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Livermore
Livermore
ZHEN

Plancorp, LLC

SEC CIK
0001599579
Latest filing
Jul 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
361
+42 vs. Q4 2024
Portfolio value
$2.52B
+$88.2M (+3.6%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Plancorp, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KMBKimberly Clark CorpStock2,376$337.9K<0.1%+94+4.1%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF10,200$338.0K<0.1%+1,487+17.1%Added–
URIUnited Rentals, Inc.COM547$342.8K<0.1%+166+43.6%AddedHistory
BDXBecton Dickinson & CoStock1,499$343.4K<0.1%+59+4.1%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,605$347.7K<0.1%+8,605New–
American Centy ETF Tr025072299AVAN RE INTL ETF5,840$350.3K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM1,962$358.0K<0.1%+24+1.2%AddedHistory
GLDSPDR Gold TrustETF1,248$359.6K<0.1%+1,248NewHistory
TRVTravelers Companies, Inc.Stock1,361$359.9K<0.1%+125+10.1%AddedHistory
WMWaste Management IncStock1,572$363.9K<0.1%+455+40.7%AddedHistory
CORCencora, Inc.Stock1,314$365.4K<0.1%+31+2.4%AddedHistory
SOSouthern CoStock3,996$367.4K<0.1%+196+5.2%AddedHistory
NSCNorfolk Southern CorpStock1,608$380.9K<0.1%+24+1.5%AddedHistory
PSXPhillips 66Stock3,093$382.0K<0.1%−99−3.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock11,197$382.3K<0.1%−3,809−25.4%ReducedHistory
ADBEAdobe Inc.Stock997$382.4K<0.1%+421+73.1%AddedHistory
ETNEaton Corp plcStock1,408$382.6K<0.1%−111−7.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A5,305$383.0K<0.1%+1,120+26.8%AddedHistory
BPBP PLCADR11,550$390.3K<0.1%−955−7.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,388$396.4K<0.1%+1,096+84.8%AddedHistory
LMTLockheed Martin CorpStock889$397.1K<0.1%−32−3.5%ReducedHistory
FASTFastenal CoStock5,151$399.5K<0.1%+55+1.1%AddedHistory
BRBRBellring Brands, Inc.Stock5,378$400.4K<0.1%+18+0.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,520$404.6K<0.1%−80−3.1%Reduced–
FISVFiserv IncStock1,851$408.8K<0.1%+1,851NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C4,552$409.7K<0.1%+589+14.9%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF26,936$410.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock751$410.0K<0.1%+79+11.8%AddedHistory
iShares Russell Midcap ETF464287499ETF4,835$411.3K<0.1%+18+0.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1981$412.0K<0.1%−196−16.7%ReducedHistory
NBHNeuberger Municipal Fund Inc.COM40,009$416.1K<0.1%+40,009NewHistory
GLWCorning IncCOM9,191$420.8K<0.1%+241+2.7%AddedHistory
DEDeere & CoStock897$420.8K<0.1%+367+69.2%AddedHistory
GISGeneral Mills IncStock7,060$422.1K<0.1%−63−0.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,446$429.9K<0.1%+23+0.9%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock57,142$431.4K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF8,133$434.5K<0.1%+3,770+86.4%Added–
MTBM&T Bank CorpCOM2,436$435.4K<0.1%+21+0.9%AddedHistory
BKNGBooking Holdings Inc.Stock95$437.7K<0.1%+95NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF17,098$448.0K<0.1%+2,537+17.4%Added–
CTVACorteva, Inc.Stock7,156$450.3K<0.1%+158+2.3%AddedHistory
WECWec Energy Group, Inc.Stock4,152$452.5K<0.1%+70+1.7%AddedHistory
iShares Tr464288885EAFE GRWTH ETF4,589$458.9K<0.1%+4,589New–
ACNAccenture plcStock1,488$464.2K<0.1%−189−11.3%ReducedHistory
HONHoneywell International IncCOM2,234$473.1K<0.1%+95+4.4%AddedHistory
FDXFedEx CorpStock1,941$473.2K<0.1%+410+26.8%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A89,676$474.4K<0.1%+2,092+2.4%AddedHistory
ECLEcolab Inc.Stock1,889$478.9K<0.1%+668+54.7%AddedHistory
COPConocoPhillipsStock4,574$480.3K<0.1%+556+13.8%AddedHistory
UNMUnum GroupStock5,910$481.4K<0.1%+5,910NewHistory
TMOThermo Fisher Scientific Inc.Stock974$484.7K<0.1%+444+83.8%AddedHistory
AMDAdvanced Micro Devices IncStock4,811$494.3K<0.1%−323−6.3%ReducedHistory
PGRProgressive CorpStock1,749$495.0K<0.1%+448+34.4%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF11,791$495.9K<0.1%+6,059+105.7%Added–
iShares Russell 2000 Growth ETF464287648ETF1,956$499.9K<0.1%−77−3.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,023$509.5K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock17,870$509.8K<0.1%+289+1.6%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM14,779$516.5K<0.1%−1,650−10.0%Reduced–
MOAltria Group, Inc.Stock8,764$526.0K<0.1%+1,107+14.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,843$535.0K<0.1%+25+0.9%Added–
NKENIKE, Inc.Stock8,578$544.5K<0.1%−1,038−10.8%ReducedHistory
SHELShell plcADR7,504$549.9K<0.1%+7,504NewHistory
SHOPShopify Inc.Stock5,767$550.6K<0.1%+75+1.3%AddedHistory
INTUIntuit Inc.Stock899$552.0K<0.1%+10+1.1%AddedHistory
RFRegions Financial CorpCOM25,455$553.1K<0.1%+159+0.6%AddedHistory
LOWLowes Companies IncStock2,383$555.8K<0.1%+378+18.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,928$557.9K<0.1%+10.0%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF4,762$559.5K<0.1%+2,942+161.6%Added–
AMATApplied Materials IncStock3,858$559.9K<0.1%+1,020+35.9%AddedHistory
HCAHCA Healthcare, Inc.COM1,624$561.2K<0.1%+1,624NewHistory
PANWPalo Alto Networks IncStock3,319$566.4K<0.1%+1,279+62.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM897$568.9K<0.1%−2−0.2%ReducedHistory
CLMTCalumet, Inc.COM45,000$570.6K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT8,032$571.8K<0.1%+17+0.2%Added–
AZOAutoZone IncCOM150$571.9K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL4,316$574.4K<0.1%−191−4.2%Reduced–
TJXTJX Companies IncStock4,736$576.8K<0.1%+441+10.3%AddedHistory
RSReliance, Inc.COM2,033$587.0K<0.1%+25+1.2%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF22,303$592.8K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF6,483$601.8K<0.1%00.0%Unchanged–
CICigna GroupStock1,907$627.5K<0.1%−831−30.4%ReducedHistory
YUMYum Brands IncStock4,011$631.2K<0.1%+1,285+47.1%AddedHistory
AFLAflac IncStock5,774$642.0K<0.1%+109+1.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,124$649.1K<0.1%−496−4.3%Reduced–
PLTRPalantir Technologies Inc.Stock7,750$654.1K<0.1%+393+5.3%AddedHistory
MCKMcKesson CorpStock998$671.6K<0.1%+18+1.8%AddedHistory
TXNTexas Instruments IncStock3,756$675.0K<0.1%−391−9.4%ReducedHistory
ELVElevance Health, Inc.Stock1,575$685.1K<0.1%+11+0.7%AddedHistory
American Centy ETF Tr025072190AVANTIS INTL SML12,870$698.8K<0.1%00.0%Unchanged–
LINLinde PLCStock1,512$704.0K<0.1%+313+26.1%AddedHistory
GILDGilead Sciences, Inc.Stock6,346$711.1K<0.1%+292+4.8%AddedHistory
MSTRStrategy IncStock2,469$711.7K<0.1%−13−0.5%ReducedHistory
RTXRTX CorpStock5,390$714.0K<0.1%+555+11.5%AddedHistory
BMYBristol Myers Squibb CoStock11,800$719.7K<0.1%+50.0%AddedHistory
MDLZMondelez International, Inc.Stock10,696$725.7K<0.1%+1,285+13.7%AddedHistory
CNCCentene CorpStock12,216$741.6K<0.1%−677−5.3%ReducedHistory
DHRDanaher CorpStock3,652$748.7K<0.1%−394−9.7%ReducedHistory
MMM3M CoStock5,107$750.0K<0.1%+185+3.8%AddedHistory
CBChubb LtdStock2,526$762.8K<0.1%−76−2.9%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF12,174$793.4K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (12)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Plancorp, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MACMacerich CoCOM32,549$648.4K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM16,096$548.4K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,528$245.0K<0.1%–
COINCoinbase Global, Inc.COM CL A949$235.6K<0.1%History
ADIAnalog Devices IncStock1,086$230.7K<0.1%History
FICOFair Isaac CorpCOM115$229.0K<0.1%History
TTDTrade Desk, Inc.Stock1,943$228.4K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,674$228.2K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR6,230$226.5K<0.1%–
NVONovo Nordisk A SADR2,534$218.0K<0.1%History
CDNSCadence Design Systems IncStock680$204.3K<0.1%History
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS4,075$201.9K<0.1%–