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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
375
+14 vs. Q1 2025
Portfolio value
$2.89B
+$364.1M (+14.4%) vs. Q1 2025
Filed
Jul 16, 2025
SEC
Holdings of Plancorp, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PANWPalo Alto Networks IncStock3,819$781.5K<0.1%+500+15.1%AddedHistory
INTUIntuit Inc.Stock1,008$793.9K<0.1%+109+12.1%AddedHistory
EPCEdgewell Personal Care CoCOM34,336$803.8K<0.1%−100.0%ReducedHistory
CBChubb LtdStock2,802$811.8K<0.1%+276+10.9%AddedHistory
RSReliance, Inc.COM2,609$819.0K<0.1%+576+28.3%AddedHistory
DISWalt Disney CoStock6,671$827.2K<0.1%−1,477−18.1%ReducedHistory
TXNTexas Instruments IncStock3,992$828.8K<0.1%+236+6.3%AddedHistory
iShares Tr46432F388MSCI USA VALUE7,357$832.9K<0.1%−3,975−35.1%Reduced–
Vanguard Total International Bond ETF92203J407ETF16,845$834.0K<0.1%+103+0.6%Added–
BKNGBooking Holdings Inc.Stock145$839.4K<0.1%+50+52.6%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,893$843.0K<0.1%−2,599−20.8%Reduced–
Sandstorm Gold Ltd Com New80013R206Stock90,364$849.4K<0.1%+33,222+58.1%Added–
American Centy ETF Tr025072190AVANTIS INTL SML13,870$862.8K<0.1%+1,000+7.8%Added–
CLColgate Palmolive CoStock9,663$878.4K<0.1%−1,193−11.0%ReducedHistory
AMGNAmgen IncStock3,156$881.1K<0.1%+84+2.7%AddedHistory
iShares Tr46434V290US SML CAP EQT13,113$891.0K<0.1%−2,534−16.2%Reduced–
FELEFranklin Electric Co IncCOM10,037$900.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,264$928.2K<0.1%−181−5.3%Reduced–
VZVerizon Communications IncStock21,648$936.7K<0.1%−841−3.7%ReducedHistory
American Centy ETF Tr025072125AVA MID EQU ETF14,171$938.0K<0.1%+1,200+9.3%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF6,809$944.3K<0.1%+2,047+43.0%Added–
SFStifel Financial CorpCOM9,192$953.9K<0.1%−8−0.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF15,958$989.7K<0.1%+4,834+43.5%Added–
MSTRStrategy IncStock2,479$1.00M<0.1%+10+0.4%AddedHistory
iShares S&P 100 ETF464287101ETF3,375$1.03M<0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF12,126$1.03M<0.1%−48−0.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS19,739$1.04M<0.1%−190−1.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF7,888$1.05M<0.1%+8+0.1%Added–
iShares Russell 2000 ETF464287655ETF4,997$1.08M<0.1%−62−1.2%Reduced–
Schwab U.S. Broad Market ETF808524102ETF45,403$1.08M<0.1%+1,182+2.7%Added–
CATCaterpillar IncStock2,788$1.08M<0.1%+188+7.2%AddedHistory
PLTRPalantir Technologies Inc.Stock7,958$1.08M<0.1%+208+2.7%AddedHistory
NEENextera Energy IncStock16,129$1.12M<0.1%−25−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock14,244$1.13M<0.1%−13,510−48.7%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF41,126$1.14M<0.1%+18,823+84.4%Added–
PAASPan American Silver CorpStock41,922$1.19M<0.1%−13,000−23.7%ReducedHistory
WFCWells Fargo & CompanyStock15,101$1.21M<0.1%−248−1.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,163$1.23M<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock17,779$1.26M<0.1%+1,315+8.0%AddedHistory
AXPAmerican Express CoStock4,041$1.29M<0.1%−574−12.4%ReducedHistory
American Centy ETF Tr025072240AVANTIS INFLATIN21,437$1.31M<0.1%+400+1.9%Added–
TAT&T Inc.Stock45,818$1.33M<0.1%+2,106+4.8%AddedHistory
iShares Tr46436E759ESG EAFE ETF18,163$1.35M<0.1%00.0%Unchanged–
AEEAmeren CorpCOM14,376$1.38M<0.1%+14+0.1%AddedHistory
QCOMQualcomm IncStock8,744$1.39M<0.1%−550−5.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,780$1.40M<0.1%+4,675+29.0%Added–
RGLDRoyal Gold IncStock8,088$1.44M<0.1%+5+0.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.46M0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock8,050$1.47M0.1%+237+3.0%AddedHistory
ADPAutomatic Data Processing IncStock4,773$1.47M0.1%+653+15.8%AddedHistory
NVSNovartis AGADR12,288$1.49M0.1%+3,719+43.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,250$1.49M0.1%+382+20.4%Added–
American Centy ETF Tr025072323AVAN US SMAL ETF29,295$1.51M0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock5,889$1.61M0.1%+353+6.4%AddedHistory
CVXChevron CorpStock11,428$1.64M0.1%+50.0%AddedHistory
CMCSAComcast CorpStock46,834$1.67M0.1%−989−2.1%ReducedHistory
CSCOCisco Systems, Inc.Stock24,479$1.70M0.1%−615−2.5%ReducedHistory
NFLXNetflix IncStock1,278$1.71M0.1%+8+0.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F25,479$1.76M0.1%+1,750+7.4%Added–
ORLYO Reilly Automotive IncStock19,562$1.76M0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
iShares Tr464288158SHRT NAT MUN ETF16,748$1.78M0.1%+3,527+26.7%Added–
GEVGE Vernova Inc.Stock3,457$1.83M0.1%+52+1.5%AddedHistory
ESEEsco Technologies IncCOM9,604$1.84M0.1%+5+0.1%AddedHistory
RDDTReddit, Inc.Stock12,546$1.89M0.1%−180−1.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,948$1.94M0.1%−129−1.8%Reduced–
AGIAlamos Gold IncStock80,500$2.14M0.1%+18,732+30.3%AddedHistory
IBMInternational Business Machines CorpStock7,283$2.15M0.1%+357+5.2%AddedHistory
BABoeing CoStock10,277$2.15M0.1%−181−1.7%ReducedHistory
HDHome Depot, Inc.Stock5,875$2.15M0.1%+254+4.5%AddedHistory
IMOImperial Oil LtdCOM NEW28,061$2.23M0.1%−17,392−38.3%ReducedHistory
USBUS Bancorp DECOM NEW50,112$2.27M0.1%+4,639+10.2%AddedHistory
VVisa Inc.Stock6,408$2.28M0.1%−112−1.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF20,827$2.28M0.1%+47+0.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF79,868$2.33M0.1%+40.0%Added–
Vanguard World FD921910816MEGA GRWTH IND6,382$2.34M0.1%00.0%Unchanged–
American Centy ETF Tr025072349US LARGE CAP VLU35,559$2.43M0.1%00.0%Unchanged–
American Centy ETF Tr025072158AVANTIS US LARG34,155$2.43M0.1%+1,505+4.6%Added–
PFEPfizer IncStock101,401$2.46M0.1%−3,954−3.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,605$2.46M0.1%−121−1.0%Reduced–
ORCLOracle CorpStock11,663$2.55M0.1%+1,051+9.9%AddedHistory
JNJJohnson & JohnsonStock17,232$2.63M0.1%+430+2.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF6,280$2.67M0.1%+38+0.6%Added–
iShares Select Dividend ETF464287168ETF20,151$2.68M0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF34,167$2.69M0.1%+1,169+3.5%Added–
Vanguard Morningstar Value ETF922908744ETF15,631$2.76M0.1%+462+3.0%Added–
TSLATesla, Inc.Stock8,882$2.82M0.1%−1,040−10.5%ReducedHistory
MAMastercard IncStock5,037$2.83M0.1%−430−7.9%ReducedHistory
COSTCostco Wholesale CorpStock2,883$2.85M0.1%−277−8.8%ReducedHistory
GOOGAlphabet Inc.Stock16,160$2.87M0.1%+769+5.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,620$2.87M0.1%−52−1.1%Reduced–
ABTAbbott LaboratoriesStock21,661$2.95M0.1%+343+1.6%AddedHistory
American Centy ETF Tr025072364INTERNATIONAL LR48,325$3.01M0.1%+940+2.0%Added–
GEGeneral Electric CoStock12,032$3.10M0.1%+195+1.6%AddedHistory
JPMJPMorgan Chase & CoStock10,820$3.14M0.1%−142−1.3%ReducedHistory
PEPPepsiCo IncStock23,896$3.16M0.1%−2,206−8.5%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE36,175$3.23M0.1%−2,224−5.8%Reduced–
CBSHCommerce Bancshares IncStock51,955$3.23M0.1%+20.0%AddedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF48,200$3.23M0.1%+12,398+34.6%Added–
Schwab U.S. Large-Cap ETF808524201ETF133,130$3.25M0.1%+321+0.2%Added–
CDECoeur Mining, Inc.COM NEW368,650$3.27M0.1%+67,860+22.6%AddedHistory

Sold out since Q1 2025 (17)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Plancorp, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Barrick Gold Corp067901108COM260,299$5.06M0.2%–
SHOPShopify Inc.Stock5,767$550.6K<0.1%History
FISVFiserv IncStock1,851$408.8K<0.1%History
CORCencora, Inc.Stock1,314$365.4K<0.1%History
iShares Tips Bond ETF464287176ETF2,593$288.1K<0.1%–
ZTSZoetis Inc.Stock1,628$268.1K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,000$254.8K<0.1%History
Dimensional Ultrashort Fixed Income ETF25434V591ETF4,932$250.2K<0.1%–
iShares Core S&P US Value ETF464287663ETF2,577$237.8K<0.1%–
VRTXVertex Pharmaceuticals IncStock469$227.4K<0.1%History
Vanguard Malvern FDS922020748CORE BD ETF2,846$220.4K<0.1%–
CPRTCopart IncCOM3,714$210.2K<0.1%History
SBUXStarbucks CorpStock2,130$208.9K<0.1%History
OTISOtis Worldwide CorpStock1,984$204.7K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,000$109.9K<0.1%History
Volatility Shs Tr92864M4002X ETHER ETF13,000$23.9K<0.1%–
RCReady Capital CorpCOM60,000$3.00K<0.1%History