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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
244
−2 vs. Q1 2022
Portfolio value
$1.59B
+$49.3M (+3.2%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of Plancorp, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,329$527.0K<0.1%+239+11.4%Added–
iShares Tips Bond ETF464287176ETF4,632$528.0K<0.1%−2,500−35.1%Reduced–
TXNTexas Instruments IncStock3,467$533.0K<0.1%+165+5.0%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF5,562$535.0K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF3,375$582.0K<0.1%00.0%Unchanged–
PRMWPrimo Water CorpCOM43,499$582.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,989$591.0K<0.1%+510+9.3%AddedHistory
CSCOCisco Systems, Inc.Stock14,173$604.0K<0.1%−353−2.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,624$614.0K<0.1%+184+5.3%Added–
MMM3M CoStock4,798$621.0K<0.1%−27−0.6%ReducedHistory
GEGeneral Electric CoStock9,814$625.0K<0.1%+186+1.9%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF15,315$628.0K<0.1%+15,315New–
AMGNAmgen IncStock2,593$631.0K<0.1%−34−1.3%ReducedHistory
ADPAutomatic Data Processing IncStock3,023$635.0K<0.1%+273+9.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,973$644.0K<0.1%+1,000+102.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF6,365$647.0K<0.1%00.0%Unchanged–
ESEEsco Technologies IncCOM9,574$655.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock2,095$661.0K<0.1%+31+1.5%AddedHistory
WECWec Energy Group, Inc.Stock6,574$662.0K<0.1%+39+0.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF13,519$670.0K<0.1%+26+0.2%Added–
BMYBristol Myers Squibb CoStock8,892$685.0K<0.1%+448+5.3%AddedHistory
ELVElevance Health, Inc.Stock1,436$693.0K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM2,815$697.0K<0.1%−194−6.4%ReducedHistory
CRMSalesforce, Inc.Stock4,230$698.0K<0.1%−422−9.1%ReducedHistory
VVisa Inc.Stock3,562$701.0K<0.1%+170+5.0%AddedHistory
CICigna GroupStock2,659$701.0K<0.1%+40+1.5%AddedHistory
ORLYO Reilly Automotive IncStock1,139$720.0K<0.1%+20+1.8%AddedHistory
AEEAmeren CorpCOM7,981$721.0K<0.1%−12−0.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,708$730.0K<0.1%00.0%Unchanged–
TAT&T Inc.Stock34,878$731.0K<0.1%−457−1.3%ReducedHistory
FELEFranklin Electric Co IncCOM10,021$734.0K<0.1%−9−0.1%ReducedHistory
KOCoca Cola CoStock11,684$735.0K<0.1%+338+3.0%AddedHistory
NKENIKE, Inc.Stock7,302$746.0K<0.1%+116+1.6%AddedHistory
iShares Tr46436E759ESG EAFE ETF14,940$779.0K<0.1%+14,940New–
IBMInternational Business Machines CorpStock5,575$787.0K<0.1%+104+1.9%AddedHistory
GOOGAlphabet Inc.Stock364$796.0K0.1%+3+0.8%AddedHistory
COSTCostco Wholesale CorpStock1,667$799.0K0.1%+14+0.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,989$838.0K0.1%−100−3.2%Reduced–
CLColgate Palmolive CoStock10,467$839.0K0.1%+35+0.3%AddedHistory
JPMJPMorgan Chase & CoStock7,599$856.0K0.1%+281+3.8%AddedHistory
DHRDanaher CorpStock3,401$862.0K0.1%+64+1.9%AddedHistory
VZVerizon Communications IncStock17,250$875.0K0.1%+587+3.5%AddedHistory
APTVAptiv PLCSHS9,994$890.0K0.1%−19−0.2%ReducedHistory
NEENextera Energy IncStock11,624$900.0K0.1%+293+2.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,196$918.0K0.1%−232−5.2%Reduced–
SGENSeagen Inc.COM5,276$934.0K0.1%+44+0.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF13,340$956.0K0.1%+647+5.1%Added–
HDHome Depot, Inc.Stock3,522$966.0K0.1%+205+6.2%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM23,750$982.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL8,538$1.02M0.1%00.0%Unchanged–
PACWPacwest BancorpCOM39,686$1.06M0.1%+46+0.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF6,171$1.06M0.1%+960+18.4%Added–
iShares Core S&P 500 ETF464287200ETF3,028$1.15M0.1%−50−1.6%Reduced–
NVDANVIDIA CorpStock7,722$1.17M0.1%+100+1.3%AddedHistory
RGLDRoyal Gold IncStock11,136$1.19M0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock61,081$1.20M0.1%+200.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F23,464$1.21M0.1%−1,435−5.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF25,947$1.27M0.1%+6,139+31.0%Added–
CVXChevron CorpStock8,845$1.28M0.1%+124+1.4%AddedHistory
WMTWalmart Inc.Stock10,640$1.29M0.1%−340−3.1%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND7,134$1.30M0.1%00.0%Unchanged–
CNCCentene CorpStock15,463$1.31M0.1%−45−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock8,195$1.32M0.1%+890+12.2%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF10,220$1.34M0.1%+2,695+35.8%Added–
Yamana Gold Inc98462Y100COM295,931$1.38M0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF30,983$1.38M0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM38,442$1.39M0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,579$1.44M0.1%−188−1.9%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU31,209$1.44M0.1%00.0%Unchanged–
BABoeing CoStock10,648$1.46M0.1%−1,096−9.3%ReducedHistory
QCOMQualcomm IncStock11,457$1.46M0.1%−61−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock692$1.51M0.1%−130−15.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF37,479$1.56M0.1%+10,613+39.5%Added–
Vanguard Morningstar Growth ETF922908736ETF7,386$1.65M0.1%+10.0%Added–
iShares Tr46435G516ESG AW MSCI EAFE26,299$1.65M0.1%−10,582−28.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF12,767$1.68M0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL26,993$1.72M0.1%−670−2.4%Reduced–
PFEPfizer IncStock36,140$1.90M0.1%+2,676+8.0%AddedHistory
HMYHarmony Gold Mining Co LtdADR608,421$1.90M0.1%+2120.0%AddedHistory
MRKMerck & Co., Inc.Stock21,229$1.94M0.1%−97−0.5%ReducedHistory
American Centy ETF Tr025072364INTERNATIONAL LR46,086$1.96M0.1%−817−1.7%Reduced–
ABTAbbott LaboratoriesStock18,292$1.99M0.1%+519+2.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF42,268$2.11M0.1%+288+0.7%Added–
iShares Core S&P Small Cap ETF464287804ETF22,980$2.12M0.1%+19,793+621.1%Added–
MCDMcDonalds CorpStock8,639$2.13M0.1%+584+7.3%AddedHistory
AMZNAmazon Com IncStock20,118$2.14M0.1%+258+1.3%AddedConverted for a 20-for-1 splitHistory
ABBVAbbVie Inc.Stock14,321$2.19M0.1%+360+2.6%AddedHistory
JNJJohnson & JohnsonStock12,749$2.26M0.1%+138+1.1%AddedHistory
iShares Tr464287622RUS 1000 ETF10,937$2.27M0.1%+915+9.1%Added–
USBUS Bancorp DECOM NEW51,103$2.35M0.1%+346+0.7%AddedHistory
TSLATesla, Inc.Stock3,542$2.38M0.2%+74+2.1%AddedHistory
EPCEdgewell Personal Care CoCOM70,919$2.45M0.2%−894−1.2%ReducedHistory
DGDollar General CorpCOM9,996$2.45M0.2%+55+0.6%AddedHistory
iShares Select Dividend ETF464287168ETF20,925$2.46M0.2%00.0%Unchanged–
EFSCEnterprise Financial Services CorpCOM63,549$2.64M0.2%+170.0%AddedHistory
UNPUnion Pacific CorpStock12,759$2.72M0.2%+169+1.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF35,490$2.73M0.2%+1,520+4.5%Added–
SPYSPDR S&P 500 ETF TrustETF7,229$2.73M0.2%+1,676+30.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF70,657$2.88M0.2%+9,486+15.5%Added–
American Centy ETF Tr025072687AVANTIS SHFXDINC63,425$2.97M0.2%00.0%Unchanged–

Sold out since Q1 2022 (14)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Plancorp, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ALBAlbemarle CorpStock2,088$462.0K<0.1%History
AMATApplied Materials IncStock2,240$295.0K<0.1%History
NFLXNetflix IncStock784$294.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,079$277.0K<0.1%History
LANDGladstone Land CorpCOM6,555$239.0K<0.1%History
ETF Ser Solutions26922B303BLUE HORIZON BNE8,133$222.0K<0.1%–
iShares MSCI Eafe ETF464287465ETF2,917$215.0K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,431$214.0K<0.1%–
ACNAccenture plcStock627$211.0K<0.1%History
GSGoldman Sachs Group IncStock625$206.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF416$204.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,948$203.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT2,260$203.0K<0.1%History
DEDeere & CoStock485$201.0K<0.1%History