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Livermore
Livermore
ZHEN

Plancorp, LLC

SEC CIK
0001599579
Latest filing
Jul 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
295
+17 vs. Q4 2023
Portfolio value
$2.30B
+$216.6M (+10.4%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Plancorp, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RTXRTX CorpStock4,578$446.5K<0.1%+732+19.0%AddedHistory
AZOAutoZone IncCOM143$450.7K<0.1%+7+5.1%AddedHistory
ETNEaton Corp plcStock1,463$457.5K<0.1%+341+30.4%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,946$459.3K<0.1%+1,176+66.4%Added–
PSXPhillips 66Stock2,835$463.0K<0.1%−115−3.9%ReducedHistory
American Centy ETF Tr025072125AVA MID EQU ETF7,445$463.0K<0.1%+7,445New–
NVSNovartis AGADR4,793$463.6K<0.1%+16+0.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,166$463.7K<0.1%+4+0.3%AddedHistory
American Centy ETF Tr025072190AVANTIS INTL SML8,890$472.6K<0.1%+2,940+49.4%Added–
AFLAflac IncStock5,537$475.4K<0.1%+68+1.2%AddedHistory
IONSIonis Pharmaceuticals IncCOM11,155$483.6K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock6,932$485.0K<0.1%−35−0.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,318$487.5K<0.1%+5+0.2%Added–
RSReliance, Inc.COM1,487$496.9K<0.1%+17+1.2%AddedHistory
SHELShell plcADR7,484$501.8K<0.1%+280+3.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,818$504.8K<0.1%−32−1.1%Reduced–
LINLinde PLCStock1,095$508.4K<0.1%+72+7.0%AddedHistory
BMYBristol Myers Squibb CoStock9,481$514.1K<0.1%+109+1.2%AddedHistory
COPConocoPhillipsStock4,048$515.2K<0.1%+566+16.3%AddedHistory
MCKMcKesson CorpStock961$515.9K<0.1%+51+5.6%AddedHistory
MMM3M CoStock4,872$516.8K<0.1%−36−0.7%ReducedHistory
iShares Tr46432F388MSCI USA VALUE4,803$520.2K<0.1%+881+22.5%Added–
RFRegions Financial CorpCOM24,735$520.4K<0.1%+100.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,294$524.4K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF1,970$533.5K<0.1%−151−7.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF6,406$540.9K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF2,903$542.4K<0.1%+79+2.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,986$545.3K<0.1%+870+41.1%Added–
Schwab U.S. Broad Market ETF808524102ETF8,991$548.9K<0.1%+2,513+38.8%Added–
iShares Inc46434G863ESG AWR MSCI EM17,092$550.9K<0.1%+1,062+6.6%Added–
ACNAccenture plcStock1,590$551.0K<0.1%+414+35.2%AddedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT8,014$559.6K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock864$561.6K<0.1%+23+2.7%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF7,435$564.9K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock6,201$568.1K<0.1%+36+0.6%AddedHistory
TXNTexas Instruments IncStock3,282$571.7K<0.1%+42+1.3%AddedHistory
AMATApplied Materials IncStock2,904$598.9K<0.1%+133+4.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,302$600.1K<0.1%+1,238+116.4%Added–
CBChubb LtdStock2,334$604.8K<0.1%+231+11.0%AddedHistory
MDLZMondelez International, Inc.Stock8,760$613.2K<0.1%+413+4.9%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM16,060$613.2K<0.1%+20.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS12,242$627.8K<0.1%−113−0.9%Reduced–
BRBRBellring Brands, Inc.Stock10,820$638.7K<0.1%+10,820NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF5,562$664.7K<0.1%00.0%Unchanged–
CLMTCalumet, Inc.UT LTD PARTNER45,000$668.7K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,127$684.5K<0.1%+165+17.2%AddedHistory
MACMacerich CoCOM40,845$703.8K<0.1%+74+0.2%AddedHistory
CATCaterpillar IncStock1,939$710.6K<0.1%+114+6.2%AddedHistory
KOCoca Cola CoStock11,782$720.8K<0.1%−1,518−11.4%ReducedHistory
DISWalt Disney CoStock5,935$726.2K<0.1%−54−0.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,223$742.4K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
WFCWells Fargo & CompanyStock13,274$769.4K<0.1%+3,665+38.1%AddedHistory
AVGOBroadcom Inc.Stock584$774.0K<0.1%+137+30.6%AddedHistory
AXPAmerican Express CoStock3,409$776.2K<0.1%+107+3.2%AddedHistory
AMGNAmgen IncStock2,758$784.1K<0.1%+150+5.8%AddedHistory
ADPAutomatic Data Processing IncStock3,155$787.9K<0.1%+65+2.1%AddedHistory
TAT&T Inc.Stock45,082$793.4K<0.1%+1,571+3.6%AddedHistory
APTVAptiv PLCSHS10,045$800.1K<0.1%+64+0.6%AddedHistory
ELVElevance Health, Inc.Stock1,599$829.1K<0.1%+55+3.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF16,913$832.0K<0.1%+1,358+8.7%Added–
iShares S&P 100 ETF464287101ETF3,375$835.0K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock9,370$843.8K<0.1%+98+1.1%AddedHistory
NKENIKE, Inc.Stock9,012$846.9K<0.1%+235+2.7%AddedHistory
AEEAmeren CorpCOM11,583$856.7K<0.1%+3,253+39.1%AddedHistory
VZVerizon Communications IncStock20,722$869.5K<0.1%+3,005+17.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM910$875.9K<0.1%+12+1.3%AddedHistory
AMDAdvanced Micro Devices IncStock4,859$877.0K<0.1%+126+2.7%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF18,440$908.0K<0.1%−119−0.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,664$915.5K<0.1%+173+5.0%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,927$925.9K<0.1%+1,717+77.7%Added–
NEENextera Energy IncStock14,636$935.4K<0.1%+1,064+7.8%AddedHistory
DHRDanaher CorpStock3,766$940.4K<0.1%+405+12.0%AddedHistory
ORCLOracle CorpStock7,669$963.3K<0.1%+652+9.3%AddedHistory
CICigna GroupStock2,666$968.3K<0.1%+61+2.3%AddedHistory
CSCOCisco Systems, Inc.Stock20,186$1.01M<0.1%+1,176+6.2%AddedHistory
ESEEsco Technologies IncCOM9,584$1.03M<0.1%+10.0%AddedHistory
CNCCentene CorpStock13,083$1.03M<0.1%+193+1.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,998$1.05M<0.1%−1−0.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF8,720$1.06M<0.1%+2,355+37.0%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF11,427$1.06M<0.1%+10.0%Added–
FELEFranklin Electric Co IncCOM10,031$1.07M<0.1%+20.0%AddedHistory
PAASPan American Silver CorpStock75,507$1.14M<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL8,251$1.15M0.1%−197−2.3%Reduced–
American Centy ETF Tr025072240AVANTIS INFLATIN18,339$1.16M0.1%+684+3.9%Added–
iShares Tr46436E759ESG EAFE ETF18,163$1.24M0.1%−265−1.4%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF19,694$1.24M0.1%+19,694NewHistory
QCOMQualcomm IncStock7,538$1.28M0.1%+612+8.8%AddedHistory
MAMastercard IncStock2,694$1.30M0.1%−64−2.3%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF52,755$1.30M0.1%+17,332+48.9%Added–
VVisa Inc.Stock4,849$1.35M0.1%+301+6.6%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF13,000$1.36M0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF5,684$1.36M0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock11,194$1.36M0.1%+40.0%AddedHistory
GOOGAlphabet Inc.Stock9,043$1.38M0.1%+711+8.5%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F23,282$1.40M0.1%−264−1.1%Reduced–
IBMInternational Business Machines CorpStock7,417$1.42M0.1%+194+2.7%AddedHistory
ORLYO Reilly Automotive IncStock1,258$1.42M0.1%+85+7.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,290$1.45M0.1%+51+1.2%Added–
American Centy ETF Tr025072158AVANTIS US LARG24,495$1.51M0.1%+4,895+25.0%Added–
American Centy ETF Tr025072323AVAN US SMAL ETF29,295$1.53M0.1%00.0%Unchanged–

Sold out since Q4 2023 (9)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Plancorp, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,448$464.7K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF12,367$432.4K<0.1%–
BTUPeabody Energy CorpCOM11,941$290.4K<0.1%History
WPCW. P. Carey Inc.COM3,840$248.9K<0.1%History
ADMArcher-Daniels-Midland CoStock3,396$245.3K<0.1%History
IMGNImmunoGen, Inc.COM8,000$237.2K<0.1%History
iShares Tr46435U853BROAD USD HIGH6,069$220.6K<0.1%–
CLXClorox CoStock1,451$206.9K<0.1%History
NEMNEWMONT CorpStock4,881$202.0K<0.1%History