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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
237
+18 vs. Q2 2021
Portfolio value
$1.45B
+$172.5M (+13.5%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Plancorp, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF12,174$904.0K0.1%+1,858+18.0%Added–
VZVerizon Communications IncStock16,517$892.0K0.1%+166+1.0%AddedHistory
NEENextera Energy IncStock11,356$892.0K0.1%+465+4.3%AddedHistory
SGENSeagen Inc.COM5,235$889.0K0.1%+12+0.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,174$870.0K0.1%00.0%Unchanged–
MMM3M CoStock4,808$843.0K0.1%−42−0.9%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,552$830.0K0.1%−3,018−39.9%Reduced–
FELEFranklin Electric Co IncCOM9,991$798.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock3,499$779.0K0.1%+310+9.7%AddedHistory
MAMastercard IncStock2,175$756.0K0.1%+22+1.0%AddedHistory
COSTCostco Wholesale CorpStock1,676$753.0K0.1%+458+37.6%AddedHistory
iShares Russell 2000 ETF464287655ETF3,440$753.0K0.1%−157−4.4%Reduced–
ESEEsco Technologies IncCOM9,574$737.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,299$736.0K0.1%+115+2.2%AddedHistory
PRMWPrimo Water CorpCOM43,499$684.0K<0.1%+43,499NewHistory
ORLYO Reilly Automotive IncStock1,100$672.0K<0.1%+6+0.5%AddedHistory
iShares S&P 100 ETF464287101ETF3,375$666.0K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF6,365$658.0K<0.1%−19−0.3%Reduced–
AEEAmeren CorpCOM8,064$653.0K<0.1%+31+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock11,982$652.0K<0.1%+193+1.6%AddedHistory
TXNTexas Instruments IncStock3,385$651.0K<0.1%+87+2.6%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,448$634.0K<0.1%+2,086+28.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF12,584$629.0K<0.1%+2,349+23.0%Added–
WECWec Energy Group, Inc.Stock6,887$607.0K<0.1%+34+0.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,547$557.0K<0.1%+111+4.6%Added–
KOCoca Cola CoStock10,572$555.0K<0.1%+1,963+22.8%AddedHistory
AMGNAmgen IncStock2,605$554.0K<0.1%+177+7.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,106$554.0K<0.1%+63+3.1%Added–
LNCLincoln National CorpCOM7,983$549.0K<0.1%+35+0.4%AddedHistory
ADPAutomatic Data Processing IncStock2,740$548.0K<0.1%+27+1.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,760$547.0K<0.1%−609−13.9%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF5,562$544.0K<0.1%00.0%Unchanged–
TGTTarget CorpStock2,371$542.0K<0.1%+467+24.5%AddedHistory
ELVElevance Health, Inc.Stock1,442$538.0K<0.1%+32+2.3%AddedHistory
CICigna GroupStock2,656$532.0K<0.1%+16+0.6%AddedHistory
PMPhilip Morris International Inc.Stock5,570$528.0K<0.1%−312−5.3%ReducedHistory
RFRegions Financial CorpCOM24,517$522.0K<0.1%+102+0.4%AddedHistory
American Centy ETF Tr025072364INTERNATIONAL LR10,200$510.0K<0.1%+10,200New–
HBNCHorizon Bancorp IncCOM27,693$503.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,110$499.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock8,433$499.0K<0.1%+525+6.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,042$483.0K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock8,289$482.0K<0.1%+31+0.4%AddedHistory
AXPAmerican Express CoStock2,874$481.0K<0.1%+55+2.0%AddedHistory
NVSNovartis AGADR5,830$477.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,833$469.0K<0.1%+7+0.4%AddedHistory
ORCLOracle CorpStock5,357$467.0K<0.1%+147+2.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,773$461.0K<0.1%−243−12.1%ReducedHistory
BIIBBiogen Inc.COM1,605$454.0K<0.1%−98−5.8%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF7,698$438.0K<0.1%+375+5.1%Added–
INTCIntel CorpStock8,205$437.0K<0.1%+365+4.7%AddedHistory
CMCSAComcast CorpStock7,815$437.0K<0.1%+398+5.4%AddedHistory
INTUIntuit Inc.Stock781$421.0K<0.1%+17+2.2%AddedHistory
GISGeneral Mills IncStock6,667$399.0K<0.1%+90+1.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,035$398.0K<0.1%+32+1.6%AddedHistory
iShares Tr46432F388MSCI USA VALUE3,889$392.0K<0.1%+163+4.4%Added–
Vanguard Information Technology ETF92204A702ETF969$389.0K<0.1%+20+2.1%Added–
Schwab U.S. Mid-Cap ETF808524508ETF4,977$382.0K<0.1%+902+22.1%Added–
LOWLowes Companies IncStock1,883$382.0K<0.1%−203−9.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,123$380.0K<0.1%+3+0.3%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A8,514$379.0K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock2,279$376.0K<0.1%+278+13.9%AddedHistory
IONSIonis Pharmaceuticals IncCOM11,134$373.0K<0.1%+14+0.1%AddedHistory
GILDGilead Sciences, Inc.Stock5,213$364.0K<0.1%+306+6.2%AddedHistory
WFCWells Fargo & CompanyStock7,713$358.0K<0.1%+249+3.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF3,571$357.0K<0.1%+3,571New–
iShares S&P 500 Growth ETF464287309ETF4,830$357.0K<0.1%+10.0%Added–
CLMTCalumet, Inc.UT LTD PARTNER45,000$356.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,657$352.0K<0.1%+20+0.8%AddedHistory
MACMacerich CoCOM20,865$349.0K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS6,324$346.0K<0.1%+6,324New–
NFLXNetflix IncStock565$345.0K<0.1%+21+3.9%AddedHistory
MOAltria Group, Inc.Stock7,411$337.0K<0.1%+93+1.3%AddedHistory
iShares Tr464288612INTRM GOV CR ETF2,822$325.0K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF8,331$322.0K<0.1%+8,331New–
CATCaterpillar IncStock1,679$322.0K<0.1%+151+9.9%AddedHistory
YUMYum Brands IncStock2,620$320.0K<0.1%+13+0.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF3,741$320.0K<0.1%+712+23.5%Added–
ECLEcolab Inc.Stock1,536$320.0K<0.1%+17+1.1%AddedHistory
NSCNorfolk Southern CorpStock1,326$317.0K<0.1%+11+0.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,108$311.0K<0.1%−100−8.3%Reduced–
BPBP PLCADR11,128$304.0K<0.1%+32+0.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,963$301.0K<0.1%−19−1.0%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF4,394$296.0K<0.1%+4,394New–
iShares Tr46434V290US SML CAP EQT5,483$295.0K<0.1%+113+2.1%Added–
ROPRoper Technologies IncStock657$293.0K<0.1%+5+0.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,144$292.0K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM6,991$290.0K<0.1%+310+4.6%Added–
FDXFedEx CorpStock1,316$289.0K<0.1%+1+0.1%AddedHistory
iShares Russell Midcap ETF464287499ETF3,668$287.0K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,607$285.0K<0.1%+10.0%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,041$285.0K<0.1%00.0%Unchanged–
CBChubb LtdStock1,632$283.0K<0.1%+35+2.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,411$283.0K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A1,150$276.0K<0.1%+50+4.5%AddedHistory
AMATApplied Materials IncStock2,127$274.0K<0.1%+138+6.9%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM6,791$273.0K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM3,744$273.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock1,643$272.0K<0.1%+1,643NewHistory
BDXBecton Dickinson & CoStock1,100$270.0K<0.1%+23+2.1%AddedHistory

Sold out since Q2 2021 (6)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Plancorp, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Russell Mid-Cap Growth ETF464287481ETF2,323$263.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,131$259.0K<0.1%–
PSXPhillips 66Stock2,712$233.0K<0.1%History
DNLIDenali Therapeutics Inc.COM2,900$227.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM4,217$222.0K<0.1%History
CVSCVS Health CorpStock2,575$215.0K<0.1%History