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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 12,425 | $642.0K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,365 | $643.0K | 0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 6,872 | $643.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,210 | $646.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 10,237 | $655.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 3,185 | $674.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 336 | $695.0K | 0.2% | – | – | History |
| AEEAmeren Corp | COM | 8,602 | $700.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 3,146 | $708.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,252 | $719.0K | 0.2% | – | – | – |
| SGENSeagen Inc. | COM | 5,230 | $726.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,524 | $736.0K | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,288 | $750.0K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,171 | $771.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 2,188 | $779.0K | 0.2% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 9,991 | $789.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,597 | $795.0K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 11,025 | $834.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 4,867 | $938.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 16,181 | $941.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 12,148 | $958.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,450 | $975.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 5,290 | $976.0K | 0.2% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 25,757 | $984.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,235 | $987.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 12,851 | $991.0K | 0.2% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 9,456 | $1.02M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 33,942 | $1.03M | 0.2% | – | – | History |
| ESEEsco Technologies Inc | COM | 9,574 | $1.04M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 7,885 | $1.05M | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,217 | $1.05M | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 80,440 | $1.06M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 10,183 | $1.07M | 0.2% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,866 | $1.08M | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 8,623 | $1.08M | 0.2% | – | – | – |
| APTVAptiv PLC | SHS | 7,949 | $1.10M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 31,922 | $1.16M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,774 | $1.18M | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,307 | $1.21M | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,047 | $1.23M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 5,502 | $1.23M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,588 | $1.26M | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,676 | $1.27M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 643 | $1.33M | 0.3% | – | – | History |
| ABMDAbiomed Inc | COM | 4,205 | $1.34M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 13,182 | $1.43M | 0.3% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $1.48M | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 11,207 | $1.49M | 0.3% | – | – | History |
| PACWPacwest Bancorp | COM | 39,640 | $1.51M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,335 | $1.57M | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,986 | $1.58M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 12,473 | $1.69M | 0.4% | – | – | History |
| PAASPan American Silver Corp | Stock | 56,791 | $1.71M | 0.4% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,008 | $1.82M | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,277 | $1.87M | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,836 | $2.07M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 13,121 | $2.16M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 723 | $2.24M | 0.5% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,022 | $2.24M | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 12,097 | $2.26M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 18,877 | $2.26M | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 3,389 | $2.26M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,734 | $2.27M | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,561 | $2.33M | 0.5% | – | – | – |
| NEMNEWMONT Corp | Stock | 39,260 | $2.37M | 0.5% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 22,291 | $2.54M | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,722 | $2.59M | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 47,948 | $2.68M | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 12,470 | $2.75M | 0.6% | – | – | History |
| USBUS Bancorp DE | COM NEW | 52,415 | $2.90M | 0.6% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 74,559 | $2.95M | 0.7% | – | – | History |
| CNCCentene Corp | Stock | 47,071 | $3.01M | 0.7% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 39,373 | $3.02M | 0.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,443 | $3.08M | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,355 | $3.16M | 0.7% | – | – | History |
| BABoeing Co | Stock | 13,139 | $3.35M | 0.7% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,632 | $3.50M | 0.8% | – | – | – |
| EFSCEnterprise Financial Services Corp | COM | 71,746 | $3.55M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 25,172 | $3.56M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 92,095 | $3.56M | 0.8% | – | – | History |
| Barrick Gold Corp067901108 | COM | 181,236 | $3.59M | 0.8% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 70,476 | $4.07M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 11,187 | $4.16M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 35,061 | $4.75M | 1.0% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 53,870 | $4.89M | 1.1% | – | – | – |
| FNVFranco Nevada Corp | Stock | 42,390 | $5.31M | 1.2% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 81,074 | $5.33M | 1.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,125 | $6.06M | 1.3% | – | – | – |
| ENREnergizer Holdings, Inc. | COM | 132,798 | $6.30M | 1.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 77,780 | $7.13M | 1.6% | – | – | – |
| DREDuke Realty Corp | COM NEW | 186,774 | $7.83M | 1.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 33,783 | $7.96M | 1.8% | – | – | History |
| AAPLApple Inc. | Stock | 69,088 | $8.44M | 1.9% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 101,135 | $9.29M | 2.0% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 31,778 | $10.2M | 2.2% | – | – | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 168,535 | $10.5M | 2.3% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 164,733 | $11.9M | 2.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 269,580 | $13.7M | 3.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,568 | $15.8M | 3.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 322,832 | $23.2M | 5.1% | – | – | – |