Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 319
- +4 vs. Q3 2024
- Portfolio value
- $2.43B
- −$15.7M (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GNLXGENELUX Corp | COM | 10,010 | $23.6K | <0.1% | −8,220−45.1% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 21,000 | $35.5K | <0.1% | +21,000 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 20,000 | $57.0K | <0.1% | +9,500+90.5% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $98.1K | <0.1% | 00.0% | Unchanged | History |
| EARNEllington Credit Co | COM SHS BEN INT | 15,110 | $100.0K | <0.1% | +15,110 | New | History |
| RIOTRiot Platforms, Inc. | COM | 13,359 | $136.4K | <0.1% | +2,119+18.9% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 26,078 | $164.3K | <0.1% | +26,078 | New | History |
| FFord Motor Co | Stock | 16,680 | $165.1K | <0.1% | +3,061+22.5% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,000 | $182.2K | <0.1% | +8,000+57.1% | Added | History |
| KLACKLA Corp | COM NEW | 319 | $201.0K | <0.1% | +1+0.3% | Added | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,075 | $201.9K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 680 | $204.3K | <0.1% | +680 | New | History |
| CPRTCopart Inc | COM | 3,574 | $205.1K | <0.1% | +3,574 | New | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,791 | $211.6K | <0.1% | −24−0.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,893 | $214.1K | <0.1% | +2,893 | New | History |
| NVONovo Nordisk A S | ADR | 2,534 | $218.0K | <0.1% | +569+29.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 945 | $218.0K | <0.1% | +945 | New | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 3,750 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 421 | $224.2K | <0.1% | +421 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 430 | $224.4K | <0.1% | +430 | New | History |
| DEDeere & Co | Stock | 530 | $224.7K | <0.1% | +530 | New | History |
| WMWaste Management Inc | Stock | 1,117 | $225.4K | <0.1% | +1,117 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 7,330 | $226.3K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,230 | $226.5K | <0.1% | +6,230 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,693 | $228.2K | <0.1% | +2,693 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,674 | $228.2K | <0.1% | −22−0.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,943 | $228.4K | <0.1% | +4+0.2% | Added | History |
| FICOFair Isaac Corp | COM | 115 | $229.0K | <0.1% | +1+0.9% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,904 | $229.9K | <0.1% | +4,904 | New | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,363 | $230.5K | <0.1% | +4,363 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,820 | $230.7K | <0.1% | −102−5.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,086 | $230.7K | <0.1% | −279−20.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,522 | $232.7K | <0.1% | −27−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,617 | $233.7K | <0.1% | +757+15.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 12,675 | $234.5K | <0.1% | +121+1.0% | AddedConverted for a 2-for-1 split | – |
| TTTrane Technologies plc | SHS | 637 | $235.3K | <0.1% | +21+3.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 949 | $235.6K | <0.1% | +949 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,732 | $236.6K | <0.1% | +5,732 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,578 | $238.7K | <0.1% | +2+0.1% | Added | – |
| SNPSSynopsys Inc | COM | 498 | $241.7K | <0.1% | +4+0.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,737 | $242.3K | <0.1% | +49+2.9% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,131 | $244.8K | <0.1% | −669−17.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,528 | $245.0K | <0.1% | +2,528 | New | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,760 | $248.6K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 2,803 | $250.4K | <0.1% | +145+5.5% | Added | History |
| SLViShares Silver Trust | ETF | 9,544 | $251.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,912 | $252.6K | <0.1% | +15+0.8% | Added | – |
| BLKBlackRock, Inc. | Stock | 247 | $253.2K | <0.1% | +247 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,292 | $255.1K | <0.1% | +1,292 | New | History |
| TDGTransDigm Group INC | COM | 202 | $256.0K | <0.1% | +4+2.0% | Added | History |
| ADBEAdobe Inc. | Stock | 576 | $256.1K | <0.1% | −55−8.7% | Reduced | History |
| LNCLincoln National Corp | COM | 8,247 | $261.5K | <0.1% | +11+0.1% | Added | History |
| EXELExelixis, Inc. | COM | 7,950 | $264.7K | <0.1% | +9+0.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 381 | $268.4K | <0.1% | +13+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 2,947 | $268.9K | <0.1% | +2,947 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 530 | $275.7K | <0.1% | −168−24.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,593 | $276.3K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,785 | $276.8K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 1,991 | $278.4K | <0.1% | +273+15.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,098 | $278.4K | <0.1% | +302+37.9% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,250 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,221 | $286.1K | <0.1% | +23+1.9% | Added | History |
| BXBlackstone Inc. | COM | 1,663 | $286.7K | <0.1% | +85+5.4% | Added | History |
| CORCencora, Inc. | Stock | 1,283 | $288.3K | <0.1% | +10+0.8% | Added | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,755 | $290.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,713 | $294.4K | <0.1% | +1,460+20.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,236 | $297.7K | <0.1% | +1,236 | New | History |
| PRUPrudential Financial Inc | Stock | 2,517 | $298.3K | <0.1% | +8+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,282 | $299.0K | <0.1% | +260+12.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,049 | $299.8K | <0.1% | +21+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,387 | $300.9K | <0.1% | +419+21.3% | Added | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 4,750 | $310.1K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,301 | $311.7K | <0.1% | +83+6.8% | Added | History |
| SOSouthern Co | Stock | 3,800 | $312.8K | <0.1% | −109−2.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,664 | $315.1K | <0.1% | −17−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 635 | $316.2K | <0.1% | +239+60.4% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 57,142 | $318.9K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 617 | $320.7K | <0.1% | +12+2.0% | Added | History |
| MSMorgan Stanley | Stock | 2,557 | $321.5K | <0.1% | +143+5.9% | Added | History |
| WWDWoodward, Inc. | COM | 1,938 | $322.5K | <0.1% | +3+0.2% | Added | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,840 | $325.2K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 308 | $326.5K | <0.1% | +12+4.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,440 | $326.7K | <0.1% | +114+8.6% | Added | History |
| TGTTarget Corp | Stock | 2,420 | $327.2K | <0.1% | +52+2.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,175 | $327.6K | <0.1% | +4+0.1% | Added | History |
| MARMarriott International Inc | Stock | 1,195 | $333.3K | <0.1% | +29+2.5% | Added | History |
| SYKStryker Corp | Stock | 941 | $338.8K | <0.1% | +205+27.9% | Added | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,250 | $347.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,042 | $348.3K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 4,040 | $354.3K | <0.1% | +85+2.1% | Added | History |
| PSXPhillips 66 | Stock | 3,192 | $363.6K | <0.1% | +329+11.5% | Added | History |
| YUMYum Brands Inc | Stock | 2,726 | $365.8K | <0.1% | +472+20.9% | Added | History |
| FASTFastenal Co | Stock | 5,096 | $366.5K | <0.1% | +81+1.6% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,963 | $367.2K | <0.1% | +45+1.1% | Added | History |
| BPBP PLC | ADR | 12,505 | $369.7K | <0.1% | +1,214+10.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,040 | $371.2K | <0.1% | +22+1.1% | AddedConverted for a 2-for-1 split | History |
| NSCNorfolk Southern Corp | Stock | 1,584 | $371.8K | <0.1% | +281+21.6% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,111 | $381.7K | <0.1% | +6,111 | New | – |
| WECWec Energy Group, Inc. | Stock | 4,082 | $383.9K | <0.1% | +34+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 672 | $385.0K | <0.1% | −6−0.9% | Reduced | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 7,483 | $493.5K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,359 | $411.7K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,065 | $300.7K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 2,108 | $279.2K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 579 | $235.3K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,902 | $225.7K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 2,788 | $224.4K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,920 | $221.4K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,594 | $216.9K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 404 | $213.2K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,037 | $211.3K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 8,733 | $206.5K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,515 | $201.9K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,443 | $201.1K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 432 | $200.9K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 19,194 | $108.1K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 26,536 | $64.7K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,005 | $55.0K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 16,000 | $15.7K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 44,414 | $14.7K | <0.1% | History |