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 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 12,221 | $988.0K | 0.1% | +47+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,176 | $971.0K | 0.1% | +2+0.1% | Added | – |
| FELEFranklin Electric Co Inc | COM | 9,991 | $945.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,139 | $940.0K | 0.1% | +587+12.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,654 | $939.0K | 0.1% | −22−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,270 | $904.0K | 0.1% | +2,288+19.1% | Added | History |
| GEGeneral Electric Co | Stock | 9,490 | $897.0K | 0.1% | −113−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 5,590 | $866.0K | 0.1% | −551−9.0% | Reduced | History |
| ESEEsco Technologies Inc | COM | 9,574 | $862.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,823 | $857.0K | 0.1% | +15+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 16,015 | $832.0K | 0.1% | −502−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 33,212 | $817.0K | 0.1% | −840−2.5% | Reduced | History |
| SGENSeagen Inc. | COM | 5,229 | $808.0K | 0.1% | −6−0.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,102 | $778.0K | <0.1% | +2+0.2% | Added | History |
| PRMWPrimo Water Corp | COM | 43,499 | $767.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,440 | $765.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,118 | $761.0K | <0.1% | −57−2.6% | 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 |
| VVisa Inc. | Stock | 3,412 | $739.0K | <0.1% | −87−2.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,365 | $714.0K | <0.1% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 7,966 | $709.0K | <0.1% | −98−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,886 | $687.0K | <0.1% | +1,302+10.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,727 | $672.0K | <0.1% | −13−0.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,404 | $651.0K | <0.1% | −38−2.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,448 | $641.0K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 10,802 | $640.0K | <0.1% | +230+2.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 6,543 | $635.0K | <0.1% | −344−5.0% | Reduced | History |
| CICigna Group | Stock | 2,641 | $606.0K | <0.1% | −15−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,191 | $601.0K | <0.1% | −194−5.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,106 | $596.0K | <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 S&P 500 Value ETF464287408 | ETF | 3,760 | $589.0K | <0.1% | 00.0% | Unchanged | – |
| HBNCHorizon Bancorp Inc | COM | 27,514 | $574.0K | <0.1% | −179−0.6% | Reduced | 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 |
| APDAir Products & Chemicals, Inc. | Stock | 1,855 | $564.0K | <0.1% | +22+1.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,399 | $557.0K | <0.1% | +110+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,440 | $551.0K | <0.1% | −107−4.2% | Reduced | – |
| LNCLincoln National Corp | COM | 8,044 | $549.0K | <0.1% | +61+0.8% | Added | History |
| RFRegions Financial Corp | COM | 24,917 | $543.0K | <0.1% | +400+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,110 | $537.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 5,620 | $534.0K | <0.1% | +50+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,809 | $530.0K | <0.1% | +1,036+58.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,042 | $520.0K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 796 | $512.0K | <0.1% | +15+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,976 | $511.0K | <0.1% | +93+4.9% | Added | History |
| NVSNovartis AG | ADR | 5,830 | $510.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,039 | $501.0K | <0.1% | −394−4.7% | Reduced | History |
| ORCLOracle Corp | Stock | 5,555 | $484.0K | <0.1% | +198+3.7% | Added | History |
| AXPAmerican Express Co | Stock | 2,860 | $468.0K | <0.1% | −14−0.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,792 | $458.0K | <0.1% | +125+1.9% | Added | History |
| INTCIntel Corp | Stock | 8,837 | $455.0K | <0.1% | +632+7.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 973 | $446.0K | <0.1% | +4+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,196 | $440.0K | <0.1% | +1,455+38.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,906 | $428.0K | <0.1% | +17+0.4% | Added | – |
| NFLXNetflix Inc | Stock | 697 | $420.0K | <0.1% | +132+23.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,024 | $419.0K | <0.1% | +345+20.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,076 | $416.0K | <0.1% | +41+2.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,127 | $410.0K | <0.1% | +4+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 8,067 | $406.0K | <0.1% | +252+3.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,830 | $404.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,338 | $398.0K | <0.1% | +12+0.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,961 | $396.0K | <0.1% | +2,970+42.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,826 | $388.0K | <0.1% | −151−3.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,707 | $387.0K | <0.1% | +50+1.9% | Added | History |
| WFCWells Fargo & Company | Stock | 8,036 | $386.0K | <0.1% | +323+4.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,245 | $381.0K | <0.1% | +32+0.6% | Added | History |
| BIIBBiogen Inc. | COM | 1,581 | $379.0K | <0.1% | −24−1.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,706 | $376.0K | <0.1% | +86+3.3% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,608 | $374.0K | <0.1% | +94+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,219 | $369.0K | <0.1% | +612+23.5% | Added | – |
| ECLEcolab Inc. | Stock | 1,549 | $363.0K | <0.1% | +13+0.8% | Added | History |
| MACMacerich Co | COM | 20,865 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,549 | $358.0K | <0.1% | +138+1.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,294 | $356.0K | <0.1% | +15+0.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,463 | $355.0K | <0.1% | −108−3.0% | Reduced | – |
| IONSIonis Pharmaceuticals Inc | COM | 11,274 | $343.0K | <0.1% | +140+1.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,324 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 685 | $337.0K | <0.1% | +28+4.3% | Added | History |
| FDXFedEx Corp | Stock | 1,292 | $334.0K | <0.1% | −24−1.8% | Reduced | History |
| 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 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,167 | $326.0K | <0.1% | +126+6.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,419 | $324.0K | <0.1% | +25+0.6% | Added | – |
| CBChubb Ltd | Stock | 1,665 | $322.0K | <0.1% | +33+2.0% | Added | 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 | – |
| LCIDLucid Group, Inc. | COM | 8,399 | $320.0K | <0.1% | +8,399 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,144 | $317.0K | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
| WPCW. P. Carey Inc. | COM | 3,783 | $310.0K | <0.1% | +39+1.0% | Added | History |
| 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 | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,352 | $306.0K | <0.1% | −131−2.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,668 | $304.0K | <0.1% | 00.0% | Unchanged | – |
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 |