Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 378
- +13 vs. Q4 2025
- Portfolio value
- $3.52B
- +$208.6M (+6.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 1,200 | $324.6K | <0.1% | +220+22.4% | Added | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 32,810 | $324.8K | <0.1% | +32,810 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,202 | $327.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,300 | $328.0K | <0.1% | +168+7.9% | Added | – |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 21,069 | $329.1K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,544 | $330.7K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,457 | $334.3K | <0.1% | +29+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,518 | $336.2K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 7,264 | $337.3K | <0.1% | +35+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,975 | $352.5K | <0.1% | +40+0.7% | Added | History |
| EXELExelixis, Inc. | COM | 8,060 | $356.8K | <0.1% | −11−0.1% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4,043 | $358.9K | <0.1% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,906 | $360.4K | <0.1% | 00.0% | Unchanged | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 23,807 | $361.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,632 | $362.2K | <0.1% | 00.0% | Unchanged | – |
| Avantis Credit ETF02507A200 | SHS | 7,339 | $374.0K | <0.1% | +2,184+42.4% | Added | – |
| SOSouthern Co | Stock | 3,920 | $380.8K | <0.1% | −9−0.2% | Reduced | History |
| CCitigroup Inc | Stock | 3,149 | $391.7K | <0.1% | +30+1.0% | Added | History |
| MARMarriott International Inc | Stock | 1,126 | $398.7K | <0.1% | +21+1.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,366 | $406.1K | <0.1% | −14−1.0% | Reduced | History |
| FASTFastenal Co | Stock | 8,276 | $406.9K | <0.1% | +10+0.1% | Added | History |
| SYYSysco Corp | Stock | 5,617 | $409.0K | <0.1% | +31+0.6% | Added | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,250 | $409.7K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,755 | $411.4K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 6,185 | $416.1K | <0.1% | +2,075+50.5% | Added | – |
| PSXPhillips 66 | Stock | 2,646 | $421.4K | <0.1% | +15+0.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,347 | $423.8K | <0.1% | +36+0.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,337 | $429.6K | <0.1% | +125+1.2% | Added | History |
| DEDeere & Co | Stock | 718 | $434.2K | <0.1% | +3+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,790 | $437.1K | <0.1% | +73+4.3% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 39,639 | $438.0K | <0.1% | +39,639 | New | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,507 | $440.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,386 | $441.4K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust26824D506 | TOWLE VALUE ETF | 15,765 | $450.1K | <0.1% | +15,765 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,168 | $450.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,949 | $451.8K | <0.1% | +50.0% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,840 | $455.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,187 | $459.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,756 | $460.4K | <0.1% | +83+2.3% | Added | History |
| SRESempra | Stock | 4,749 | $469.3K | <0.1% | +83+1.8% | Added | History |
| CORCencora, Inc. | Stock | 1,468 | $471.0K | <0.1% | +166+12.7% | Added | History |
| NEMNEWMONT Corp | Stock | 3,908 | $472.5K | <0.1% | +3,908 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 995 | $477.0K | <0.1% | +3+0.3% | Added | History |
| CAHCardinal Health Inc | Stock | 2,217 | $477.8K | <0.1% | +101+4.8% | Added | History |
| HONHoneywell International Inc | COM | 2,038 | $478.9K | <0.1% | +39+2.0% | Added | History |
| CICigna Group | Stock | 1,772 | $480.8K | <0.1% | −1−0.1% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 26,586 | $487.1K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,651 | $489.2K | <0.1% | +5+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 797 | $489.3K | <0.1% | −5−0.6% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 12,997 | $492.8K | <0.1% | +2,734+26.6% | Added | – |
| DHRDanaher Corp | Stock | 2,624 | $497.5K | <0.1% | −489−15.7% | Reduced | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 9,327 | $506.1K | <0.1% | +921+11.0% | Added | – |
| NBHNeuberger Municipal Fund Inc. | COM | 50,009 | $509.1K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,730 | $510.1K | <0.1% | +420+6.7% | Added | – |
| MSMorgan Stanley | Stock | 2,877 | $511.1K | <0.1% | −4−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,661 | $517.5K | <0.1% | −170−9.3% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,332 | $523.3K | <0.1% | +86+0.7% | Added | – |
| DISWalt Disney Co | Stock | 5,277 | $523.3K | <0.1% | −309−5.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,470 | $529.5K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 2,457 | $540.3K | <0.1% | +6+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,091 | $541.2K | <0.1% | −29−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 8,717 | $543.8K | <0.1% | −44−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,254 | $548.2K | <0.1% | +342+37.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,112 | $552.6K | <0.1% | −801−4.2% | Reduced | – |
| ENREnergizer Holdings, Inc. | COM | 29,548 | $554.3K | <0.1% | −2,214−7.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,495 | $555.5K | <0.1% | +83+3.4% | Added | History |
| CTVACorteva, Inc. | Stock | 6,658 | $558.1K | <0.1% | +12+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,796 | $567.2K | <0.1% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 5,306 | $572.3K | <0.1% | +142+2.7% | Added | History |
| CNCCentene Corp | Stock | 15,410 | $574.8K | <0.1% | −101−0.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 17,636 | $576.4K | <0.1% | +231+1.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,715 | $578.5K | <0.1% | −4−0.1% | Reduced | History |
| MMM3M Co | Stock | 3,899 | $586.0K | <0.1% | +107+2.8% | Added | History |
| FDXFedEx Corp | Stock | 1,600 | $598.7K | <0.1% | +35+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 13,332 | $613.8K | <0.1% | −426−3.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 362 | $628.9K | <0.1% | +12+3.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,082 | $632.4K | <0.1% | −2,953−12.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,135 | $637.2K | <0.1% | −209−1.6% | Reduced | – |
| AFLAflac Inc | Stock | 5,774 | $639.2K | <0.1% | −4−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,966 | $642.8K | <0.1% | +409+3.9% | Added | History |
| SLViShares Silver Trust | ETF | 9,354 | $646.2K | <0.1% | +10+0.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,037 | $661.5K | <0.1% | −12−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,435 | $665.5K | <0.1% | +26+1.1% | Added | History |
| GLWCorning Inc | COM | 3,889 | $666.0K | <0.1% | +64+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 4,128 | $667.1K | <0.1% | −5−0.1% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,726 | $668.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 25,627 | $670.1K | <0.1% | +836+3.4% | Added | – |
| EPCEdgewell Personal Care Co | COM | 30,824 | $674.7K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 7,413 | $683.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,689 | $686.6K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 926 | $693.5K | <0.1% | +2+0.2% | Added | History |
| RFRegions Financial Corp | COM | 25,614 | $704.4K | <0.1% | +15+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,100 | $711.5K | <0.1% | −5,308−34.4% | Reduced | – |
| LRCXLam Research Corp | Stock | 2,702 | $712.4K | <0.1% | +184+7.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,377 | $722.0K | <0.1% | −206−4.5% | Reduced | History |
| CBChubb Ltd | Stock | 2,209 | $724.4K | <0.1% | −32−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,890 | $734.4K | <0.1% | −150−3.7% | Reduced | History |
| LINLinde PLC | Stock | 1,504 | $756.7K | <0.1% | +32+2.2% | Added | History |
| WWDWoodward, Inc. | COM | 1,986 | $771.5K | <0.1% | +19+1.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,866 | $783.4K | <0.1% | +48+0.2% | Added | – |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,164 | $440.1K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,227 | $341.2K | <0.1% | History |
| ACNAccenture plc | Stock | 1,226 | $328.9K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 32,122 | $325.7K | <0.1% | – |
| BXBlackstone Inc. | COM | 2,050 | $315.9K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,118 | $271.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 429 | $243.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 654 | $228.9K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 623 | $220.1K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 20,000 | $217.4K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,335 | $216.8K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 20,000 | $216.2K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,791 | $215.4K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 439 | $215.3K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 480 | $213.7K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 674 | $210.7K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,437 | $206.0K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,510 | $205.9K | <0.1% | History |