICGW
Share
0.1%
Value
$297,812
Shares
4,607
+2%
Altria GroupMO
Share
0.1%
Value
$281,471
Shares
3,862
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIWF	7.4%	$20m	173,170	+13%
Ishares TRIWD	6.2%	$17m	68,485	+13%
Vanguard Index FDSVTV	5.1%	$14m	63,038	+4%
Vanguard Index FDSVOT	5.0%	$14m	46,077	Held
Vanguard Index FDSVUG	4.7%	$13m	152,920	+3%
AppleAAPL	4.7%	$13m	37,781	Held
Vanguard Index FDSVOE	4.3%	$12m	57,072	Held
Schwab Strategic TRSCHX	3.5%	$9m	325,625	-3%
Vanguard Index FDSVBR	3.2%	$9m	36,141	+4%
Ishares TRIVV	3.0%	$8m	10,952	+9%
Vanguard Index FDSVBK	2.6%	$7m	20,989	-3%
Ishares TRIEFA	2.3%	$6m	65,808	+4%
Vanguard Index FDSVO	2.2%	$6m	75,258	Held
Ishares U S ETF TRNEAR	1.9%	$5m	103,366	+4%
Vanguard Index FDSVB	1.9%	$5m	17,358	Held
Ishares TREFG	1.9%	$5m	42,415	+7%
Ishares TREFV	1.7%	$5m	58,796	+10%
Schwab Strategic TRSCHG	1.6%	$4m	128,812	+3%
Wisdomtree TRDEM	1.5%	$4m	75,590	-29%
Schwab Strategic TRSCHA	1.4%	$4m	111,652	-6%
Schwab Strategic TRSCHM	1.2%	$3m	92,435	Held
Stifel FinancialSF	1.1%	$3m	37,533	Held
IsharesIEMG	1.1%	$3m	39,591	Held
Vanguard Index FDSVV	1.0%	$3m	8,379	Held
Ishares TRIWN	1.0%	$3m	12,210	-8%
State STR Spdr S&P 500 ETF TSPY	1.0%	$3m	3,661	-3%
Ishares TRIWB	0.8%	$2m	5,602	Held
Schwab Strategic TRSCHF	0.8%	$2m	77,377	Held
MicrosoftMSFT	0.7%	$2m	4,865	+24%
Schwab Strategic TRSCHV	0.7%	$2m	52,679	+15%
ETF SER SolutionsDSTL	0.7%	$2m	27,740	-8%
Schwab Strategic TRSCHE	0.6%	$2m	48,148	-3%
Ishares TRIWO	0.6%	$2m	4,187	-6%
Johnson & JohnsonJNJ	0.6%	$2m	5,778	+13%
TJX CompaniesTJX	0.5%	$1m	8,782	-9%
ExxonMobil HoldingsXOM	0.5%	$1m	8,690	+51%
Berkshire HathawayBRK-B	0.5%	$1m	2,494	+43%
Amazon.comAMZN	0.4%	$1m	5,259	+28%
Ishares TRSCZ	0.4%	$1m	14,584	-3%
Vanguard Index FDSVNQ	0.4%	$1m	11,796	Held
JPMorgan ChaseJPM	0.4%	$1m	3,288	+40%
Select Sector Spdr TRXLE	0.4%	$1m	18,664	Held
RobloxRBLX	0.4%	$1m	21,337	Held
AbbVieABBV	0.4%	$958,018	3,729	+5%
Ishares TRICF	0.3%	$955,734	13,657	Held
Vanguard BD Index FDSBND	0.3%	$938,487	12,952	-10%
Eli LillyLLY	0.3%	$923,339	771	+451%
Ishares TRICSH	0.3%	$845,695	16,745	-5%
Ishares TRIVW	0.3%	$838,203	6,334	Held
Procter & GamblePG	0.3%	$822,147	5,531	+21%
Tortoise Capital Series TrusTBLU	0.3%	$776,678	15,167	-2%
NvidiaNVDA	0.3%	$770,002	3,918	Held
Ishares TRIWM	0.3%	$767,721	2,621	+5%
BNY Mellon ETF Trust IIBKDV	0.3%	$729,485	21,659	+85%
AlphabetGOOG	0.3%	$713,043	2,183	+17%
Home DepotHD	0.3%	$711,775	2,118	+58%
MerckMRK	0.2%	$593,912	4,542	Held
WalmartWMT	0.2%	$579,870	5,189	-4%
Vanguard Index FDSVTI	0.2%	$573,116	1,570	+7%
Philip Morris InternationalPM	0.2%	$562,719	2,876	-3%
Cigna GroupCI	0.2%	$558,069	1,918	+4%
Ishares TREFA	0.2%	$555,660	5,348	-8%
Enterprise Financial ServicesEFSC	0.2%	$547,375	8,337	+38%
AmerenAEE	0.2%	$528,154	4,711	+59%
Ishares TRIJT	0.2%	$519,141	3,008	-12%
Vanguard Tax-Managed FDSVEA	0.2%	$500,139	7,145	+3%
OracleORCL	0.2%	$499,504	4,166	Held
RTXRTX	0.2%	$499,309	2,286	-2%
Ishares TRIVE	0.2%	$497,997	2,143	Held
Emerson ElectricEMR	0.2%	$482,837	3,234	+45%
Micron TechnologyMU	0.2%	$469,914	522	Held
Select Sector Spdr TRXLK	0.2%	$454,197	2,606	Held
Ishares TRIJR	0.2%	$447,602	3,076	-2%
Ishares TRIWR	0.2%	$438,453	3,987	Held
AlphabetGOOGL	0.2%	$435,785	1,334	-7%
PepsiCoPEP	0.2%	$433,869	3,104	+40%
Vanguard Specialized FundsVIG	0.2%	$430,666	1,795	Held
Union PacificUNP	0.2%	$425,605	1,422	Held
Cisco SystemsCSCO	0.1%	$407,641	3,558	-4%
ChevronCVX	0.1%	$405,080	2,132	+42%
Ishares TRIWS	0.1%	$403,086	2,407	-4%
Coca-ColaKO	0.1%	$402,678	4,790	Held
Ishares TRIJK	0.1%	$402,140	3,539	-2%
AT&TT	0.1%	$380,227	15,570	+51%
Dimensional ETF TrustDFIV	0.1%	$365,948	6,513	Held
CaterpillarCAT	0.1%	$365,032	418	Held
Morgan StanleyMS	0.1%	$358,959	1,673	-9%
AllstateALL	0.1%	$358,724	1,373	Held
Spdr Series TrustSDY	0.1%	$354,643	2,264	+3%
Bank of AmericaBAC	0.1%	$351,718	5,661	Held
Vanguard Whitehall FDSVYM	0.1%	$349,382	2,147	+5%
Abbott LaboratoriesABT	0.1%	$348,057	3,331	Held
Ishares TRIJS	0.1%	$337,228	2,476	-4%
Meta PlatformsMETA	0.1%	$333,962	562	Held
CitigroupC	0.1%	$311,321	2,339	-7%
Johnson Controls InternationalJCI	0.1%	$303,987	2,120	-5%
Spdr Index SHS FDSSPDW	0.1%	$302,499	6,100	Held
Ishares TRIWP	0.1%	$301,289	2,191	+3%
Invesco Exch Traded FD TR IICGW	0.1%	$297,812	4,607	+2%
Altria GroupMO	0.1%	$281,471	3,862	Held

Showing the largest 100 of 550.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 6.7% since 31 December 2025.

Where the money is

Technology6.9%

Financial services3.6%

Health care2.5%

Industrials1.7%

Everyday goods1.5%

Retail & consumer1.5%

Media & telecom0.9%

Energy0.9%

Utilities0.8%

Real estate0.3%

Materials0.2%

Other79.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.