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 |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 24,517 | $522.0K | <0.1% | +102+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,570 | $528.0K | <0.1% | −312−5.3% | Reduced | History |
| CICigna Group | Stock | 2,656 | $532.0K | <0.1% | +16+0.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,442 | $538.0K | <0.1% | +32+2.3% | Added | History |
| TGTTarget Corp | Stock | 2,371 | $542.0K | <0.1% | +467+24.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,562 | $544.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,760 | $547.0K | <0.1% | −609−13.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,740 | $548.0K | <0.1% | +27+1.0% | Added | History |
| LNCLincoln National Corp | COM | 7,983 | $549.0K | <0.1% | +35+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,605 | $554.0K | <0.1% | +177+7.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,106 | $554.0K | <0.1% | +63+3.1% | Added | – |
| KOCoca Cola Co | Stock | 10,572 | $555.0K | <0.1% | +1,963+22.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,547 | $557.0K | <0.1% | +111+4.6% | Added | – |
| WECWec Energy Group, Inc. | Stock | 6,887 | $607.0K | <0.1% | +34+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,584 | $629.0K | <0.1% | +2,349+23.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,448 | $634.0K | <0.1% | +2,086+28.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,385 | $651.0K | <0.1% | +87+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,982 | $652.0K | <0.1% | +193+1.6% | Added | History |
| AEEAmeren Corp | COM | 8,064 | $653.0K | <0.1% | +31+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,365 | $658.0K | <0.1% | −19−0.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $666.0K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 1,100 | $672.0K | <0.1% | +6+0.5% | Added | History |
| PRMWPrimo Water Corp | COM | 43,499 | $684.0K | <0.1% | +43,499 | New | History |
| IBMInternational Business Machines Corp | Stock | 5,299 | $736.0K | 0.1% | +115+2.2% | Added | History |
| ESEEsco Technologies Inc | COM | 9,574 | $737.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,676 | $753.0K | 0.1% | +458+37.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,440 | $753.0K | 0.1% | −157−4.4% | Reduced | – |
| MAMastercard Inc | Stock | 2,175 | $756.0K | 0.1% | +22+1.0% | Added | History |
| VVisa Inc. | Stock | 3,499 | $779.0K | 0.1% | +310+9.7% | Added | History |
| FELEFranklin Electric Co Inc | COM | 9,991 | $798.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,552 | $830.0K | 0.1% | −3,018−39.9% | Reduced | – |
| MMM3M Co | Stock | 4,808 | $843.0K | 0.1% | −42−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,174 | $870.0K | 0.1% | 00.0% | Unchanged | – |
| SGENSeagen Inc. | COM | 5,235 | $889.0K | 0.1% | +12+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 16,517 | $892.0K | 0.1% | +166+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 11,356 | $892.0K | 0.1% | +465+4.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,174 | $904.0K | 0.1% | +1,858+18.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 341 | $909.0K | 0.1% | +14+4.3% | Added | History |
| CLColgate Palmolive Co | Stock | 12,105 | $915.0K | 0.1% | +72+0.6% | Added | History |
| TAT&T Inc. | Stock | 34,052 | $920.0K | 0.1% | −638−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,845 | $965.0K | 0.1% | +165+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,754 | $985.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| GEGeneral Electric Co | Stock | 9,603 | $989.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| DHRDanaher Corp | Stock | 3,272 | $996.0K | 0.1% | +149+4.8% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 20,100 | $1.00M | 0.1% | +20,100 | New | – |
| CVXChevron Corp | Stock | 10,036 | $1.02M | 0.1% | +241+2.5% | Added | History |
| DISWalt Disney Co | Stock | 6,141 | $1.04M | 0.1% | +839+15.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,923 | $1.05M | 0.1% | +103+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,454 | $1.06M | 0.1% | −42−1.7% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 11,136 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| ABMDAbiomed Inc | COM | 3,405 | $1.11M | 0.1% | −400−10.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,380 | $1.11M | 0.1% | +170+5.3% | Added | History |
| NKENIKE, Inc. | Stock | 7,932 | $1.15M | 0.1% | +93+1.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,152 | $1.17M | 0.1% | +470+5.4% | Added | – |
| Yamana Gold Inc98462Y100 | COM | 295,931 | $1.17M | 0.1% | +209,953+244.2% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 31,474 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 7,950 | $1.18M | 0.1% | +9+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,895 | $1.23M | 0.1% | +219+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,127 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,633 | $1.29M | 0.1% | +255+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,054 | $1.32M | 0.1% | +396+5.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,220 | $1.34M | 0.1% | +3+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 5,578 | $1.34M | 0.1% | +88+1.6% | Added | History |
| CNCCentene Corp | Stock | 22,365 | $1.39M | 0.1% | −25−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,040 | $1.41M | 0.1% | −61−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 32,910 | $1.42M | 0.1% | −33−0.1% | Reduced | History |
| PAASPan American Silver Corp | Stock | 61,061 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 11,217 | $1.45M | 0.1% | +47+0.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,082 | $1.67M | 0.1% | +14,064+696.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,398 | $1.68M | 0.1% | +262+2.2% | Added | – |
| WMTWalmart Inc. | Stock | 12,771 | $1.78M | 0.1% | +349+2.8% | Added | History |
| PACWPacwest Bancorp | COM | 39,640 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,584 | $1.80M | 0.1% | +6,866+23.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,976 | $1.83M | 0.1% | +7,923+37.6% | Added | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 608,209 | $1.92M | 0.1% | +434,790+250.7% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,898 | $1.92M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 12,338 | $1.99M | 0.1% | +141+1.2% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 40,275 | $2.01M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,069 | $2.04M | 0.1% | +1,322+5.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 774 | $2.07M | 0.1% | +118+18.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,150 | $2.08M | 0.1% | +62+0.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,374 | $2.08M | 0.1% | −267−1.0% | Reduced | – |
| DGDollar General Corp | COM | 9,899 | $2.10M | 0.1% | +9,899 | New | History |
| ABTAbbott Laboratories | Stock | 18,221 | $2.15M | 0.1% | −411−2.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $2.40M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,022 | $2.42M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 7,271 | $2.47M | 0.2% | +132+1.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,602 | $2.47M | 0.2% | +159+1.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,334 | $2.52M | 0.2% | +130.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,017 | $2.58M | 0.2% | +78+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 820 | $2.69M | 0.2% | +103+14.4% | Added | History |
| EPCEdgewell Personal Care Co | COM | 74,437 | $2.70M | 0.2% | −74−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,039 | $2.78M | 0.2% | −66−0.5% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 40,234 | $2.80M | 0.2% | +524+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,711 | $2.81M | 0.2% | +572+1.2% | Added | History |
| BABoeing Co | Stock | 12,859 | $2.83M | 0.2% | +491+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,649 | $2.83M | 0.2% | +175+5.0% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 66,464 | $3.01M | 0.2% | +140.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 52,466 | $3.12M | 0.2% | +157+0.3% | Added | History |
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 |