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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,015 | $784.1K | <0.1% | +134+2.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,680 | $800.6K | <0.1% | +20+0.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,622 | $803.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,002 | $805.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,597 | $811.4K | <0.1% | +12+0.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,781 | $812.0K | <0.1% | +140+3.8% | Added | History |
| YUMYum Brands Inc | Stock | 5,031 | $813.9K | <0.1% | +38+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 2,037 | $820.9K | <0.1% | +172+9.2% | Added | History |
| MCKMcKesson Corp | Stock | 966 | $836.2K | <0.1% | −4−0.4% | Reduced | History |
| RSReliance, Inc. | COM | 2,599 | $837.5K | <0.1% | +3+0.1% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 11,208 | $842.5K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 931 | $845.0K | <0.1% | +4+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,111 | $849.3K | <0.1% | +50+0.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,740 | $863.1K | <0.1% | +62+0.9% | Added | History |
| FELEFranklin Electric Co Inc | COM | 8,602 | $866.3K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 5,059 | $877.5K | <0.1% | +4,910+3,295.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,635 | $904.2K | <0.1% | +49+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,456 | $910.4K | <0.1% | +15+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 7,717 | $988.2K | <0.1% | −703−8.3% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 11,109 | $1.02M | <0.1% | +1,564+16.4% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 13,293 | $1.04M | <0.1% | −1,833−12.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 12,418 | $1.05M | <0.1% | +2,858+29.9% | Added | History |
| AMGNAmgen Inc | Stock | 2,994 | $1.05M | <0.1% | +18+0.6% | Added | History |
| TAT&T Inc. | Stock | 40,076 | $1.06M | <0.1% | −1,060−2.6% | Reduced | History |
| RDDTReddit, Inc. | Stock | 7,595 | $1.06M | <0.1% | −1,959−20.5% | Reduced | History |
| SFStifel Financial Corp | COM | 13,774 | $1.06M | <0.1% | +4,580+49.8% | Added | History |
| RTXRTX Corp | Stock | 5,398 | $1.09M | <0.1% | +66+1.2% | Added | History |
| AMATApplied Materials Inc | Stock | 2,820 | $1.13M | <0.1% | −190−6.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,440 | $1.13M | <0.1% | +70+0.9% | Added | – |
| CMCSAComcast Corp | Stock | 41,211 | $1.15M | <0.1% | +1,999+5.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,505 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,287 | $1.22M | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 16,371 | $1.22M | <0.1% | +1,700+11.6% | Added | – |
| AXPAmerican Express Co | Stock | 3,911 | $1.23M | <0.1% | −39−1.0% | Reduced | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 16,323 | $1.24M | <0.1% | +1,333+8.9% | Added | – |
| WFCWells Fargo & Company | Stock | 14,844 | $1.27M | <0.1% | −47−0.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,056 | $1.29M | <0.1% | +306+11.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,041 | $1.32M | <0.1% | +193+4.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,320 | $1.33M | <0.1% | +973+4.0% | Added | – |
| AEEAmeren Corp | COM | 11,776 | $1.34M | <0.1% | −293−2.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,485 | $1.34M | <0.1% | +54+1.0% | Added | History |
| KOCoca Cola Co | Stock | 17,571 | $1.36M | <0.1% | +1,846+11.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,129 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,118 | $1.40M | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 10,198 | $1.41M | <0.1% | −140−1.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 4,785 | $1.41M | <0.1% | −540−10.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 18,163 | $1.44M | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 6,438 | $1.49M | <0.1% | −369−5.4% | Reduced | History |
| CLMTCalumet, Inc. | COM | 45,000 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 16,104 | $1.52M | <0.1% | +88+0.5% | Added | History |
| VVisa Inc. | Stock | 5,038 | $1.53M | <0.1% | −399−7.3% | Reduced | History |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 21,457 | $1.55M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,092 | $1.55M | <0.1% | −7−0.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,335 | $1.62M | <0.1% | +665+5.2% | Added | History |
| HDHome Depot, Inc. | Stock | 5,174 | $1.75M | <0.1% | −126−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,612 | $1.78M | 0.1% | +752+3.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 19,177 | $1.78M | 0.1% | +10+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,845 | $1.81M | 0.1% | +269+1.2% | Added | – |
| NFLXNetflix Inc | Stock | 18,224 | $1.88M | 0.1% | +6,363+53.6% | Added | History |
| NVSNovartis AG | ADR | 12,291 | $1.89M | 0.1% | +30.0% | Added | History |
| PFEPfizer Inc | Stock | 70,794 | $1.91M | 0.1% | −11,781−14.3% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,654 | $1.94M | 0.1% | +360+1.2% | Added | – |
| PEPPepsiCo Inc | Stock | 12,380 | $1.94M | 0.1% | +20.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,967 | $1.95M | 0.1% | −258−11.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,893 | $1.97M | 0.1% | +27+0.9% | Added | – |
| CVXChevron Corp | Stock | 10,544 | $1.99M | 0.1% | −304−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,964 | $2.00M | 0.1% | −1,102−5.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,076 | $2.10M | 0.1% | −30.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,007 | $2.16M | 0.1% | −998−12.5% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 28,202 | $2.18M | 0.1% | +7,488+36.1% | Added | – |
| MAMastercard Inc | Stock | 4,392 | $2.19M | 0.1% | −184−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,199 | $2.20M | 0.1% | +38+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,793 | $2.21M | 0.1% | +16+0.6% | Added | History |
| BABoeing Co | Stock | 10,269 | $2.23M | 0.1% | +470+4.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,337 | $2.30M | 0.1% | +1,853+7.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,373 | $2.39M | 0.1% | +366+2.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 42,979 | $2.39M | 0.1% | −1,357−3.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,434 | $2.39M | 0.1% | −4,409−4.7% | Reduced | – |
| PAASPan American Silver Corp | Stock | 41,922 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,382 | $2.47M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,773 | $2.57M | 0.1% | −258−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,837 | $2.60M | 0.1% | −14−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,684 | $2.63M | 0.1% | +131+1.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,415 | $2.69M | 0.1% | +23+0.1% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 54,242 | $2.74M | 0.1% | −315−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,932 | $2.77M | 0.1% | +201+2.6% | Added | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 36,267 | $2.94M | 0.1% | +1,103+3.1% | Added | – |
| MCDMcDonalds Corp | Stock | 9,638 | $2.95M | 0.1% | −1,314−12.0% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 407,592 | $2.97M | 0.1% | +136,138+50.2% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,559 | $2.97M | 0.1% | 00.0% | Unchanged | – |
| ESEEsco Technologies Inc | COM | 9,604 | $2.98M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 9,883 | $3.01M | 0.1% | −250−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,845 | $3.05M | 0.1% | +195+2.0% | Added | History |
| POSTPost Holdings, Inc. | COM | 30,389 | $3.07M | 0.1% | −20.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $3.07M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 21,978 | $3.19M | 0.1% | −550−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,356 | $3.35M | 0.1% | +50+0.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,763 | $3.50M | 0.1% | −597−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,217 | $3.58M | 0.1% | +13+0.1% | Added | History |
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 |