Plan
Latest statistics and disclosures from Plancorp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFUS, DFUV, DFAX, DFIV, and represent 49.81% of Plancorp's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$11M), LRGF, AVDE, AVUV, VOO, IEFA, AGI, AVUS, AVLC, DFAE.
- Started 27 new stock positions in USHY, AGI, URI, MS, SBUX, SNPS, CPRT, ECL, DHI, AVLC.
- Reduced shares in these 10 stocks: DFUS (-$11M), EMR, Seagen, DFAC, DFUV, NEM, SCHD, VEA, DG, BA.
- Sold out of its positions in DG, EPD, PGX, LBRDK, Seagen, SR, Liberty Global Inc C.
- Plancorp was a net buyer of stock by $21M.
- Plancorp has $2.1B in assets under management (AUM), dropping by 11.67%.
- Central Index Key (CIK): 0001599579
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Portfolio Holdings for Plancorp
Plancorp holds 278 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 15.4 | $322M | 11M | 29.23 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 13.0 | $272M | -3% | 5.3M | 51.83 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 12.1 | $253M | 6.8M | 37.22 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 4.9 | $103M | 4.2M | 24.42 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 4.3 | $90M | 2.6M | 34.36 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.3 | $90M | 1.5M | 59.62 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.3 | $90M | 1.7M | 52.33 |
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| Ishares Tr U S Equity Factr (LRGF) | 3.3 | $70M | +5% | 1.4M | 48.29 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.2 | $68M | +5% | 754k | 89.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $57M | +23% | 242k | 237.22 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.7 | $56M | +6% | 926k | 60.43 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.1 | $43M | +3% | 525k | 81.55 |
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| Emerson Electric (EMR) | 1.8 | $38M | -9% | 392k | 97.33 |
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| First Busey Corp Com New (BUSE) | 1.6 | $33M | 1.3M | 24.82 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.3 | $26M | +3% | 422k | 61.90 |
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| Apple (AAPL) | 1.1 | $23M | 119k | 192.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $19M | +11% | 44k | 436.80 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $15M | -3% | 139k | 105.23 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $14M | 271k | 52.10 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.6 | $13M | +4% | 397k | 33.25 |
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| Prologis (PLD) | 0.6 | $12M | 92k | 133.30 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $12M | +5% | 216k | 56.39 |
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| Microsoft Corporation (MSFT) | 0.6 | $12M | +2% | 32k | 376.05 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $11M | +7% | 128k | 88.36 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $11M | -6% | 235k | 47.90 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $11M | 173k | 62.49 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $11M | +2% | 102k | 104.92 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.5 | $9.8M | +8% | 371k | 26.51 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $9.5M | +5% | 333k | 28.64 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $7.7M | +32% | 109k | 70.35 |
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| Eli Lilly & Co. (LLY) | 0.3 | $7.1M | 12k | 582.90 |
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| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.3 | $6.8M | 144k | 46.88 |
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| UnitedHealth (UNH) | 0.3 | $6.1M | +2% | 12k | 526.45 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.3 | $5.9M | 140k | 41.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.5M | 16k | 356.66 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $5.5M | +9% | 34k | 164.42 |
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| Tesla Motors (TSLA) | 0.3 | $5.3M | +2% | 21k | 248.48 |
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| Procter & Gamble Company (PG) | 0.2 | $5.1M | 35k | 146.54 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $4.9M | 49k | 99.98 |
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| Meta Platforms Cl A (META) | 0.2 | $4.8M | +3% | 13k | 353.96 |
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| Agnico (AEM) | 0.2 | $4.3M | 78k | 54.85 |
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| Amazon (AMZN) | 0.2 | $4.2M | +2% | 27k | 151.94 |
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| Barrick Gold Corp (GOLD) | 0.2 | $4.1M | 225k | 18.09 |
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| Pepsi (PEP) | 0.2 | $4.1M | 24k | 169.84 |
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| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.2 | $3.9M | 83k | 46.41 |
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| Energizer Holdings (ENR) | 0.2 | $3.7M | 117k | 31.68 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $3.6M | +4% | 148k | 24.48 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $3.6M | -2% | 32k | 110.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.5M | +3% | 8.6k | 409.51 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $3.2M | -5% | 74k | 43.85 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.2M | +12% | 12k | 262.26 |
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| Bank of America Corporation (BAC) | 0.2 | $3.2M | 94k | 33.67 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.2M | +2% | 13k | 245.62 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $3.1M | +6% | 42k | 75.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.1M | +11% | 22k | 139.69 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.1M | +14% | 74k | 41.10 |
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| Commerce Bancshares (CBSH) | 0.1 | $3.0M | +4% | 55k | 53.41 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $2.9M | 468k | 6.15 |
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| McDonald's Corporation (MCD) | 0.1 | $2.8M | 9.5k | 296.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.8M | 5.9k | 475.32 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.8M | +5% | 54k | 50.58 |
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| Boeing Company (BA) | 0.1 | $2.7M | -17% | 10k | 260.66 |
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| Pfizer (PFE) | 0.1 | $2.6M | 91k | 28.79 |
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| Enterprise Financial Services (EFSC) | 0.1 | $2.6M | 59k | 44.65 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.6M | +2% | 17k | 157.65 |
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| NVIDIA Corporation (NVDA) | 0.1 | $2.6M | +5% | 5.2k | 495.20 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $2.4M | 47k | 51.48 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.4M | 31k | 77.02 |
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| Abbvie (ABBV) | 0.1 | $2.4M | 15k | 154.97 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.4M | 20k | 117.22 |
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| Merck & Co (MRK) | 0.1 | $2.2M | 21k | 109.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.2M | 7.1k | 310.86 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.1M | +4% | 14k | 156.74 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.1M | -4% | 38k | 56.40 |
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| Abbott Laboratories (ABT) | 0.1 | $2.1M | +2% | 19k | 110.07 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.0M | 11k | 179.98 |
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| Us Bancorp Del Com New (USB) | 0.1 | $2.0M | 46k | 43.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.0M | +2% | 18k | 108.25 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.9M | 26k | 72.54 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.9M | 38k | 49.34 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.9M | 13k | 149.50 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $1.9M | 32k | 57.76 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.9M | 7.1k | 259.51 |
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| Edgewell Pers Care (EPC) | 0.1 | $1.8M | 50k | 36.63 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | -10% | 33k | 56.14 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | +5% | 2.7k | 660.14 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.7M | 3.6k | 477.69 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $1.7M | NEW | 124k | 13.47 |
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| salesforce (CRM) | 0.1 | $1.6M | +3% | 6.2k | 263.14 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $1.5M | 29k | 51.06 |
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| Home Depot (HD) | 0.1 | $1.5M | +4% | 4.3k | 346.55 |
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| Chevron Corporation (CVX) | 0.1 | $1.4M | 9.5k | 149.16 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.4M | -37% | 19k | 76.13 |
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| General Electric Com New (GE) | 0.1 | $1.4M | 11k | 127.63 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.4M | 13k | 105.43 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.4M | +3% | 24k | 57.96 |
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| Royal Gold (RGLD) | 0.1 | $1.4M | 11k | 120.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 4.2k | 303.17 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.2M | 5.7k | 218.15 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $1.2M | 76k | 16.33 |
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| Visa Com Cl A (V) | 0.1 | $1.2M | +8% | 4.5k | 260.35 |
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| International Business Machines (IBM) | 0.1 | $1.2M | +2% | 7.2k | 163.55 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $1.2M | 18k | 63.88 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | +31% | 2.8k | 426.56 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | +13% | 6.9k | 170.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | +7% | 8.3k | 140.93 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $1.2M | 8.4k | 136.58 |
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| ESCO Technologies (ESE) | 0.1 | $1.1M | 9.6k | 117.03 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 1.2k | 950.08 |
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| American Centy Etf Tr Avantis Us Larg (AVLC) | 0.1 | $1.1M | NEW | 20k | 55.62 |
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| American Centy Etf Tr Avantis Inflatin (AVIE) | 0.0 | $1.0M | +6% | 18k | 57.69 |
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| Qualcomm (QCOM) | 0.0 | $1.0M | -9% | 6.9k | 144.63 |
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| Franklin Electric (FELE) | 0.0 | $969k | 10k | 96.65 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $968k | 2.0k | 483.98 |
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| Cisco Systems (CSCO) | 0.0 | $960k | 19k | 50.52 |
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| Centene Corporation (CNC) | 0.0 | $957k | -9% | 13k | 74.21 |
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| Nike CL B (NKE) | 0.0 | $953k | +4% | 8.8k | 108.57 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $948k | 11k | 82.96 |
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| Aptiv SHS (APTV) | 0.0 | $896k | 10k | 89.72 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $877k | -20% | 19k | 47.24 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $854k | NEW | 35k | 24.11 |
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| Nextera Energy (NEE) | 0.0 | $824k | -4% | 14k | 60.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $812k | 3.5k | 232.64 |
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| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.0 | $804k | 45k | 17.87 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $789k | +2% | 898.00 | 878.29 |
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| Coca-Cola Company (KO) | 0.0 | $784k | -11% | 13k | 58.93 |
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| Cigna Corp (CI) | 0.0 | $780k | +2% | 2.6k | 299.47 |
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| Danaher Corporation (DHR) | 0.0 | $778k | +3% | 3.4k | 231.34 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $768k | +4% | 16k | 49.36 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $754k | 3.4k | 223.39 |
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| Amgen (AMGN) | 0.0 | $751k | +5% | 2.6k | 288.06 |
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| Oracle Corporation (ORCL) | 0.0 | $740k | +4% | 7.0k | 105.42 |
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| Colgate-Palmolive Company (CL) | 0.0 | $739k | -8% | 9.3k | 79.71 |
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| At&t (T) | 0.0 | $730k | 44k | 16.78 |
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| Anthem (ELV) | 0.0 | $728k | +5% | 1.5k | 471.56 |
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| Automatic Data Processing (ADP) | 0.0 | $720k | +3% | 3.1k | 232.97 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $711k | -16% | 6.4k | 111.63 |
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| Advanced Micro Devices (AMD) | 0.0 | $698k | +4% | 4.7k | 147.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $675k | 2.4k | 277.11 |
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| Verizon Communications (VZ) | 0.0 | $668k | +7% | 18k | 37.70 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $634k | 12k | 51.27 |
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| Macerich Company (MAC) | 0.0 | $629k | 41k | 15.43 |
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| American Express Company (AXP) | 0.0 | $619k | +4% | 3.3k | 187.34 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $608k | 5.6k | 109.37 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $605k | +3% | 8.3k | 72.43 |
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| Ameren Corporation (AEE) | 0.0 | $603k | -2% | 8.3k | 72.34 |
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| Digitalocean Hldgs (DOCN) | 0.0 | $589k | -32% | 16k | 36.69 |
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| Philip Morris International (PM) | 0.0 | $580k | +3% | 6.2k | 94.08 |
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| Ionis Pharmaceuticals (IONS) | 0.0 | $564k | 11k | 50.59 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $552k | 3.2k | 170.44 |
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| Walt Disney Company (DIS) | 0.0 | $541k | 6.0k | 90.30 |
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| Caterpillar (CAT) | 0.0 | $540k | +2% | 1.8k | 295.70 |
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| 3M Company (MMM) | 0.0 | $537k | +2% | 4.9k | 109.32 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $535k | 2.1k | 252.25 |
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| Intuit (INTU) | 0.0 | $526k | +5% | 841.00 | 625.03 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $521k | 7.4k | 70.10 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $519k | 8.0k | 64.76 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $514k | +8% | 16k | 32.06 |
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| Broadcom (AVGO) | 0.0 | $499k | +44% | 447.00 | 1116.25 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $491k | 2.8k | 173.92 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $489k | +3% | 2.3k | 213.33 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $485k | 2.2k | 219.57 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $482k | 4.8k | 100.97 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $481k | 6.4k | 75.10 |
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| Bristol Myers Squibb (BMY) | 0.0 | $481k | 9.4k | 51.31 |
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| Regions Financial Corporation (RF) | 0.0 | $479k | 25k | 19.38 |
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| Chubb (CB) | 0.0 | $475k | +11% | 2.1k | 226.00 |
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| Shell Spon Ads (SHEL) | 0.0 | $474k | -19% | 7.2k | 65.80 |
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| Wells Fargo & Company (WFC) | 0.0 | $473k | +4% | 9.6k | 49.22 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $471k | +3% | 2.9k | 165.28 |
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| Netflix (NFLX) | 0.0 | $468k | +6% | 962.00 | 486.88 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $465k | 9.4k | 49.19 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $464k | +40% | 2.3k | 200.71 |
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| Gilead Sciences (GILD) | 0.0 | $461k | +2% | 5.7k | 81.01 |
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| General Mills (GIS) | 0.0 | $454k | +3% | 7.0k | 65.14 |
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| AFLAC Incorporated (AFL) | 0.0 | $451k | +3% | 5.5k | 82.50 |
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| Applied Materials (AMAT) | 0.0 | $449k | +5% | 2.8k | 162.07 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $438k | 1.2k | 376.81 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $432k | 12k | 34.96 |
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| Biogen Idec (BIIB) | 0.0 | $432k | +7% | 1.7k | 258.77 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $427k | +10% | 942.00 | 453.24 |
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| McKesson Corporation (MCK) | 0.0 | $421k | +2% | 910.00 | 462.98 |
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| Linde SHS (LIN) | 0.0 | $420k | +15% | 1.0k | 410.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $413k | +11% | 1.2k | 350.97 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $411k | 1.5k | 279.68 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $410k | +20% | 5.3k | 77.73 |
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| ConocoPhillips (COP) | 0.0 | $404k | +8% | 3.5k | 116.06 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $397k | -4% | 3.9k | 101.16 |
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| Phillips 66 (PSX) | 0.0 | $393k | +4% | 3.0k | 133.14 |
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| BP Sponsored Adr (BP) | 0.0 | $391k | 11k | 35.40 |
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| Intel Corporation (INTC) | 0.0 | $376k | +26% | 7.5k | 50.25 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $368k | +13% | 617.00 | 596.60 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $365k | 4.8k | 75.32 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $361k | 6.5k | 55.67 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $361k | +6% | 2.1k | 170.40 |
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| FedEx Corporation (FDX) | 0.0 | $353k | +4% | 1.4k | 252.99 |
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| AutoZone (AZO) | 0.0 | $352k | 136.00 | 2585.61 |
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| PNC Financial Services (PNC) | 0.0 | $346k | -2% | 2.2k | 154.85 |
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| Becton, Dickinson and (BDX) | 0.0 | $345k | 1.4k | 243.83 |
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| Roper Industries (ROP) | 0.0 | $341k | -8% | 625.00 | 545.17 |
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| Wec Energy Group (WEC) | 0.0 | $339k | -19% | 4.0k | 84.17 |
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| Lowe's Companies (LOW) | 0.0 | $338k | +7% | 1.5k | 222.55 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $335k | +24% | 660.00 | 507.38 |
|
| Honeywell International (HON) | 0.0 | $329k | NEW | 1.6k | 209.71 |
|
| Altria (MO) | 0.0 | $327k | 8.1k | 40.34 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $324k | +20% | 3.8k | 84.14 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $322k | -6% | 5.5k | 58.82 |
|
| M&T Bank Corporation (MTB) | 0.0 | $320k | NEW | 2.3k | 137.08 |
|
| Target Corporation (TGT) | 0.0 | $318k | +4% | 2.2k | 142.41 |
|
| Corteva (CTVA) | 0.0 | $317k | +23% | 6.6k | 47.92 |
|
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.0 | $315k | 5.8k | 53.88 |
|
|
| Fastenal Company (FAST) | 0.0 | $313k | +4% | 4.8k | 64.77 |
|
| Air Products & Chemicals (APD) | 0.0 | $312k | +3% | 1.1k | 273.80 |
|
| American Centy Etf Tr Avantis Intl Sml (AVDS) | 0.0 | $308k | +26% | 6.0k | 51.76 |
|
| Rockwell Automation (ROK) | 0.0 | $303k | +2% | 975.00 | 310.48 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $297k | -5% | 1.1k | 273.74 |
|
| American Centy Etf Tr Avantis Respon U (AVSU) | 0.0 | $295k | 5.3k | 56.19 |
|
|
| Sempra Energy (SRE) | 0.0 | $294k | +2% | 3.9k | 74.73 |
|
| Peabody Energy (BTU) | 0.0 | $290k | NEW | 12k | 24.32 |
|
| Norfolk Southern (NSC) | 0.0 | $285k | +2% | 1.2k | 236.38 |
|
| Kinder Morgan (KMI) | 0.0 | $284k | +5% | 16k | 17.64 |
|
| Yum! Brands (YUM) | 0.0 | $281k | -7% | 2.1k | 130.63 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $280k | +2% | 3.6k | 77.32 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $279k | 2.6k | 107.49 |
|
|
| American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $276k | 5.8k | 47.96 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $273k | +6% | 926.00 | 294.88 |
|
| Eaton Corp SHS (ETN) | 0.0 | $270k | +6% | 1.1k | 240.85 |
|
| United Parcel Service CL B (UPS) | 0.0 | $269k | +12% | 1.7k | 157.20 |
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.0 | $269k | 13k | 21.01 |
|
|
| Cardinal Health (CAH) | 0.0 | $264k | 2.6k | 100.80 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $263k | 1.9k | 136.13 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $262k | +18% | 494.00 | 530.79 |
|
| United Rentals (URI) | 0.0 | $259k | NEW | 451.00 | 573.42 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $257k | 1.1k | 241.66 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $257k | -3% | 1.8k | 145.02 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $256k | -28% | 2.1k | 121.51 |
|
| D.R. Horton (DHI) | 0.0 | $255k | NEW | 1.7k | 151.98 |
|
| Corning Incorporated (GLW) | 0.0 | $254k | 8.3k | 30.45 |
|
|
| Prudential Financial (PRU) | 0.0 | $253k | +2% | 2.4k | 103.72 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $252k | +5% | 1.1k | 225.51 |
|
| AmerisourceBergen (COR) | 0.0 | $252k | +3% | 1.2k | 205.38 |
|
| Analog Devices (ADI) | 0.0 | $250k | +5% | 1.3k | 198.56 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $249k | +7% | 2.0k | 124.96 |
|
| Wp Carey (WPC) | 0.0 | $249k | -2% | 3.8k | 64.81 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $245k | +3% | 3.4k | 72.22 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $242k | 3.8k | 63.13 |
|
|
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $238k | -3% | 1.7k | 137.07 |
|
| ImmunoGen | 0.0 | $237k | NEW | 8.0k | 29.65 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $231k | -4% | 6.3k | 36.96 |
|
| Seaboard Corporation (SEB) | 0.0 | $229k | 64.00 | 3570.09 |
|
|
| TJX Companies (TJX) | 0.0 | $228k | NEW | 2.4k | 93.81 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $227k | NEW | 12k | 18.64 |
|
| Synopsys (SNPS) | 0.0 | $227k | NEW | 440.00 | 514.91 |
|
| Ecolab (ECL) | 0.0 | $227k | NEW | 1.1k | 198.35 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $224k | NEW | 1.8k | 127.43 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $221k | NEW | 6.1k | 36.35 |
|
| Microchip Technology (MCHP) | 0.0 | $219k | NEW | 2.4k | 90.18 |
|
| Lincoln National Corporation (LNC) | 0.0 | $218k | 8.1k | 26.97 |
|
|
| Goldman Sachs (GS) | 0.0 | $218k | NEW | 564.00 | 385.92 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $217k | NEW | 1.5k | 148.36 |
|
| Starbucks Corporation (SBUX) | 0.0 | $215k | NEW | 2.2k | 96.00 |
|
| Copart (CPRT) | 0.0 | $214k | NEW | 4.4k | 49.00 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $212k | +7% | 941.00 | 224.82 |
|
| Morgan Stanley Com New (MS) | 0.0 | $210k | NEW | 2.2k | 93.25 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $209k | NEW | 1.6k | 130.92 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $208k | NEW | 9.5k | 21.78 |
|
| Clorox Company (CLX) | 0.0 | $207k | NEW | 1.5k | 142.59 |
|
| Lam Research Corporation (LRCX) | 0.0 | $206k | NEW | 263.00 | 783.26 |
|
| American Centy Etf Tr Avantis Moderat (AVMA) | 0.0 | $203k | NEW | 3.8k | 54.08 |
|
| American Tower Reit (AMT) | 0.0 | $202k | NEW | 936.00 | 215.88 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $202k | -81% | 4.9k | 41.39 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $150k | +4% | 28k | 5.47 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $144k | -52% | 13k | 11.38 |
|
| Ford Motor Company (F) | 0.0 | $134k | +6% | 11k | 12.19 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $105k | 11k | 9.86 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $94k | 10k | 9.43 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $80k | 10k | 7.72 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $15k | 47k | 0.32 |
|
Past Filings by Plancorp
SEC 13F filings are viewable for Plancorp going back to 2013
- Plancorp 2023 Q4 filed Feb. 9, 2024
- Plancorp 2023 Q3 filed Nov. 8, 2023
- Plancorp 2023 Q2 filed July 26, 2023
- Plancorp 2023 Q1 filed May 11, 2023
- Plancorp 2022 Q4 filed Feb. 14, 2023
- Plancorp 2022 Q3 filed Nov. 10, 2022
- Plancorp 2022 Q2 filed Aug. 4, 2022
- Plancorp 2022 Q1 filed May 13, 2022
- Plancorp 2021 Q4 filed Feb. 11, 2022
- Plancorp 2021 Q3 filed Nov. 15, 2021
- Plancorp 2021 Q2 filed Aug. 13, 2021
- Plancorp 2021 Q1 filed May 14, 2021
- Plancorp 2020 Q4 filed Feb. 9, 2021
- Plancorp 2020 Q3 filed Nov. 16, 2020
- Plancorp 2020 Q2 filed Aug. 11, 2020
- Plancorp 2020 Q1 filed May 14, 2020