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Livermore
Livermore
ZHEN

Plancorp, LLC

SEC CIK
0001599579
Latest filing
Jul 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
219
+15 vs. Q1 2021
Portfolio value
$1.27B
+$820.7M (+180.8%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Plancorp, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARAYAccuray IncCOM13,699$62.0K<0.1%+13,699NewHistory
SENSSenseonics Holdings, Inc.COM20,000$77.0K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM10,000$123.0K<0.1%+10,000NewHistory
NOKNokia CorpSPONSORED ADR32,441$173.0K<0.1%+991+3.2%AddedHistory
SIRISirius XM Holdings Inc.COM27,688$181.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF416$204.0K<0.1%+416NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,565$208.0K<0.1%+1,565New–
Schwab U.S. Large-Cap ETF808524201ETF2,018$210.0K<0.1%+2,018New–
CRMSalesforce, Inc.Stock868$212.0K<0.1%+868NewHistory
CTVACorteva, Inc.Stock4,829$214.0K<0.1%+4,829NewHistory
CVSCVS Health CorpStock2,575$215.0K<0.1%−130−4.8%ReducedHistory
New Gold Inc Cda644535106COM119,048$215.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF2,746$217.0K<0.1%+22+0.8%Added–
WBAWalgreens Boots Alliance, Inc.COM4,217$222.0K<0.1%−21−0.5%ReducedHistory
DNLIDenali Therapeutics Inc.COM2,900$227.0K<0.1%+2,900NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,921$231.0K<0.1%−599−23.8%ReducedHistory
PSXPhillips 66Stock2,712$233.0K<0.1%+10+0.4%AddedHistory
PRUPrudential Financial IncStock2,295$235.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock4,544$236.0K<0.1%−26−0.6%ReducedHistory
POSTPost Holdings, Inc.COM2,174$236.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,210$241.0K<0.1%00.0%Unchanged–
RTXRTX CorpStock2,884$246.0K<0.1%+2,884NewHistory
SEBSeaboard CorpCOM64$248.0K<0.1%+64NewHistory
Schwab Strategic Tr808524862SHT TM US TRES4,943$253.0K<0.1%00.0%Unchanged–
TWLOTwilio IncCL A642$253.0K<0.1%−60−8.5%ReducedHistory
CBChubb LtdStock1,597$254.0K<0.1%−13−0.8%ReducedHistory
KMIKinder Morgan, Inc.Stock13,991$255.0K<0.1%+30+0.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,131$259.0K<0.1%+3,131New–
Vanguard Total Bond Market ETF921937835ETF3,029$260.0K<0.1%+155+5.4%Added–
BDXBecton Dickinson & CoStock1,077$262.0K<0.1%−15−1.4%ReducedHistory
AFLAflac IncStock4,902$263.0K<0.1%−35−0.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,323$263.0K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A1,100$268.0K<0.1%+11+1.0%AddedHistory
SRESempraStock2,069$274.0K<0.1%+5+0.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,272$278.0K<0.1%−89−3.8%Reduced–
WPCW. P. Carey Inc.COM3,744$279.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,989$283.0K<0.1%−31−1.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,411$283.0K<0.1%00.0%Unchanged–
FIBKFirst Interstate Bancsystem IncCOM6,791$284.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock544$287.0K<0.1%−29−5.1%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,041$287.0K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF3,668$291.0K<0.1%+28+0.8%Added–
BPBP PLCADR11,096$293.0K<0.1%−95−0.8%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,144$293.0K<0.1%−137−10.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF2,606$294.0K<0.1%−8−0.3%Reduced–
iShares Tr46434V290US SML CAP EQT5,370$295.0K<0.1%+40+0.8%Added–
YUMYum Brands IncStock2,607$300.0K<0.1%−8−0.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM6,681$302.0K<0.1%+218+3.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,982$307.0K<0.1%+1+0.1%Added–
ROPRoper Technologies IncStock652$307.0K<0.1%−4−0.6%ReducedHistory
CLMTCalumet, Inc.UT LTD PARTNER45,000$309.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,519$313.0K<0.1%−8−0.5%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,075$319.0K<0.1%+20.0%Added–
iShares Tr464288612INTRM GOV CR ETF2,822$326.0K<0.1%00.0%Unchanged–
CATCaterpillar IncStock1,528$332.0K<0.1%−20−1.3%ReducedHistory
WFCWells Fargo & CompanyStock7,464$338.0K<0.1%−96−1.3%ReducedHistory
GILDGilead Sciences, Inc.Stock4,907$338.0K<0.1%−408−7.7%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A8,514$344.0K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock1,315$349.0K<0.1%−11−0.8%ReducedHistory
MOAltria Group, Inc.Stock7,318$349.0K<0.1%−300−3.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,208$350.0K<0.1%−163−11.9%Reduced–
iShares S&P 500 Growth ETF464287309ETF4,829$351.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock2,637$353.0K<0.1%−154−5.5%ReducedHistory
Yamana Gold Inc98462Y100COM85,978$363.0K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock764$374.0K<0.1%−6−0.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF949$378.0K<0.1%+1+0.1%Added–
MACMacerich CoCOM20,865$381.0K<0.1%+20,865NewHistory
PNCPNC Financial Services Group, Inc.Stock2,003$382.0K<0.1%−12−0.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,001$384.0K<0.1%−130−6.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,120$386.0K<0.1%+3+0.3%AddedHistory
iShares Tr46432F388MSCI USA VALUE3,726$391.0K<0.1%+23+0.6%Added–
FDXFedEx CorpStock1,315$392.0K<0.1%−7−0.5%ReducedHistory
GISGeneral Mills IncStock6,577$401.0K<0.1%−68−1.0%ReducedHistory
LOWLowes Companies IncStock2,086$405.0K<0.1%+9+0.4%AddedHistory
ORCLOracle CorpStock5,210$406.0K<0.1%−79−1.5%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF7,323$418.0K<0.1%−11,543−61.2%Reduced–
CMCSAComcast CorpStock7,417$423.0K<0.1%−280−3.6%ReducedHistory
INTCIntel CorpStock7,840$440.0K<0.1%−2,397−23.4%ReducedHistory
IONSIonis Pharmaceuticals IncCOM11,120$444.0K<0.1%+20+0.2%AddedHistory
TGTTarget CorpStock1,904$460.0K<0.1%−11−0.6%ReducedHistory
KOCoca Cola CoStock8,609$466.0K<0.1%−240−2.7%ReducedHistory
AXPAmerican Express CoStock2,819$466.0K<0.1%−70−2.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7,362$474.0K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,218$482.0K<0.1%+9+0.7%AddedHistory
HBNCHorizon Bancorp IncCOM27,693$483.0K<0.1%+10.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,042$485.0K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM24,415$493.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,110$499.0K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM7,948$499.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock8,258$516.0K<0.1%−34−0.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,826$525.0K<0.1%−9−0.5%ReducedHistory
BMYBristol Myers Squibb CoStock7,908$528.0K<0.1%−2,080−20.8%ReducedHistory
NVSNovartis AGADR5,830$532.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,410$538.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,713$539.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,043$549.0K<0.1%+216+11.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,436$549.0K<0.1%−137−5.3%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF5,562$554.0K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF10,235$556.0K<0.1%+2,829+38.2%Added–
PMPhilip Morris International Inc.Stock5,882$583.0K<0.1%+425+7.8%AddedHistory

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Plancorp, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CLXClorox CoStock1,391$268.0K0.1%History
MKCMcCormick & Co IncStock2,464$220.0K<0.1%History
ACNAccenture plcStock763$211.0K<0.1%History
Gaslog LtdG37585109SHS24,600$142.0K<0.1%–
IMGNImmunoGen, Inc.COM14,000$113.0K<0.1%History