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.
- Positions
- 219
- +15 vs. Q1 2021
- Portfolio value
- $1.27B
- +$820.7M (+180.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 2,016 | $588.0K | <0.1% | −43−2.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,703 | $590.0K | <0.1% | +27+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,428 | $592.0K | <0.1% | −50−2.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 6,853 | $610.0K | <0.1% | −19−0.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,094 | $619.0K | <0.1% | −3−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,789 | $625.0K | <0.1% | −636−5.1% | Reduced | History |
| CICigna Group | Stock | 2,640 | $626.0K | <0.1% | −12−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,298 | $634.0K | <0.1% | −34−1.0% | Reduced | History |
| AEEAmeren Corp | COM | 8,033 | $643.0K | 0.1% | −569−6.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,369 | $645.0K | 0.1% | 00.0% | Unchanged | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 173,419 | $647.0K | 0.1% | +97,654+128.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $662.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,384 | $669.0K | 0.1% | +19+0.3% | Added | – |
| VVisa Inc. | Stock | 3,189 | $746.0K | 0.1% | +4+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,184 | $760.0K | 0.1% | −340−6.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,316 | $780.0K | 0.1% | +28+0.3% | Added | – |
| MAMastercard Inc | Stock | 2,153 | $786.0K | 0.1% | −35−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,891 | $798.0K | 0.1% | −134−1.2% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 9,991 | $805.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 327 | $820.0K | 0.1% | −9−2.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,597 | $825.0K | 0.1% | 00.0% | Unchanged | – |
| SGENSeagen Inc. | COM | 5,223 | $825.0K | 0.1% | −7−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 3,123 | $838.0K | 0.1% | −23−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,174 | $862.0K | 0.1% | +3+0.1% | Added | – |
| ESEEsco Technologies Inc | COM | 9,574 | $898.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 16,351 | $916.0K | 0.1% | +170+1.1% | Added | History |
| DISWalt Disney Co | Stock | 5,302 | $932.0K | 0.1% | +12+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,188 | $950.0K | 0.1% | −22−1.8% | Reduced | History |
| MMM3M Co | Stock | 4,850 | $963.0K | 0.1% | −17−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 12,033 | $979.0K | 0.1% | −115−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,680 | $986.0K | 0.1% | −171−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 34,690 | $998.0K | 0.1% | +748+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,820 | $1.00M | 0.1% | +568+25.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,210 | $1.02M | 0.1% | −25−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 9,795 | $1.03M | 0.1% | −388−3.8% | Reduced | History |
| GEGeneral Electric Co | COM | 76,551 | $1.03M | 0.1% | −3,889−4.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,496 | $1.07M | 0.1% | +46+1.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,682 | $1.11M | 0.1% | +59+0.7% | Added | – |
| ABMDAbiomed Inc | COM | 3,805 | $1.19M | 0.1% | −400−9.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,658 | $1.19M | 0.1% | −116−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,839 | $1.21M | 0.1% | −46−0.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,217 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 7,941 | $1.25M | 0.1% | −8−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,490 | $1.27M | 0.1% | −12−0.2% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 11,136 | $1.27M | 0.1% | +1,680+17.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,378 | $1.28M | 0.1% | −210−2.8% | Reduced | – |
| PFEPfizer Inc | Stock | 32,943 | $1.29M | 0.1% | +1,021+3.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,676 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,127 | $1.33M | 0.1% | −5,709−38.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,053 | $1.38M | 0.1% | +1,746+9.0% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 31,474 | $1.39M | 0.1% | +5,717+22.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,570 | $1.43M | 0.1% | +7,570 | New | – |
| ABBVAbbVie Inc. | Stock | 13,101 | $1.48M | 0.1% | −81−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,718 | $1.48M | 0.1% | +3,671+14.7% | Added | – |
| QCOMQualcomm Inc | Stock | 11,170 | $1.60M | 0.1% | −37−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 656 | $1.60M | 0.1% | +13+2.0% | Added | History |
| PACWPacwest Bancorp | COM | 39,640 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 22,390 | $1.63M | 0.1% | −24,681−52.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,136 | $1.67M | 0.1% | +150+1.3% | Added | – |
| PAASPan American Silver Corp | Stock | 61,061 | $1.75M | 0.1% | +4,270+7.5% | Added | History |
| WMTWalmart Inc. | Stock | 12,422 | $1.75M | 0.1% | −51−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,898 | $1.94M | 0.2% | −7,224−20.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,747 | $1.96M | 0.2% | +739+3.1% | Added | – |
| JNJJohnson & Johnson | Stock | 12,197 | $2.01M | 0.2% | −924−7.0% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 40,275 | $2.01M | 0.2% | +40,275 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,088 | $2.03M | 0.2% | −189−2.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,641 | $2.11M | 0.2% | −16,991−39.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 18,632 | $2.16M | 0.2% | −245−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,474 | $2.36M | 0.2% | +85+2.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,022 | $2.43M | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $2.44M | 0.2% | −1,366−6.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 717 | $2.47M | 0.2% | −6−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,139 | $2.48M | 0.2% | +1,804+33.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,939 | $2.54M | 0.2% | +205+3.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,321 | $2.62M | 0.2% | −1,401−3.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 12,443 | $2.74M | 0.2% | −27−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,105 | $2.78M | 0.2% | +8+0.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 39,710 | $2.96M | 0.2% | +337+0.9% | Added | History |
| BABoeing Co | Stock | 12,368 | $2.96M | 0.2% | −771−5.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 47,139 | $2.97M | 0.2% | −809−1.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 52,309 | $2.98M | 0.2% | −106−0.2% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 66,450 | $3.08M | 0.2% | −5,296−7.4% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 74,511 | $3.27M | 0.3% | −48−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,259 | $3.41M | 0.3% | −96−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,532 | $3.63M | 0.3% | −640−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 91,803 | $3.79M | 0.3% | −292−0.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 187,445 | $3.88M | 0.3% | +6,209+3.4% | Added | – |
| NEMNEWMONT Corp | Stock | 65,549 | $4.15M | 0.3% | +26,289+67.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 72,652 | $4.39M | 0.3% | +2,176+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,157 | $4.47M | 0.4% | −30−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 35,316 | $4.76M | 0.4% | +255+0.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,510 | $5.47M | 0.4% | +1,640+3.0% | Added | – |
| ENREnergizer Holdings, Inc. | COM | 132,684 | $5.70M | 0.4% | −114−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,376 | $6.05M | 0.5% | +6,933+82.1% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 123,195 | $6.08M | 0.5% | +123,195 | New | – |
| FNVFranco Nevada Corp | Stock | 42,390 | $6.15M | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,141 | $6.30M | 0.5% | +160.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 97,030 | $6.75M | 0.5% | +15,956+19.7% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 138,118 | $6.94M | 0.5% | +138,118 | New | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 1,391 | $268.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,464 | $220.0K | <0.1% | History |
| ACNAccenture plc | Stock | 763 | $211.0K | <0.1% | History |
| Gaslog LtdG37585109 | SHS | 24,600 | $142.0K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 14,000 | $113.0K | <0.1% | History |