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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
CRMSalesforce, Inc.Stock4,137$595.0K<0.1%−93−2.2%ReducedHistory
ABMDAbiomed IncCOM2,422$595.0K<0.1%−393−14.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,365$604.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072323AVAN US SMAL ETF15,315$606.0K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock7,311$608.0K<0.1%+9+0.1%AddedHistory
BMYBristol Myers Squibb CoStock8,562$609.0K<0.1%−330−3.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,998$614.0K<0.1%+25+1.3%Added–
REGNRegeneron Pharmaceuticals, Inc.COM899$619.0K<0.1%+23+2.6%AddedHistory
GEGeneral Electric CoStock10,008$620.0K<0.1%+194+2.0%AddedHistory
CSCOCisco Systems, Inc.Stock15,655$626.0K<0.1%+1,482+10.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,415$642.0K<0.1%−293−7.9%Reduced–
KOCoca Cola CoStock11,476$643.0K<0.1%−208−1.8%ReducedHistory
VVisa Inc.Stock3,624$644.0K<0.1%+62+1.7%AddedHistory
VZVerizon Communications IncStock17,025$646.0K<0.1%−225−1.3%ReducedHistory
IBMInternational Business Machines CorpStock5,461$649.0K<0.1%−114−2.0%ReducedHistory
ELVElevance Health, Inc.Stock1,444$656.0K<0.1%+8+0.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF13,778$658.0K<0.1%+259+1.9%Added–
ADPAutomatic Data Processing IncStock3,066$693.0K<0.1%+43+1.4%AddedHistory
GOOGAlphabet Inc.Stock7,280$700.0K<0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
ESEEsco Technologies IncCOM9,577$703.0K<0.1%+30.0%AddedHistory
SGENSeagen Inc.COM5,276$722.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock10,443$734.0K<0.1%−24−0.2%ReducedHistory
CICigna GroupStock2,648$735.0K<0.1%−11−0.4%ReducedHistory
APTVAptiv PLCSHS9,953$778.0K0.1%−41−0.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,958$791.0K0.1%−31−1.0%Reduced–
ORLYO Reilly Automotive IncStock1,151$810.0K0.1%+12+1.1%AddedHistory
FELEFranklin Electric Co IncCOM10,021$819.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,747$825.0K0.1%+80+4.8%AddedHistory
JPMJPMorgan Chase & CoStock7,918$827.0K0.1%+319+4.2%AddedHistory
QCOMQualcomm IncStock7,454$842.0K0.1%−4,003−34.9%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM23,779$860.0K0.1%+29+0.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF20,256$871.0K0.1%−5,691−21.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF4,196$883.0K0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF13,387$889.0K0.1%+47+0.4%Added–
DHRDanaher CorpStock3,448$891.0K0.1%+47+1.4%AddedHistory
PACWPacwest BancorpCOM39,671$897.0K0.1%−150.0%ReducedHistory
NVDANVIDIA CorpStock7,621$925.0K0.1%−101−1.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,684$930.0K0.1%−487−7.9%Reduced–
NEENextera Energy IncStock11,941$936.0K0.1%+317+2.7%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL8,290$939.0K0.1%−248−2.9%Reduced–
HDHome Depot, Inc.Stock3,454$953.0K0.1%−68−1.9%ReducedHistory
PAASPan American Silver CorpStock61,061$970.0K0.1%−200.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,845$1.02M0.1%−183−6.0%Reduced–
RGLDRoyal Gold IncStock11,159$1.05M0.1%+23+0.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F23,529$1.08M0.1%+65+0.3%Added–
METAMeta Platforms, Inc.Stock8,166$1.11M0.1%−29−0.4%ReducedHistory
CNCCentene CorpStock15,418$1.20M0.1%−45−0.3%ReducedHistory
AEEAmeren CorpCOM15,020$1.21M0.1%+7,039+88.2%AddedHistory
WPMWheaton Precious Metals Corp.COM38,430$1.24M0.1%−120.0%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND7,135$1.24M0.1%+10.0%Added–
CVXChevron CorpStock8,960$1.29M0.1%+115+1.3%AddedHistory
HMYHarmony Gold Mining Co LtdADR532,444$1.29M0.1%−75,977−12.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF30,983$1.31M0.1%00.0%Unchanged–
Yamana Gold Inc98462Y100COM295,931$1.34M0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF15,860$1.38M0.1%−7,120−31.0%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU31,159$1.38M0.1%−50−0.2%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,693$1.39M0.1%+114+1.2%Added–
Vanguard Index FDS922908652EXTEND MKT ETF11,100$1.41M0.1%+880+8.6%Added–
WMTWalmart Inc.Stock11,039$1.43M0.1%+399+3.8%AddedHistory
GOOGLAlphabet Inc.Stock15,922$1.52M0.1%+2,082+15.0%AddedConverted for a 20-for-1 splitHistory
Vanguard Morningstar Growth ETF922908736ETF7,385$1.58M0.1%−10.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF12,834$1.58M0.1%+67+0.5%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL26,758$1.60M0.1%−235−0.9%Reduced–
BABoeing CoStock14,095$1.71M0.1%+3,447+32.4%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF61,020$1.71M0.1%+45,541+294.2%Added–
American Centy ETF Tr025072364INTERNATIONAL LR46,086$1.75M0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock18,417$1.78M0.1%+125+0.7%AddedHistory
MRKMerck & Co., Inc.Stock20,749$1.79M0.1%−480−2.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF40,715$1.81M0.1%−1,553−3.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF49,854$1.82M0.1%+12,375+33.0%Added–
USBUS Bancorp DECOM NEW45,249$1.82M0.1%−5,854−11.5%ReducedHistory
ABBVAbbVie Inc.Stock14,159$1.90M0.1%−162−1.1%ReducedHistory
MCDMcDonalds CorpStock8,712$2.01M0.1%+73+0.8%AddedHistory
iShares Tr464287622RUS 1000 ETF10,251$2.02M0.1%−686−6.3%Reduced–
JNJJohnson & JohnsonStock12,806$2.09M0.1%+57+0.4%AddedHistory
iShares Select Dividend ETF464287168ETF20,925$2.24M0.1%00.0%Unchanged–
AMZNAmazon Com IncStock20,733$2.34M0.2%+615+3.1%AddedHistory
DGDollar General CorpCOM9,992$2.40M0.2%−40.0%ReducedHistory
UNPUnion Pacific CorpStock12,570$2.45M0.2%−189−1.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF33,807$2.53M0.2%−1,683−4.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF7,177$2.56M0.2%−52−0.7%ReducedHistory
EPCEdgewell Personal Care CoCOM70,941$2.65M0.2%+220.0%AddedHistory
TSLATesla, Inc.Stock10,166$2.70M0.2%−460−4.3%ReducedConverted for a 3-for-1 splitHistory
NEMNEWMONT CorpStock65,970$2.77M0.2%−47−0.1%ReducedHistory
EFSCEnterprise Financial Services CorpCOM63,451$2.79M0.2%−98−0.2%ReducedHistory
BACBank of America CorpStock92,884$2.81M0.2%−4,019−4.1%ReducedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC63,425$2.89M0.2%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE53,208$2.99M0.2%+26,909+102.3%Added–
AEMAgnico Eagle Mines LtdStock72,652$3.07M0.2%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock49,148$3.25M0.2%−59−0.1%ReducedHistory
ENREnergizer Holdings, Inc.COM132,193$3.32M0.2%−186−0.1%ReducedHistory
Barrick Gold Corp067901108COM233,285$3.62M0.2%+139+0.1%Added–
BUSEFirst Busey CorpCOM NEW168,751$3.71M0.2%−6,953−4.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,341$3.83M0.3%−213−1.5%ReducedHistory
LLYEli Lilly & CoStock12,129$3.92M0.3%−32−0.3%ReducedHistory
PEPPepsiCo IncStock24,157$3.94M0.3%+223+0.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF77,691$4.09M0.3%−15,154−16.3%Reduced–
XOMExxonMobil Holdings CorpCOM47,247$4.13M0.3%−1,303−2.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF114,107$4.15M0.3%+43,450+61.5%Added–
FNVFranco Nevada CorpStock37,671$4.50M0.3%−19−0.1%ReducedHistory

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