Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 293
- −2 vs. Q1 2024
- Portfolio value
- $2.31B
- +$4.22M (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 6,400 | $1.65M | 0.1% | −31−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,252 | $1.67M | 0.1% | +111+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,293 | $1.70M | 0.1% | +250+2.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,786 | $1.74M | 0.1% | +496+11.6% | Added | – |
| EFSCEnterprise Financial Services Corp | COM | 43,429 | $1.78M | 0.1% | −15,222−26.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 44,836 | $1.78M | 0.1% | −267−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,164 | $1.83M | 0.1% | −1,796−5.4% | Reduced | – |
| EPCEdgewell Personal Care Co | COM | 46,852 | $1.88M | 0.1% | −39−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 12,134 | $1.93M | 0.1% | +112+0.9% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 65,424 | $1.93M | 0.1% | −35,980−35.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 38,369 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 19,430 | $2.02M | 0.1% | +41+0.2% | Added | History |
| BABoeing Co | Stock | 11,108 | $2.02M | 0.1% | +19+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,959 | $2.02M | 0.1% | −600−3.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,359 | $2.03M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,640 | $2.12M | 0.1% | −62−0.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,960 | $2.19M | 0.1% | −752−9.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,121 | $2.21M | 0.1% | +804+5.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,567 | $2.34M | 0.1% | +436+3.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,085 | $2.38M | 0.1% | −402−1.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,396 | $2.39M | 0.1% | −218−2.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $2.44M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,145 | $2.45M | 0.1% | +180+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,500 | $2.46M | 0.1% | +666+17.4% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 47,385 | $2.48M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,926 | $2.49M | 0.1% | +35+1.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 21,338 | $2.53M | 0.1% | −9,242−30.2% | Reduced | History |
| PFEPfizer Inc | Stock | 92,699 | $2.59M | 0.1% | −101−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,446 | $2.65M | 0.1% | −496−3.1% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 39,480 | $2.69M | 0.1% | +39,480 | New | History |
| MRKMerck & Co., Inc. | Stock | 21,932 | $2.72M | 0.1% | +1,226+5.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,355 | $2.86M | 0.1% | +225+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,668 | $2.87M | 0.1% | −25−0.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 74,725 | $2.93M | 0.1% | +277+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,149 | $2.98M | 0.1% | +36+0.3% | Added | History |
| POSTPost Holdings, Inc. | COM | 29,125 | $3.03M | 0.1% | +70.0% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 54,909 | $3.06M | 0.1% | +32+0.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,238 | $3.17M | 0.1% | −1,559−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,272 | $3.41M | 0.1% | +160+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 52,282 | $3.54M | 0.2% | +1,268+2.5% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,281 | $3.61M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 18,613 | $3.68M | 0.2% | −1,397−7.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,475 | $3.71M | 0.2% | −972−7.2% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 83,425 | $3.85M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 98,343 | $3.91M | 0.2% | +1,270+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 24,188 | $3.99M | 0.2% | +31+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,434 | $4.09M | 0.2% | −28−0.1% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 468,156 | $4.29M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,471 | $4.54M | 0.2% | +931+10.9% | Added | – |
| Barrick Gold Corp067901108 | COM | 273,027 | $4.55M | 0.2% | +52,434+23.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,960 | $4.94M | 0.2% | +21,075+22.9% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 78,814 | $5.15M | 0.2% | +4,127+5.5% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 140,442 | $5.73M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 46,366 | $5.73M | 0.2% | −9,524−17.0% | ReducedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 34,945 | $5.76M | 0.2% | −731−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,471 | $5.84M | 0.3% | +23+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,727 | $6.07M | 0.3% | +2,534+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,451 | $6.08M | 0.3% | +897+2.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 38,576 | $6.51M | 0.3% | +1,471+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,142 | $6.57M | 0.3% | +121+0.8% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $6.65M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 14,451 | $7.29M | 0.3% | +474+3.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,613 | $7.45M | 0.3% | −6,652−6.1% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 365,339 | $10.0M | 0.4% | +2,503+0.7% | Added | – |
| PLDPrologis, Inc. | REIT | 91,851 | $10.3M | 0.4% | −47−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 126,139 | $10.6M | 0.5% | −190.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,470 | $11.2M | 0.5% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 12,436 | $11.3M | 0.5% | +83+0.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 96,604 | $11.5M | 0.5% | −3,663−3.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 392,530 | $11.6M | 0.5% | +27,250+7.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 209,436 | $12.8M | 0.6% | −1,713−0.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 273,165 | $14.5M | 0.6% | +596+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,404 | $14.9M | 0.6% | −261−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,523 | $15.1M | 0.7% | +33,002+12.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 134,234 | $15.9M | 0.7% | −876−0.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 627,500 | $23.5M | 1.0% | +179,767+40.2% | Added | – |
| AAPLApple Inc. | Stock | 123,225 | $26.0M | 1.1% | −396−0.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 421,948 | $26.0M | 1.1% | −791−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,544 | $28.3M | 1.2% | +6,227+12.4% | Added | – |
| BUSEFirst Busey Corp | COM NEW | 1,297,225 | $31.4M | 1.4% | −4,600−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 354,294 | $39.0M | 1.7% | −2,287−0.6% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 521,101 | $47.0M | 2.0% | −1980.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 904,924 | $56.3M | 2.4% | −8,328−0.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 807,330 | $72.4M | 3.1% | +26,409+3.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,491,331 | $83.1M | 3.6% | +31,625+2.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,658,220 | $86.0M | 3.7% | −12,717−0.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,464,772 | $88.0M | 3.8% | −14,527−1.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,644,853 | $95.1M | 4.1% | +27,138+1.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,182,404 | $106.3M | 4.6% | −8,585−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 454,294 | $121.5M | 5.3% | +11,513+2.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,572,566 | $258.1M | 11.2% | −79,374−1.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,043,764 | $296.8M | 12.9% | −77,269−1.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,754,108 | $346.7M | 15.0% | −223,835−2.0% | Reduced | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 10,045 | $800.1K | <0.1% | History |
| CPRTCopart Inc | COM | 4,627 | $268.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 966 | $253.5K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,635 | $233.1K | <0.1% | – |
| WMWaste Management Inc | Stock | 1,088 | $231.9K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,423 | $221.5K | <0.1% | History |
| CDWCDW Corp | COM | 861 | $220.2K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,673 | $219.8K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,069 | $211.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,091 | $207.1K | <0.1% | History |
| SEBSeaboard Corp | COM | 64 | $206.3K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 753 | $202.1K | <0.1% | History |