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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 2,840 | $401.0K | <0.1% | +5+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,607 | $399.0K | <0.1% | +126+1.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,711 | $391.8K | <0.1% | −161−2.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,817 | $390.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,847 | $377.2K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,706 | $376.1K | <0.1% | +26+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 673 | $373.9K | <0.1% | +26+4.0% | Added | History |
| BIIBBiogen Inc. | COM | 1,603 | $371.6K | <0.1% | −3−0.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 6,692 | $361.0K | <0.1% | +86+1.3% | Added | History |
| MTBM&T Bank Corp | COM | 2,377 | $359.8K | <0.1% | +24+1.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,344 | $357.1K | <0.1% | +5+0.1% | Added | – |
| HONHoneywell International Inc | COM | 1,661 | $354.7K | <0.1% | −110−6.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,270 | $352.9K | <0.1% | +11+0.5% | Added | History |
| TGTTarget Corp | Stock | 2,333 | $345.4K | <0.1% | −58−2.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 17,212 | $342.0K | <0.1% | +920+5.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 602 | $339.3K | <0.1% | +15+2.6% | Added | History |
| WWDWoodward, Inc. | COM | 1,934 | $337.3K | <0.1% | +4+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 972 | $329.6K | <0.1% | +26+2.7% | Added | History |
| GLWCorning Inc | COM | 8,470 | $329.1K | <0.1% | +128+1.5% | Added | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,840 | $324.3K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,250 | $324.2K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,930 | $322.6K | <0.1% | +103+3.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,042 | $321.6K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 4,044 | $317.3K | <0.1% | −75−1.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,379 | $314.8K | <0.1% | +62+4.7% | Added | History |
| FASTFastenal Co | Stock | 4,997 | $314.0K | <0.1% | +27+0.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,333 | $311.5K | <0.1% | −97−6.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,839 | $311.5K | <0.1% | −687−9.1% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 57,142 | $310.9K | <0.1% | +57,142 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 558 | $308.6K | <0.1% | −7−1.2% | Reduced | History |
| SOSouthern Co | Stock | 3,908 | $303.2K | <0.1% | +74+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 663 | $299.9K | <0.1% | +19+3.0% | Added | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,755 | $297.8K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 3,900 | $296.6K | <0.1% | −80−2.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,139 | $295.6K | <0.1% | +10+0.5% | Added | History |
| YUMYum Brands Inc | Stock | 2,228 | $295.1K | <0.1% | +26+1.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,756 | $292.7K | <0.1% | +76+2.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,494 | $292.3K | <0.1% | +35+1.4% | Added | History |
| TDGTransDigm Group INC | COM | 228 | $291.3K | <0.1% | +5+2.2% | Added | History |
| SNPSSynopsys Inc | COM | 488 | $290.4K | <0.1% | +14+3.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,661 | $288.1K | <0.1% | −26−1.5% | Reduced | History |
| CORCencora, Inc. | Stock | 1,275 | $287.3K | <0.1% | −10−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,107 | $285.7K | <0.1% | −154−12.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,190 | $283.2K | <0.1% | +21+1.8% | Added | History |
| MARMarriott International Inc | Stock | 1,166 | $281.9K | <0.1% | +10+0.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,022 | $281.3K | <0.1% | +11+1.1% | Added | History |
| NVONovo Nordisk A S | ADR | 1,965 | $280.5K | <0.1% | +10+0.5% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,901 | $280.2K | <0.1% | +29+0.7% | Added | History |
| MUMicron Technology Inc | Stock | 2,103 | $276.6K | <0.1% | +12+0.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,278 | $274.4K | <0.1% | +21+1.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 4,724 | $269.9K | <0.1% | +4,724 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,250 | $266.6K | <0.1% | −3,312−59.5% | Reduced | – |
| CAHCardinal Health Inc | Stock | 2,676 | $263.1K | <0.1% | +23+0.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 7,330 | $260.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,785 | $260.5K | <0.1% | 00.0% | Unchanged | – |
| SMCISuper Micro Computer, Inc. | COM | 316 | $258.9K | <0.1% | +5+1.6% | Added | History |
| LNCLincoln National Corp | COM | 8,230 | $255.9K | <0.1% | +10+0.1% | Added | History |
| KLACKLA Corp | COM NEW | 308 | $253.9K | <0.1% | +8+2.7% | Added | History |
| SLViShares Silver Trust | ETF | 9,544 | $253.6K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,839 | $251.7K | <0.1% | −42−2.2% | Reduced | History |
| LRCXLam Research Corp | COM | 236 | $251.3K | <0.1% | +8+3.5% | Added | History |
| PGRProgressive Corp | Stock | 1,187 | $246.6K | <0.1% | +42+3.7% | Added | History |
| MUXMcEwen Inc. | COM NEW | 26,848 | $246.5K | <0.1% | +26,848 | New | History |
| SYKStryker Corp | Stock | 718 | $244.3K | <0.1% | +28+4.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,887 | $239.9K | <0.1% | +13+0.7% | Added | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,760 | $237.8K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 366 | $236.7K | <0.1% | −41−10.1% | Reduced | History |
| INTCIntel Corp | Stock | 7,624 | $236.1K | <0.1% | −286−3.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,940 | $234.2K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 711 | $233.9K | <0.1% | +9+1.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,541 | $232.5K | <0.1% | +20+0.8% | Added | History |
| MSMorgan Stanley | Stock | 2,379 | $231.2K | <0.1% | +29+1.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,601 | $229.2K | <0.1% | +354+15.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,108 | $229.0K | <0.1% | +184+6.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,017 | $226.0K | <0.1% | −1−0.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,092 | $223.0K | <0.1% | +4,092 | New | – |
| LBTYKLiberty Global Ltd. | COM CL C | 12,273 | $219.1K | <0.1% | +36+0.3% | Added | History |
| DHIHorton D R Inc | COM | 1,552 | $218.7K | <0.1% | −209−11.9% | Reduced | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 3,750 | $211.5K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,171 | $210.7K | <0.1% | +6,171 | New | History |
| DELLDell Technologies Inc. | Stock | 1,521 | $209.8K | <0.1% | +1,521 | New | History |
| Schwab International Equity ETF808524805 | ETF | 5,449 | $209.4K | <0.1% | +84+1.6% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 665 | $204.7K | <0.1% | +19+2.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,846 | $203.7K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,594 | $203.2K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 4,803 | $201.1K | <0.1% | +4,803 | New | History |
| FFord Motor Co | Stock | 15,091 | $189.2K | <0.1% | +2,375+18.7% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $96.9K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,504 | $93.0K | <0.1% | −578−4.4% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,398 | $87.9K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 26,434 | $74.8K | <0.1% | −2,270−7.9% | Reduced | History |
| GNLXGENELUX Corp | COM | 18,230 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 44,414 | $13.8K | <0.1% | 00.0% | Unchanged | 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 |