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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 1,337 | $387.8K | <0.1% | +213+19.0% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 11,128 | $389.0K | <0.1% | −158−1.4% | Reduced | History |
| COPConocoPhillips | Stock | 4,018 | $398.5K | <0.1% | +104+2.7% | Added | History |
| CTVACorteva, Inc. | Stock | 6,998 | $398.6K | <0.1% | +91+1.3% | Added | History |
| MOAltria Group, Inc. | Stock | 7,657 | $400.4K | <0.1% | +701+10.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,561 | $403.5K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| BRBRBellring Brands, Inc. | Stock | 5,360 | $403.8K | <0.1% | +6+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,600 | $420.6K | <0.1% | −95−3.5% | Reduced | – |
| GLWCorning Inc | COM | 8,950 | $425.3K | <0.1% | +186+2.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,817 | $425.8K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,531 | $430.8K | <0.1% | +51+3.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 921 | $447.6K | <0.1% | −4−0.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,415 | $454.0K | <0.1% | +26+1.1% | Added | History |
| GISGeneral Mills Inc | Stock | 7,123 | $454.2K | <0.1% | +64+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 2,838 | $461.5K | <0.1% | +27+1.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,423 | $467.3K | <0.1% | +92+3.9% | Added | History |
| NVSNovartis AG | ADR | 4,817 | $468.8K | <0.1% | +21+0.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,006 | $470.6K | <0.1% | +36+0.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,185 | $475.4K | <0.1% | +68+1.7% | Added | History |
| AZOAutoZone Inc | COM | 150 | $480.3K | <0.1% | +6+4.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 17,581 | $481.7K | <0.1% | +307+1.8% | Added | History |
| HONHoneywell International Inc | COM | 2,139 | $483.2K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,005 | $494.8K | <0.1% | +294+17.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,177 | $500.7K | <0.1% | +4+0.3% | Added | History |
| LINLinde PLC | Stock | 1,199 | $502.0K | <0.1% | +41+3.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,519 | $504.3K | <0.1% | +13+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 4,295 | $518.9K | <0.1% | +1,358+46.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,818 | $521.8K | <0.1% | 00.0% | Unchanged | – |
| RSReliance, Inc. | COM | 2,008 | $540.6K | <0.1% | +9+0.5% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,096 | $548.4K | <0.1% | +13+0.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,429 | $548.6K | <0.1% | −399−2.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 7,357 | $556.4K | <0.1% | +7,357 | New | History |
| MCKMcKesson Corp | Stock | 980 | $558.5K | <0.1% | +14+1.4% | Added | History |
| INTUIntuit Inc. | Stock | 889 | $558.7K | <0.1% | +19+2.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,927 | $558.8K | <0.1% | −5−0.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 6,054 | $559.2K | <0.1% | +150+2.5% | Added | History |
| RTXRTX Corp | Stock | 4,835 | $559.5K | <0.1% | +434+9.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,411 | $562.1K | <0.1% | +605+6.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,883 | $564.6K | <0.1% | +1,157+67.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,023 | $566.7K | <0.1% | −41−2.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,003 | $571.3K | <0.1% | +34+3.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,564 | $577.0K | <0.1% | −58−3.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,622 | $579.4K | <0.1% | +130+5.2% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 8,015 | $580.0K | <0.1% | +10.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,303 | $581.4K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,033 | $585.2K | <0.1% | +77+3.9% | Added | – |
| AFLAflac Inc | Stock | 5,665 | $586.0K | <0.1% | +65+1.2% | Added | History |
| ACNAccenture plc | Stock | 1,677 | $590.0K | <0.1% | +137+8.9% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 87,584 | $592.1K | <0.1% | +10,000+12.9% | Added | History |
| RFRegions Financial Corp | COM | 25,296 | $595.0K | <0.1% | +294+1.2% | Added | History |
| SHOPShopify Inc. | Stock | 5,692 | $605.2K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,134 | $620.1K | <0.1% | +112+2.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,615 | $628.3K | <0.1% | +390+17.5% | Added | – |
| MMM3M Co | Stock | 4,922 | $635.4K | <0.1% | −225−4.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 899 | $640.4K | <0.1% | −22−2.4% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 9,548 | $644.5K | <0.1% | +1,045+12.3% | Added | – |
| MACMacerich Co | COM | 32,549 | $648.4K | <0.1% | −16,300−33.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,507 | $651.8K | <0.1% | −108−2.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,483 | $658.2K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 12,870 | $667.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 11,795 | $667.1K | <0.1% | +1,710+17.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,352 | $689.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| MSTRStrategy Inc | Stock | 2,482 | $718.8K | <0.1% | +220+9.7% | Added | History |
| CBChubb Ltd | Stock | 2,602 | $718.9K | <0.1% | +212+8.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,620 | $724.0K | <0.1% | −296−2.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 9,616 | $727.7K | <0.1% | +1,148+13.6% | Added | History |
| DISWalt Disney Co | Stock | 6,553 | $729.7K | <0.1% | +469+7.7% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 26,936 | $754.7K | <0.1% | +400+1.5% | Added | History |
| CICigna Group | Stock | 2,738 | $756.2K | <0.1% | +22+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,147 | $777.6K | <0.1% | +1,262+43.7% | Added | History |
| CNCCentene Corp | Stock | 12,893 | $781.1K | <0.1% | −141−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,029 | $789.6K | <0.1% | +224+8.0% | Added | History |
| KOCoca Cola Co | Stock | 13,048 | $812.4K | <0.1% | +1,140+9.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,581 | $813.3K | <0.1% | +446+2.8% | Added | – |
| TAT&T Inc. | Stock | 36,579 | $832.9K | <0.1% | −8,785−19.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,943 | $835.6K | <0.1% | +590+9.3% | Added | History |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 12,971 | $843.0K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 9,514 | $864.9K | <0.1% | +50+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,415 | $866.6K | <0.1% | −203−5.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 21,727 | $868.9K | <0.1% | +110+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,455 | $890.7K | <0.1% | +512+26.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 8,492 | $896.8K | <0.1% | +1,728+25.5% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,174 | $901.1K | <0.1% | −7,020−36.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,463 | $909.6K | <0.1% | −15−1.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,105 | $924.6K | <0.1% | −14,672−47.7% | Reduced | – |
| DHRDanaher Corp | Stock | 4,046 | $928.8K | <0.1% | +335+9.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $974.9K | <0.1% | 00.0% | Unchanged | – |
| FELEFranklin Electric Co Inc | COM | 10,032 | $977.6K | <0.1% | −20.0% | Reduced | History |
| CLMTCalumet, Inc. | COM | 45,000 | $990.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,805 | $995.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,852 | $1.00M | <0.1% | +636+1.7% | AddedConverted for a 2-for-1 split | – |
| ADPAutomatic Data Processing Inc | Stock | 3,464 | $1.01M | <0.1% | +164+5.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,881 | $1.03M | <0.1% | +32+0.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 3,133 | $1.03M | <0.1% | −350−10.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 12,838 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 14,889 | $1.05M | <0.1% | +1,264+9.3% | Added | History |
| RGLDRoyal Gold Inc | Stock | 8,066 | $1.06M | <0.1% | +20.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,195 | $1.07M | <0.1% | −12−1.0% | Reduced | History |
| PAASPan American Silver Corp | Stock | 54,922 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,253 | $1.12M | <0.1% | +541+14.6% | Added | – |
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 |