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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
MMM3M CoStock4,767$446.3K<0.1%+152+3.3%AddedHistory
AMDAdvanced Micro Devices IncStock4,509$463.6K<0.1%+4,509NewHistory
AXPAmerican Express CoStock3,145$469.2K<0.1%+54+1.7%AddedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT8,014$471.3K<0.1%+24+0.3%Added–
iShares Russell 2000 Growth ETF464287648ETF2,121$475.5K<0.1%+2,121New–
Schwab U.S. Large-Cap Value ETF808524409ETF7,436$479.3K<0.1%+3,850+107.4%Added–
CATCaterpillar IncStock1,772$483.6K<0.1%+245+16.0%AddedHistory
DISWalt Disney CoStock5,970$483.9K<0.1%+637+11.9%AddedHistory
NVSNovartis AGADR4,777$486.6K<0.1%+15+0.3%AddedHistory
IONSIonis Pharmaceuticals IncCOM11,155$506.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,295$523.9K<0.1%−33−1.0%ReducedHistory
VZVerizon Communications IncStock16,427$532.4K<0.1%−1,347−7.6%ReducedHistory
BMYBristol Myers Squibb CoStock9,449$548.4K<0.1%+476+5.3%AddedHistory
PMPhilip Morris International Inc.Stock5,945$550.4K<0.1%+446+8.1%AddedHistory
MDLZMondelez International, Inc.Stock8,087$561.3K<0.1%+117+1.5%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF5,562$564.0K<0.1%00.0%Unchanged–
DOCNDigitalOcean Holdings, Inc.COM23,773$571.3K<0.1%+50.0%AddedHistory
SHELShell plcADR8,910$573.7K<0.1%+23+0.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,434$606.8K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS12,315$613.7K<0.1%+3,730+43.4%Added–
ELVElevance Health, Inc.Stock1,467$638.8K<0.1%+17+1.2%AddedHistory
AEEAmeren CorpCOM8,539$639.0K<0.1%+1,059+14.2%AddedHistory
TAT&T Inc.Stock44,309$665.5K<0.1%+2,595+6.2%AddedHistory
AMGNAmgen IncStock2,479$666.3K<0.1%+16+0.6%AddedHistory
iShares S&P 100 ETF464287101ETF3,375$677.2K<0.1%00.0%Unchanged–
ORCLOracle CorpStock6,709$710.6K<0.1%+1,439+27.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF14,911$713.2K<0.1%+485+3.4%Added–
CLColgate Palmolive CoStock10,109$718.9K<0.1%+19+0.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,465$721.6K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock3,000$721.7K<0.1%−119−3.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM878$722.6K<0.1%+11+1.3%AddedHistory
CICigna GroupStock2,539$726.4K<0.1%−143−5.3%ReducedHistory
DGDollar General CorpCOM7,241$766.1K<0.1%+8+0.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,655$790.9K<0.1%+995+14.9%Added–
NKENIKE, Inc.Stock8,418$805.0K<0.1%+870+11.5%AddedHistory
DHRDanaher CorpStock3,254$807.3K<0.1%+127+4.1%AddedHistory
NEENextera Energy IncStock14,180$812.4K<0.1%+518+3.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,988$824.8K<0.1%−40−2.0%Reduced–
MAMastercard IncStock2,094$828.9K<0.1%+594+39.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF11,426$830.9K<0.1%+11,426New–
KOCoca Cola CoStock14,971$838.1K<0.1%+74+0.5%AddedHistory
QCOMQualcomm IncStock7,615$845.7K<0.1%+225+3.0%AddedHistory
CLMTCalumet, Inc.UT LTD PARTNER45,000$859.5K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,104$885.2K<0.1%−468−7.1%ReducedHistory
FELEFranklin Electric Co IncCOM10,026$894.6K<0.1%+50.0%AddedHistory
American Centy ETF Tr025072240AVANTIS INFLATIN16,535$938.4K0.1%+500+3.1%Added–
VVisa Inc.Stock4,210$968.3K0.1%+578+15.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF23,409$969.6K0.1%+16,525+240.0%Added–
CNCCentene CorpStock14,177$976.5K0.1%−829−5.5%ReducedHistory
IBMInternational Business Machines CorpStock7,029$986.2K0.1%+1,106+18.7%AddedHistory
APTVAptiv PLCSHS10,022$988.1K0.1%+41+0.4%AddedHistory
NEMNEWMONT CorpStock26,954$996.0K0.1%−642−2.3%ReducedHistory
ESEEsco Technologies IncCOM9,583$1.00M0.1%+40.0%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL8,448$1.01M0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock7,720$1.02M0.1%+659+9.3%AddedHistory
CSCOCisco Systems, Inc.Stock18,983$1.02M0.1%+4,964+35.4%AddedHistory
iShares Tr46436E759ESG EAFE ETF18,428$1.05M0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock1,159$1.05M0.1%+8+0.7%AddedHistory
PAASPan American Silver CorpStock75,507$1.09M0.1%−4,950−6.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,684$1.11M0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF4,192$1.12M0.1%−10−0.2%Reduced–
SGENSeagen Inc.COM5,265$1.12M0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock11,181$1.19M0.1%+40.0%AddedHistory
GEGeneral Electric CoStock10,819$1.20M0.1%+729+7.2%AddedHistory
CRMSalesforce, Inc.Stock5,986$1.21M0.1%+250+4.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F22,854$1.22M0.1%+45+0.2%Added–
HDHome Depot, Inc.Stock4,057$1.23M0.1%+326+8.7%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF29,295$1.30M0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF13,000$1.34M0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock2,565$1.45M0.1%+697+37.3%AddedHistory
USBUS Bancorp DECOM NEW45,889$1.52M0.1%−344−0.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,579$1.54M0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM38,369$1.56M0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND7,134$1.62M0.1%00.0%Unchanged–
CVXChevron CorpStock9,686$1.63M0.1%+411+4.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF17,730$1.67M0.1%00.0%Unchanged–
American Centy ETF Tr025072349US LARGE CAP VLU32,359$1.70M0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF12,418$1.71M0.1%+78+0.6%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL26,169$1.74M0.1%00.0%Unchanged–
HMYHarmony Gold Mining Co LtdADR468,156$1.76M0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock18,209$1.76M0.1%−11−0.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,146$1.78M0.1%+1,308+13.3%Added–
EPCEdgewell Personal Care CoCOM51,088$1.89M0.1%−1,172−2.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF36,503$1.89M0.1%−1,106−2.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF7,088$1.93M0.1%−137−1.9%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF39,405$1.99M0.1%+9,543+32.0%Added–
JNJJohnson & JohnsonStock13,059$2.03M0.1%+1,083+9.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF29,615$2.10M0.1%+16,045+118.2%Added–
MRKMerck & Co., Inc.Stock20,519$2.11M0.1%+273+1.3%AddedHistory
NVDANVIDIA CorpStock4,867$2.12M0.1%+61+1.3%AddedHistory
iShares Select Dividend ETF464287168ETF20,490$2.21M0.1%−435−2.1%Reduced–
EFSCEnterprise Financial Services CorpCOM59,610$2.24M0.1%+1,034+1.8%AddedHistory
ABBVAbbVie Inc.Stock15,039$2.24M0.1%+708+4.9%AddedHistory
American Centy ETF Tr025072364INTERNATIONAL LR47,385$2.28M0.1%+8,565+22.1%Added–
Vanguard Short-Term Bond ETF921937827ETF30,503$2.29M0.1%+1,581+5.5%Added–
BABoeing CoStock12,553$2.41M0.1%+504+4.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF51,540$2.45M0.1%+40+0.1%Added–
SPYSPDR S&P 500 ETF TrustETF5,779$2.47M0.1%−992−14.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF10,796$2.54M0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock52,993$2.54M0.1%+117+0.2%AddedHistory

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