Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 242
- −12 vs. Q1 2023
- Portfolio value
- $1.85B
- +$75.3M (+4.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARAYAccuray Inc | COM | 13,699 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,398 | $82.4K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $89.2K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 26,592 | $120.5K | <0.1% | +268+1.0% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 16,338 | $170.1K | <0.1% | −164−1.0% | Reduced | History |
| CORCencora, Inc. | Stock | 1,040 | $200.1K | <0.1% | +1,040 | New | History |
| PRUPrudential Financial Inc | Stock | 2,301 | $203.0K | <0.1% | +2,301 | New | History |
| MCHPMicrochip Technology Inc | Stock | 2,269 | $203.3K | <0.1% | +2,269 | New | History |
| ETNEaton Corp plc | Stock | 1,017 | $204.5K | <0.1% | +1,017 | New | History |
| LNCLincoln National Corp | COM | 8,115 | $209.0K | <0.1% | +8,115 | New | History |
| AVGOBroadcom Inc. | Stock | 244 | $211.7K | <0.1% | +244 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,535 | $212.4K | <0.1% | +1,535 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,186 | $212.6K | <0.1% | −223−6.5% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 12,180 | $216.4K | <0.1% | −35,644−74.5% | Reduced | History |
| CLXClorox Co | Stock | 1,379 | $219.3K | <0.1% | +9+0.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,492 | $223.8K | <0.1% | +36+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,837 | $225.2K | <0.1% | +12+0.7% | Added | – |
| ECLEcolab Inc. | Stock | 1,210 | $225.9K | <0.1% | +1,210 | New | History |
| WWDWoodward, Inc. | COM | 1,916 | $227.8K | <0.1% | +1,916 | New | History |
| SEBSeaboard Corp | COM | 64 | $227.9K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,785 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 488 | $238.6K | <0.1% | +488 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,586 | $240.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,052 | $241.6K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 2,556 | $241.7K | <0.1% | +2,556 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,227 | $243.8K | <0.1% | −15−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 2,632 | $251.0K | <0.1% | −265−9.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 530 | $253.8K | <0.1% | +530 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,800 | $255.9K | <0.1% | +65+3.7% | Added | – |
| WPCW. P. Carey Inc. | COM | 3,797 | $256.5K | <0.1% | +2+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 15,043 | $259.0K | <0.1% | +11+0.1% | Added | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,755 | $264.3K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 1,834 | $267.0K | <0.1% | +7+0.4% | Added | History |
| FASTFastenal Co | Stock | 4,568 | $269.5K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,195 | $271.0K | <0.1% | +52+4.5% | Added | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,250 | $271.1K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,339 | $271.3K | <0.1% | −32−0.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,155 | $271.4K | <0.1% | +123+6.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,593 | $279.1K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 3,763 | $283.3K | <0.1% | −2,426−39.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 657 | $289.4K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 943 | $291.1K | <0.1% | +98+11.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,144 | $291.1K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,840 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,335 | $301.3K | <0.1% | −8−0.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,884 | $301.5K | <0.1% | +10.0% | Added | – |
| CTVACorteva, Inc. | Stock | 5,358 | $307.0K | <0.1% | −353−6.2% | Reduced | History |
| COPConocoPhillips | Stock | 2,974 | $308.1K | <0.1% | −167−5.3% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 5,755 | $308.6K | <0.1% | +20+0.3% | Added | – |
| YUMYum Brands Inc | Stock | 2,238 | $310.1K | <0.1% | +47+2.1% | Added | History |
| LINLinde PLC | Stock | 824 | $314.0K | <0.1% | +57+7.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,059 | $317.2K | <0.1% | −2−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,372 | $319.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,986 | $322.6K | <0.1% | +463+30.4% | Added | – |
| ROPRoper Technologies Inc | Stock | 673 | $323.6K | <0.1% | +2+0.3% | Added | History |
| FDXFedEx Corp | Stock | 1,309 | $324.6K | <0.1% | +3+0.2% | Added | History |
| AZOAutoZone Inc | COM | 132 | $329.1K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 720 | $331.5K | <0.1% | +90+14.3% | Added | History |
| RTXRTX Corp | Stock | 3,412 | $334.2K | <0.1% | −176−4.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,838 | $343.7K | <0.1% | +3+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 8,093 | $345.4K | <0.1% | +434+5.7% | Added | History |
| CBChubb Ltd | Stock | 1,810 | $348.5K | <0.1% | +127+7.5% | Added | History |
| MCKMcKesson Corp | Stock | 818 | $349.5K | <0.1% | +7+0.9% | Added | History |
| INTUIntuit Inc. | Stock | 769 | $352.3K | <0.1% | +26+3.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,353 | $357.2K | <0.1% | +10+0.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,631 | $359.0K | <0.1% | −4,034−12.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,847 | $360.8K | <0.1% | +5+0.1% | Added | – |
| AFLAflac Inc | Stock | 5,184 | $361.8K | <0.1% | −26−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,523 | $364.7K | <0.1% | +132+5.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,527 | $375.6K | <0.1% | +57+3.9% | Added | History |
| MOAltria Group, Inc. | Stock | 8,560 | $387.8K | <0.1% | −46−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,448 | $387.8K | <0.1% | 00.0% | Unchanged | – |
| RSReliance, Inc. | COM | 1,439 | $390.8K | <0.1% | +615+74.6% | Added | History |
| BPBP PLC | ADR | 11,180 | $394.6K | <0.1% | +32+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,612 | $395.5K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,868 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,153 | $396.5K | <0.1% | +5+0.4% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,367 | $401.1K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 5,255 | $405.0K | <0.1% | −14−0.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,859 | $428.8K | <0.1% | −122−2.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,585 | $430.7K | <0.1% | −276−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,175 | $432.6K | <0.1% | +58+2.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,750 | $434.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,110 | $434.2K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 24,480 | $436.2K | <0.1% | −20−0.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,536 | $437.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,456 | $457.2K | <0.1% | +145+1.0% | Added | – |
| IONSIonis Pharmaceuticals Inc | COM | 11,155 | $457.7K | <0.1% | −20.0% | Reduced | History |
| MACMacerich Co | COM | 40,771 | $459.5K | <0.1% | +11,421+38.9% | Added | History |
| MMM3M Co | Stock | 4,615 | $462.0K | <0.1% | −30−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 5,333 | $476.2K | <0.1% | −93−1.7% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 7,990 | $479.5K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 4,762 | $480.5K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,772 | $519.4K | <0.1% | +120+1.8% | Added | History |
| SHELShell plc | ADR | 8,887 | $536.6K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,499 | $536.8K | <0.1% | −116−2.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,091 | $538.5K | <0.1% | +12+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,463 | $546.8K | <0.1% | −31−1.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,417 | $550.8K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,973 | $573.8K | <0.1% | +275+3.2% | Added | History |
Sold out since Q1 2023 (25)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Yamana Gold Inc98462Y100 | COM | 295,931 | $1.73M | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 5,802 | $1.19M | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 9,929 | $811.2K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 34,803 | $534.2K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 17,366 | $486.1K | <0.1% | – |
| LBTYALiberty Global Ltd. | SHS CL A | 21,357 | $416.5K | <0.1% | History |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 12,433 | $315.6K | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,986 | $280.5K | <0.1% | – |
| SNPSSynopsys Inc | COM | 722 | $278.9K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,153 | $258.9K | <0.1% | History |
| TGTTarget Corp | Stock | 1,434 | $237.6K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $231.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,359 | $219.9K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,822 | $214.9K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,050 | $214.4K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,177 | $210.0K | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 7,017 | $209.5K | <0.1% | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 3,091 | $208.6K | <0.1% | History |
| SRSpire Inc | COM | 2,878 | $201.9K | <0.1% | History |
| VTRSViatris Inc | Stock | 18,658 | $179.5K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 16,930 | $140.9K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 27,165 | $133.4K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 12,135 | $127.4K | <0.1% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 10,172 | $84.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 16,503 | $16.3K | <0.1% | History |