Plan

Plancorp as of Dec. 31, 2023

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