Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 244
- +7 vs. Q3 2021
- Portfolio value
- $1.58B
- +$130.2M (+9.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SENSSenseonics Holdings, Inc. | COM | 19,500 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| ARAYAccuray Inc | COM | 13,699 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 12,283 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 13,242 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,398 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 28,441 | $177.0K | <0.1% | −5,000−15.0% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 119,048 | $179.0K | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 28,431 | $181.0K | <0.1% | +743+2.7% | Added | History |
| PSXPhillips 66 | Stock | 2,791 | $202.0K | <0.1% | +2,791 | New | History |
| VMRKVivmark Residential | SH BEN INT | 2,241 | $203.0K | <0.1% | −245−9.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 775 | $204.0K | <0.1% | +67+9.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,955 | $206.0K | <0.1% | +3,955 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 2,011 | $209.0K | <0.1% | +2,011 | New | History |
| GSGoldman Sachs Group Inc | Stock | 556 | $213.0K | <0.1% | +17+3.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,144 | $213.0K | <0.1% | +3,144 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 416 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 1,993 | $216.0K | <0.1% | +1,993 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,568 | $218.0K | <0.1% | +3+0.2% | Added | – |
| LANDGladstone Land Corp | COM | 6,555 | $221.0K | <0.1% | +6,555 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,353 | $227.0K | <0.1% | +1,353 | New | – |
| KMIKinder Morgan, Inc. | Stock | 14,454 | $229.0K | <0.1% | +368+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,924 | $232.0K | <0.1% | −199−9.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,919 | $233.0K | <0.1% | −69−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 357 | $238.0K | <0.1% | −1−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,047 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| POSTPost Holdings, Inc. | COM | 2,174 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,861 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 2,607 | $252.0K | <0.1% | +2,607 | New | History |
| SRESempra | Stock | 1,902 | $252.0K | <0.1% | −197−9.4% | Reduced | History |
| SEBSeaboard Corp | COM | 64 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,000 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,460 | $255.0K | <0.1% | −183−11.1% | Reduced | History |
| RTXRTX Corp | Stock | 2,991 | $257.0K | <0.1% | −27−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,207 | $260.0K | <0.1% | −3−0.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,067 | $267.0K | <0.1% | −53−2.5% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 2,486 | $269.0K | <0.1% | +45+1.8% | Added | History |
| AZOAutoZone Inc | COM | 129 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,791 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,120 | $282.0K | <0.1% | +20+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 2,424 | $284.0K | <0.1% | +526+27.7% | Added | History |
| AFLAflac Inc | Stock | 5,015 | $293.0K | <0.1% | +54+1.1% | Added | History |
| SNPSSynopsys Inc | COM | 795 | $293.0K | <0.1% | −9−1.1% | Reduced | History |
| FASTFastenal Co | Stock | 4,636 | $297.0K | <0.1% | +41+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,668 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,352 | $306.0K | <0.1% | −131−2.4% | Reduced | – |
| BPBP PLC | ADR | 11,580 | $308.0K | <0.1% | +452+4.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,794 | $308.0K | <0.1% | −169−8.6% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 3,783 | $310.0K | <0.1% | +39+1.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,108 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,411 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,144 | $317.0K | <0.1% | 00.0% | Unchanged | – |
| LCIDLucid Group, Inc. | COM | 8,399 | $320.0K | <0.1% | +8,399 | New | History |
| Schwab International Equity ETF808524805 | ETF | 8,271 | $321.0K | <0.1% | −60−0.7% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,822 | $321.0K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,665 | $322.0K | <0.1% | +33+2.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,419 | $324.0K | <0.1% | +25+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,167 | $326.0K | <0.1% | +126+6.2% | Added | – |
| ADBEAdobe Inc. | Stock | 588 | $333.0K | <0.1% | +588 | New | History |
| ACNAccenture plc | Stock | 803 | $333.0K | <0.1% | +83+11.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,119 | $333.0K | <0.1% | −8−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 1,292 | $334.0K | <0.1% | −24−1.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 685 | $337.0K | <0.1% | +28+4.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,324 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| IONSIonis Pharmaceuticals Inc | COM | 11,274 | $343.0K | <0.1% | +140+1.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,463 | $355.0K | <0.1% | −108−3.0% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,294 | $356.0K | <0.1% | +15+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 7,549 | $358.0K | <0.1% | +138+1.9% | Added | History |
| MACMacerich Co | COM | 20,865 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,549 | $363.0K | <0.1% | +13+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,219 | $369.0K | <0.1% | +612+23.5% | Added | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,608 | $374.0K | <0.1% | +94+1.1% | Added | – |
| YUMYum Brands Inc | Stock | 2,706 | $376.0K | <0.1% | +86+3.3% | Added | History |
| BIIBBiogen Inc. | COM | 1,581 | $379.0K | <0.1% | −24−1.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,245 | $381.0K | <0.1% | +32+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 8,036 | $386.0K | <0.1% | +323+4.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,707 | $387.0K | <0.1% | +50+1.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,826 | $388.0K | <0.1% | −151−3.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,961 | $396.0K | <0.1% | +2,970+42.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,338 | $398.0K | <0.1% | +12+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,830 | $404.0K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 8,067 | $406.0K | <0.1% | +252+3.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,127 | $410.0K | <0.1% | +4+0.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,076 | $416.0K | <0.1% | +41+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,024 | $419.0K | <0.1% | +345+20.5% | Added | History |
| NFLXNetflix Inc | Stock | 697 | $420.0K | <0.1% | +132+23.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,906 | $428.0K | <0.1% | +17+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,196 | $440.0K | <0.1% | +1,455+38.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 973 | $446.0K | <0.1% | +4+0.4% | Added | – |
| INTCIntel Corp | Stock | 8,837 | $455.0K | <0.1% | +632+7.7% | Added | History |
| GISGeneral Mills Inc | Stock | 6,792 | $458.0K | <0.1% | +125+1.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,860 | $468.0K | <0.1% | −14−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 5,555 | $484.0K | <0.1% | +198+3.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,039 | $501.0K | <0.1% | −394−4.7% | Reduced | History |
| NVSNovartis AG | ADR | 5,830 | $510.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,976 | $511.0K | <0.1% | +93+4.9% | Added | History |
| INTUIntuit Inc. | Stock | 796 | $512.0K | <0.1% | +15+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,042 | $520.0K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,809 | $530.0K | <0.1% | +1,036+58.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,620 | $534.0K | <0.1% | +50+0.9% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 12,640 | $3.31M | 0.2% | History |
| XYZBlock, Inc. | CL A | 1,150 | $276.0K | <0.1% | History |
| COPConocoPhillips | Stock | 3,014 | $204.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 952 | $202.0K | <0.1% | History |