Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 375
- +14 vs. Q1 2025
- Portfolio value
- $2.89B
- +$364.1M (+14.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 330 | $346.3K | <0.1% | +75+29.4% | Added | History |
| FDXFedEx Corp | Stock | 1,524 | $346.4K | <0.1% | −417−21.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,045 | $347.1K | <0.1% | −9−0.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,234 | $348.4K | <0.1% | +37+0.3% | Added | History |
| EXELExelixis, Inc. | COM | 8,086 | $356.4K | <0.1% | +36+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 680 | $358.6K | <0.1% | +90+15.3% | Added | History |
| GISGeneral Mills Inc | Stock | 6,940 | $359.6K | <0.1% | −120−1.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,142 | $359.9K | <0.1% | +28+1.3% | Added | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,250 | $360.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,603 | $363.7K | <0.1% | −20.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,234 | $363.9K | <0.1% | +34+0.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,294 | $365.0K | <0.1% | +211+19.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,378 | $368.7K | <0.1% | +17+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 929 | $376.7K | <0.1% | −45−4.6% | Reduced | History |
| COPConocoPhillips | Stock | 4,216 | $378.4K | <0.1% | −358−7.8% | Reduced | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 5,810 | $379.9K | <0.1% | +1,060+22.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,323 | $382.1K | <0.1% | −197−7.8% | Reduced | – |
| WMWaste Management Inc | Stock | 1,684 | $385.3K | <0.1% | +112+7.1% | Added | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,840 | $394.5K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,802 | $394.7K | <0.1% | +40+1.4% | Added | History |
| SOSouthern Co | Stock | 4,370 | $401.3K | <0.1% | +374+9.4% | Added | History |
| DEDeere & Co | Stock | 792 | $402.7K | <0.1% | −105−11.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,187 | $416.6K | <0.1% | +145+13.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,630 | $417.2K | <0.1% | +22+1.4% | Added | History |
| PSXPhillips 66 | Stock | 3,506 | $418.3K | <0.1% | +413+13.4% | Added | History |
| SYYSysco Corp | Stock | 5,558 | $421.0K | <0.1% | +1,617+41.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 912 | $422.4K | <0.1% | +23+2.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,214 | $425.5K | <0.1% | +1,214 | New | History |
| TEAMAtlassian Corp | CL A | 2,122 | $431.0K | <0.1% | +2,122 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 985 | $434.1K | <0.1% | +4+0.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,167 | $434.2K | <0.1% | +15+0.4% | Added | History |
| FASTFastenal Co | Stock | 10,405 | $437.0K | <0.1% | +103+1.0% | AddedConverted for a 2-for-1 split | History |
| MPCMarathon Petroleum Corp | Stock | 2,631 | $437.0K | <0.1% | +320+13.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,741 | $442.3K | <0.1% | +994+26.5% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 11,208 | $442.8K | <0.1% | +80+0.7% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 8,138 | $443.5K | <0.1% | +5+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,831 | $444.3K | <0.1% | −4−0.1% | Reduced | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 89,500 | $452.9K | <0.1% | −176−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,050 | $454.8K | <0.1% | −333−14.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,477 | $461.8K | <0.1% | +31+1.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 880 | $462.0K | <0.1% | −17−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 459 | $471.9K | <0.1% | +134+41.2% | Added | History |
| GLWCorning Inc | COM | 8,991 | $472.9K | <0.1% | −200−2.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,452 | $475.7K | <0.1% | +16+0.7% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4,557 | $476.2K | <0.1% | +5+0.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,106 | $479.8K | <0.1% | +80.0% | Added | – |
| PGRProgressive Corp | Stock | 1,799 | $480.1K | <0.1% | +50+2.9% | Added | History |
| WWDWoodward, Inc. | COM | 1,960 | $480.4K | <0.1% | −2−0.1% | Reduced | History |
| UNMUnum Group | Stock | 5,979 | $482.9K | <0.1% | +69+1.2% | Added | History |
| SYKStryker Corp | Stock | 1,228 | $485.8K | <0.1% | +322+35.5% | Added | History |
| NBHNeuberger Municipal Fund Inc. | COM | 50,009 | $491.6K | <0.1% | +10,000+25.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,413 | $493.9K | <0.1% | +687+39.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 10,812 | $500.5K | <0.1% | −988−8.4% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,932 | $504.3K | <0.1% | +141+1.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,566 | $511.4K | <0.1% | −23−0.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,964 | $525.5K | <0.1% | +200+2.3% | Added | History |
| SHELShell plc | ADR | 7,483 | $526.9K | <0.1% | −21−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,897 | $530.4K | <0.1% | −961−24.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,678 | $531.2K | <0.1% | +2,293+35.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 18,104 | $532.3K | <0.1% | +234+1.3% | Added | History |
| HONHoneywell International Inc | COM | 2,295 | $534.5K | <0.1% | +61+2.7% | Added | History |
| CTVACorteva, Inc. | Stock | 7,183 | $535.3K | <0.1% | +27+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,818 | $547.4K | <0.1% | −25−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 25,082 | $554.3K | <0.1% | +12,407+97.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,452 | $555.3K | <0.1% | +64+2.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,953 | $558.4K | <0.1% | −3−0.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,872 | $559.2K | <0.1% | −706−8.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,293 | $559.9K | <0.1% | −486−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,023 | $560.4K | <0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 26,936 | $561.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,928 | $572.1K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,935 | $578.4K | <0.1% | +447+30.0% | Added | History |
| RFRegions Financial Corp | COM | 25,526 | $600.4K | <0.1% | +71+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,318 | $600.6K | <0.1% | +20.0% | Added | – |
| ETNEaton Corp plc | Stock | 1,696 | $605.3K | <0.1% | +288+20.5% | Added | History |
| AFLAflac Inc | Stock | 5,793 | $610.9K | <0.1% | +19+0.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,596 | $620.8K | <0.1% | +21+1.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,642 | $629.0K | <0.1% | +18+1.1% | Added | History |
| CICigna Group | Stock | 1,906 | $630.2K | <0.1% | −1−0.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,287 | $639.7K | <0.1% | +12,287 | New | – |
| GSGoldman Sachs Group Inc | Stock | 906 | $640.9K | <0.1% | +155+20.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,666 | $662.1K | <0.1% | −145−3.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,491 | $671.2K | <0.1% | +602+31.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,250 | $674.1K | <0.1% | −55−1.0% | Reduced | History |
| CNCCentene Corp | Stock | 12,462 | $676.4K | <0.1% | +246+2.0% | Added | History |
| TJXTJX Companies Inc | Stock | 5,486 | $677.5K | <0.1% | +750+15.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,337 | $686.0K | <0.1% | +5,337 | New | – |
| DHRDanaher Corp | Stock | 3,586 | $708.4K | <0.1% | −66−1.8% | Reduced | History |
| CLMTCalumet, Inc. | COM | 45,000 | $709.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 6,407 | $710.3K | <0.1% | +61+1.0% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,192 | $712.2K | <0.1% | +1,160+14.4% | Added | – |
| ENREnergizer Holdings, Inc. | COM | 35,359 | $712.8K | <0.1% | +40.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,483 | $713.8K | <0.1% | 00.0% | Unchanged | – |
| IBRXImmunityBio, Inc. | COM | 271,458 | $716.6K | <0.1% | +271,458 | New | History |
| LINLinde PLC | Stock | 1,533 | $719.3K | <0.1% | +21+1.4% | Added | History |
| MCKMcKesson Corp | Stock | 990 | $725.5K | <0.1% | −8−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,805 | $728.7K | <0.1% | +109+1.0% | Added | History |
| YUMYum Brands Inc | Stock | 4,966 | $735.8K | <0.1% | +955+23.8% | Added | History |
| RTXRTX Corp | Stock | 5,086 | $742.7K | <0.1% | −304−5.6% | Reduced | History |
| MMM3M Co | Stock | 5,098 | $776.1K | <0.1% | −9−0.2% | Reduced | History |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 260,299 | $5.06M | 0.2% | – |
| SHOPShopify Inc. | Stock | 5,767 | $550.6K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,851 | $408.8K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,314 | $365.4K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,593 | $288.1K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,628 | $268.1K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 20,000 | $254.8K | <0.1% | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,932 | $250.2K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,577 | $237.8K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 469 | $227.4K | <0.1% | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,846 | $220.4K | <0.1% | – |
| CPRTCopart Inc | COM | 3,714 | $210.2K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,130 | $208.9K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 1,984 | $204.7K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,000 | $109.9K | <0.1% | History |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 13,000 | $23.9K | <0.1% | – |
| RCReady Capital Corp | COM | 60,000 | $3.00K | <0.1% | History |