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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
DOCNDigitalOcean Holdings, Inc.COM23,813$606.5K<0.1%+34+0.1%AddedHistory
BMYBristol Myers Squibb CoStock8,660$623.1K<0.1%+98+1.1%AddedHistory
TAT&T Inc.Stock34,108$627.9K<0.1%+1,179+3.6%AddedHistory
GOOGAlphabet Inc.Stock7,081$628.3K<0.1%−199−2.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,007$641.0K<0.1%+9+0.5%Added–
REGNRegeneron Pharmaceuticals, Inc.COM902$650.8K<0.1%+3+0.3%AddedHistory
VVisa Inc.Stock3,175$659.6K<0.1%−449−12.4%ReducedHistory
SGENSeagen Inc.COM5,225$671.5K<0.1%−51−1.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF14,187$672.9K<0.1%+409+3.0%Added–
AMGNAmgen IncStock2,599$682.5K<0.1%+30+1.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,365$688.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,415$696.0K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock14,618$696.4K<0.1%−1,037−6.6%ReducedHistory
VZVerizon Communications IncStock18,331$722.3K<0.1%+1,306+7.7%AddedHistory
KOCoca Cola CoStock11,424$726.7K<0.1%−52−0.5%ReducedHistory
AEEAmeren CorpCOM8,216$730.5K<0.1%−6,804−45.3%ReducedHistory
ELVElevance Health, Inc.Stock1,447$742.3K<0.1%+3+0.2%AddedHistory
ADPAutomatic Data Processing IncStock3,140$750.0K<0.1%+74+2.4%AddedHistory
CLMTCalumet, Inc.UT LTD PARTNER45,000$759.6K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,959$787.8K<0.1%+10.0%Added–
CLColgate Palmolive CoStock10,007$788.5K<0.1%−436−4.2%ReducedHistory
COSTCostco Wholesale CorpStock1,740$794.5K<0.1%−7−0.4%ReducedHistory
IBMInternational Business Machines CorpStock5,670$798.8K<0.1%+209+3.8%AddedHistory
FELEFranklin Electric Co IncCOM10,021$799.2K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock7,353$808.4K<0.1%−101−1.4%ReducedHistory
ESEEsco Technologies IncCOM9,577$838.4K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock10,186$853.5K0.1%+178+1.8%AddedHistory
NKENIKE, Inc.Stock7,421$868.3K0.1%+110+1.5%AddedHistory
CICigna GroupStock2,662$882.1K0.1%+14+0.5%AddedHistory
DHRDanaher CorpStock3,340$886.5K0.1%−108−3.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,200$899.7K0.1%+4+0.1%Added–
American Centy ETF Tr025072240AVANTIS INFLATIN15,735$905.7K0.1%+15,735New–
PACWPacwest BancorpCOM39,751$912.3K0.1%+80+0.2%AddedHistory
APTVAptiv PLCSHS10,000$931.3K0.1%+47+0.5%AddedHistory
ORLYO Reilly Automotive IncStock1,151$971.5K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF12,980$980.5K0.1%−407−3.0%Reduced–
NEENextera Energy IncStock11,831$989.1K0.1%−110−0.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,684$990.2K0.1%00.0%Unchanged–
PAASPan American Silver CorpStock61,061$997.7K0.1%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF18,428$1.00M0.1%+18,428New–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL8,431$1.03M0.1%+141+1.7%Added–
NVDANVIDIA CorpStock7,447$1.09M0.1%−174−2.3%ReducedHistory
JPMJPMorgan Chase & CoStock8,201$1.10M0.1%+283+3.6%AddedHistory
HDHome Depot, Inc.Stock3,522$1.11M0.1%+68+2.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF29,024$1.13M0.1%−20,830−41.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F22,298$1.15M0.1%−1,231−5.2%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF27,045$1.17M0.1%+11,730+76.6%Added–
Vanguard World FD921910816MEGA GRWTH IND7,134$1.23M0.1%−10.0%Reduced–
RGLDRoyal Gold IncStock11,173$1.26M0.1%+14+0.1%AddedHistory
CNCCentene CorpStock15,470$1.27M0.1%+52+0.3%AddedHistory
METAMeta Platforms, Inc.Stock10,651$1.28M0.1%+2,485+30.4%AddedHistory
GOOGLAlphabet Inc.Stock14,987$1.32M0.1%−935−5.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF29,862$1.35M0.1%−1,121−3.6%Reduced–
WPMWheaton Precious Metals Corp.COM38,369$1.50M0.1%−61−0.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF16,092$1.52M0.1%+232+1.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,785$1.55M0.1%+92+0.9%Added–
Vanguard Morningstar Growth ETF922908736ETF7,382$1.57M0.1%−30.0%Reduced–
WMTWalmart Inc.Stock11,160$1.58M0.1%+121+1.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,132$1.59M0.1%+1,287+45.2%Added–
CVXChevron CorpStock8,986$1.61M0.1%+26+0.3%AddedHistory
AMZNAmazon Com IncStock19,270$1.62M0.1%−1,463−7.1%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU32,359$1.62M0.1%+1,200+3.9%Added–
Yamana Gold Inc98462Y100COM295,931$1.64M0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF12,593$1.77M0.1%−241−1.9%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL26,781$1.78M0.1%+23+0.1%Added–
HMYHarmony Gold Mining Co LtdADR532,444$1.81M0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF37,320$1.87M0.1%−3,395−8.3%Reduced–
ABTAbbott LaboratoriesStock18,021$1.98M0.1%−396−2.2%ReducedHistory
USBUS Bancorp DECOM NEW45,505$1.98M0.1%+256+0.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF15,175$2.02M0.1%+4,075+36.7%Added–
NEMNEWMONT CorpStock44,417$2.10M0.1%−21,553−32.7%ReducedHistory
American Centy ETF Tr025072364INTERNATIONAL LR46,586$2.10M0.1%+500+1.1%Added–
Vanguard Short-Term Bond ETF921937827ETF28,758$2.16M0.1%−5,049−14.9%Reduced–
MRKMerck & Co., Inc.Stock20,083$2.23M0.1%−666−3.2%ReducedHistory
MCDMcDonalds CorpStock8,526$2.25M0.1%−186−2.1%ReducedHistory
ABBVAbbVie Inc.Stock14,085$2.28M0.1%−74−0.5%ReducedHistory
JNJJohnson & JohnsonStock12,906$2.28M0.1%+100+0.8%AddedHistory
iShares Tr464287622RUS 1000 ETF11,276$2.37M0.1%+1,025+10.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF51,788$2.42M0.1%+31,532+155.7%Added–
DGDollar General CorpCOM9,987$2.46M0.1%−5−0.1%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE37,522$2.47M0.1%−15,686−29.5%Reduced–
TSLATesla, Inc.Stock20,026$2.47M0.1%+9,860+97.0%AddedHistory
iShares Select Dividend ETF464287168ETF20,925$2.52M0.1%00.0%Unchanged–
EPCEdgewell Personal Care CoCOM66,196$2.55M0.2%−4,745−6.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,684$2.56M0.2%−493−6.9%ReducedHistory
UNPUnion Pacific CorpStock12,488$2.59M0.2%−82−0.7%ReducedHistory
BABoeing CoStock14,271$2.72M0.2%+176+1.2%AddedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC63,425$2.91M0.2%00.0%Unchanged–
EFSCEnterprise Financial Services CorpCOM61,058$2.99M0.2%−2,393−3.8%ReducedHistory
BACBank of America CorpStock92,504$3.06M0.2%−380−0.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock67,682$3.52M0.2%−4,970−6.8%ReducedHistory
CBSHCommerce Bancshares IncStock52,849$3.60M0.2%+3,701+7.5%AddedHistory
BUSEFirst Busey CorpCOM NEW161,851$4.00M0.2%−6,900−4.1%ReducedHistory
Barrick Gold Corp067901108COM233,146$4.01M0.2%−139−0.1%Reduced–
PEPPepsiCo IncStock24,119$4.36M0.3%−38−0.2%ReducedHistory
LLYEli Lilly & CoStock12,120$4.43M0.3%−9−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,480$4.47M0.3%+139+1.0%AddedHistory
ENREnergizer Holdings, Inc.COM133,697$4.49M0.3%+1,504+1.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF76,338$4.71M0.3%−1,353−1.7%Reduced–
FNVFranco Nevada CorpStock35,707$4.87M0.3%−1,964−5.2%ReducedHistory

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%–