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Livermore
Livermore
ZHEN

Plancorp, LLC

SEC CIK
0001599579
Latest filing
Jul 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
231
−13 vs. Q2 2022
Portfolio value
$1.50B
−$87.8M (−5.5%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Plancorp, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202210,000$00.0%+10,000New–
CFMSConformis IncCOM14,000$3.00K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM13,699$28.0K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM12,283$68.0K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT12,492$69.0K<0.1%−750−5.7%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,398$75.0K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM11,500$78.0K<0.1%−200−1.7%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM10,000$86.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR20,328$87.0K<0.1%+208+1.0%AddedHistory
VTRSViatris IncStock18,254$156.0K<0.1%+18,254NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR17,061$159.0K<0.1%+131+0.8%AddedHistory
SIRISirius XM Holdings Inc.COM27,895$159.0K<0.1%+368+1.3%AddedHistory
PRUPrudential Financial IncStock2,344$201.0K<0.1%−147−5.9%ReducedHistory
LMTLockheed Martin CorpStock521$201.0K<0.1%+52+11.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,801$201.0K<0.1%−288−13.8%Reduced–
PSXPhillips 66Stock2,601$210.0K<0.1%−68−2.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock415$210.0K<0.1%+14+3.5%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK9,800$211.0K<0.1%00.0%Unchanged–
FASTFastenal CoStock4,605$212.0K<0.1%−43−0.9%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,000$217.0K<0.1%00.0%UnchangedHistory
SEBSeaboard CorpCOM64$218.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock753$221.0K<0.1%+753NewHistory
PXDPioneer Natural Resources CoCOM1,041$225.0K<0.1%+46+4.6%AddedHistory
SNPSSynopsys IncCOM749$229.0K<0.1%−1−0.1%ReducedHistory
YUMYum Brands IncStock2,160$230.0K<0.1%−53−2.4%ReducedHistory
MACMacerich CoCOM29,350$233.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1,144$237.0K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock1,133$238.0K<0.1%−40−3.4%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF2,342$238.0K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock1,289$242.0K<0.1%+52+4.2%AddedHistory
ROPRoper Technologies IncStock681$245.0K<0.1%+29+4.4%AddedHistory
Vanguard Utilities ETF92204A876ETF1,735$247.0K<0.1%+70+4.2%Added–
KMIKinder Morgan, Inc.Stock15,255$254.0K<0.1%+842+5.8%AddedHistory
CATCaterpillar IncStock1,550$254.0K<0.1%−36−2.3%ReducedHistory
MCKMcKesson CorpStock764$260.0K<0.1%+764NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,438$260.0K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock3,231$260.0K<0.1%−44−1.3%ReducedHistory
iShares Tr46434V290US SML CAP EQT5,835$261.0K<0.1%+378+6.9%Added–
Schwab U.S. Small-Cap ETF808524607ETF6,940$262.0K<0.1%+30.0%Added–
RTXRTX CorpStock3,260$267.0K<0.1%−49−1.5%ReducedHistory
TGTTarget CorpStock1,800$267.0K<0.1%+117+7.0%AddedHistory
ETF Ser Solutions26922B303BLUE HORIZON BNE12,433$267.0K<0.1%+12,433New–
WPCW. P. Carey Inc.COM3,842$268.0K<0.1%+29+0.8%AddedHistory
iShares Russell Midcap ETF464287499ETF4,384$272.0K<0.1%−28−0.6%Reduced–
FIBKFirst Interstate Bancsystem IncCOM6,791$274.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM131$281.0K<0.1%−1−0.8%ReducedHistory
CTVACorteva, Inc.Stock5,028$287.0K<0.1%+83+1.7%AddedHistory
CBChubb LtdStock1,587$289.0K<0.1%−131−7.6%ReducedHistory
AFLAflac IncStock5,137$289.0K<0.1%+139+2.8%AddedHistory
SRESempraStock1,931$290.0K<0.1%−68−3.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,837$293.0K<0.1%+3+0.1%Added–
INTUIntuit Inc.Stock758$294.0K<0.1%+61+8.8%AddedHistory
MOAltria Group, Inc.Stock7,441$300.0K<0.1%+67+0.9%AddedHistory
COPConocoPhillipsStock2,977$305.0K<0.1%+140+4.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,058$308.0K<0.1%−101−4.7%ReducedHistory
KMBKimberly Clark CorpStock2,766$311.0K<0.1%+26+0.9%AddedHistory
BPBP PLCADR10,901$311.0K<0.1%+201+1.9%AddedHistory
ORCLOracle CorpStock5,156$315.0K<0.1%+77+1.5%AddedHistory
BDXBecton Dickinson & CoStock1,443$322.0K<0.1%+6+0.4%AddedHistory
GILDGilead Sciences, Inc.Stock5,244$324.0K<0.1%+121+2.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,140$327.0K<0.1%+5+0.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,678$328.0K<0.1%+848+17.6%Added–
MAMastercard IncStock1,194$340.0K<0.1%−901−43.0%ReducedHistory
WFCWells Fargo & CompanyStock8,455$340.0K<0.1%+171+2.1%AddedHistory
iShares Tr46432F388MSCI USA VALUE4,253$348.0K<0.1%+405+10.5%Added–
LNCLincoln National CorpCOM8,068$354.0K<0.1%+119+1.5%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,112$360.0K<0.1%+10.0%Added–
iShares Inc464286400MSCI BRAZIL ETF12,367$366.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR4,830$367.0K<0.1%−78−1.6%ReducedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT7,400$371.0K<0.1%+7,400New–
iShares Russell 1000 Value ETF464287598ETF2,750$374.0K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock4,435$382.0K<0.1%+125+2.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,250$385.0K<0.1%−204−8.3%Reduced–
APDAir Products & Chemicals, Inc.Stock1,698$395.0K<0.1%+17+1.0%AddedHistory
AXPAmerican Express CoStock2,952$398.0K<0.1%+78+2.7%AddedHistory
BIIBBiogen Inc.COM1,519$406.0K<0.1%+26+1.7%AddedHistory
PRMWPrimo Water CorpCOM34,803$437.0K<0.1%−8,696−20.0%ReducedHistory
SHELShell plcADR8,887$442.0K<0.1%+10.0%AddedHistory
MDLZMondelez International, Inc.Stock8,083$443.0K<0.1%−406−4.8%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM16,097$445.0K<0.1%+8,756+119.3%Added–
iShares Tr464288646ISHS 1-5YR INVS9,196$453.0K<0.1%+3,500+61.4%Added–
iShares Tips Bond ETF464287176ETF4,332$454.0K<0.1%−300−6.5%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,448$464.0K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock5,788$480.0K<0.1%−201−3.4%ReducedHistory
HBNCHorizon Bancorp IncCOM26,939$484.0K<0.1%+52+0.2%AddedHistory
IONSIonis Pharmaceuticals IncCOM11,255$498.0K<0.1%+20+0.2%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF5,562$500.0K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM24,943$501.0K<0.1%+193+0.8%AddedHistory
TAT&T Inc.Stock32,929$505.0K<0.1%−1,949−5.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,968$510.0K<0.1%+378+10.5%Added–
GISGeneral Mills IncStock6,668$511.0K<0.1%+67+1.0%AddedHistory
MMM3M CoStock4,642$513.0K<0.1%−156−3.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,434$534.0K<0.1%+105+4.5%Added–
DISWalt Disney CoStock5,656$534.0K<0.1%+277+5.1%AddedHistory
iShares S&P 100 ETF464287101ETF3,375$548.0K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock3,590$556.0K<0.1%+123+3.5%AddedHistory
CLMTCalumet, Inc.UT LTD PARTNER45,000$576.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock2,569$579.0K<0.1%−24−0.9%ReducedHistory
WECWec Energy Group, Inc.Stock6,549$586.0K<0.1%−25−0.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,606$595.0K<0.1%−18−0.5%Reduced–

Sold out since Q2 2022 (19)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Plancorp, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr46435G243ESG AWRE 1 5 YR128,519$3.10M0.2%–
iShares Tr46436E759ESG EAFE ETF14,940$779.0K<0.1%–
CMCSAComcast CorpStock7,592$298.0K<0.1%History
FDXFedEx CorpStock1,280$290.0K<0.1%History
Schwab International Equity ETF808524805ETF8,074$254.0K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES4,949$243.0K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,689$242.0K<0.1%–
ADBEAdobe Inc.Stock654$239.0K<0.1%History
HALHalliburton CoStock7,616$239.0K<0.1%History
INTCIntel CorpStock6,223$233.0K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,109$218.0K<0.1%–
MKCMcCormick & Co IncStock2,593$216.0K<0.1%History
ECLEcolab Inc.Stock1,340$206.0K<0.1%History
EPDEnterprise Products Partners L.P.Stock8,355$204.0K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,368$203.0K<0.1%–
CLXClorox CoStock1,426$201.0K<0.1%History
OBDCBlue Owl Capital CorpCOM13,900$171.0K<0.1%History
New Gold Inc Cda644535106COM119,048$127.0K<0.1%–
ATHXAthersys, IncCOM60,000$16.0K<0.1%History