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Livermore
Livermore
ZHEN

Plancorp, LLC

SEC CIK
0001599579
Latest filing
Jul 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
246
+2 vs. Q4 2021
Portfolio value
$1.54B
−$39.8M (−2.5%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Plancorp, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CFMSConformis IncCOM14,000$9.00K<0.1%+14,000NewHistory
ARAYAccuray IncCOM13,699$45.0K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM12,283$85.0K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCL A11,700$94.0K<0.1%+11,700NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,398$101.0K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT13,242$107.0K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM10,000$108.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR25,939$142.0K<0.1%−2,502−8.8%ReducedHistory
SIRISirius XM Holdings Inc.COM28,176$187.0K<0.1%−255−0.9%ReducedHistory
DEDeere & CoStock485$201.0K<0.1%+485NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,948$203.0K<0.1%+24+1.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT2,260$203.0K<0.1%+19+0.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF416$204.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock625$206.0K<0.1%+69+12.4%AddedHistory
LMTLockheed Martin CorpStock471$208.0K<0.1%+471NewHistory
EPDEnterprise Products Partners L.P.Stock8,167$211.0K<0.1%+8,167NewHistory
ACNAccenture plcStock627$211.0K<0.1%−176−21.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,431$214.0K<0.1%−736−34.0%Reduced–
New Gold Inc Cda644535106COM119,048$214.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF2,917$215.0K<0.1%−130−4.3%Reduced–
ETF Ser Solutions26922B303BLUE HORIZON BNE8,133$222.0K<0.1%+8,133New–
TMOThermo Fisher Scientific Inc.Stock391$231.0K<0.1%+34+9.5%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,368$234.0K<0.1%+1,368New–
Schwab Strategic Tr808524862SHT TM US TRES4,801$238.0K<0.1%−60−1.2%Reduced–
LANDGladstone Land CorpCOM6,555$239.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,834$245.0K<0.1%+43+1.5%AddedHistory
SNPSSynopsys IncCOM737$246.0K<0.1%−58−7.3%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM6,791$250.0K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,000$250.0K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF2,342$254.0K<0.1%−480−17.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,579$256.0K<0.1%−215−12.0%Reduced–
ECLEcolab Inc.Stock1,455$257.0K<0.1%−94−6.1%ReducedHistory
MKCMcCormick & Co IncStock2,658$265.0K<0.1%+51+2.0%AddedHistory
YUMYum Brands IncStock2,246$266.0K<0.1%−460−17.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,078$266.0K<0.1%+11+0.5%Added–
AZOAutoZone IncCOM131$268.0K<0.1%+2+1.6%AddedHistory
SEBSeaboard CorpCOM64$269.0K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR16,830$273.0K<0.1%+16,830NewHistory
KMIKinder Morgan, Inc.Stock14,492$274.0K<0.1%+38+0.3%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,108$275.0K<0.1%00.0%Unchanged–
FASTFastenal CoStock4,629$275.0K<0.1%−7−0.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,079$277.0K<0.1%−215−9.4%ReducedHistory
COPConocoPhillipsStock2,822$282.0K<0.1%+2,822NewHistory
CTVACorteva, Inc.Stock5,011$288.0K<0.1%+92+1.9%AddedHistory
HALHalliburton CoStock7,658$290.0K<0.1%+7,658NewHistory
GILDGilead Sciences, Inc.Stock4,887$291.0K<0.1%−358−6.8%ReducedHistory
iShares Tr46434V290US SML CAP EQT5,357$292.0K<0.1%+5+0.1%Added–
ADBEAdobe Inc.Stock643$293.0K<0.1%+55+9.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS5,656$293.0K<0.1%−668−10.6%Reduced–
NFLXNetflix IncStock784$294.0K<0.1%+87+12.5%AddedHistory
AMATApplied Materials IncStock2,240$295.0K<0.1%+121+5.7%AddedHistory
Schwab International Equity ETF808524805ETF8,060$296.0K<0.1%−211−2.6%Reduced–
ADMArcher-Daniels-Midland CoStock3,308$299.0K<0.1%+164+5.2%AddedHistory
PRUPrudential Financial IncStock2,543$300.0K<0.1%+57+2.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,144$300.0K<0.1%00.0%Unchanged–
FDXFedEx CorpStock1,302$301.0K<0.1%+10+0.8%AddedHistory
BDXBecton Dickinson & CoStock1,157$308.0K<0.1%+37+3.3%AddedHistory
WPCW. P. Carey Inc.COM3,820$309.0K<0.1%+37+1.0%AddedHistory
CMCSAComcast CorpStock6,663$312.0K<0.1%−1,404−17.4%ReducedHistory
BPBP PLCADR10,669$314.0K<0.1%−911−7.9%ReducedHistory
BIIBBiogen Inc.COM1,496$315.0K<0.1%−85−5.4%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,438$317.0K<0.1%+19+0.4%Added–
AFLAflac IncStock5,015$323.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock3,260$323.0K<0.1%+269+9.0%AddedHistory
MACMacerich CoCOM20,865$326.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,933$328.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
KMBKimberly Clark CorpStock2,699$332.0K<0.1%−8−0.3%ReducedHistory
ROPRoper Technologies IncStock702$332.0K<0.1%+17+2.5%AddedHistory
SRESempraStock1,992$335.0K<0.1%+90+4.7%AddedHistory
INTUIntuit Inc.Stock704$339.0K<0.1%−92−11.6%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT10,800$340.0K<0.1%+10,800New–
iShares Core S&P Small Cap ETF464287804ETF3,187$344.0K<0.1%−32−1.0%Reduced–
iShares Russell Midcap ETF464287499ETF4,412$344.0K<0.1%+744+20.3%Added–
CATCaterpillar IncStock1,593$355.0K<0.1%−431−21.3%ReducedHistory
CBChubb LtdStock1,692$362.0K<0.1%+27+1.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,831$366.0K<0.1%+5+0.1%Added–
iShares S&P 500 Growth ETF464287309ETF4,830$369.0K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock7,066$369.0K<0.1%−483−6.4%ReducedHistory
INTCIntel CorpStock7,581$376.0K<0.1%−1,256−14.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,067$381.0K<0.1%−9−0.4%ReducedHistory
NSCNorfolk Southern CorpStock1,340$382.0K<0.1%+2+0.1%AddedHistory
LOWLowes Companies IncStock1,928$390.0K<0.1%−48−2.4%ReducedHistory
WFCWells Fargo & CompanyStock8,074$391.0K<0.1%+38+0.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,131$392.0K<0.1%+4+0.4%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM10,797$397.0K<0.1%+836+8.4%Added–
iShares Tr46432F388MSCI USA VALUE3,848$402.0K<0.1%−58−1.5%Reduced–
Vanguard Information Technology ETF92204A702ETF973$405.0K<0.1%00.0%Unchanged–
IONSIonis Pharmaceuticals IncCOM11,212$415.0K<0.1%−62−0.5%ReducedHistory
ORCLOracle CorpStock5,170$428.0K<0.1%−385−6.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,847$462.0K<0.1%−8−0.4%ReducedHistory
ALBAlbemarle CorpStock2,088$462.0K<0.1%+2,088NewHistory
GISGeneral Mills IncStock6,845$464.0K<0.1%+53+0.8%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF12,367$468.0K<0.1%+12,367New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,110$470.0K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock4,290$496.0K<0.1%+1,481+52.7%AddedHistory
HBNCHorizon Bancorp IncCOM27,103$506.0K<0.1%−411−1.5%ReducedHistory
NVSNovartis AGADR5,841$513.0K<0.1%+11+0.2%AddedHistory
PMPhilip Morris International Inc.Stock5,479$515.0K<0.1%−141−2.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,434$517.0K<0.1%−6−0.2%Reduced–
LNCLincoln National CorpCOM8,006$523.0K<0.1%−38−0.5%ReducedHistory

Sold out since Q4 2021 (13)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Plancorp, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Total Bond Market ETF921937835ETF5,196$440.0K<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A8,608$374.0K<0.1%–
LCIDLucid Group, Inc.COM8,399$320.0K<0.1%History
SBUXStarbucks CorpStock2,424$284.0K<0.1%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,207$260.0K<0.1%–
CLXClorox CoStock1,460$255.0K<0.1%History
POSTPost Holdings, Inc.COM2,174$245.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,568$218.0K<0.1%–
DHIHorton D R IncCOM1,993$216.0K<0.1%History
RIVNRivian Automotive, Inc.Stock2,011$209.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM3,955$206.0K<0.1%History
TWLOTwilio IncCL A775$204.0K<0.1%History
SENSSenseonics Holdings, Inc.COM19,500$52.0K<0.1%History