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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,000 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,381 | $1.35M | 0.1% | −1,888−9.8% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,261 | $1.33M | 0.1% | +3+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,547 | $1.31M | 0.1% | +130+1.8% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 232,195 | $1.30M | 0.1% | +232,195 | New | History |
| VVisa Inc. | Stock | 4,878 | $1.28M | 0.1% | +29+0.6% | Added | History |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 19,867 | $1.23M | 0.1% | +1,528+8.3% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,163 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,007 | $1.21M | 0.1% | −3,275−14.1% | Reduced | – |
| MAMastercard Inc | Stock | 2,661 | $1.17M | 0.1% | −33−1.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,494 | $1.16M | 0.1% | +67+0.6% | Added | – |
| ORCLOracle Corp | Stock | 7,867 | $1.11M | <0.1% | +198+2.6% | Added | History |
| PAASPan American Silver Corp | Stock | 54,922 | $1.09M | <0.1% | −20,585−27.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,854 | $1.06M | <0.1% | −12,037−46.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 14,896 | $1.05M | <0.1% | +260+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 651 | $1.05M | <0.1% | +67+11.5% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,194 | $1.02M | <0.1% | −500−2.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,754 | $1.01M | <0.1% | +7,512+61.4% | Added | – |
| RGLDRoyal Gold Inc | Stock | 8,063 | $1.01M | <0.1% | −3,131−28.0% | Reduced | History |
| ESEEsco Technologies Inc | COM | 9,586 | $1.01M | <0.1% | +20.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,405 | $996.8K | <0.1% | −315−3.6% | Reduced | – |
| AGIAlamos Gold Inc | Stock | 61,768 | $968.5K | <0.1% | −61,700−50.0% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 10,033 | $966.4K | <0.1% | +20.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 918 | $964.8K | <0.1% | +8+0.9% | Added | History |
| DHRDanaher Corp | Stock | 3,720 | $929.4K | <0.1% | −46−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,399 | $921.6K | <0.1% | −787−3.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,437 | $915.8K | <0.1% | +67+0.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $892.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,680 | $890.9K | <0.1% | +16+0.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,776 | $890.9K | <0.1% | +336+1.8% | Added | – |
| CICigna Group | Stock | 2,694 | $890.6K | <0.1% | +28+1.1% | Added | History |
| TAT&T Inc. | Stock | 45,756 | $874.4K | <0.1% | +674+1.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,613 | $874.0K | <0.1% | +14+0.9% | Added | History |
| CNCCentene Corp | Stock | 13,064 | $866.1K | <0.1% | −19−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,498 | $863.7K | <0.1% | −500−25.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,764 | $863.6K | <0.1% | +6+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 20,892 | $861.6K | <0.1% | +170+0.8% | Added | History |
| MACMacerich Co | COM | 54,849 | $846.9K | <0.1% | +14,004+34.3% | Added | History |
| AEEAmeren Corp | COM | 11,471 | $815.7K | <0.1% | −112−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,515 | $806.9K | <0.1% | −412−10.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,971 | $806.3K | <0.1% | +112+2.3% | Added | History |
| WFCWells Fargo & Company | Stock | 13,514 | $802.6K | <0.1% | +240+1.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,877 | $772.7K | <0.1% | −1,036−6.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,140 | $769.4K | <0.1% | +13+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 3,240 | $750.2K | <0.1% | −169−5.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,117 | $744.0K | <0.1% | −38−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 11,559 | $735.7K | <0.1% | −223−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,525 | $733.0K | <0.1% | +302+2.5% | Added | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $722.3K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,813 | $663.8K | <0.1% | −91−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,971 | $656.6K | <0.1% | +32+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,413 | $649.8K | <0.1% | +212+3.4% | Added | History |
| NKENIKE, Inc. | Stock | 8,570 | $645.9K | <0.1% | −442−4.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,068 | $633.0K | <0.1% | +1,077+12.0% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,633 | $621.1K | <0.1% | −3,618−43.8% | Reduced | – |
| DISWalt Disney Co | Stock | 6,194 | $615.0K | <0.1% | +259+4.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,587 | $609.6K | <0.1% | +181+2.8% | Added | – |
| BRBRBellring Brands, Inc. | Stock | 10,639 | $607.9K | <0.1% | −181−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,366 | $603.5K | <0.1% | +32+1.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,454 | $592.4K | <0.1% | +3,454 | New | History |
| TXNTexas Instruments Inc | Stock | 3,040 | $591.4K | <0.1% | −242−7.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 881 | $579.0K | <0.1% | +17+2.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,791 | $575.3K | <0.1% | +31+0.4% | Added | History |
| RSReliance, Inc. | COM | 1,998 | $570.6K | <0.1% | +511+34.4% | Added | History |
| MCKMcKesson Corp | Stock | 966 | $564.2K | <0.1% | +5+0.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,698 | $559.9K | <0.1% | −394−2.3% | Reduced | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,065 | $558.3K | <0.1% | +50.0% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 8,014 | $555.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,334 | $551.9K | <0.1% | +531+11.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,435 | $550.8K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,974 | $541.4K | <0.1% | +71+2.4% | Added | – |
| SHELShell plc | ADR | 7,483 | $540.2K | <0.1% | −10.0% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 11,286 | $537.9K | <0.1% | +131+1.2% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 70,610 | $529.6K | <0.1% | +43,000+155.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,876 | $525.0K | <0.1% | −110−3.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 969 | $518.5K | <0.1% | +180+22.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,970 | $517.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,065 | $516.4K | <0.1% | −237−10.3% | Reduced | – |
| NVSNovartis AG | ADR | 4,796 | $510.6K | <0.1% | +3+0.1% | Added | History |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 8,595 | $509.7K | <0.1% | +1,150+15.4% | Added | – |
| MMM3M Co | Stock | 4,892 | $499.9K | <0.1% | +20+0.4% | Added | History |
| RFRegions Financial Corp | COM | 24,922 | $499.4K | <0.1% | +187+0.8% | Added | History |
| AFLAflac Inc | Stock | 5,584 | $498.7K | <0.1% | +47+0.8% | Added | History |
| LINLinde PLC | Stock | 1,133 | $497.2K | <0.1% | +38+3.5% | Added | History |
| COPConocoPhillips | Stock | 4,339 | $496.4K | <0.1% | +291+7.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,818 | $491.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,401 | $487.1K | <0.1% | +83+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,223 | $484.7K | <0.1% | −71−3.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,491 | $467.4K | <0.1% | +28+1.9% | Added | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 8,890 | $460.5K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,170 | $457.6K | <0.1% | +4+0.3% | Added | History |
| GISGeneral Mills Inc | Stock | 7,232 | $457.5K | <0.1% | +300+4.3% | Added | History |
| ACNAccenture plc | Stock | 1,482 | $449.7K | <0.1% | −108−6.8% | Reduced | History |
| FDXFedEx Corp | Stock | 1,465 | $439.2K | <0.1% | +28+1.9% | Added | History |
| RTXRTX Corp | Stock | 4,352 | $436.9K | <0.1% | −226−4.9% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 6,998 | $428.3K | <0.1% | +665+10.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 916 | $427.9K | <0.1% | −33−3.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,787 | $419.3K | <0.1% | −159−5.4% | Reduced | – |
| AZOAutoZone Inc | COM | 141 | $417.9K | <0.1% | −2−1.4% | Reduced | History |
| BPBP PLC | ADR | 11,259 | $406.5K | <0.1% | −29−0.3% | Reduced | History |
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 |