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Livermore
Livermore
ZHEN

Plancorp, LLC

SEC CIK
0001599579
Latest filing
Jul 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
278
+20 vs. Q3 2023
Portfolio value
$2.09B
+$218.0M (+11.7%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Plancorp, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,162$437.9K<0.1%+5+0.4%AddedHistory
AMATApplied Materials IncStock2,771$449.1K<0.1%+137+5.2%AddedHistory
AFLAflac IncStock5,469$451.2K<0.1%+165+3.1%AddedHistory
GISGeneral Mills IncStock6,967$453.8K<0.1%+258+3.8%AddedHistory
GILDGilead Sciences, Inc.Stock5,684$460.5K<0.1%+130+2.3%AddedHistory
iShares Russell 2000 ETF464287655ETF2,313$464.2K<0.1%+665+40.4%Added–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,448$464.7K<0.1%00.0%Unchanged–
NFLXNetflix IncStock962$468.4K<0.1%+58+6.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,850$471.0K<0.1%+100+3.6%Added–
WFCWells Fargo & CompanyStock9,609$473.0K<0.1%+429+4.7%AddedHistory
SHELShell plcADR7,204$474.1K<0.1%−1,706−19.1%ReducedHistory
CBChubb LtdStock2,103$475.3K<0.1%+215+11.4%AddedHistory
RFRegions Financial CorpCOM24,725$479.2K<0.1%+168+0.7%AddedHistory
BMYBristol Myers Squibb CoStock9,372$480.9K<0.1%−77−0.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF6,406$481.1K<0.1%00.0%Unchanged–
NVSNovartis AGADR4,777$482.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,210$485.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF2,294$489.4K<0.1%+78+3.5%Added–
iShares S&P 500 Value ETF464287408ETF2,824$491.1K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock447$499.0K<0.1%+138+44.7%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM16,030$513.9K<0.1%+1,293+8.8%Added–
American Centy ETF Tr025072232AVANTIS ALL EQT8,014$519.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF7,435$521.2K<0.1%−10.0%Reduced–
INTUIntuit Inc.Stock841$525.6K<0.1%+41+5.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,121$535.0K<0.1%00.0%Unchanged–
MMM3M CoStock4,908$536.5K<0.1%+141+3.0%AddedHistory
CATCaterpillar IncStock1,825$539.7K<0.1%+53+3.0%AddedHistory
DISWalt Disney CoStock5,989$540.8K<0.1%+19+0.3%AddedHistory
TXNTexas Instruments IncStock3,240$552.2K<0.1%−55−1.7%ReducedHistory
IONSIonis Pharmaceuticals IncCOM11,155$564.3K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,165$580.0K<0.1%+220+3.7%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM16,058$589.2K<0.1%−7,715−32.5%ReducedHistory
AEEAmeren CorpCOM8,330$602.6K<0.1%−209−2.4%ReducedHistory
MDLZMondelez International, Inc.Stock8,347$604.6K<0.1%+260+3.2%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF5,562$608.3K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock3,302$618.6K<0.1%+157+5.0%AddedHistory
MACMacerich CoCOM40,771$629.1K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS12,355$633.5K<0.1%+40+0.3%Added–
VZVerizon Communications IncStock17,717$667.9K<0.1%+1,290+7.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,434$674.5K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock4,733$697.7K<0.1%+224+5.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,365$710.5K<0.1%−1,290−16.9%Reduced–
ADPAutomatic Data Processing IncStock3,090$719.9K<0.1%+90+3.0%AddedHistory
ELVElevance Health, Inc.Stock1,544$728.1K<0.1%+77+5.2%AddedHistory
TAT&T Inc.Stock43,511$730.1K<0.1%−798−1.8%ReducedHistory
CLColgate Palmolive CoStock9,272$739.1K<0.1%−837−8.3%ReducedHistory
ORCLOracle CorpStock7,017$739.8K<0.1%+308+4.6%AddedHistory
AMGNAmgen IncStock2,608$751.3K<0.1%+129+5.2%AddedHistory
iShares S&P 100 ETF464287101ETF3,375$753.9K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF15,555$767.9K<0.1%+644+4.3%Added–
DHRDanaher CorpStock3,361$777.5K<0.1%+107+3.3%AddedHistory
CICigna GroupStock2,605$780.1K<0.1%+66+2.6%AddedHistory
KOCoca Cola CoStock13,300$783.8K<0.1%−1,671−11.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM898$788.7K<0.1%+20+2.3%AddedHistory
CLMTCalumet, Inc.UT LTD PARTNER45,000$804.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,491$812.1K<0.1%+26+0.8%Added–
NEENextera Energy IncStock13,572$824.4K<0.1%−608−4.3%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF35,423$854.1K<0.1%+35,423New–
Schwab U.S. Small-Cap ETF808524607ETF18,559$876.7K<0.1%−4,850−20.7%Reduced–
APTVAptiv PLCSHS9,981$895.5K<0.1%−41−0.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF11,426$947.9K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock8,777$952.9K<0.1%+359+4.3%AddedHistory
CNCCentene CorpStock12,890$956.6K<0.1%−1,287−9.1%ReducedHistory
CSCOCisco Systems, Inc.Stock19,010$960.4K<0.1%+27+0.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,999$967.5K<0.1%+11+0.6%Added–
FELEFranklin Electric Co IncCOM10,029$969.3K<0.1%+30.0%AddedHistory
QCOMQualcomm IncStock6,926$1.00M<0.1%−689−9.0%ReducedHistory
American Centy ETF Tr025072240AVANTIS INFLATIN17,655$1.02M<0.1%+1,120+6.8%Added–
American Centy ETF Tr025072158AVANTIS US LARG19,600$1.09M0.1%+19,600New–
ORLYO Reilly Automotive IncStock1,173$1.11M0.1%+14+1.2%AddedHistory
ESEEsco Technologies IncCOM9,583$1.12M0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL8,448$1.15M0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock8,332$1.17M0.1%+612+7.9%AddedHistory
JPMJPMorgan Chase & CoStock6,913$1.18M0.1%+809+13.3%AddedHistory
MAMastercard IncStock2,758$1.18M0.1%+664+31.7%AddedHistory
iShares Tr46436E759ESG EAFE ETF18,428$1.18M0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock7,223$1.18M0.1%+194+2.8%AddedHistory
VVisa Inc.Stock4,548$1.18M0.1%+338+8.0%AddedHistory
PAASPan American Silver CorpStock75,507$1.23M0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,684$1.24M0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF4,239$1.29M0.1%+47+1.1%Added–
RGLDRoyal Gold IncStock11,190$1.35M0.1%+9+0.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F23,546$1.36M0.1%+692+3.0%Added–
iShares Tr464288158SHRT NAT MUN ETF13,000$1.37M0.1%00.0%Unchanged–
GEGeneral Electric CoStock10,920$1.39M0.1%+101+0.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF18,514$1.41M0.1%−11,101−37.5%Reduced–
CVXChevron CorpStock9,521$1.42M0.1%−165−1.7%ReducedHistory
HDHome Depot, Inc.Stock4,257$1.48M0.1%+200+4.9%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF29,295$1.50M0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock6,168$1.62M0.1%+182+3.0%AddedHistory
AGIAlamos Gold IncStock123,468$1.66M0.1%+123,468NewHistory
iShares Core S&P 500 ETF464287200ETF3,643$1.74M0.1%+64+1.8%Added–
COSTCostco Wholesale CorpStock2,718$1.79M0.1%+153+6.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32,571$1.83M0.1%−3,932−10.8%Reduced–
EPCEdgewell Personal Care CoCOM50,381$1.85M0.1%−707−1.4%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND7,134$1.85M0.1%00.0%Unchanged–
American Centy ETF Tr025072349US LARGE CAP VLU32,359$1.87M0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF12,522$1.87M0.1%+104+0.8%Added–
WPMWheaton Precious Metals Corp.COM38,369$1.89M0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL26,169$1.90M0.1%00.0%Unchanged–

Sold out since Q3 2023 (6)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Plancorp, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SGENSeagen Inc.COM5,265$1.12M0.1%History
DGDollar General CorpCOM7,241$766.1K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF25,681$281.2K<0.1%–
EPDEnterprise Products Partners L.P.Stock8,529$233.4K<0.1%History
SRSpire IncCOM4,008$226.8K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C2,263$206.7K<0.1%History