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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
MMM3M CoStock4,645$488.3K<0.1%−202−4.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock32,665$493.2K<0.1%+32,665NewHistory
AXPAmerican Express CoStock3,079$507.9K<0.1%+193+6.7%AddedHistory
SHELShell plcADR8,887$511.4K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF3,417$518.6K<0.1%00.0%Unchanged–
PRMWPrimo Water CorpCOM34,803$534.2K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock5,426$543.3K<0.1%+394+7.8%AddedHistory
PMPhilip Morris International Inc.Stock5,615$546.1K<0.1%−14−0.2%ReducedHistory
MDLZMondelez International, Inc.Stock7,978$556.2K<0.1%−295−3.6%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF5,562$561.9K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock6,652$568.5K<0.1%−28−0.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,336$595.1K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock8,698$602.9K<0.1%+38+0.4%AddedHistory
AMGNAmgen IncStock2,494$603.0K<0.1%−105−4.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,434$608.8K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF3,375$631.3K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock3,489$648.9K<0.1%−25−0.7%ReducedHistory
ELVElevance Health, Inc.Stock1,444$664.0K<0.1%−3−0.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,365$671.5K<0.1%00.0%Unchanged–
CICigna GroupStock2,642$675.2K<0.1%−20−0.8%ReducedHistory
VZVerizon Communications IncStock17,842$693.9K<0.1%−489−2.7%ReducedHistory
GOOGAlphabet Inc.Stock6,681$694.8K<0.1%−400−5.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF14,218$695.6K<0.1%+31+0.2%Added–
ADPAutomatic Data Processing IncStock3,150$701.3K<0.1%+10+0.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,374$711.6K<0.1%−41−1.2%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM868$713.2K<0.1%−34−3.8%ReducedHistory
IBMInternational Business Machines CorpStock5,709$748.4K<0.1%+39+0.7%AddedHistory
CLColgate Palmolive CoStock10,108$759.6K<0.1%+101+1.0%AddedHistory
CSCOCisco Systems, Inc.Stock14,585$762.4K<0.1%−33−0.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,998$770.1K<0.1%−9−0.4%Reduced–
CLMTCalumet, Inc.UT LTD PARTNER45,000$782.1K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock3,495$788.0K<0.1%+320+10.1%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C9,929$811.2K<0.1%+9,929NewHistory
DHRDanaher CorpStock3,356$845.8K<0.1%+16+0.5%AddedHistory
CRMSalesforce, Inc.Stock4,257$850.5K<0.1%+268+6.7%AddedHistory
COSTCostco Wholesale CorpStock1,770$879.6K<0.1%+30+1.7%AddedHistory
JPMJPMorgan Chase & CoStock6,803$886.5K<0.1%−1,398−17.0%ReducedHistory
American Centy ETF Tr025072240AVANTIS INFLATIN16,035$888.4K<0.1%+300+1.9%Added–
NKENIKE, Inc.Stock7,416$909.5K0.1%−5−0.1%ReducedHistory
KOCoca Cola CoStock14,733$913.9K0.1%+3,309+29.0%AddedHistory
ESEEsco Technologies IncCOM9,579$914.3K0.1%+20.0%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM23,767$931.0K0.1%−46−0.2%ReducedHistory
CNCCentene CorpStock14,915$942.8K0.1%−555−3.6%ReducedHistory
FELEFranklin Electric Co IncCOM10,021$943.0K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF13,028$953.2K0.1%+48+0.4%Added–
QCOMQualcomm IncStock7,472$953.3K0.1%+119+1.6%AddedHistory
NEENextera Energy IncStock12,505$963.9K0.1%+674+5.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,031$972.8K0.1%+72+2.4%Added–
GEGeneral Electric CoStock10,187$973.9K0.1%+10.0%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C47,824$974.7K0.1%+47,824NewHistory
ORLYO Reilly Automotive IncStock1,151$977.2K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL8,426$1.02M0.1%−5−0.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF4,201$1.03M0.1%+10.0%Added–
HDHome Depot, Inc.Stock3,539$1.04M0.1%+17+0.5%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,684$1.06M0.1%00.0%Unchanged–
SGENSeagen Inc.COM5,265$1.07M0.1%+40+0.8%AddedHistory
iShares Tr46436E759ESG EAFE ETF18,428$1.10M0.1%00.0%Unchanged–
PAASPan American Silver CorpStock61,061$1.11M0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS10,013$1.12M0.1%+13+0.1%AddedHistory
AMTAmerican Tower CorpREIT5,802$1.19M0.1%+5,802NewHistory
Vanguard Star FDS921909768VG TL INTL STK F22,716$1.25M0.1%+418+1.9%Added–
American Centy ETF Tr025072323AVAN US SMAL ETF29,295$1.29M0.1%+2,250+8.3%Added–
AEEAmeren CorpCOM15,498$1.34M0.1%+7,282+88.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,284$1.35M0.1%−848−20.5%Reduced–
iShares Tr464288158SHRT NAT MUN ETF13,000$1.36M0.1%+13,000New–
Schwab U.S. Large-Cap ETF808524201ETF29,872$1.44M0.1%+100.0%Added–
RGLDRoyal Gold IncStock11,174$1.45M0.1%+10.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND7,134$1.46M0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF36,540$1.48M0.1%+7,516+25.9%Added–
CVXChevron CorpStock9,184$1.50M0.1%+198+2.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,765$1.55M0.1%−20−0.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF16,073$1.55M0.1%−19−0.1%Reduced–
TAT&T Inc.Stock81,306$1.57M0.1%+47,198+138.4%AddedHistory
GOOGLAlphabet Inc.Stock15,120$1.57M0.1%+133+0.9%AddedHistory
WMTWalmart Inc.Stock11,065$1.63M0.1%−95−0.9%ReducedHistory
USBUS Bancorp DECOM NEW45,561$1.64M0.1%+56+0.1%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU32,359$1.65M0.1%00.0%Unchanged–
Yamana Gold Inc98462Y100COM295,931$1.73M0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF12,633$1.74M0.1%+40+0.3%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL26,781$1.79M0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF7,225$1.80M0.1%−157−2.1%Reduced–
ABTAbbott LaboratoriesStock17,876$1.81M0.1%−145−0.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM38,369$1.85M0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock6,948$1.93M0.1%−499−6.7%ReducedHistory
JNJJohnson & JohnsonStock12,655$1.96M0.1%−251−1.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF37,302$1.99M0.1%−180.0%Reduced–
DGDollar General CorpCOM9,956$2.10M0.1%−31−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock20,144$2.14M0.1%+61+0.3%AddedHistory
HMYHarmony Gold Mining Co LtdADR532,444$2.18M0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF28,800$2.20M0.1%+42+0.1%Added–
NEMNEWMONT CorpStock45,064$2.21M0.1%+647+1.5%AddedHistory
AMZNAmazon Com IncStock21,531$2.22M0.1%+2,261+11.7%AddedHistory
ABBVAbbVie Inc.Stock14,083$2.24M0.1%−20.0%ReducedHistory
American Centy ETF Tr025072364INTERNATIONAL LR46,586$2.24M0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock10,730$2.27M0.1%+79+0.7%AddedHistory
MCDMcDonalds CorpStock8,641$2.42M0.1%+115+1.3%AddedHistory
iShares Select Dividend ETF464287168ETF20,925$2.45M0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF17,584$2.47M0.1%+2,409+15.9%Added–
UNPUnion Pacific CorpStock12,497$2.52M0.1%+9+0.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF51,783$2.53M0.1%−50.0%Reduced–

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