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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,382 | $2.34M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,868 | $2.33M | 0.1% | +40.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,827 | $2.28M | 0.1% | +47+0.2% | Added | – |
| VVisa Inc. | Stock | 6,408 | $2.28M | 0.1% | −112−1.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 50,112 | $2.27M | 0.1% | +4,639+10.2% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 28,061 | $2.23M | 0.1% | −17,392−38.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,875 | $2.15M | 0.1% | +254+4.5% | Added | History |
| BABoeing Co | Stock | 10,277 | $2.15M | 0.1% | −181−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,283 | $2.15M | 0.1% | +357+5.2% | Added | History |
| AGIAlamos Gold Inc | Stock | 80,500 | $2.14M | 0.1% | +18,732+30.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,948 | $1.94M | 0.1% | −129−1.8% | Reduced | – |
| RDDTReddit, Inc. | Stock | 12,546 | $1.89M | 0.1% | −180−1.4% | Reduced | History |
| ESEEsco Technologies Inc | COM | 9,604 | $1.84M | 0.1% | +5+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,457 | $1.83M | 0.1% | +52+1.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,748 | $1.78M | 0.1% | +3,527+26.7% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 19,562 | $1.76M | 0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,479 | $1.76M | 0.1% | +1,750+7.4% | Added | – |
| NFLXNetflix Inc | Stock | 1,278 | $1.71M | 0.1% | +8+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,479 | $1.70M | 0.1% | −615−2.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 46,834 | $1.67M | 0.1% | −989−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 11,428 | $1.64M | 0.1% | +50.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,889 | $1.61M | 0.1% | +353+6.4% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,250 | $1.49M | 0.1% | +382+20.4% | Added | – |
| NVSNovartis AG | ADR | 12,288 | $1.49M | 0.1% | +3,719+43.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,773 | $1.47M | 0.1% | +653+15.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,050 | $1.47M | 0.1% | +237+3.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 8,088 | $1.44M | <0.1% | +5+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,780 | $1.40M | <0.1% | +4,675+29.0% | Added | – |
| QCOMQualcomm Inc | Stock | 8,744 | $1.39M | <0.1% | −550−5.9% | Reduced | History |
| AEEAmeren Corp | COM | 14,376 | $1.38M | <0.1% | +14+0.1% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 18,163 | $1.35M | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 45,818 | $1.33M | <0.1% | +2,106+4.8% | Added | History |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 21,437 | $1.31M | <0.1% | +400+1.9% | Added | – |
| AXPAmerican Express Co | Stock | 4,041 | $1.29M | <0.1% | −574−12.4% | Reduced | History |
| KOCoca Cola Co | Stock | 17,779 | $1.26M | <0.1% | +1,315+8.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,163 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 15,101 | $1.21M | <0.1% | −248−1.6% | Reduced | History |
| PAASPan American Silver Corp | Stock | 41,922 | $1.19M | <0.1% | −13,000−23.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,126 | $1.14M | <0.1% | +18,823+84.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,244 | $1.13M | <0.1% | −13,510−48.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,129 | $1.12M | <0.1% | −25−0.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,958 | $1.08M | <0.1% | +208+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,788 | $1.08M | <0.1% | +188+7.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,403 | $1.08M | <0.1% | +1,182+2.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,997 | $1.08M | <0.1% | −62−1.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,888 | $1.05M | <0.1% | +8+0.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,739 | $1.04M | <0.1% | −190−1.0% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,126 | $1.03M | <0.1% | −48−0.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 2,479 | $1.00M | <0.1% | +10+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,958 | $989.7K | <0.1% | +4,834+43.5% | Added | – |
| SFStifel Financial Corp | COM | 9,192 | $953.9K | <0.1% | −8−0.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,809 | $944.3K | <0.1% | +2,047+43.0% | Added | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 14,171 | $938.0K | <0.1% | +1,200+9.3% | Added | – |
| VZVerizon Communications Inc | Stock | 21,648 | $936.7K | <0.1% | −841−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,264 | $928.2K | <0.1% | −181−5.3% | Reduced | – |
| FELEFranklin Electric Co Inc | COM | 10,037 | $900.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V290 | US SML CAP EQT | 13,113 | $891.0K | <0.1% | −2,534−16.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,156 | $881.1K | <0.1% | +84+2.7% | Added | History |
| CLColgate Palmolive Co | Stock | 9,663 | $878.4K | <0.1% | −1,193−11.0% | Reduced | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 13,870 | $862.8K | <0.1% | +1,000+7.8% | Added | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 90,364 | $849.4K | <0.1% | +33,222+58.1% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,893 | $843.0K | <0.1% | −2,599−20.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 145 | $839.4K | <0.1% | +50+52.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,845 | $834.0K | <0.1% | +103+0.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,357 | $832.9K | <0.1% | −3,975−35.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,992 | $828.8K | <0.1% | +236+6.3% | Added | History |
| DISWalt Disney Co | Stock | 6,671 | $827.2K | <0.1% | −1,477−18.1% | Reduced | History |
| RSReliance, Inc. | COM | 2,609 | $819.0K | <0.1% | +576+28.3% | Added | History |
| CBChubb Ltd | Stock | 2,802 | $811.8K | <0.1% | +276+10.9% | Added | History |
| EPCEdgewell Personal Care Co | COM | 34,336 | $803.8K | <0.1% | −100.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,008 | $793.9K | <0.1% | +109+12.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,819 | $781.5K | <0.1% | +500+15.1% | Added | History |
| MMM3M Co | Stock | 5,098 | $776.1K | <0.1% | −9−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 5,086 | $742.7K | <0.1% | −304−5.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,966 | $735.8K | <0.1% | +955+23.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,805 | $728.7K | <0.1% | +109+1.0% | Added | History |
| MCKMcKesson Corp | Stock | 990 | $725.5K | <0.1% | −8−0.8% | Reduced | History |
| LINLinde PLC | Stock | 1,533 | $719.3K | <0.1% | +21+1.4% | Added | History |
| IBRXImmunityBio, Inc. | COM | 271,458 | $716.6K | <0.1% | +271,458 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,483 | $713.8K | <0.1% | 00.0% | Unchanged | – |
| ENREnergizer Holdings, Inc. | COM | 35,359 | $712.8K | <0.1% | +40.0% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,192 | $712.2K | <0.1% | +1,160+14.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,407 | $710.3K | <0.1% | +61+1.0% | Added | History |
| CLMTCalumet, Inc. | COM | 45,000 | $709.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,586 | $708.4K | <0.1% | −66−1.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,337 | $686.0K | <0.1% | +5,337 | New | – |
| TJXTJX Companies Inc | Stock | 5,486 | $677.5K | <0.1% | +750+15.8% | Added | History |
| CNCCentene Corp | Stock | 12,462 | $676.4K | <0.1% | +246+2.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,250 | $674.1K | <0.1% | −55−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,491 | $671.2K | <0.1% | +602+31.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,666 | $662.1K | <0.1% | −145−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 906 | $640.9K | <0.1% | +155+20.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,287 | $639.7K | <0.1% | +12,287 | New | – |
| CICigna Group | Stock | 1,906 | $630.2K | <0.1% | −1−0.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,642 | $629.0K | <0.1% | +18+1.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,596 | $620.8K | <0.1% | +21+1.3% | Added | History |
| AFLAflac Inc | Stock | 5,793 | $610.9K | <0.1% | +19+0.3% | Added | 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 |