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Livermore
Livermore
ZHEN

Plancorp, LLC

SEC CIK
0001599579
Latest filing
Jul 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
234
+3 vs. Q3 2022
Portfolio value
$1.70B
+$196.1M (+13.1%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Plancorp, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARAYAccuray IncCOM13,699$28.6K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,398$78.5K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM10,000$87.4K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR21,149$98.1K<0.1%+821+4.0%AddedHistory
PRPermian Resources CorpCLASS A COM12,056$113.3K<0.1%+556+4.8%AddedHistory
SIRISirius XM Holdings Inc.COM28,012$163.6K<0.1%+117+0.4%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR17,061$181.9K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock8,422$203.1K<0.1%+8,422NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,000$210.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,052$210.9K<0.1%+1,052New–
PYPLPayPal Holdings, Inc.Stock2,994$213.2K<0.1%−1,441−32.5%ReducedHistory
FASTFastenal CoStock4,568$216.2K<0.1%−37−0.8%ReducedHistory
VTRSViatris IncStock19,508$217.1K<0.1%+1,254+6.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,814$226.9K<0.1%+13+0.7%Added–
SNPSSynopsys IncCOM720$229.9K<0.1%−29−3.9%ReducedHistory
FDXFedEx CorpStock1,334$231.0K<0.1%+1,334NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,523$231.3K<0.1%+1,523New–
PRUPrudential Financial IncStock2,345$233.2K<0.1%+10.0%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,586$236.7K<0.1%−852−19.2%Reduced–
WBAWalgreens Boots Alliance, Inc.COM6,403$239.2K<0.1%+6,403NewHistory
iShares Tr464288612INTRM GOV CR ETF2,342$240.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072281AVANTIS RESPON U5,250$240.1K<0.1%+5,250New–
LNCLincoln National CorpCOM7,837$240.7K<0.1%−231−2.9%ReducedHistory
SEBSeaboard CorpCOM64$241.6K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072315AVA RES MAR ETF5,755$245.7K<0.1%+5,755New–
LINLinde PLCSHS767$250.2K<0.1%+767NewHistory
iShares Tr464287689RUSSELL 3000 ETF1,144$252.5K<0.1%00.0%Unchanged–
FIBKFirst Interstate Bancsystem IncCOM6,791$262.5K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,517$262.9K<0.1%+7,517NewHistory
Vanguard Utilities ETF92204A876ETF1,735$266.1K<0.1%00.0%Unchanged–
TGTTarget CorpStock1,794$267.3K<0.1%−6−0.3%ReducedHistory
LOWLowes Companies IncStock1,377$274.4K<0.1%+88+6.8%AddedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF5,840$274.9K<0.1%+5,840New–
KMIKinder Morgan, Inc.Stock15,223$275.2K<0.1%−32−0.2%ReducedHistory
iShares Tips Bond ETF464287176ETF2,593$276.0K<0.1%−1,739−40.1%Reduced–
PSXPhillips 66Stock2,669$277.8K<0.1%+68+2.6%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,878$278.6K<0.1%−62−0.9%Reduced–
YUMYum Brands IncStock2,185$279.8K<0.1%+25+1.2%AddedHistory
NSCNorfolk Southern CorpStock1,163$286.6K<0.1%+30+2.6%AddedHistory
SRESempraStock1,855$286.7K<0.1%−76−3.9%ReducedHistory
ETF Ser Solutions26922B303BLUE HORIZON BNE12,433$287.3K<0.1%00.0%Unchanged–
iShares Tr46434V290US SML CAP EQT5,835$289.8K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock680$293.8K<0.1%−1−0.1%ReducedHistory
WPCW. P. Carey Inc.COM3,770$294.6K<0.1%−72−1.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,372$294.9K<0.1%−12−0.3%Reduced–
CTVACorteva, Inc.Stock5,041$296.3K<0.1%+13+0.3%AddedHistory
INTUIntuit Inc.Stock764$297.4K<0.1%+6+0.8%AddedHistory
ADMArcher-Daniels-Midland CoStock3,240$300.8K<0.1%+9+0.3%AddedHistory
MCKMcKesson CorpStock811$304.2K<0.1%+47+6.2%AddedHistory
WFCWells Fargo & CompanyStock7,641$315.5K<0.1%−814−9.6%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,833$317.1K<0.1%−4−0.1%Reduced–
AZOAutoZone IncCOM131$323.1K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock668$325.0K<0.1%+147+28.2%AddedHistory
RTXRTX CorpStock3,225$325.5K<0.1%−35−1.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,612$328.3K<0.1%−66−1.2%Reduced–
MACMacerich CoCOM29,350$330.5K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,093$330.6K<0.1%+35+1.7%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF12,367$345.9K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock7,593$347.1K<0.1%+152+2.0%AddedHistory
BDXBecton Dickinson & CoStock1,374$349.4K<0.1%−69−4.8%ReducedHistory
iShares Tr46432F388MSCI USA VALUE3,862$352.0K<0.1%−391−9.2%Reduced–
COPConocoPhillipsStock2,996$353.5K<0.1%+19+0.6%AddedHistory
CATCaterpillar IncStock1,536$367.9K<0.1%−14−0.9%ReducedHistory
AFLAflac IncStock5,187$373.2K<0.1%+50+1.0%AddedHistory
CBChubb LtdStock1,716$378.6K<0.1%+129+8.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,144$379.1K<0.1%+4+0.4%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,110$379.3K<0.1%−2−0.1%Reduced–
KMBKimberly Clark CorpStock2,854$387.4K<0.1%+88+3.2%AddedHistory
BPBP PLCADR11,117$388.3K<0.1%+216+2.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,148$394.2K<0.1%−102−4.5%Reduced–
HBNCHorizon Bancorp IncCOM26,836$404.7K<0.1%−103−0.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,750$417.1K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM14,016$421.5K<0.1%−2,081−12.9%Reduced–
MAMastercard IncStock1,217$423.2K<0.1%+23+1.9%AddedHistory
IONSIonis Pharmaceuticals IncCOM11,212$423.5K<0.1%−43−0.4%ReducedHistory
BIIBBiogen Inc.COM1,538$425.9K<0.1%+19+1.3%AddedHistory
AXPAmerican Express CoStock2,886$426.4K<0.1%−66−2.2%ReducedHistory
ORCLOracle CorpStock5,259$429.9K<0.1%+103+2.0%AddedHistory
NVSNovartis AGADR4,758$431.7K<0.1%−72−1.5%ReducedHistory
DISWalt Disney CoStock5,032$437.2K<0.1%−624−11.0%ReducedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT7,990$443.5K<0.1%+590+8.0%Added–
GILDGilead Sciences, Inc.Stock5,266$452.1K<0.1%+22+0.4%AddedHistory
WECWec Energy Group, Inc.Stock4,883$457.8K<0.1%−1,666−25.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS9,196$458.1K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,448$487.7K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF3,417$495.7K<0.1%−551−13.9%Reduced–
SHELShell plcADR8,887$506.1K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,715$528.7K<0.1%+17+1.0%AddedHistory
CRMSalesforce, Inc.Stock3,989$528.9K<0.1%−148−3.6%ReducedHistory
RFRegions Financial CorpCOM24,725$533.1K<0.1%−218−0.9%ReducedHistory
PRMWPrimo Water CorpCOM34,803$540.8K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock8,273$551.4K<0.1%+190+2.4%AddedHistory
GISGeneral Mills IncStock6,680$560.1K<0.1%+12+0.2%AddedHistory
PMPhilip Morris International Inc.Stock5,629$569.7K<0.1%−159−2.7%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF5,562$572.1K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF3,375$575.7K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock3,514$580.5K<0.1%−76−2.1%ReducedHistory
MMM3M CoStock4,847$581.2K<0.1%+205+4.4%AddedHistory
iShares Russell 2000 ETF464287655ETF3,336$581.7K<0.1%−270−7.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF2,434$588.7K<0.1%00.0%Unchanged–

Sold out since Q3 2022 (10)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Plancorp, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
DREDuke Realty CorpCOM NEW191,902$9.25M0.6%History
iShares Tr46436E767ESG MSCI USA ETF61,020$1.71M0.1%–
ABMDAbiomed IncCOM2,422$595.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,041$225.0K<0.1%History
GSGoldman Sachs Group IncStock753$221.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock415$210.0K<0.1%History
USALiberty All Star Equity FundSH BEN INT12,492$69.0K<0.1%History
GABGabelli Equity Trust IncCOM12,283$68.0K<0.1%History
CFMSConformis IncCOM14,000$3.00K<0.1%History
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202210,000$00.0%–