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 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 1,151 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,448 | $1.04M | 0.1% | +22+0.3% | Added | – |
| FELEFranklin Electric Co Inc | COM | 10,021 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 9,981 | $1.02M | 0.1% | −32−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,662 | $1.01M | 0.1% | +1,157+9.3% | Added | History |
| SGENSeagen Inc. | COM | 5,265 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 15,006 | $1.01M | 0.1% | +91+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,868 | $1.01M | 0.1% | +98+5.5% | Added | History |
| ESEEsco Technologies Inc | COM | 9,579 | $992.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,570 | $985.5K | 0.1% | +542+4.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,572 | $955.8K | 0.1% | −231−3.4% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 23,768 | $954.0K | 0.1% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 14,897 | $897.1K | <0.1% | +164+1.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,028 | $896.7K | <0.1% | +30+1.5% | Added | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 16,035 | $879.9K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 7,390 | $879.7K | <0.1% | −82−1.1% | Reduced | History |
| VVisa Inc. | Stock | 3,632 | $862.5K | <0.1% | +137+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,061 | $854.2K | <0.1% | +380+5.7% | Added | History |
| NKENIKE, Inc. | Stock | 7,548 | $833.1K | <0.1% | +132+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,923 | $792.6K | <0.1% | +214+3.7% | Added | History |
| CLColgate Palmolive Co | Stock | 10,090 | $777.3K | <0.1% | −18−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,465 | $762.9K | <0.1% | +91+2.7% | Added | – |
| CICigna Group | Stock | 2,682 | $752.6K | <0.1% | +40+1.5% | Added | History |
| DHRDanaher Corp | Stock | 3,127 | $750.5K | <0.1% | −229−6.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,019 | $725.3K | <0.1% | −566−3.9% | Reduced | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $713.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,660 | $706.4K | <0.1% | +295+4.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,426 | $705.1K | <0.1% | +208+1.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $698.8K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,119 | $685.5K | <0.1% | −31−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 41,714 | $665.3K | <0.1% | −39,592−48.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,774 | $661.0K | <0.1% | −68−0.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,450 | $644.2K | <0.1% | +6+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,434 | $636.3K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,270 | $627.6K | <0.1% | +79+1.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,336 | $624.7K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 867 | $623.0K | <0.1% | −1−0.1% | Reduced | History |
| AEEAmeren Corp | COM | 7,480 | $610.9K | <0.1% | −8,018−51.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,328 | $599.0K | <0.1% | −161−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,500 | $590.0K | <0.1% | +271+22.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,970 | $581.4K | <0.1% | −8−0.1% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,562 | $577.1K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,973 | $573.8K | <0.1% | +275+3.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,417 | $550.8K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,463 | $546.8K | <0.1% | −31−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,091 | $538.5K | <0.1% | +12+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,499 | $536.8K | <0.1% | −116−2.1% | Reduced | History |
| SHELShell plc | ADR | 8,887 | $536.6K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,772 | $519.4K | <0.1% | +120+1.8% | Added | History |
| NVSNovartis AG | ADR | 4,762 | $480.5K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 7,990 | $479.5K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,333 | $476.2K | <0.1% | −93−1.7% | Reduced | History |
| MMM3M Co | Stock | 4,615 | $462.0K | <0.1% | −30−0.6% | Reduced | History |
| MACMacerich Co | COM | 40,771 | $459.5K | <0.1% | +11,421+38.9% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 11,155 | $457.7K | <0.1% | −20.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,456 | $457.2K | <0.1% | +145+1.0% | Added | – |
| BIIBBiogen Inc. | COM | 1,536 | $437.5K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 24,480 | $436.2K | <0.1% | −20−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,110 | $434.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,750 | $434.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,175 | $432.6K | <0.1% | +58+2.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,585 | $430.7K | <0.1% | −276−3.1% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,859 | $428.8K | <0.1% | −122−2.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,255 | $405.0K | <0.1% | −14−0.3% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,367 | $401.1K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,153 | $396.5K | <0.1% | +5+0.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,868 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,612 | $395.5K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 11,180 | $394.6K | <0.1% | +32+0.3% | Added | History |
| RSReliance, Inc. | COM | 1,439 | $390.8K | <0.1% | +615+74.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,448 | $387.8K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 8,560 | $387.8K | <0.1% | −46−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,527 | $375.6K | <0.1% | +57+3.9% | Added | History |
| AMATApplied Materials Inc | Stock | 2,523 | $364.7K | <0.1% | +132+5.5% | Added | History |
| AFLAflac Inc | Stock | 5,184 | $361.8K | <0.1% | −26−0.5% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,847 | $360.8K | <0.1% | +5+0.1% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,631 | $359.0K | <0.1% | −4,034−12.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,353 | $357.2K | <0.1% | +10+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 769 | $352.3K | <0.1% | +26+3.5% | Added | History |
| MCKMcKesson Corp | Stock | 818 | $349.5K | <0.1% | +7+0.9% | Added | History |
| CBChubb Ltd | Stock | 1,810 | $348.5K | <0.1% | +127+7.5% | Added | History |
| WFCWells Fargo & Company | Stock | 8,093 | $345.4K | <0.1% | +434+5.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,838 | $343.7K | <0.1% | +3+0.1% | Added | – |
| RTXRTX Corp | Stock | 3,412 | $334.2K | <0.1% | −176−4.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 720 | $331.5K | <0.1% | +90+14.3% | Added | History |
| AZOAutoZone Inc | COM | 132 | $329.1K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,309 | $324.6K | <0.1% | +3+0.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 673 | $323.6K | <0.1% | +2+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,986 | $322.6K | <0.1% | +463+30.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,372 | $319.3K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,059 | $317.2K | <0.1% | −2−0.2% | Reduced | History |
| LINLinde PLC | Stock | 824 | $314.0K | <0.1% | +57+7.4% | Added | History |
| YUMYum Brands Inc | Stock | 2,238 | $310.1K | <0.1% | +47+2.1% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 5,755 | $308.6K | <0.1% | +20+0.3% | Added | – |
| COPConocoPhillips | Stock | 2,974 | $308.1K | <0.1% | −167−5.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,358 | $307.0K | <0.1% | −353−6.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,884 | $301.5K | <0.1% | +10.0% | Added | – |
| LOWLowes Companies Inc | Stock | 1,335 | $301.3K | <0.1% | −8−0.6% | Reduced | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,840 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,144 | $291.1K | <0.1% | 00.0% | Unchanged | – |
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 |