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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,110 | $537.0K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 24,917 | $543.0K | <0.1% | +400+1.6% | Added | History |
| LNCLincoln National Corp | COM | 8,044 | $549.0K | <0.1% | +61+0.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,440 | $551.0K | <0.1% | −107−4.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 8,399 | $557.0K | <0.1% | +110+1.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,855 | $564.0K | <0.1% | +22+1.2% | Added | History |
| TGTTarget Corp | Stock | 2,467 | $571.0K | <0.1% | +96+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,538 | $571.0K | <0.1% | −67−2.6% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 27,514 | $574.0K | <0.1% | −179−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,760 | $589.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,562 | $594.0K | <0.1% | 00.0% | Unchanged | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $594.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,106 | $596.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 3,191 | $601.0K | <0.1% | −194−5.7% | Reduced | History |
| CICigna Group | Stock | 2,641 | $606.0K | <0.1% | −15−0.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 6,543 | $635.0K | <0.1% | −344−5.0% | Reduced | History |
| KOCoca Cola Co | Stock | 10,802 | $640.0K | <0.1% | +230+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,448 | $641.0K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,404 | $651.0K | <0.1% | −38−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,727 | $672.0K | <0.1% | −13−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,886 | $687.0K | <0.1% | +1,302+10.3% | Added | – |
| AEEAmeren Corp | COM | 7,966 | $709.0K | <0.1% | −98−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,365 | $714.0K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,412 | $739.0K | <0.1% | −87−2.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $740.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,421 | $740.0K | <0.1% | +5,723+74.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,534 | $740.0K | <0.1% | +235+4.4% | Added | History |
| MAMastercard Inc | Stock | 2,118 | $761.0K | <0.1% | −57−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,440 | $765.0K | <0.1% | 00.0% | Unchanged | – |
| PRMWPrimo Water Corp | COM | 43,499 | $767.0K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,102 | $778.0K | <0.1% | +2+0.2% | Added | History |
| SGENSeagen Inc. | COM | 5,229 | $808.0K | 0.1% | −6−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 33,212 | $817.0K | 0.1% | −840−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,015 | $832.0K | 0.1% | −502−3.0% | Reduced | History |
| MMM3M Co | Stock | 4,823 | $857.0K | 0.1% | +15+0.3% | Added | History |
| ESEEsco Technologies Inc | COM | 9,574 | $862.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,590 | $866.0K | 0.1% | −551−9.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,490 | $897.0K | 0.1% | −113−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,270 | $904.0K | 0.1% | +2,288+19.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,654 | $939.0K | 0.1% | −22−1.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,139 | $940.0K | 0.1% | +587+12.9% | Added | – |
| FELEFranklin Electric Co Inc | COM | 9,991 | $945.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,176 | $971.0K | 0.1% | +2+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,221 | $988.0K | 0.1% | +47+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,054 | $1.00M | 0.1% | +209+1.6% | Added | History |
| CVXChevron Corp | Stock | 8,533 | $1.00M | 0.1% | −1,503−15.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 12,092 | $1.03M | 0.1% | −13−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 361 | $1.04M | 0.1% | +20+5.9% | Added | History |
| DHRDanaher Corp | Stock | 3,197 | $1.05M | 0.1% | −75−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,303 | $1.05M | 0.1% | −53−0.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 8,812 | $1.14M | 0.1% | −340−3.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,612 | $1.17M | 0.1% | +3,689+399.7% | Added | History |
| RGLDRoyal Gold Inc | Stock | 11,136 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,017 | $1.20M | 0.1% | +122+0.6% | Added | – |
| NKENIKE, Inc. | Stock | 7,290 | $1.22M | 0.1% | −642−8.1% | Reduced | History |
| ABMDAbiomed Inc | COM | 3,407 | $1.22M | 0.1% | +2+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,088 | $1.23M | 0.1% | +165+5.6% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,538 | $1.24M | 0.1% | −589−6.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,857 | $1.24M | 0.1% | −197−2.4% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 295,931 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 7,956 | $1.31M | 0.1% | +6+0.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 31,474 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,635 | $1.36M | 0.1% | +20.0% | Added | – |
| HDHome Depot, Inc. | Stock | 3,373 | $1.40M | 0.1% | −7−0.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,259 | $1.43M | 0.1% | +39+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,022 | $1.44M | 0.1% | +568+23.1% | Added | – |
| PAASPan American Silver Corp | Stock | 61,061 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 31,209 | $1.69M | 0.1% | +11,109+55.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,453 | $1.76M | 0.1% | −629−3.9% | Reduced | – |
| PACWPacwest Bancorp | COM | 39,640 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 13,296 | $1.80M | 0.1% | +256+2.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,459 | $1.83M | 0.1% | +61+0.5% | Added | – |
| CNCCentene Corp | Stock | 22,437 | $1.85M | 0.1% | +72+0.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 12,874 | $1.86M | 0.1% | +103+0.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,319 | $1.86M | 0.1% | +343+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,232 | $2.00M | 0.1% | +3,648+10.3% | Added | – |
| PFEPfizer Inc | Stock | 34,102 | $2.01M | 0.1% | +1,192+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,876 | $2.02M | 0.1% | +2,122+44.6% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,754 | $2.05M | 0.1% | −144−0.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 11,370 | $2.08M | 0.1% | +153+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 12,447 | $2.13M | 0.1% | +109+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 775 | $2.25M | 0.1% | +1+0.1% | Added | History |
| DGDollar General Corp | COM | 9,928 | $2.34M | 0.1% | +29+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,385 | $2.37M | 0.2% | +235+3.3% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 46,903 | $2.37M | 0.2% | +36,703+359.8% | Added | – |
| BABoeing Co | Stock | 11,910 | $2.40M | 0.2% | −949−7.4% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 608,209 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,364 | $2.54M | 0.2% | +30+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,543 | $2.54M | 0.2% | +272+3.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $2.56M | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 18,439 | $2.60M | 0.2% | +218+1.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,022 | $2.65M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,322 | $2.73M | 0.2% | +8,253+31.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,870 | $2.74M | 0.2% | +8,496+33.5% | Added | – |
| MCDMcDonalds Corp | Stock | 10,498 | $2.81M | 0.2% | +4,920+88.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,021 | $2.86M | 0.2% | +4+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 51,463 | $2.89M | 0.2% | −1,003−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 47,909 | $2.93M | 0.2% | +198+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 884 | $2.95M | 0.2% | +64+7.8% | 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 |