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 |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 4,048 | $389.3K | <0.1% | +4+0.1% | Added | History |
| GLWCorning Inc | COM | 8,764 | $395.7K | <0.1% | +294+3.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,851 | $403.1K | <0.1% | +4+0.1% | Added | – |
| FDXFedEx Corp | Stock | 1,480 | $405.0K | <0.1% | +15+1.0% | Added | History |
| CTVACorteva, Inc. | Stock | 6,907 | $406.1K | <0.1% | +215+3.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,117 | $409.6K | <0.1% | +4,117 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,359 | $411.7K | <0.1% | +6,359 | New | History |
| COPConocoPhillips | Stock | 3,914 | $412.1K | <0.1% | −425−9.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,817 | $424.6K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 2,389 | $425.5K | <0.1% | +12+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,331 | $430.9K | <0.1% | +61+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 698 | $431.5K | <0.1% | +140+25.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,970 | $435.8K | <0.1% | +14,970 | New | History |
| HONHoneywell International Inc | COM | 2,139 | $442.2K | <0.1% | +478+28.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,695 | $451.9K | <0.1% | −92−3.3% | Reduced | – |
| IONSIonis Pharmaceuticals Inc | COM | 11,286 | $452.1K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 144 | $453.6K | <0.1% | +3+2.1% | Added | History |
| SHOPShopify Inc. | Stock | 5,692 | $456.2K | <0.1% | +5,692 | New | History |
| LOWLowes Companies Inc | Stock | 1,711 | $463.4K | <0.1% | +5+0.3% | Added | History |
| MCKMcKesson Corp | Stock | 966 | $477.6K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 7,483 | $493.5K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,904 | $495.0K | <0.1% | +193+3.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,173 | $496.4K | <0.1% | +3+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 1,506 | $499.1K | <0.1% | +15+1.0% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 77,584 | $511.3K | <0.1% | +6,974+9.9% | Added | History |
| GISGeneral Mills Inc | Stock | 7,059 | $521.3K | <0.1% | −173−2.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,085 | $521.8K | <0.1% | +478+5.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,225 | $527.8K | <0.1% | +2+0.1% | Added | – |
| RTXRTX Corp | Stock | 4,401 | $533.2K | <0.1% | +49+1.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,818 | $534.9K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 870 | $540.3K | <0.1% | −11−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 925 | $540.7K | <0.1% | +9+1.0% | Added | History |
| ACNAccenture plc | Stock | 1,540 | $544.5K | <0.1% | +58+3.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,492 | $550.5K | <0.1% | +91+3.8% | Added | – |
| NVSNovartis AG | ADR | 4,796 | $551.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,064 | $552.0K | <0.1% | −10.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 969 | $552.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,158 | $552.2K | <0.1% | +25+2.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,956 | $555.6K | <0.1% | −14−0.7% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 8,503 | $564.2K | <0.1% | +1,505+21.5% | Added | – |
| AMATApplied Materials Inc | Stock | 2,811 | $568.0K | <0.1% | −2−0.1% | Reduced | History |
| RSReliance, Inc. | COM | 1,999 | $578.1K | <0.1% | +1+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,932 | $578.2K | <0.1% | −42−1.4% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 26,536 | $580.9K | <0.1% | +26,536 | New | History |
| RFRegions Financial Corp | COM | 25,002 | $583.3K | <0.1% | +80+0.3% | Added | History |
| DISWalt Disney Co | Stock | 6,084 | $585.3K | <0.1% | −110−1.8% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 8,014 | $592.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,885 | $596.0K | <0.1% | −155−5.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,435 | $597.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,828 | $612.7K | <0.1% | +130+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,483 | $620.8K | <0.1% | −104−1.6% | Reduced | – |
| AFLAflac Inc | Stock | 5,600 | $626.1K | <0.1% | +16+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,806 | $648.7K | <0.1% | +15+0.2% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,083 | $649.6K | <0.1% | +18+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,101 | $671.9K | <0.1% | +33+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,615 | $679.1K | <0.1% | −18−0.4% | Reduced | – |
| CBChubb Ltd | Stock | 2,390 | $689.3K | <0.1% | +24+1.0% | Added | History |
| MMM3M Co | Stock | 5,147 | $703.6K | <0.1% | +255+5.2% | Added | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 12,870 | $725.5K | <0.1% | +3,980+44.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,764 | $737.5K | <0.1% | +1,430+26.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,916 | $742.6K | <0.1% | −609−4.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 8,468 | $748.6K | <0.1% | −102−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,943 | $760.1K | <0.1% | −28−1.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,625 | $769.7K | <0.1% | +111+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,353 | $771.3K | <0.1% | −60−0.9% | Reduced | History |
| CLMTCalumet, Inc. | COM | 45,000 | $801.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,135 | $811.3K | <0.1% | +258+1.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,022 | $824.0K | <0.1% | +51+1.0% | Added | History |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 12,971 | $833.5K | <0.1% | +4,376+50.9% | Added | – |
| RDDTReddit, Inc. | Stock | 12,726 | $838.9K | <0.1% | +12,726 | New | History |
| ELVElevance Health, Inc. | Stock | 1,622 | $843.4K | <0.1% | +9+0.6% | Added | History |
| KOCoca Cola Co | Stock | 11,908 | $855.7K | <0.1% | +349+3.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,207 | $856.1K | <0.1% | +67+5.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,478 | $866.8K | <0.1% | −20−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,618 | $880.8K | <0.1% | +103+2.9% | Added | – |
| AXPAmerican Express Co | Stock | 3,265 | $885.5K | <0.1% | +25+0.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,483 | $888.1K | <0.1% | +29+0.8% | Added | History |
| MACMacerich Co | COM | 48,849 | $891.0K | <0.1% | −6,000−10.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,805 | $903.8K | <0.1% | +41+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,300 | $913.2K | <0.1% | +183+5.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $934.1K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 2,716 | $941.0K | <0.1% | +22+0.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 921 | $968.2K | <0.1% | +3+0.3% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,194 | $969.3K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 21,617 | $970.8K | <0.1% | +725+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,712 | $979.3K | <0.1% | +32+0.9% | Added | – |
| CNCCentene Corp | Stock | 13,034 | $981.2K | <0.1% | −30−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,464 | $982.5K | <0.1% | +27+0.3% | Added | History |
| AEEAmeren Corp | COM | 11,249 | $983.8K | <0.1% | −222−1.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,108 | $984.1K | <0.1% | +332+1.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,702 | $995.3K | <0.1% | −697−3.6% | Reduced | History |
| TAT&T Inc. | Stock | 45,364 | $998.0K | <0.1% | −392−0.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,805 | $1.00M | <0.1% | −600−7.1% | Reduced | – |
| DHRDanaher Corp | Stock | 3,711 | $1.03M | <0.1% | −9−0.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,849 | $1.05M | <0.1% | +95+0.5% | Added | – |
| FELEFranklin Electric Co Inc | COM | 10,034 | $1.05M | <0.1% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 12,838 | $1.07M | <0.1% | −1,016−7.3% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 8,064 | $1.13M | <0.1% | +10.0% | Added | History |
| PAASPan American Silver Corp | Stock | 54,922 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 6,763 | $1.17M | <0.1% | +253+3.9% | AddedConverted for a 10-for-1 split | 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 |