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.
- Positions
- 278
- +20 vs. Q3 2023
- Portfolio value
- $2.09B
- +$218.0M (+11.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,176 | $1.97M | 0.1% | +446+2.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 46,189 | $2.00M | 0.1% | +300+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,117 | $2.00M | 0.1% | −29−0.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 18,660 | $2.05M | 0.1% | +451+2.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,688 | $2.13M | 0.1% | −1,717−4.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,615 | $2.13M | 0.1% | +556+4.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,106 | $2.21M | 0.1% | +18+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,591 | $2.24M | 0.1% | +72+0.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $2.36M | 0.1% | −339−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,312 | $2.37M | 0.1% | +273+1.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,020 | $2.39M | 0.1% | +517+1.7% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 47,385 | $2.44M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,158 | $2.55M | 0.1% | +291+6.0% | Added | History |
| WMTWalmart Inc. | Stock | 16,563 | $2.61M | 0.1% | +461+2.9% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 58,629 | $2.62M | 0.1% | −981−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 91,241 | $2.63M | 0.1% | −1,499−1.6% | Reduced | History |
| BABoeing Co | Stock | 10,308 | $2.69M | 0.1% | −2,245−17.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,422 | $2.75M | 0.1% | +2,882+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,860 | $2.79M | 0.1% | +81+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 9,476 | $2.81M | 0.1% | −189−2.0% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 468,156 | $2.88M | 0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 55,290 | $2.95M | 0.1% | +2,297+4.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,247 | $3.05M | 0.1% | +9,209+14.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,009 | $3.07M | 0.1% | +2,191+11.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 41,507 | $3.14M | 0.2% | +2,439+6.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,849 | $3.16M | 0.2% | +294+2.3% | Added | History |
| BACBank of America Corp | Stock | 93,817 | $3.16M | 0.2% | −994−1.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,092 | $3.17M | 0.2% | +1,296+12.0% | Added | – |
| CMCSAComcast Corp | Stock | 73,809 | $3.24M | 0.2% | −4,606−5.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,634 | $3.54M | 0.2% | +271+3.2% | Added | – |
| FNVFranco Nevada Corp | Stock | 32,096 | $3.56M | 0.2% | −860−2.6% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,618 | $3.61M | 0.2% | +6,720+4.8% | Added | – |
| ENREnergizer Holdings, Inc. | COM | 116,974 | $3.71M | 0.2% | −1,347−1.1% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 83,425 | $3.87M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 23,937 | $4.07M | 0.2% | +277+1.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 225,030 | $4.07M | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 27,432 | $4.17M | 0.2% | +603+2.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 77,807 | $4.27M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 13,446 | $4.76M | 0.2% | +393+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,993 | $4.90M | 0.2% | +414+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 35,095 | $5.14M | 0.2% | +441+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 21,431 | $5.33M | 0.3% | +602+2.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 33,453 | $5.50M | 0.3% | +2,823+9.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,552 | $5.55M | 0.3% | +94+0.6% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 140,442 | $5.87M | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 11,547 | $6.08M | 0.3% | +227+2.0% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $6.76M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 12,177 | $7.10M | 0.3% | +105+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,141 | $7.68M | 0.4% | +26,866+32.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 332,519 | $9.52M | 0.5% | +17,433+5.5% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 370,712 | $9.83M | 0.5% | +28,179+8.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 101,763 | $10.7M | 0.5% | +2,745+2.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,470 | $10.8M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 235,323 | $11.3M | 0.5% | −16,708−6.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 127,974 | $11.3M | 0.5% | +9,154+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,252 | $12.1M | 0.6% | +755+2.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 215,833 | $12.2M | 0.6% | +11,323+5.5% | Added | – |
| PLDPrologis, Inc. | REIT | 91,971 | $12.3M | 0.6% | +107+0.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 396,639 | $13.2M | 0.6% | +17,011+4.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,882 | $14.1M | 0.7% | +50.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 139,295 | $14.7M | 0.7% | −4,359−3.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,960 | $19.2M | 0.9% | +4,586+11.6% | Added | – |
| AAPLApple Inc. | Stock | 118,969 | $22.9M | 1.1% | +2,219+1.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 421,922 | $26.1M | 1.3% | +12,941+3.2% | Added | – |
| BUSEFirst Busey Corp | COM NEW | 1,308,725 | $32.5M | 1.6% | −11,500−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 391,685 | $38.1M | 1.8% | −40,838−9.4% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 524,593 | $42.8M | 2.1% | +18,719+3.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 925,641 | $55.9M | 2.7% | +57,395+6.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 242,152 | $57.4M | 2.8% | +45,536+23.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 753,948 | $67.7M | 3.2% | +37,873+5.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,438,301 | $69.5M | 3.3% | +79,009+5.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,713,038 | $89.6M | 4.3% | −9,963−0.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,508,933 | $90.0M | 4.3% | +4,033+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,621,115 | $90.1M | 4.3% | +20,502+0.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,197,112 | $102.5M | 4.9% | −20,827−0.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,782,673 | $252.5M | 12.1% | −28,838−0.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,251,327 | $272.2M | 13.0% | −217,093−4.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,022,373 | $322.2M | 15.4% | −37,695−0.3% | Reduced | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 5,265 | $1.12M | 0.1% | History |
| DGDollar General Corp | COM | 7,241 | $766.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,681 | $281.2K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,529 | $233.4K | <0.1% | History |
| SRSpire Inc | COM | 4,008 | $226.8K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,263 | $206.7K | <0.1% | History |