Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 379
- +4 vs. Q2 2025
- Portfolio value
- $3.19B
- +$300.7M (+10.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 971 | $750.1K | <0.1% | −19−1.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,972 | $755.7K | <0.1% | +6+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,722 | $757.9K | <0.1% | −97−2.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,569 | $764.9K | <0.1% | −94−1.0% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,334 | $778.5K | <0.1% | +142+1.5% | Added | – |
| ENREnergizer Holdings, Inc. | COM | 31,865 | $793.1K | <0.1% | −3,494−9.9% | Reduced | History |
| MMM3M Co | Stock | 5,140 | $797.6K | <0.1% | +42+0.8% | Added | History |
| MSTRStrategy Inc | Stock | 2,478 | $798.4K | <0.1% | −10.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,317 | $802.2K | <0.1% | +67+1.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 149 | $804.5K | <0.1% | +4+2.8% | Added | History |
| CLMTCalumet, Inc. | COM | 45,000 | $821.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,660 | $824.0K | <0.1% | −185−1.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,881 | $837.5K | <0.1% | −928−13.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,002 | $847.1K | <0.1% | −154−4.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,243 | $848.3K | <0.1% | +577+12.4% | Added | History |
| FELEFranklin Electric Co Inc | COM | 8,942 | $851.3K | <0.1% | −1,095−10.9% | Reduced | History |
| RTXRTX Corp | Stock | 5,250 | $878.5K | <0.1% | +164+3.2% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 26,586 | $911.1K | <0.1% | −350−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,144 | $923.7K | <0.1% | −120−3.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,287 | $938.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 13,208 | $982.0K | <0.1% | +95+0.7% | Added | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 14,171 | $986.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 14,790 | $999.1K | <0.1% | +920+6.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,405 | $1.01M | <0.1% | −553−3.5% | Reduced | – |
| KOCoca Cola Co | Stock | 15,597 | $1.03M | <0.1% | −2,182−12.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,368 | $1.04M | <0.1% | −520−6.6% | Reduced | – |
| SFStifel Financial Corp | COM | 9,205 | $1.04M | <0.1% | +13+0.1% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,726 | $1.05M | <0.1% | −400−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,923 | $1.08M | <0.1% | −1,321−9.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,712 | $1.12M | <0.1% | −1,177−20.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 90,364 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,252 | $1.14M | <0.1% | −1,151−2.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,674 | $1.14M | <0.1% | −44,194−55.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,900 | $1.19M | <0.1% | −97−1.9% | Reduced | – |
| ACNAccenture plc | Stock | 4,909 | $1.21M | <0.1% | +2,974+153.7% | Added | History |
| TAT&T Inc. | Stock | 43,393 | $1.23M | <0.1% | −2,425−5.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,332 | $1.23M | <0.1% | +203+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 14,841 | $1.24M | <0.1% | −260−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,301 | $1.26M | <0.1% | −472−9.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,817 | $1.27M | <0.1% | −233−2.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,129 | $1.27M | <0.1% | −34−1.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,037 | $1.27M | <0.1% | +4,298+21.8% | Added | – |
| CMCSAComcast Corp | Stock | 41,669 | $1.31M | <0.1% | −5,165−11.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,762 | $1.32M | <0.1% | −26−0.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,317 | $1.33M | <0.1% | −641−8.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,027 | $1.34M | <0.1% | −14−0.3% | Reduced | History |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 21,457 | $1.35M | <0.1% | +20+0.1% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,163 | $1.38M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,118 | $1.40M | <0.1% | −3,630−21.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,536 | $1.42M | <0.1% | −208−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,198 | $1.44M | <0.1% | −80−6.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 11,597 | $1.45M | <0.1% | +4,240+57.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 22,271 | $1.52M | <0.1% | −2,208−9.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,085 | $1.56M | <0.1% | −165−7.3% | Reduced | – |
| AEEAmeren Corp | COM | 15,062 | $1.57M | <0.1% | +686+4.8% | Added | History |
| NVSNovartis AG | ADR | 12,288 | $1.58M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,642 | $1.62M | 0.1% | +1,862+9.0% | Added | – |
| RGLDRoyal Gold Inc | Stock | 8,086 | $1.62M | 0.1% | −20.0% | Reduced | History |
| PAASPan American Silver Corp | Stock | 41,922 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,752 | $1.69M | 0.1% | −35,707−68.1% | Reduced | – |
| VVisa Inc. | Stock | 5,338 | $1.82M | 0.1% | −1,070−16.7% | Reduced | History |
| CVXChevron Corp | Stock | 11,997 | $1.86M | 0.1% | +569+5.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,838 | $1.90M | 0.1% | −1,782−38.6% | Reduced | – |
| BABoeing Co | Stock | 8,832 | $1.91M | 0.1% | −1,445−14.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,194 | $1.92M | 0.1% | +715+2.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 3,243 | $1.99M | 0.1% | −214−6.2% | Reduced | History |
| ESEEsco Technologies Inc | COM | 9,604 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,281 | $2.05M | 0.1% | −20.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,228 | $2.06M | 0.1% | −655−22.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 19,174 | $2.07M | 0.1% | −388−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,076 | $2.08M | 0.1% | +128+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,053 | $2.26M | 0.1% | −1,774−8.5% | Reduced | – |
| RDDTReddit, Inc. | Stock | 10,186 | $2.34M | 0.1% | −2,360−18.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,790 | $2.35M | 0.1% | −85−1.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 49,276 | $2.38M | 0.1% | −836−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,789 | $2.46M | 0.1% | −816−6.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,237 | $2.47M | 0.1% | −2,394−15.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 94,243 | $2.48M | 0.1% | −38,887−29.2% | Reduced | – |
| IMOImperial Oil Ltd | COM NEW | 28,061 | $2.55M | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,382 | $2.57M | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,559 | $2.57M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 101,766 | $2.59M | 0.1% | +365+0.4% | Added | History |
| MAMastercard Inc | Stock | 4,598 | $2.62M | 0.1% | −439−8.7% | Reduced | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 35,159 | $2.69M | 0.1% | +1,004+2.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,240 | $2.70M | 0.1% | +73+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,835 | $2.73M | 0.1% | −445−7.1% | Reduced | – |
| AGIAlamos Gold Inc | Stock | 80,500 | $2.81M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 21,179 | $2.84M | 0.1% | −482−2.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $2.86M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 15,844 | $2.94M | 0.1% | −1,388−8.1% | Reduced | History |
| ORCLOracle Corp | Stock | 10,511 | $2.96M | 0.1% | −1,152−9.9% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 51,971 | $3.11M | 0.1% | +160.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,096 | $3.18M | 0.1% | −724−6.7% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 48,325 | $3.26M | 0.1% | 00.0% | Unchanged | – |
| POSTPost Holdings, Inc. | COM | 30,396 | $3.27M | 0.1% | −775−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,614 | $3.32M | 0.1% | −282−1.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,034 | $3.35M | 0.1% | −141−0.4% | Reduced | – |
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 2,928 | $572.1K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,477 | $461.8K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2,122 | $431.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,294 | $365.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 6,940 | $359.6K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 5,383 | $311.8K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,820 | $294.6K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 483 | $262.5K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 7,970 | $250.3K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,342 | $247.6K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,029 | $244.9K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,334 | $235.6K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,212 | $235.1K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,371 | $233.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,617 | $228.4K | <0.1% | – |
| TGTTarget Corp | Stock | 2,250 | $221.9K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,253 | $213.9K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 971 | $212.3K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 847 | $206.3K | <0.1% | History |
| KRKroger Co | Stock | 2,829 | $202.9K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,586 | $201.9K | <0.1% | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 10,000 | $107.3K | <0.1% | History |
| STLAStellantis N.V. | SHS | 10,000 | $100.3K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 37,241 | $49.9K | <0.1% | History |