Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 237
- +18 vs. Q2 2021
- Portfolio value
- $1.45B
- +$172.5M (+13.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARAYAccuray Inc | COM | 13,699 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 19,500 | $66.0K | <0.1% | −500−2.5% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 12,283 | $82.0K | <0.1% | +12,283 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,398 | $104.0K | <0.1% | +10,398 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 13,242 | $114.0K | <0.1% | +13,242 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 119,048 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 27,688 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 33,441 | $182.0K | <0.1% | +1,000+3.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 416 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 2,486 | $201.0K | <0.1% | +2,486 | New | History |
| HONHoneywell International Inc | COM | 952 | $202.0K | <0.1% | +952 | New | History |
| GSGoldman Sachs Group Inc | Stock | 539 | $204.0K | <0.1% | +539 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,565 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,014 | $204.0K | <0.1% | +3,014 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 358 | $205.0K | <0.1% | +358 | New | History |
| SBUXStarbucks Corp | Stock | 1,898 | $209.0K | <0.1% | +1,898 | New | History |
| CTVACorteva, Inc. | Stock | 4,988 | $210.0K | <0.1% | +159+3.3% | Added | History |
| AZOAutoZone Inc | COM | 129 | $219.0K | <0.1% | +129 | New | History |
| TWLOTwilio Inc | CL A | 708 | $226.0K | <0.1% | +66+10.3% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,000 | $226.0K | <0.1% | +3,000 | New | History |
| ACNAccenture plc | Stock | 720 | $230.0K | <0.1% | +720 | New | History |
| KMIKinder Morgan, Inc. | Stock | 14,086 | $236.0K | <0.1% | +95+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,123 | $237.0K | <0.1% | +202+10.5% | Added | History |
| FASTFastenal Co | Stock | 4,595 | $237.0K | <0.1% | +51+1.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,047 | $238.0K | <0.1% | +301+11.0% | Added | – |
| POSTPost Holdings, Inc. | COM | 2,174 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,210 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 804 | $241.0K | <0.1% | +804 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,861 | $249.0K | <0.1% | −82−1.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,120 | $249.0K | <0.1% | −152−6.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 923 | $250.0K | <0.1% | +55+6.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,441 | $257.0K | <0.1% | +146+6.4% | Added | History |
| AFLAflac Inc | Stock | 4,961 | $259.0K | <0.1% | +59+1.2% | Added | History |
| RTXRTX Corp | Stock | 3,018 | $259.0K | <0.1% | +134+4.6% | Added | History |
| SEBSeaboard Corp | COM | 64 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 2,099 | $266.0K | <0.1% | +30+1.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,100 | $270.0K | <0.1% | +23+2.1% | Added | History |
| CLXClorox Co | Stock | 1,643 | $272.0K | <0.1% | +1,643 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,791 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 3,744 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,127 | $274.0K | <0.1% | +138+6.9% | Added | History |
| XYZBlock, Inc. | CL A | 1,150 | $276.0K | <0.1% | +50+4.5% | Added | History |
| CBChubb Ltd | Stock | 1,632 | $283.0K | <0.1% | +35+2.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,411 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,607 | $285.0K | <0.1% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,041 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,668 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,316 | $289.0K | <0.1% | +1+0.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,991 | $290.0K | <0.1% | +310+4.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,144 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 657 | $293.0K | <0.1% | +5+0.8% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 5,483 | $295.0K | <0.1% | +113+2.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,394 | $296.0K | <0.1% | +4,394 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,963 | $301.0K | <0.1% | −19−1.0% | Reduced | – |
| BPBP PLC | ADR | 11,128 | $304.0K | <0.1% | +32+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,108 | $311.0K | <0.1% | −100−8.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,326 | $317.0K | <0.1% | +11+0.8% | Added | History |
| YUMYum Brands Inc | Stock | 2,620 | $320.0K | <0.1% | +13+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,741 | $320.0K | <0.1% | +712+23.5% | Added | – |
| ECLEcolab Inc. | Stock | 1,536 | $320.0K | <0.1% | +17+1.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 8,331 | $322.0K | <0.1% | +8,331 | New | – |
| CATCaterpillar Inc | Stock | 1,679 | $322.0K | <0.1% | +151+9.9% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,822 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 7,411 | $337.0K | <0.1% | +93+1.3% | Added | History |
| NFLXNetflix Inc | Stock | 565 | $345.0K | <0.1% | +21+3.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,324 | $346.0K | <0.1% | +6,324 | New | – |
| MACMacerich Co | COM | 20,865 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,657 | $352.0K | <0.1% | +20+0.8% | Added | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,571 | $357.0K | <0.1% | +3,571 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,830 | $357.0K | <0.1% | +10.0% | Added | – |
| WFCWells Fargo & Company | Stock | 7,713 | $358.0K | <0.1% | +249+3.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,213 | $364.0K | <0.1% | +306+6.2% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 11,134 | $373.0K | <0.1% | +14+0.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,279 | $376.0K | <0.1% | +278+13.9% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,514 | $379.0K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,123 | $380.0K | <0.1% | +3+0.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,977 | $382.0K | <0.1% | +902+22.1% | Added | – |
| LOWLowes Companies Inc | Stock | 1,883 | $382.0K | <0.1% | −203−9.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 969 | $389.0K | <0.1% | +20+2.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,889 | $392.0K | <0.1% | +163+4.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,035 | $398.0K | <0.1% | +32+1.6% | Added | History |
| GISGeneral Mills Inc | Stock | 6,667 | $399.0K | <0.1% | +90+1.4% | Added | History |
| INTUIntuit Inc. | Stock | 781 | $421.0K | <0.1% | +17+2.2% | Added | History |
| INTCIntel Corp | Stock | 8,205 | $437.0K | <0.1% | +365+4.7% | Added | History |
| CMCSAComcast Corp | Stock | 7,815 | $437.0K | <0.1% | +398+5.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,698 | $438.0K | <0.1% | +375+5.1% | Added | – |
| BIIBBiogen Inc. | COM | 1,605 | $454.0K | <0.1% | −98−5.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,773 | $461.0K | <0.1% | −243−12.1% | Reduced | History |
| ORCLOracle Corp | Stock | 5,357 | $467.0K | <0.1% | +147+2.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,833 | $469.0K | <0.1% | +7+0.4% | Added | History |
| NVSNovartis AG | ADR | 5,830 | $477.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,874 | $481.0K | <0.1% | +55+2.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,289 | $482.0K | <0.1% | +31+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,042 | $483.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,110 | $499.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,433 | $499.0K | <0.1% | +525+6.6% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 27,693 | $503.0K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,200 | $510.0K | <0.1% | +10,200 | New | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,323 | $263.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,131 | $259.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 2,712 | $233.0K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 2,900 | $227.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,217 | $222.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,575 | $215.0K | <0.1% | History |