Plan
Latest statistics and disclosures from Plancorp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFUS, DFUV, VTI, DFAX, and represent 48.66% of Plancorp's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$8.3M), AVUV, LRGF, SCZ, VOO, EFSC, AVGO, VEA, RDDT, CLMT.
- Started 38 new stock positions in DUK, DUHP, HCA, PRFZ, ETHE, LW, RIOT, Grayscale Bitcoin Mini Trust BTC, NOW, FICO.
- Reduced shares in these 10 stocks: DFUS, DFAC, DFUV, AAPL, TSLA, ITOT, META, EMR, DFAS, DFAT.
- Sold out of its positions in CDNS, Calumet Specialty Products Partners, L.P, COIN, DELL, EXG, INTC, IWS, LRCX, MUX, NEM. SCHW, SIRI, SMCI, TSN, WBD, LBTYK.
- Plancorp was a net seller of stock by $-3.2M.
- Plancorp has $2.5B in assets under management (AUM), dropping by 6.20%.
- Central Index Key (CIK): 0001599579
Tip: Access up to 7 years of quarterly data
Positions held by Plan consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Plancorp
Plancorp holds 315 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 14.9 | $364M | 11M | 34.29 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 12.6 | $309M | 5.0M | 62.20 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 11.0 | $270M | 6.5M | 41.69 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.6 | $137M | +6% | 484k | 283.16 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 4.6 | $112M | 4.2M | 27.01 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 4.1 | $101M | 2.6M | 38.08 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.8 | $94M | 1.4M | 64.86 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.7 | $91M | 1.6M | 55.63 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 3.6 | $89M | 1.5M | 58.77 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.3 | $80M | +3% | 838k | 95.95 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.5 | $60M | 902k | 67.03 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.0 | $50M | 521k | 95.15 |
|
|
| Emerson Electric (EMR) | 1.5 | $37M | -5% | 335k | 109.37 |
|
| First Busey Corp Com New (BUSE) | 1.4 | $34M | 1.3M | 26.02 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $31M | +4% | 59k | 527.67 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $30M | +5% | 446k | 67.70 |
|
| Apple (AAPL) | 1.1 | $26M | -8% | 112k | 233.00 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.0 | $25M | 626k | 39.69 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $17M | +5% | 322k | 52.81 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $16M | 275k | 57.53 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $15M | -13% | 116k | 125.62 |
|
| Microsoft Corporation (MSFT) | 0.6 | $14M | 33k | 430.30 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $14M | 209k | 64.60 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $13M | 393k | 31.78 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $12M | 173k | 70.67 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $12M | 96k | 126.18 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $12M | -3% | 122k | 97.42 |
|
| Prologis (PLD) | 0.5 | $12M | 92k | 126.28 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $11M | 13k | 885.94 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.4 | $11M | 364k | 29.53 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $8.0M | 103k | 78.05 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.5M | 16k | 460.26 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $7.2M | +2% | 40k | 181.99 |
|
| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.3 | $6.8M | 144k | 46.94 |
|
|
| UnitedHealth (UNH) | 0.3 | $6.5M | -3% | 11k | 584.67 |
|
| Agnico (AEM) | 0.3 | $6.3M | 79k | 80.56 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $6.2M | -25% | 11k | 572.44 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $6.2M | 53k | 117.22 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $6.1M | 35k | 173.20 |
|
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.2 | $6.0M | 140k | 42.51 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.8M | +7% | 121k | 47.85 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $5.6M | 46k | 121.44 |
|
|
| Amazon (AMZN) | 0.2 | $5.5M | -6% | 29k | 186.33 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $5.4M | 273k | 19.89 |
|
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.2 | $4.8M | 468k | 10.17 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.6M | 9.4k | 488.07 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $4.3M | +2% | 54k | 80.75 |
|
| Pepsi (PEP) | 0.2 | $4.1M | 24k | 170.05 |
|
|
| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.2 | $4.0M | +2% | 86k | 47.13 |
|
| Bank of America Corporation (BAC) | 0.2 | $3.9M | 98k | 39.68 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.8M | 23k | 165.85 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $3.7M | 147k | 25.16 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.7M | 6.4k | 573.72 |
|
|
| Post Holdings Inc Common (POST) | 0.1 | $3.6M | +6% | 31k | 115.75 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.4M | -12% | 11k | 314.40 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $3.4M | 40k | 84.17 |
|
|
| Enterprise Financial Services (EFSC) | 0.1 | $3.3M | +47% | 64k | 51.26 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 13k | 246.48 |
|
|
| Imperial Oil Com New (IMO) | 0.1 | $3.2M | +15% | 46k | 70.45 |
|
| Commerce Bancshares (CBSH) | 0.1 | $3.1M | -4% | 53k | 59.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.1M | 75k | 41.77 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.1M | 54k | 57.41 |
|
|
| Abbvie (ABBV) | 0.1 | $3.0M | 15k | 197.49 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $2.9M | 9.4k | 304.52 |
|
|
| Pfizer (PFE) | 0.1 | $2.7M | +2% | 95k | 28.94 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.7M | 20k | 135.07 |
|
|
| American Centy Etf Tr International Lr (AVIV) | 0.1 | $2.7M | 47k | 56.14 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.7M | +2% | 4.6k | 576.85 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $2.7M | 21k | 124.25 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 3.0k | 886.61 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.6M | 38k | 67.85 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.6M | 15k | 174.57 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.5M | +8% | 13k | 200.79 |
|
| Merck & Co (MRK) | 0.1 | $2.5M | 22k | 113.56 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.5M | 31k | 78.69 |
|
|
| Tesla Motors (TSLA) | 0.1 | $2.5M | -49% | 9.4k | 261.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.4M | -18% | 6.3k | 383.91 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | -2% | 15k | 162.06 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.3M | 38k | 61.08 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $2.3M | +9% | 36k | 65.83 |
|
| Ge Aerospace Com New (GE) | 0.1 | $2.3M | 12k | 188.59 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.2M | 19k | 116.96 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 19k | 114.01 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $2.1M | -7% | 6.4k | 321.95 |
|
| Coeur Mng Com New (CDE) | 0.1 | $2.1M | +28% | 299k | 6.88 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $2.0M | 45k | 45.73 |
|
|
| Home Depot (HD) | 0.1 | $1.9M | +4% | 4.8k | 405.22 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.9M | 31k | 63.00 |
|
|
| American Centy Etf Tr Avantis Us Larg (AVLC) | 0.1 | $1.9M | +19% | 29k | 66.02 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | 4.8k | 375.39 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | +2% | 8.5k | 210.86 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $1.7M | 63k | 27.41 |
|
|
| Edgewell Pers Care (EPC) | 0.1 | $1.7M | 47k | 36.34 |
|
|
| Boeing Company (BA) | 0.1 | $1.7M | 11k | 152.04 |
|
|
| International Business Machines (IBM) | 0.1 | $1.6M | -4% | 7.2k | 221.08 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $1.6M | 29k | 54.02 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 9.4k | 167.19 |
|
|
| Energizer Holdings (ENR) | 0.1 | $1.6M | -24% | 49k | 31.76 |
|
| Chevron Corporation (CVX) | 0.1 | $1.5M | 10k | 147.27 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.5M | 5.7k | 263.29 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.5M | +15% | 23k | 64.74 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 1.3k | 1151.60 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.4M | -3% | 17k | 84.53 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.4M | 13k | 106.19 |
|
|
| salesforce (CRM) | 0.1 | $1.4M | -20% | 5.1k | 273.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | +3% | 2.8k | 493.72 |
|
| Visa Com Cl A (V) | 0.1 | $1.3M | 4.9k | 274.95 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 7.9k | 170.39 |
|
|
| American Centy Etf Tr Avantis Inflatin (AVIE) | 0.1 | $1.3M | +2% | 20k | 64.47 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $1.3M | 18k | 72.04 |
|
|
| Qualcomm (QCOM) | 0.1 | $1.3M | 7.5k | 170.05 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.3M | 15k | 84.53 |
|
|
| ESCO Technologies (ESE) | 0.1 | $1.2M | 9.6k | 128.98 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.2M | 62k | 19.94 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.2M | 11k | 104.18 |
|
|
| Broadcom (AVGO) | 0.0 | $1.2M | +938% | 6.8k | 172.50 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.1M | 55k | 20.87 |
|
|
| Royal Gold (RGLD) | 0.0 | $1.1M | 8.1k | 140.31 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.1M | -7% | 13k | 83.33 |
|
| Franklin Electric (FELE) | 0.0 | $1.1M | 10k | 104.82 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.0M | 20k | 52.66 |
|
|
| Danaher Corporation (DHR) | 0.0 | $1.0M | 3.7k | 278.02 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.0M | -7% | 7.8k | 128.20 |
|
| At&t (T) | 0.0 | $998k | 45k | 22.00 |
|
|
| Cisco Systems (CSCO) | 0.0 | $995k | -3% | 19k | 53.22 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $984k | 19k | 51.50 |
|
|
| Ameren Corporation (AEE) | 0.0 | $984k | 11k | 87.46 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $983k | 9.5k | 103.81 |
|
|
| Centene Corporation (CNC) | 0.0 | $981k | 13k | 75.28 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $979k | 3.7k | 263.82 |
|
|
| Verizon Communications (VZ) | 0.0 | $971k | +3% | 22k | 44.91 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $969k | 19k | 50.50 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $968k | 921.00 | 1051.24 |
|
|
| Cigna Corp (CI) | 0.0 | $941k | 2.7k | 346.47 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $934k | 3.4k | 276.76 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $913k | +5% | 3.3k | 276.73 |
|
| Amgen (AMGN) | 0.0 | $904k | 2.8k | 322.22 |
|
|
| Macerich Company (MAC) | 0.0 | $891k | -10% | 49k | 18.24 |
|
| Ge Vernova (GEV) | 0.0 | $888k | 3.5k | 254.98 |
|
|
| American Express Company (AXP) | 0.0 | $886k | 3.3k | 271.20 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $881k | +2% | 3.6k | 243.44 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $867k | 1.5k | 586.48 |
|
|
| Netflix (NFLX) | 0.0 | $856k | +5% | 1.2k | 709.27 |
|
| Coca-Cola Company (KO) | 0.0 | $856k | +3% | 12k | 71.86 |
|
| Anthem (ELV) | 0.0 | $843k | 1.6k | 520.00 |
|
|
| Reddit Cl A (RDDT) | 0.0 | $839k | NEW | 13k | 65.92 |
|
| American Centy Etf Tr Avantis Us Mid C (AVMC) | 0.0 | $834k | +50% | 13k | 64.26 |
|
| Advanced Micro Devices (AMD) | 0.0 | $824k | 5.0k | 164.08 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $811k | 16k | 50.28 |
|
|
| Calumet (CLMT) | 0.0 | $802k | NEW | 45k | 17.82 |
|
| Philip Morris International (PM) | 0.0 | $771k | 6.4k | 121.40 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $770k | 14k | 56.49 |
|
|
| Caterpillar (CAT) | 0.0 | $760k | 1.9k | 391.18 |
|
|
| Nike CL B (NKE) | 0.0 | $749k | 8.5k | 88.40 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $743k | -4% | 12k | 62.32 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $738k | +26% | 6.8k | 109.04 |
|
| American Centy Etf Tr Avantis Intl Sml (AVDS) | 0.0 | $726k | +44% | 13k | 56.37 |
|
| 3M Company (MMM) | 0.0 | $704k | +5% | 5.1k | 136.70 |
|
| Chubb (CB) | 0.0 | $689k | 2.4k | 288.39 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $679k | 4.6k | 147.16 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $672k | 10k | 66.52 |
|
|
| Digitalocean Hldgs (DOCN) | 0.0 | $650k | 16k | 40.39 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $649k | 8.8k | 73.67 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $626k | 5.6k | 111.80 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $621k | 6.5k | 95.75 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $613k | 17k | 36.41 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $598k | 7.4k | 80.37 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $596k | -5% | 2.9k | 206.57 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $592k | 8.0k | 73.87 |
|
|
| Walt Disney Company (DIS) | 0.0 | $585k | 6.1k | 96.20 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $583k | 25k | 23.33 |
|
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $581k | NEW | 27k | 21.89 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $578k | 2.9k | 197.20 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $578k | 2.0k | 289.21 |
|
|
| Applied Materials (AMAT) | 0.0 | $568k | 2.8k | 202.05 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $564k | +21% | 8.5k | 66.35 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $556k | 2.0k | 284.03 |
|
|
| Linde SHS (LIN) | 0.0 | $552k | +2% | 1.2k | 476.86 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $552k | 969.00 | 569.66 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $552k | 2.1k | 267.43 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $552k | 4.8k | 115.02 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $551k | +3% | 2.5k | 220.89 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $545k | +3% | 1.5k | 353.57 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $541k | 925.00 | 584.56 |
|
|
| Intuit (INTU) | 0.0 | $540k | 870.00 | 621.00 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $535k | 2.8k | 189.83 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $533k | 4.4k | 121.16 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $528k | 2.2k | 237.21 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $522k | +4% | 10k | 51.74 |
|
| General Mills (GIS) | 0.0 | $521k | -2% | 7.1k | 73.85 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $511k | +9% | 78k | 6.59 |
|
| Eaton Corp SHS (ETN) | 0.0 | $499k | 1.5k | 331.39 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $496k | 1.2k | 423.15 |
|
|
| Gilead Sciences (GILD) | 0.0 | $495k | +3% | 5.9k | 83.84 |
|
| Shell Spon Ads (SHEL) | 0.0 | $494k | 7.5k | 65.95 |
|
|
| McKesson Corporation (MCK) | 0.0 | $478k | 966.00 | 494.42 |
|
|
| Lowe's Companies (LOW) | 0.0 | $463k | 1.7k | 270.85 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $456k | NEW | 5.7k | 80.14 |
|
| AutoZone (AZO) | 0.0 | $454k | +2% | 144.00 | 3150.04 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $452k | 11k | 40.06 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $452k | -3% | 2.7k | 167.68 |
|
| Honeywell International (HON) | 0.0 | $442k | +28% | 2.1k | 206.71 |
|
| Enterprise Products Partners (EPD) | 0.0 | $436k | NEW | 15k | 29.11 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $432k | +25% | 698.00 | 618.19 |
|
| PNC Financial Services (PNC) | 0.0 | $431k | +2% | 2.3k | 184.85 |
|
| M&T Bank Corporation (MTB) | 0.0 | $426k | 2.4k | 178.12 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $425k | 4.8k | 88.14 |
|
|
| ConocoPhillips (COP) | 0.0 | $412k | -9% | 3.9k | 105.29 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $412k | NEW | 6.4k | 64.74 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $410k | NEW | 4.1k | 99.50 |
|
| Corteva (CTVA) | 0.0 | $406k | +3% | 6.9k | 58.79 |
|
| FedEx Corporation (FDX) | 0.0 | $405k | 1.5k | 273.66 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $403k | 4.9k | 83.10 |
|
|
| Corning Incorporated (GLW) | 0.0 | $396k | +3% | 8.8k | 45.15 |
|
| Wec Energy Group (WEC) | 0.0 | $389k | 4.0k | 96.18 |
|
|
| Kinder Morgan (KMI) | 0.0 | $382k | 17k | 22.09 |
|
|
| Microstrategy Cl A New (MSTR) | 0.0 | $381k | NEW | 2.3k | 168.60 |
|
| Phillips 66 (PSX) | 0.0 | $376k | 2.9k | 131.45 |
|
|
| Target Corporation (TGT) | 0.0 | $369k | 2.4k | 155.88 |
|
|
| Fastenal Company (FAST) | 0.0 | $358k | 5.0k | 71.42 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $357k | 3.8k | 93.86 |
|
|
| Altria (MO) | 0.0 | $355k | 7.0k | 51.04 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $354k | 11k | 31.39 |
|
|
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.0 | $354k | 5.8k | 60.58 |
|
|
| Southern Company (SO) | 0.0 | $353k | 3.9k | 90.18 |
|
|
| TJX Companies (TJX) | 0.0 | $345k | 2.9k | 117.54 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $345k | +3% | 1.0k | 341.80 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $343k | 57k | 6.00 |
|
|
| American Centy Etf Tr Avantis Respon U (AVSU) | 0.0 | $343k | 5.3k | 65.30 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $342k | -39% | 1.7k | 198.06 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $341k | 1.0k | 326.73 |
|
|
| Roper Industries (ROP) | 0.0 | $337k | 605.00 | 556.44 |
|
|
| Goldman Sachs (GS) | 0.0 | $336k | +2% | 678.00 | 495.27 |
|
| Air Products & Chemicals (APD) | 0.0 | $335k | 1.1k | 297.74 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $332k | 1.9k | 171.51 |
|
|
| Sempra Energy (SRE) | 0.0 | $331k | 4.0k | 83.64 |
|
|
| D.R. Horton (DHI) | 0.0 | $328k | +10% | 1.7k | 190.77 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $327k | -6% | 631.00 | 517.78 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $325k | -49% | 5.4k | 60.72 |
|
| Norfolk Southern (NSC) | 0.0 | $324k | 1.3k | 248.50 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $320k | 1.3k | 241.10 |
|
|
| American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $318k | 5.8k | 55.32 |
|
|
| Yum! Brands (YUM) | 0.0 | $315k | 2.3k | 139.72 |
|
|
| Analog Devices (ADI) | 0.0 | $314k | 1.4k | 230.17 |
|
|
| Progressive Corporation (PGR) | 0.0 | $309k | +2% | 1.2k | 253.76 |
|
| Ecolab (ECL) | 0.0 | $306k | 1.2k | 255.33 |
|
|
| American Centy Etf Tr Avantis Us Mid C (AVMV) | 0.0 | $305k | NEW | 4.8k | 64.25 |
|
| Prudential Financial (PRU) | 0.0 | $304k | 2.5k | 121.10 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $303k | 3.9k | 77.43 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $301k | NEW | 1.1k | 282.31 |
|
| Biogen Idec (BIIB) | 0.0 | $300k | -3% | 1.5k | 193.84 |
|
| United Rentals (URI) | 0.0 | $298k | 368.00 | 809.73 |
|
|
| Cardinal Health (CAH) | 0.0 | $296k | 2.7k | 110.52 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $290k | 1.2k | 248.60 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $289k | 2.3k | 128.28 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $288k | -5% | 2.0k | 142.28 |
|
| AmerisourceBergen (COR) | 0.0 | $287k | 1.3k | 225.08 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $287k | -22% | 2.6k | 110.47 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $283k | -13% | 198.00 | 1427.13 |
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.0 | $282k | 13k | 22.09 |
|
|
| PPG Industries (PPG) | 0.0 | $279k | NEW | 2.1k | 132.46 |
|
| Rockwell Automation (ROK) | 0.0 | $276k | 1.0k | 268.46 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $275k | 1.7k | 162.91 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $271k | 9.5k | 28.41 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $270k | 1.9k | 142.05 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $268k | +7% | 2.0k | 136.36 |
|
| Stryker Corporation (SYK) | 0.0 | $266k | +2% | 736.00 | 361.26 |
|
| Servicenow (NOW) | 0.0 | $265k | NEW | 296.00 | 894.39 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $262k | 1.8k | 148.75 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $260k | 8.2k | 31.51 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $258k | +15% | 6.3k | 41.12 |
|
| Morgan Stanley Com New (MS) | 0.0 | $252k | 2.4k | 104.24 |
|
|
| Synopsys (SNPS) | 0.0 | $250k | 494.00 | 506.39 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $247k | NEW | 7.3k | 34.07 |
|
| Kla Corp Com New (KLAC) | 0.0 | $246k | +3% | 318.00 | 774.41 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $246k | 2.6k | 95.48 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $243k | 7.3k | 33.21 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $242k | NEW | 1.6k | 153.13 |
|
| Trane Technologies SHS (TT) | 0.0 | $240k | -13% | 616.00 | 388.73 |
|
| Hca Holdings (HCA) | 0.0 | $235k | NEW | 579.00 | 406.43 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $234k | 2.0k | 119.07 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $226k | -4% | 3.9k | 57.83 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $225k | +4% | 1.9k | 117.30 |
|
| Carrier Global Corporation (CARR) | 0.0 | $224k | NEW | 2.8k | 80.49 |
|
| American Centy Etf Tr Avantis Moderat (AVMA) | 0.0 | $224k | 3.8k | 59.79 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $223k | 6.2k | 36.13 |
|
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.0 | $223k | NEW | 2.8k | 79.19 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $223k | NEW | 2.7k | 83.80 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $222k | NEW | 114.00 | 1943.52 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $221k | NEW | 1.9k | 115.30 |
|
| American Centy Etf Tr Avantis Emerging (AVXC) | 0.0 | $221k | NEW | 4.1k | 54.11 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $217k | 2.6k | 83.63 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $213k | NEW | 404.00 | 527.80 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $213k | NEW | 1.9k | 109.65 |
|
| Micron Technology (MU) | 0.0 | $211k | -3% | 2.0k | 103.71 |
|
| Paypal Holdings (PYPL) | 0.0 | $210k | NEW | 2.7k | 78.03 |
|
| Illinois Tool Works (ITW) | 0.0 | $209k | NEW | 796.00 | 262.07 |
|
| Siriusxm Holdings Common Stock | 0.0 | $207k | NEW | 8.7k | 23.65 |
|
| Exelixis (EXEL) | 0.0 | $206k | NEW | 7.9k | 25.95 |
|
| S&p Global (SPGI) | 0.0 | $205k | NEW | 396.00 | 516.62 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $202k | NEW | 4.9k | 41.55 |
|
| Microchip Technology (MCHP) | 0.0 | $202k | 2.5k | 80.29 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $201k | NEW | 2.4k | 82.30 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $201k | NEW | 432.00 | 465.08 |
|
| Ford Motor Company (F) | 0.0 | $144k | -9% | 14k | 10.56 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $121k | NEW | 14k | 8.65 |
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $108k | NEW | 19k | 5.63 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $101k | 10k | 10.06 |
|
|
| Riot Blockchain (RIOT) | 0.0 | $83k | NEW | 11k | 7.42 |
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $65k | NEW | 27k | 2.44 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $55k | NEW | 10k | 5.50 |
|
| Genelux Corporation (GNLX) | 0.0 | $43k | 18k | 2.37 |
|
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $33k | NEW | 11k | 3.13 |
|
| D-wave Quantum (QBTS) | 0.0 | $16k | NEW | 16k | 0.98 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $15k | 44k | 0.33 |
|
Past Filings by Plancorp
SEC 13F filings are viewable for Plancorp going back to 2013
- Plancorp 2024 Q3 filed Nov. 12, 2024
- Plancorp 2024 Q2 filed Aug. 9, 2024
- Plancorp 2024 Q1 filed May 15, 2024
- 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