Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 204
- No 13F data for Q4 2020
- Portfolio value
- $453.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SENSSenseonics Holdings, Inc. | COM | 20,000 | $53.0K | <0.1% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 14,000 | $113.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 31,450 | $125.0K | <0.1% | – | – | History |
| Gaslog LtdG37585109 | SHS | 24,600 | $142.0K | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 27,688 | $169.0K | <0.1% | – | – | History |
| New Gold Inc Cda644535106 | COM | 119,048 | $183.0K | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 2,705 | $203.0K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,724 | $207.0K | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 2,295 | $209.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 763 | $211.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 2,702 | $220.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 2,464 | $220.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,210 | $224.0K | <0.1% | – | – | – |
| FASTFastenal Co | Stock | 4,570 | $230.0K | 0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 2,174 | $230.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 13,961 | $232.0K | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,238 | $233.0K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,323 | $237.0K | 0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 702 | $239.0K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,874 | $243.0K | 0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 1,089 | $247.0K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 4,937 | $253.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 1,610 | $254.0K | 0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,943 | $254.0K | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,411 | $261.0K | 0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 656 | $265.0K | 0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 3,744 | $265.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,092 | $266.0K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 1,391 | $268.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,640 | $269.0K | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 2,020 | $270.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 11,191 | $273.0K | 0.1% | – | – | History |
| SRESempra | Stock | 2,064 | $274.0K | 0.1% | – | – | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $274.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,041 | $275.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,361 | $279.0K | 0.1% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,330 | $280.0K | 0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,463 | $280.0K | 0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 2,615 | $283.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,614 | $284.0K | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,981 | $291.0K | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 7,560 | $295.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 770 | $295.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,520 | $298.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 573 | $299.0K | 0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,073 | $303.0K | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,281 | $304.0K | 0.1% | – | – | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,791 | $313.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,829 | $314.0K | 0.1% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,822 | $324.0K | 0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 1,527 | $327.0K | 0.1% | – | – | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 75,765 | $330.0K | 0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,514 | $334.0K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 948 | $340.0K | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 5,315 | $344.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,015 | $353.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,326 | $356.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,548 | $359.0K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,117 | $369.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 5,289 | $371.0K | 0.1% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 85,978 | $373.0K | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 1,322 | $376.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,371 | $377.0K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 1,915 | $379.0K | 0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,703 | $379.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,406 | $385.0K | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 2,791 | $388.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 7,618 | $390.0K | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,131 | $391.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,077 | $395.0K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 6,645 | $407.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 2,889 | $409.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 7,697 | $416.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,209 | $426.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,042 | $452.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,110 | $453.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,362 | $456.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 8,849 | $466.0K | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 1,676 | $469.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,827 | $476.0K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 5,457 | $484.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 8,292 | $485.0K | 0.1% | – | – | History |
| LNCLincoln National Corp | COM | 7,948 | $495.0K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 5,830 | $498.0K | 0.1% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 11,100 | $499.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,059 | $500.0K | 0.1% | – | – | History |
| RFRegions Financial Corp | COM | 24,415 | $504.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,410 | $506.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,713 | $511.0K | 0.1% | – | – | History |
| HBNCHorizon Bancorp Inc | COM | 27,692 | $515.0K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,835 | $516.0K | 0.1% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,562 | $530.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,573 | $551.0K | 0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 1,097 | $556.0K | 0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $607.0K | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,369 | $617.0K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 2,478 | $617.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,332 | $630.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 9,988 | $631.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 2,652 | $641.0K | 0.1% | – | – | History |