Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 244
- −2 vs. Q1 2022
- Portfolio value
- $1.59B
- +$49.3M (+3.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CFMSConformis Inc | COM | 14,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ATHXAthersys, Inc | COM | 60,000 | $16.0K | <0.1% | +60,000 | New | History |
| ARAYAccuray Inc | COM | 13,699 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CL A | 11,700 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 12,283 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,398 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 13,242 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 20,120 | $93.0K | <0.1% | −5,819−22.4% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 119,048 | $127.0K | <0.1% | 00.0% | Unchanged | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 16,930 | $169.0K | <0.1% | +100+0.6% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 27,527 | $169.0K | <0.1% | −649−2.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 13,900 | $171.0K | <0.1% | +13,900 | New | History |
| CLXClorox Co | Stock | 1,426 | $201.0K | <0.1% | +1,426 | New | History |
| LMTLockheed Martin Corp | Stock | 469 | $202.0K | <0.1% | −2−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,368 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,355 | $204.0K | <0.1% | +188+2.3% | Added | History |
| ECLEcolab Inc. | Stock | 1,340 | $206.0K | <0.1% | −115−7.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,593 | $216.0K | <0.1% | −65−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,237 | $216.0K | <0.1% | −691−35.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,109 | $218.0K | <0.1% | +1+0.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 401 | $218.0K | <0.1% | +10+2.6% | Added | History |
| PSXPhillips 66 | Stock | 2,669 | $219.0K | <0.1% | −165−5.8% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,000 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 995 | $222.0K | <0.1% | +995 | New | History |
| SNPSSynopsys Inc | COM | 750 | $228.0K | <0.1% | +13+1.8% | Added | History |
| FASTFastenal Co | Stock | 4,648 | $232.0K | <0.1% | +19+0.4% | Added | History |
| INTCIntel Corp | Stock | 6,223 | $233.0K | <0.1% | −1,358−17.9% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,800 | $237.0K | <0.1% | +9,800 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,341 | $237.0K | <0.1% | −3,456−32.0% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 2,491 | $238.0K | <0.1% | −52−2.0% | Reduced | History |
| TGTTarget Corp | Stock | 1,683 | $238.0K | <0.1% | −837−33.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 654 | $239.0K | <0.1% | +11+1.7% | Added | History |
| HALHalliburton Co | Stock | 7,616 | $239.0K | <0.1% | −42−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 14,413 | $242.0K | <0.1% | −79−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,689 | $242.0K | <0.1% | +110+7.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,949 | $243.0K | <0.1% | +148+3.1% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,342 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,089 | $248.0K | <0.1% | +11+0.5% | Added | – |
| SEBSeaboard Corp | COM | 64 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,144 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 2,213 | $251.0K | <0.1% | −33−1.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 8,074 | $254.0K | <0.1% | +14+0.2% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,275 | $254.0K | <0.1% | −33−1.0% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,665 | $254.0K | <0.1% | +1,665 | New | – |
| COPConocoPhillips | Stock | 2,837 | $255.0K | <0.1% | +15+0.5% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 5,457 | $256.0K | <0.1% | +100+1.9% | Added | – |
| MACMacerich Co | COM | 29,350 | $256.0K | <0.1% | +8,485+40.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 652 | $257.0K | <0.1% | −50−7.1% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,791 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,173 | $267.0K | <0.1% | −167−12.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,945 | $268.0K | <0.1% | −66−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 697 | $269.0K | <0.1% | −7−1.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,937 | $270.0K | <0.1% | +4+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,438 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 4,998 | $277.0K | <0.1% | −17−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,586 | $283.0K | <0.1% | −7−0.4% | Reduced | History |
| AZOAutoZone Inc | COM | 132 | $284.0K | <0.1% | +1+0.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,412 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,696 | $288.0K | <0.1% | +40+0.7% | Added | – |
| FDXFedEx Corp | Stock | 1,280 | $290.0K | <0.1% | −22−1.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,830 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 7,592 | $298.0K | <0.1% | +929+13.9% | Added | History |
| SRESempra | Stock | 1,999 | $300.0K | <0.1% | +7+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,310 | $301.0K | <0.1% | +20+0.5% | Added | History |
| BPBP PLC | ADR | 10,700 | $303.0K | <0.1% | +31+0.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,834 | $303.0K | <0.1% | +3+0.1% | Added | – |
| BIIBBiogen Inc. | COM | 1,493 | $304.0K | <0.1% | −3−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,374 | $308.0K | <0.1% | +308+4.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,813 | $316.0K | <0.1% | −7−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,123 | $317.0K | <0.1% | +236+4.8% | Added | History |
| RTXRTX Corp | Stock | 3,309 | $318.0K | <0.1% | +49+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 8,284 | $324.0K | <0.1% | +210+2.6% | Added | History |
| CBChubb Ltd | Stock | 1,718 | $338.0K | <0.1% | +26+1.5% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,367 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,159 | $341.0K | <0.1% | +92+4.5% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,848 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,135 | $349.0K | <0.1% | +4+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,437 | $354.0K | <0.1% | +280+24.2% | Added | History |
| ORCLOracle Corp | Stock | 5,079 | $355.0K | <0.1% | −91−1.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,740 | $370.0K | <0.1% | +41+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,111 | $370.0K | <0.1% | +10.0% | Added | – |
| LNCLincoln National Corp | COM | 7,949 | $372.0K | <0.1% | −57−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,874 | $398.0K | <0.1% | −145−4.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,750 | $399.0K | <0.1% | −715−20.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,681 | $404.0K | <0.1% | −166−9.0% | Reduced | History |
| NVSNovartis AG | ADR | 4,908 | $415.0K | <0.1% | −933−16.0% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 11,235 | $416.0K | <0.1% | +23+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,454 | $432.0K | <0.1% | +20+0.8% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,479 | $462.0K | <0.1% | +15,479 | New | – |
| RFRegions Financial Corp | COM | 24,750 | $464.0K | <0.1% | −179−0.7% | Reduced | History |
| SHELShell plc | ADR | 8,886 | $465.0K | <0.1% | +8,886 | New | History |
| HBNCHorizon Bancorp Inc | COM | 26,887 | $468.0K | <0.1% | −216−0.8% | Reduced | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,448 | $489.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,590 | $493.0K | <0.1% | −170−4.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 6,601 | $498.0K | <0.1% | −244−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 5,379 | $508.0K | <0.1% | −332−5.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 876 | $518.0K | <0.1% | −1,400−61.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,489 | $527.0K | <0.1% | +38+0.4% | Added | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 2,088 | $462.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 2,240 | $295.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 784 | $294.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,079 | $277.0K | <0.1% | History |
| LANDGladstone Land Corp | COM | 6,555 | $239.0K | <0.1% | History |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 8,133 | $222.0K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,917 | $215.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,431 | $214.0K | <0.1% | – |
| ACNAccenture plc | Stock | 627 | $211.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 625 | $206.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 416 | $204.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,948 | $203.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 2,260 | $203.0K | <0.1% | History |
| DEDeere & Co | Stock | 485 | $201.0K | <0.1% | History |