Skip to main content
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
MDLZMondelez International, Inc.Stock8,451$531.0K<0.1%+52+0.6%AddedHistory
TGTTarget CorpStock2,520$535.0K<0.1%+53+2.1%AddedHistory
RFRegions Financial CorpCOM24,929$555.0K<0.1%+120.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,090$561.0K<0.1%−16−0.8%Reduced–
AXPAmerican Express CoStock3,019$565.0K<0.1%+159+5.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,465$575.0K<0.1%+2,112+156.1%Added–
iShares S&P 500 Value ETF464287408ETF3,760$586.0K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF5,562$597.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,448$602.0K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock3,302$606.0K<0.1%+111+3.5%AddedHistory
CLMTCalumet, Inc.UT LTD PARTNER45,000$612.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock8,444$617.0K<0.1%+405+5.0%AddedHistory
PRMWPrimo Water CorpCOM43,499$620.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,750$626.0K<0.1%+23+0.8%AddedHistory
CICigna GroupStock2,619$628.0K<0.1%−22−0.8%ReducedHistory
AMGNAmgen IncStock2,627$635.0K<0.1%+89+3.5%AddedHistory
WECWec Energy Group, Inc.Stock6,535$652.0K<0.1%−8−0.1%ReducedHistory
ESEEsco Technologies IncCOM9,574$669.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock11,346$703.0K<0.1%+544+5.0%AddedHistory
iShares S&P 100 ETF464287101ETF3,375$704.0K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock1,436$705.0K<0.1%+32+2.3%AddedHistory
iShares Russell 2000 ETF464287655ETF3,440$706.0K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF13,493$708.0K<0.1%+72+0.5%Added–
IBMInternational Business Machines CorpStock5,471$711.0K<0.1%−63−1.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,365$714.0K<0.1%00.0%Unchanged–
MMM3M CoStock4,825$718.0K<0.1%+20.0%AddedHistory
MAMastercard IncStock2,064$738.0K<0.1%−54−2.5%ReducedHistory
AEEAmeren CorpCOM7,993$749.0K<0.1%+27+0.3%AddedHistory
VVisa Inc.Stock3,392$752.0K<0.1%−20−0.6%ReducedHistory
SGENSeagen Inc.COM5,232$754.0K<0.1%+3+0.1%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR30,999$764.0K<0.1%+30,999New–
ORLYO Reilly Automotive IncStock1,119$766.0K<0.1%+17+1.5%AddedHistory
DISWalt Disney CoStock5,711$783.0K0.1%+121+2.2%AddedHistory
CLColgate Palmolive CoStock10,432$791.0K0.1%−1,660−13.7%ReducedHistory
CSCOCisco Systems, Inc.Stock14,526$810.0K0.1%+256+1.8%AddedHistory
FELEFranklin Electric Co IncCOM10,030$833.0K0.1%+39+0.4%AddedHistory
TAT&T Inc.Stock35,335$835.0K0.1%+2,123+6.4%AddedHistory
VZVerizon Communications IncStock16,663$849.0K0.1%+648+4.0%AddedHistory
GEGeneral Electric CoStock9,628$881.0K0.1%+138+1.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,708$882.0K0.1%+1,666+81.6%Added–
iShares Tips Bond ETF464287176ETF7,132$888.0K0.1%−1,680−19.1%Reduced–
COSTCostco Wholesale CorpStock1,653$952.0K0.1%−1−0.1%ReducedHistory
NEENextera Energy IncStock11,331$960.0K0.1%+28+0.2%AddedHistory
NKENIKE, Inc.Stock7,186$967.0K0.1%−104−1.4%ReducedHistory
DHRDanaher CorpStock3,337$979.0K0.1%+140+4.4%AddedHistory
CRMSalesforce, Inc.Stock4,652$988.0K0.1%+40+0.9%AddedHistory
HDHome Depot, Inc.Stock3,317$993.0K0.1%−56−1.7%ReducedHistory
ABMDAbiomed IncCOM3,009$997.0K0.1%−398−11.7%ReducedHistory
JPMJPMorgan Chase & CoStock7,318$998.0K0.1%−539−6.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF12,693$1.00M0.1%+472+3.9%Added–
GOOGAlphabet Inc.Stock361$1.01M0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,211$1.09M0.1%+3,800+269.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF19,808$1.10M0.1%−209−1.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,089$1.12M0.1%+10.0%Added–
APTVAptiv PLCSHS10,013$1.20M0.1%+2,057+25.9%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL8,538$1.21M0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF4,428$1.23M0.1%+1,252+39.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF26,866$1.24M0.1%+12,980+93.5%Added–
Vanguard Index FDS922908652EXTEND MKT ETF7,525$1.25M0.1%+2,386+46.4%Added–
CNCCentene CorpStock15,508$1.31M0.1%−6,929−30.9%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM23,750$1.37M0.1%+23,750NewHistory
iShares Core S&P 500 ETF464287200ETF3,078$1.40M0.1%+56+1.9%Added–
CVXChevron CorpStock8,721$1.42M0.1%+188+2.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F24,899$1.49M0.1%−4,420−15.1%Reduced–
RGLDRoyal Gold IncStock11,136$1.57M0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,276$1.59M0.1%+17+0.8%AddedHistory
METAMeta Platforms, Inc.Stock7,305$1.62M0.1%−238−3.2%ReducedHistory
WMTWalmart Inc.Stock10,980$1.64M0.1%−1,894−14.7%ReducedHistory
Yamana Gold Inc98462Y100COM295,931$1.65M0.1%00.0%Unchanged–
PAASPan American Silver CorpStock61,061$1.67M0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF30,983$1.67M0.1%00.0%UnchangedConverted for a 2-for-1 split–
Vanguard World FD921910816MEGA GRWTH IND7,134$1.68M0.1%00.0%Unchanged–
American Centy ETF Tr025072349US LARGE CAP VLU31,209$1.69M0.1%00.0%Unchanged–
PACWPacwest BancorpCOM39,640$1.71M0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,767$1.72M0.1%+2,132+27.9%Added–
PFEPfizer IncStock33,464$1.73M0.1%−638−1.9%ReducedHistory
MRKMerck & Co., Inc.Stock21,326$1.75M0.1%+8,272+63.4%AddedHistory
QCOMQualcomm IncStock11,518$1.76M0.1%+148+1.3%AddedHistory
WPMWheaton Precious Metals Corp.COM38,442$1.83M0.1%+6,968+22.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF12,767$1.89M0.1%+308+2.5%Added–
MCDMcDonalds CorpStock8,055$1.99M0.1%−2,443−23.3%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL27,663$2.01M0.1%−91−0.3%Reduced–
NVDANVIDIA CorpStock7,622$2.08M0.1%+746+10.8%AddedHistory
ABTAbbott LaboratoriesStock17,773$2.10M0.1%−666−3.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF7,385$2.12M0.1%00.0%Unchanged–
DGDollar General CorpCOM9,941$2.21M0.1%+13+0.1%AddedHistory
JNJJohnson & JohnsonStock12,611$2.23M0.1%+164+1.3%AddedHistory
BABoeing CoStock11,744$2.25M0.1%−166−1.4%ReducedHistory
ABBVAbbVie Inc.Stock13,961$2.26M0.1%+665+5.0%AddedHistory
GOOGLAlphabet Inc.Stock822$2.29M0.1%+47+6.1%AddedHistory
American Centy ETF Tr025072364INTERNATIONAL LR46,903$2.35M0.2%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF41,980$2.42M0.2%+616+1.5%Added–
iShares Tr464287622RUS 1000 ETF10,022$2.51M0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF5,553$2.51M0.2%−468−7.8%ReducedHistory
EPCEdgewell Personal Care CoCOM71,813$2.63M0.2%−1,724−2.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF33,970$2.65M0.2%+100+0.3%Added–
iShares Select Dividend ETF464287168ETF20,925$2.68M0.2%00.0%Unchanged–
USBUS Bancorp DECOM NEW50,757$2.70M0.2%−706−1.4%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE36,881$2.72M0.2%+2,559+7.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF61,171$2.94M0.2%+21,939+55.9%Added–

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