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Livermore
Livermore
ZHEN

Plancorp, LLC

SEC CIK
0001599579
Latest filing
Jul 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
254
+20 vs. Q4 2022
Portfolio value
$1.78B
+$83.6M (+4.9%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Plancorp, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
QVCGAOld QVC Group, Inc.COM SER A16,503$16.3K<0.1%+16,503NewHistory
ARAYAccuray IncCOM13,699$40.7K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,398$81.2K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C10,172$84.0K<0.1%+10,172NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM10,000$87.2K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM26,324$104.5K<0.1%−1,688−6.0%ReducedHistory
PRPermian Resources CorpCLASS A COM12,135$127.4K<0.1%+79+0.7%AddedHistory
NOKNokia CorpSPONSORED ADR27,165$133.4K<0.1%+6,016+28.4%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR16,930$140.9K<0.1%−131−0.8%ReducedHistory
VTRSViatris IncStock18,658$179.5K<0.1%−850−4.4%ReducedHistory
HBNCHorizon Bancorp IncCOM16,502$182.5K<0.1%−10,334−38.5%ReducedHistory
SRSpire IncCOM2,878$201.9K<0.1%+2,878NewHistory
FWONALiberty Media CorpCOM SER A FRMLA3,091$208.6K<0.1%+3,091NewHistory
FIBKFirst Interstate Bancsystem IncCOM7,017$209.5K<0.1%+226+3.3%AddedHistory
DUKDuke Energy CORPStock2,177$210.0K<0.1%+2,177NewHistory
RSReliance, Inc.COM824$211.6K<0.1%+824NewHistory
PXDPioneer Natural Resources CoCOM1,050$214.4K<0.1%+1,050NewHistory
SWKSSkyworks Solutions, Inc.Stock1,822$214.9K<0.1%+1,822NewHistory
CLXClorox CoStock1,370$216.8K<0.1%+1,370NewHistory
EPDEnterprise Products Partners L.P.Stock8,456$219.0K<0.1%+34+0.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM6,359$219.9K<0.1%−44−0.7%ReducedHistory
Ea Series Trust02072L532BRID OMN SMA ETF12,785$224.1K<0.1%+12,785New–
SPDR Series Trust78464A763ST STR SP DIV1,825$225.7K<0.1%+11+0.6%Added–
NFLXNetflix IncStock657$227.0K<0.1%+657NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,052$227.6K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock402$231.7K<0.1%+402NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,523$234.6K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF3,586$235.2K<0.1%00.0%Unchanged–
TGTTarget CorpStock1,434$237.6K<0.1%−360−20.1%ReducedHistory
SEBSeaboard CorpCOM64$241.3K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock845$241.4K<0.1%+845NewHistory
NSCNorfolk Southern CorpStock1,143$242.3K<0.1%−20−1.7%ReducedHistory
FASTFastenal CoStock4,568$246.4K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072281AVANTIS RESPON U5,250$253.6K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF1,735$255.9K<0.1%00.0%Unchanged–
American Centy ETF Tr025072315AVA RES MAR ETF5,755$257.7K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock3,242$258.3K<0.1%+2+0.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,032$258.3K<0.1%−61−2.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,409$258.9K<0.1%+415+13.9%AddedHistory
LBRDALiberty Broadband CorpCOM SER A3,153$258.9K<0.1%+3,153NewHistory
KMIKinder Morgan, Inc.Stock15,032$263.2K<0.1%−191−1.3%ReducedHistory
LOWLowes Companies IncStock1,343$268.6K<0.1%−34−2.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,144$269.3K<0.1%00.0%Unchanged–
LINLinde PLCStock767$272.6K<0.1%00.0%UnchangedHistory
SRESempraStock1,827$276.1K<0.1%−28−1.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock3,371$276.5K<0.1%+3,371NewHistory
SNPSSynopsys IncCOM722$278.9K<0.1%+2+0.3%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM9,986$280.5K<0.1%+9,986New–
iShares Tips Bond ETF464287176ETF2,593$285.9K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock7,659$286.3K<0.1%+18+0.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,883$288.6K<0.1%+5+0.1%Added–
MCKMcKesson CorpStock811$288.8K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock2,191$289.4K<0.1%+6+0.3%AddedHistory
AMATApplied Materials IncStock2,391$293.7K<0.1%+2,391NewHistory
PSXPhillips 66Stock2,897$293.7K<0.1%+228+8.5%AddedHistory
WPCW. P. Carey Inc.COM3,795$293.9K<0.1%+25+0.7%AddedHistory
iShares Tr46434V290US SML CAP EQT5,735$294.0K<0.1%−100−1.7%Reduced–
American Centy ETF Tr025072299AVAN RE INTL ETF5,840$295.3K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock671$295.7K<0.1%−9−1.3%ReducedHistory
LMTLockheed Martin CorpStock630$297.8K<0.1%−38−5.7%ReducedHistory
FDXFedEx CorpStock1,306$298.4K<0.1%−28−2.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,061$304.7K<0.1%−654−38.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,372$305.7K<0.1%00.0%Unchanged–
MACMacerich CoCOM29,350$311.1K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,141$311.6K<0.1%+145+4.8%AddedHistory
ETF Ser Solutions26922B303BLUE HORIZON BNE12,433$315.6K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM132$324.5K<0.1%+1+0.8%AddedHistory
CBChubb LtdStock1,683$326.8K<0.1%−33−1.9%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,835$328.1K<0.1%+20.0%Added–
INTUIntuit Inc.Stock743$331.3K<0.1%−21−2.7%ReducedHistory
BDXBecton Dickinson & CoStock1,343$332.4K<0.1%−31−2.3%ReducedHistory
AFLAflac IncStock5,210$336.1K<0.1%+23+0.4%AddedHistory
CATCaterpillar IncStock1,470$336.4K<0.1%−66−4.3%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF12,367$338.6K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock5,711$344.4K<0.1%+670+13.3%AddedHistory
RTXRTX CorpStock3,588$351.4K<0.1%+363+11.3%AddedHistory
iShares Tr46432F388MSCI USA VALUE3,842$355.7K<0.1%−20−0.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF5,612$358.6K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,148$382.0K<0.1%+4+0.3%AddedHistory
MOAltria Group, Inc.Stock8,606$384.0K<0.1%+1,013+13.3%AddedHistory
KMBKimberly Clark CorpStock2,868$384.9K<0.1%+14+0.5%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,448$396.5K<0.1%00.0%Unchanged–
IONSIonis Pharmaceuticals IncCOM11,157$398.8K<0.1%−55−0.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,117$401.3K<0.1%−31−1.4%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,110$411.2K<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.SHS CL A21,357$416.5K<0.1%+21,357NewHistory
iShares Russell 1000 Value ETF464287598ETF2,750$418.8K<0.1%00.0%Unchanged–
BPBP PLCADR11,148$423.0K<0.1%+31+0.3%AddedHistory
BIIBBiogen Inc.COM1,536$427.1K<0.1%−2−0.1%ReducedHistory
GILDGilead Sciences, Inc.Stock5,269$437.2K<0.1%+3+0.1%AddedHistory
NVSNovartis AGADR4,762$438.1K<0.1%+4+0.1%AddedHistory
MAMastercard IncStock1,229$446.6K<0.1%+12+1.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS8,861$447.8K<0.1%−335−3.6%Reduced–
iShares Inc46434G863ESG AWR MSCI EM14,311$450.5K<0.1%+295+2.1%Added–
RFRegions Financial CorpCOM24,500$454.7K<0.1%−225−0.9%ReducedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT7,990$461.8K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM SER C FRMLA6,189$463.1K<0.1%+6,189NewHistory
WECWec Energy Group, Inc.Stock4,981$472.1K<0.1%+98+2.0%AddedHistory
ORCLOracle CorpStock5,191$482.4K<0.1%−68−1.3%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM17,366$486.1K<0.1%+17,366New–

Sold out since Q4 2022 (5)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Plancorp, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
PACWPacwest BancorpCOM39,751$912.3K0.1%History
LNCLincoln National CorpCOM7,837$240.7K<0.1%History
iShares Tr464288612INTRM GOV CR ETF2,342$240.0K<0.1%–
PRUPrudential Financial IncStock2,345$233.2K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,000$210.3K<0.1%History