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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,562 | $577.1K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 7,970 | $581.4K | <0.1% | −8−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,500 | $590.0K | <0.1% | +271+22.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,328 | $599.0K | <0.1% | −161−4.6% | Reduced | History |
| AEEAmeren Corp | COM | 7,480 | $610.9K | <0.1% | −8,018−51.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 867 | $623.0K | <0.1% | −1−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,336 | $624.7K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,270 | $627.6K | <0.1% | +79+1.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,434 | $636.3K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,450 | $644.2K | <0.1% | +6+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 17,774 | $661.0K | <0.1% | −68−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 41,714 | $665.3K | <0.1% | −39,592−48.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,119 | $685.5K | <0.1% | −31−1.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $698.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,426 | $705.1K | <0.1% | +208+1.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,660 | $706.4K | <0.1% | +295+4.6% | Added | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $713.7K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,019 | $725.3K | <0.1% | −566−3.9% | Reduced | History |
| DHRDanaher Corp | Stock | 3,127 | $750.5K | <0.1% | −229−6.8% | Reduced | History |
| CICigna Group | Stock | 2,682 | $752.6K | <0.1% | +40+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,465 | $762.9K | <0.1% | +91+2.7% | Added | – |
| CLColgate Palmolive Co | Stock | 10,090 | $777.3K | <0.1% | −18−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,923 | $792.6K | <0.1% | +214+3.7% | Added | History |
| NKENIKE, Inc. | Stock | 7,548 | $833.1K | <0.1% | +132+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,061 | $854.2K | <0.1% | +380+5.7% | Added | History |
| VVisa Inc. | Stock | 3,632 | $862.5K | <0.1% | +137+3.9% | Added | History |
| QCOMQualcomm Inc | Stock | 7,390 | $879.7K | <0.1% | −82−1.1% | Reduced | History |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 16,035 | $879.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,028 | $896.7K | <0.1% | +30+1.5% | Added | – |
| KOCoca Cola Co | Stock | 14,897 | $897.1K | <0.1% | +164+1.1% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 23,768 | $954.0K | 0.1% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,572 | $955.8K | 0.1% | −231−3.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,570 | $985.5K | 0.1% | +542+4.2% | Added | – |
| ESEEsco Technologies Inc | COM | 9,579 | $992.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,868 | $1.01M | 0.1% | +98+5.5% | Added | History |
| CNCCentene Corp | Stock | 15,006 | $1.01M | 0.1% | +91+0.6% | Added | History |
| SGENSeagen Inc. | COM | 5,265 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 13,662 | $1.01M | 0.1% | +1,157+9.3% | Added | History |
| APTVAptiv PLC | SHS | 9,981 | $1.02M | 0.1% | −32−0.3% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 10,021 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,448 | $1.04M | 0.1% | +22+0.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,151 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 10,090 | $1.11M | 0.1% | −97−1.0% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 18,428 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,684 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,120 | $1.15M | 0.1% | +89+2.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,202 | $1.16M | 0.1% | +10.0% | Added | – |
| HDHome Depot, Inc. | Stock | 3,731 | $1.16M | 0.1% | +192+5.4% | Added | History |
| PAASPan American Silver Corp | Stock | 80,457 | $1.17M | 0.1% | +19,396+31.8% | Added | History |
| NEMNEWMONT Corp | Stock | 27,596 | $1.18M | 0.1% | −17,468−38.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,736 | $1.21M | 0.1% | +1,479+34.7% | Added | History |
| DGDollar General Corp | COM | 7,233 | $1.23M | 0.1% | −2,723−27.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,809 | $1.28M | 0.1% | +93+0.4% | Added | – |
| RGLDRoyal Gold Inc | Stock | 11,177 | $1.28M | 0.1% | +30.0% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 54,913 | $1.31M | 0.1% | +54,913 | New | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,000 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 9,275 | $1.46M | 0.1% | +91+1.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 46,233 | $1.53M | 0.1% | +672+1.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,862 | $1.56M | 0.1% | −100.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,579 | $1.59M | 0.1% | +295+9.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,838 | $1.63M | 0.1% | +73+0.7% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 38,369 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,359 | $1.73M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,340 | $1.75M | 0.1% | −293−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,730 | $1.77M | 0.1% | +1,657+10.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,169 | $1.81M | 0.1% | −612−2.3% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 38,820 | $1.89M | 0.1% | −7,766−16.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,997 | $1.89M | 0.1% | −48,941−63.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,331 | $1.93M | 0.1% | +248+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 12,502 | $1.97M | 0.1% | +1,437+13.0% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 468,156 | $1.97M | 0.1% | −64,288−12.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,976 | $1.98M | 0.1% | −679−5.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,220 | $1.99M | 0.1% | +344+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,823 | $2.01M | 0.1% | +1,703+11.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,806 | $2.03M | 0.1% | −2,142−30.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,225 | $2.04M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,609 | $2.05M | 0.1% | +307+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,901 | $2.07M | 0.1% | +14,361+39.3% | Added | – |
| EPCEdgewell Personal Care Co | COM | 52,260 | $2.16M | 0.1% | −13,939−21.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,922 | $2.19M | 0.1% | +122+0.4% | Added | – |
| EFSCEnterprise Financial Services Corp | COM | 58,576 | $2.29M | 0.1% | +220.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,246 | $2.34M | 0.1% | +102+0.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 20,925 | $2.37M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,500 | $2.54M | 0.1% | −283−0.5% | Reduced | – |
| BABoeing Co | Stock | 12,049 | $2.54M | 0.1% | −664−5.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,484 | $2.55M | 0.1% | −13−0.1% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 52,876 | $2.58M | 0.1% | −49−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 91,600 | $2.63M | 0.1% | −10,197−10.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,796 | $2.63M | 0.1% | −480−4.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,037 | $2.70M | 0.1% | +396+4.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,329 | $2.80M | 0.2% | +27+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,771 | $3.00M | 0.2% | +80+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,380 | $3.05M | 0.2% | +1,849+8.6% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 156,629 | $3.15M | 0.2% | −190.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 78,149 | $3.25M | 0.2% | −36,271−31.7% | Reduced | History |
| PFEPfizer Inc | Stock | 91,111 | $3.34M | 0.2% | −66,553−42.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,765 | $3.66M | 0.2% | +2,035+19.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 223,094 | $3.78M | 0.2% | −10,052−4.3% | Reduced | – |
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 |