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Livermore
Livermore
ZHEN

Plancorp, LLC

SEC CIK
0001599579
Latest filing
Jul 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
258
+16 vs. Q2 2023
Portfolio value
$1.87B
+$14.4M (+0.8%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Plancorp, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NAKNorthern Dynasty Minerals LtdCOM NEW46,867$15.2K<0.1%+46,867NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,398$76.6K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A10,700$81.9K<0.1%+10,700NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM10,000$86.3K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM26,412$119.4K<0.1%−180−0.7%ReducedHistory
FFord Motor CoStock10,266$127.5K<0.1%+10,266NewHistory
LNCLincoln National CorpCOM8,131$200.8K<0.1%+16+0.2%AddedHistory
PXDPioneer Natural Resources CoCOM879$201.7K<0.1%+879NewHistory
PANWPalo Alto Networks IncStock867$203.3K<0.1%+867NewHistory
LBRDKLiberty Broadband CorpCOM SER C2,263$206.7K<0.1%+2,263NewHistory
MARMarriott International IncStock1,054$207.2K<0.1%+1,054NewHistory
ADIAnalog Devices IncStock1,193$208.9K<0.1%+1,193NewHistory
INTCIntel CorpStock5,896$209.6K<0.1%+5,896NewHistory
TMOThermo Fisher Scientific Inc.Stock416$210.6K<0.1%+416NewHistory
WPCW. P. Carey Inc.COM3,924$212.2K<0.1%+127+3.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,849$212.7K<0.1%+12+0.7%Added–
CORCencora, Inc.Stock1,183$212.9K<0.1%+143+13.8%AddedHistory
American Centy ETF Tr025072190AVANTIS INTL SML4,700$220.8K<0.1%+4,700New–
Schwab International Equity ETF808524805ETF6,566$223.0K<0.1%+6,566New–
PRUPrudential Financial IncStock2,368$224.7K<0.1%+67+2.9%AddedHistory
CAHCardinal Health IncStock2,596$225.4K<0.1%+40+1.6%AddedHistory
ETNEaton Corp plcStock1,057$225.5K<0.1%+40+3.9%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C12,180$226.1K<0.1%00.0%UnchangedHistory
SRSpire IncCOM4,008$226.8K<0.1%+4,008NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,064$227.8K<0.1%+12+1.1%Added–
Vanguard Utilities ETF92204A876ETF1,800$229.6K<0.1%00.0%Unchanged–
RTXRTX CorpStock3,199$230.2K<0.1%−213−6.2%ReducedHistory
NSCNorfolk Southern CorpStock1,177$231.8K<0.1%−18−1.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock8,529$233.4K<0.1%+37+0.4%AddedHistory
Ea Series Trust02072L532BRID OMN SMA ETF12,785$233.6K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM LBTY ONE S C3,763$234.4K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,135$236.1K<0.1%+2,135NewHistory
UPSUnited Parcel Service IncStock1,521$237.1K<0.1%+1,521NewHistory
WWDWoodward, Inc.COM1,922$238.8K<0.1%+6+0.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,832$239.9K<0.1%+297+19.3%Added–
GEHCGE HealthCare Technologies Inc.Stock3,537$240.7K<0.1%+198+5.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF530$242.0K<0.1%00.0%UnchangedHistory
SEBSeaboard CorpCOM65$243.9K<0.1%+1+1.6%AddedHistory
ADMArcher-Daniels-Midland CoStock3,277$247.2K<0.1%+50+1.5%AddedHistory
GLWCorning IncCOM8,240$251.1K<0.1%+8,240NewHistory
FASTFastenal CoStock4,622$252.6K<0.1%+54+1.2%AddedHistory
KMIKinder Morgan, Inc.Stock15,350$254.5K<0.1%+307+2.0%AddedHistory
AVGOBroadcom Inc.Stock309$256.6K<0.1%+65+26.6%AddedHistory
American Centy ETF Tr025072315AVA RES MAR ETF5,755$258.2K<0.1%00.0%Unchanged–
American Centy ETF Tr025072281AVANTIS RESPON U5,250$260.2K<0.1%00.0%Unchanged–
SRESempraStock3,852$262.0K<0.1%+184+5.0%AddedConverted for a 2-for-1 splitHistory
iShares Tips Bond ETF464287176ETF2,593$269.0K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock947$270.7K<0.1%+947NewHistory
CTVACorteva, Inc.Stock5,353$273.9K<0.1%−5−0.1%ReducedHistory
ADBEAdobe Inc.Stock546$278.4K<0.1%+58+11.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,144$280.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF25,681$281.2K<0.1%+25,681New–
PNCPNC Financial Services Group, Inc.Stock2,296$281.9K<0.1%+141+6.5%AddedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF5,840$286.4K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock26,634$289.2K<0.1%−1,997−7.0%ReducedHistory
YUMYum Brands IncStock2,316$289.4K<0.1%+78+3.5%AddedHistory
iShares Russell 2000 ETF464287655ETF1,648$291.3K<0.1%−1,688−50.6%Reduced–
LOWLowes Companies IncStock1,417$294.5K<0.1%+82+6.1%AddedHistory
iShares Russell Midcap ETF464287499ETF4,372$302.8K<0.1%00.0%Unchanged–
iShares Tr46434V290US SML CAP EQT5,870$303.7K<0.1%+115+2.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,986$308.6K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,106$313.4K<0.1%+47+4.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF6,502$324.1K<0.1%+6,502New–
ACNAccenture plcStock1,058$324.8K<0.1%+115+12.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,841$327.6K<0.1%+3+0.1%Added–
LINLinde PLCStock885$329.5K<0.1%+61+7.4%AddedHistory
ROPRoper Technologies IncStock684$331.2K<0.1%+11+1.6%AddedHistory
PSXPhillips 66Stock2,831$340.2K<0.1%+199+7.6%AddedHistory
NFLXNetflix IncStock904$341.4K<0.1%+247+37.6%AddedHistory
MOAltria Group, Inc.Stock8,157$343.0K<0.1%−403−4.7%ReducedHistory
AZOAutoZone IncCOM136$345.4K<0.1%+4+3.0%AddedHistory
LMTLockheed Martin CorpStock856$350.1K<0.1%+136+18.9%AddedHistory
FDXFedEx CorpStock1,339$354.7K<0.1%+30+2.3%AddedHistory
KMBKimberly Clark CorpStock2,946$356.0K<0.1%+78+2.7%AddedHistory
BDXBecton Dickinson & CoStock1,391$359.6K<0.1%+38+2.8%AddedHistory
AMATApplied Materials IncStock2,634$364.7K<0.1%+111+4.4%AddedHistory
iShares Tr46432F388MSCI USA VALUE4,123$374.0K<0.1%+276+7.2%Added–
WFCWells Fargo & CompanyStock9,180$375.1K<0.1%+1,087+13.4%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,448$378.6K<0.1%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF12,367$379.3K<0.1%00.0%Unchanged–
RSReliance, Inc.COM1,466$384.4K<0.1%+27+1.9%AddedHistory
COPConocoPhillipsStock3,220$385.8K<0.1%+246+8.3%AddedHistory
MCKMcKesson CorpStock891$387.5K<0.1%+73+8.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,157$387.6K<0.1%+4+0.3%AddedHistory
CBChubb LtdStock1,888$393.0K<0.1%+78+4.3%AddedHistory
BIIBBiogen Inc.COM1,546$397.3K<0.1%+10+0.7%AddedHistory
WECWec Energy Group, Inc.Stock4,966$400.0K<0.1%+107+2.2%AddedHistory
AFLAflac IncStock5,304$407.1K<0.1%+120+2.3%AddedHistory
INTUIntuit Inc.Stock800$408.8K<0.1%+31+4.0%AddedHistory
GILDGilead Sciences, Inc.Stock5,554$416.2K<0.1%+299+5.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,750$417.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF2,216$419.0K<0.1%+41+1.9%Added–
RFRegions Financial CorpCOM24,557$422.4K<0.1%+77+0.3%AddedHistory
GISGeneral Mills IncStock6,709$429.3K<0.1%−63−0.9%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,210$430.4K<0.1%+100+4.7%Added–
BPBP PLCADR11,211$434.1K<0.1%+31+0.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,824$434.5K<0.1%−593−17.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF6,406$438.3K<0.1%+794+14.1%Added–
MACMacerich CoCOM40,771$444.8K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM14,737$446.2K<0.1%+281+1.9%Added–

Sold out since Q2 2023 (6)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Plancorp, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ECLEcolab Inc.Stock1,210$225.9K<0.1%History
CLXClorox CoStock1,379$219.3K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,186$212.6K<0.1%History
MCHPMicrochip Technology IncStock2,269$203.3K<0.1%History
HBNCHorizon Bancorp IncCOM16,338$170.1K<0.1%History
ARAYAccuray IncCOM13,699$53.0K<0.1%History