Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 315
- +22 vs. Q2 2024
- Portfolio value
- $2.45B
- +$143.2M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 44,414 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 16,000 | $15.7K | <0.1% | +16,000 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,500 | $32.9K | <0.1% | +10,500 | New | History |
| GNLXGENELUX Corp | COM | 18,230 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,005 | $55.0K | <0.1% | +10,005 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 26,536 | $64.7K | <0.1% | +26,536 | New | History |
| RIOTRiot Platforms, Inc. | COM | 11,240 | $83.4K | <0.1% | +11,240 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $100.6K | <0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 19,194 | $108.1K | <0.1% | +19,194 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 14,000 | $121.1K | <0.1% | +14,000 | New | History |
| FFord Motor Co | Stock | 13,619 | $143.8K | <0.1% | −1,472−9.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 432 | $200.9K | <0.1% | +432 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,443 | $201.1K | <0.1% | +2,443 | New | History |
| MCHPMicrochip Technology Inc | Stock | 2,515 | $201.9K | <0.1% | −26−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,860 | $201.9K | <0.1% | +4,860 | New | – |
| SPGIS&P Global Inc. | Stock | 396 | $204.6K | <0.1% | +396 | New | History |
| EXELExelixis, Inc. | COM | 7,941 | $206.1K | <0.1% | +7,941 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 8,733 | $206.5K | <0.1% | +8,733 | New | History |
| ITWIllinois Tool Works Inc | Stock | 796 | $208.6K | <0.1% | +796 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,696 | $210.4K | <0.1% | +2,696 | New | History |
| MUMicron Technology Inc | Stock | 2,037 | $211.3K | <0.1% | −66−3.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,939 | $212.6K | <0.1% | +1,939 | New | History |
| NOCNorthrop Grumman Corp | Stock | 404 | $213.2K | <0.1% | +404 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,594 | $216.9K | <0.1% | 00.0% | Unchanged | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,075 | $220.5K | <0.1% | +4,075 | New | – |
| DUKDuke Energy CORP | Stock | 1,920 | $221.4K | <0.1% | +1,920 | New | History |
| FICOFair Isaac Corp | COM | 114 | $221.6K | <0.1% | +114 | New | History |
| BSXBoston Scientific Corp | Stock | 2,658 | $222.7K | <0.1% | +2,658 | New | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,815 | $222.9K | <0.1% | +2,815 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,171 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 3,750 | $224.2K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 2,788 | $224.4K | <0.1% | +2,788 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,922 | $225.4K | <0.1% | +76+4.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,902 | $225.7K | <0.1% | −190−4.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 1,965 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 579 | $235.3K | <0.1% | +579 | New | History |
| TTTrane Technologies plc | SHS | 616 | $239.5K | <0.1% | −95−13.4% | Reduced | History |
| BXBlackstone Inc. | COM | 1,578 | $241.6K | <0.1% | +1,578 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 7,330 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,576 | $246.0K | <0.1% | −25−1.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 318 | $246.3K | <0.1% | +10+3.2% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,253 | $247.1K | <0.1% | +7,253 | New | – |
| SNPSSynopsys Inc | COM | 494 | $250.2K | <0.1% | +6+1.2% | Added | History |
| MSMorgan Stanley | Stock | 2,414 | $251.6K | <0.1% | +35+1.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 6,277 | $258.1K | <0.1% | +828+15.2% | Added | – |
| LNCLincoln National Corp | COM | 8,236 | $259.5K | <0.1% | +6+0.1% | Added | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,760 | $261.8K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 296 | $264.7K | <0.1% | +296 | New | History |
| SYKStryker Corp | Stock | 736 | $265.9K | <0.1% | +18+2.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,968 | $268.4K | <0.1% | +129+7.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,897 | $269.5K | <0.1% | +10+0.5% | Added | – |
| SLViShares Silver Trust | ETF | 9,544 | $271.1K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,688 | $275.0K | <0.1% | +27+1.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,028 | $276.0K | <0.1% | +6+0.6% | Added | History |
| PPGPPG Industries Inc | Stock | 2,108 | $279.2K | <0.1% | +2,108 | New | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,785 | $282.4K | <0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 198 | $282.6K | <0.1% | −30−13.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,593 | $286.5K | <0.1% | −751−22.5% | Reduced | – |
| CORCencora, Inc. | Stock | 1,273 | $286.5K | <0.1% | −2−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,022 | $287.7K | <0.1% | −117−5.5% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,250 | $288.6K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,166 | $289.9K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 2,681 | $296.3K | <0.1% | +5+0.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 368 | $298.0K | <0.1% | +2+0.5% | Added | History |
| BIIBBiogen Inc. | COM | 1,549 | $300.3K | <0.1% | −54−3.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,065 | $300.7K | <0.1% | +1,065 | New | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,918 | $303.4K | <0.1% | +17+0.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,509 | $303.8K | <0.1% | +15+0.6% | Added | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 4,750 | $305.2K | <0.1% | +4,750 | New | – |
| ECLEcolab Inc. | Stock | 1,198 | $305.9K | <0.1% | +8+0.7% | Added | History |
| PGRProgressive Corp | Stock | 1,218 | $309.1K | <0.1% | +31+2.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,365 | $314.2K | <0.1% | −14−1.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,254 | $314.9K | <0.1% | +26+1.2% | Added | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,755 | $318.4K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,326 | $319.7K | <0.1% | −7−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,303 | $323.8K | <0.1% | +25+2.0% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 5,354 | $325.1K | <0.1% | −5,285−49.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 631 | $326.7K | <0.1% | −42−6.2% | Reduced | History |
| DHIHorton D R Inc | COM | 1,718 | $327.7K | <0.1% | +166+10.7% | Added | History |
| SRESempra | Stock | 3,955 | $330.8K | <0.1% | +55+1.4% | Added | History |
| WWDWoodward, Inc. | COM | 1,935 | $331.9K | <0.1% | +1+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,124 | $334.7K | <0.1% | +17+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 678 | $335.8K | <0.1% | +15+2.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 605 | $336.6K | <0.1% | +3+0.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,042 | $340.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,726 | $341.9K | <0.1% | −1,150−40.0% | Reduced | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,250 | $342.8K | <0.1% | 00.0% | Unchanged | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 57,142 | $342.9K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,009 | $344.9K | <0.1% | +37+3.8% | Added | History |
| TJXTJX Companies Inc | Stock | 2,937 | $345.2K | <0.1% | +7+0.2% | Added | History |
| SOSouthern Co | Stock | 3,909 | $352.5K | <0.1% | +10.0% | Added | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,840 | $353.8K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 11,291 | $354.4K | <0.1% | +32+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 6,956 | $355.0K | <0.1% | +117+1.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,800 | $356.7K | <0.1% | +44+1.2% | Added | History |
| FASTFastenal Co | Stock | 5,015 | $358.2K | <0.1% | +18+0.4% | Added | History |
| TGTTarget Corp | Stock | 2,368 | $369.1K | <0.1% | +35+1.5% | Added | History |
| PSXPhillips 66 | Stock | 2,863 | $376.3K | <0.1% | +23+0.8% | Added | History |
| MSTRStrategy Inc | Stock | 2,262 | $381.4K | <0.1% | +2,262 | New | History |
| KMIKinder Morgan, Inc. | Stock | 17,274 | $381.6K | <0.1% | +62+0.4% | Added | History |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 4,724 | $269.9K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 316 | $258.9K | <0.1% | History |
| LRCXLam Research Corp | COM | 236 | $251.3K | <0.1% | History |
| MUXMcEwen Inc. | COM NEW | 26,848 | $246.5K | <0.1% | History |
| INTCIntel Corp | Stock | 7,624 | $236.1K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,940 | $234.2K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,108 | $229.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,017 | $226.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 12,273 | $219.1K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,521 | $209.8K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 665 | $204.7K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 4,803 | $201.1K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,504 | $93.0K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,398 | $87.9K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 26,434 | $74.8K | <0.1% | History |