Plan

Plancorp as of Sept. 30, 2021

Portfolio Holdings for Plancorp

Plancorp holds 237 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.1 $305M 12M 26.57
Dimensional Etf Trust Us Equity Etf (DFUS) 19.2 $278M 5.9M 47.16
Dimensional Etf Trust World Ex Us Core (DFAX) 7.7 $112M 4.3M 25.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.3 $91M 1.6M 57.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.5 $79M 1.8M 44.40
Dimensional Etf Trust Internatnal Val (DFIV) 4.7 $68M 2.1M 32.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.7 $39M 627k 62.49
Ishares Tr Msci Usa Multift (LRGF) 2.4 $35M 820k 42.14
Emerson Electric (EMR) 2.4 $35M 367k 94.20
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $31M 426k 73.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $24M 323k 74.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $15M 68k 222.06
Ishares Tr Eafe Value Etf (EFV) 0.9 $14M 270k 50.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $13M 171k 75.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $11M 171k 64.61
Microsoft Corporation (MSFT) 0.7 $11M 38k 281.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $10M 102k 101.79
Apple (AAPL) 0.7 $10M 71k 141.49
Duke Realty Corp Com New 0.6 $9.1M 191k 47.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $7.9M 80k 98.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.4M 19k 394.39
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.5 $6.9M 138k 49.85
Ishares Tr Core Msci Eafe (IEFA) 0.4 $6.3M 84k 74.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $6.3M 97k 64.51
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $6.1M 123k 49.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $5.6M 57k 98.46
Franco-Nevada Corporation (FNV) 0.4 $5.3M 41k 129.92
Energizer Holdings (ENR) 0.4 $5.2M 133k 39.05
Procter & Gamble Company (PG) 0.3 $5.0M 36k 139.80
UnitedHealth (UNH) 0.3 $4.4M 11k 390.74
Barrick Gold Corp (GOLD) 0.3 $4.2M 233k 18.05
Bank of America Corporation (BAC) 0.3 $4.0M 94k 42.45
Agnico (AEM) 0.3 $3.8M 73k 51.85
Pepsi (PEP) 0.3 $3.7M 25k 150.40
Newmont Mining Corporation (NEM) 0.2 $3.6M 66k 54.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.4M 13k 272.95
Zoom Video Communications In Cl A (ZM) 0.2 $3.3M 13k 261.47
Us Bancorp Del Com New (USB) 0.2 $3.1M 53k 59.45
Enterprise Financial Services (EFSC) 0.2 $3.0M 67k 45.27
Tesla Motors (TSLA) 0.2 $2.8M 3.6k 775.55
Boeing Company (BA) 0.2 $2.8M 13k 219.92
Exxon Mobil Corporation (XOM) 0.2 $2.8M 48k 58.81
Commerce Bancshares (CBSH) 0.2 $2.8M 40k 69.69
Eli Lilly & Co. (LLY) 0.2 $2.8M 12k 231.08
Edgewell Pers Care (EPC) 0.2 $2.7M 74k 36.30
Amazon (AMZN) 0.2 $2.7M 820.00 3285.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 6.0k 429.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 41k 60.97
Union Pacific Corporation (UNP) 0.2 $2.5M 13k 196.00
Facebook Cl A (META) 0.2 $2.5M 7.3k 339.43
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 10k 241.67
Ishares Tr Select Divid Etf (DVY) 0.2 $2.4M 21k 114.74
Abbott Laboratories (ABT) 0.1 $2.2M 18k 118.11
Dollar General (DG) 0.1 $2.1M 9.9k 212.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.1M 25k 81.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 7.2k 290.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.1M 774.00 2673.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.0M 26k 78.37
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $2.0M 40k 49.88
Johnson & Johnson (JNJ) 0.1 $2.0M 12k 161.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.9M 28k 68.71
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $1.9M 608k 3.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 29k 63.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.8M 36k 50.50
PacWest Ban 0.1 $1.8M 40k 45.31
Wal-Mart Stores (WMT) 0.1 $1.8M 13k 139.38
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 12k 135.34
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.7M 7.1k 234.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 16k 104.03
Qualcomm (QCOM) 0.1 $1.4M 11k 129.00
Pan American Silver Corp Can (PAAS) 0.1 $1.4M 61k 23.27
Pfizer (PFE) 0.1 $1.4M 33k 43.00
Abbvie (ABBV) 0.1 $1.4M 13k 107.90
Centene Corporation (CNC) 0.1 $1.4M 22k 62.33
McDonald's Corporation (MCD) 0.1 $1.3M 5.6k 241.13
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.2k 604.96
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 8.1k 163.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 7.6k 169.26
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.3M 9.1k 140.46
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 20k 61.77
Aptiv SHS (APTV) 0.1 $1.2M 8.0k 148.93
Wheaton Precious Metals Corp (WPM) 0.1 $1.2M 32k 37.59
Yamana Gold 0.1 $1.2M 296k 3.96
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 9.2k 127.73
Nike CL B (NKE) 0.1 $1.2M 7.9k 145.23
Home Depot (HD) 0.1 $1.1M 3.4k 328.11
Abiomed 0.1 $1.1M 3.4k 325.40
Royal Gold (RGLD) 0.1 $1.1M 11k 95.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.5k 430.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.9k 357.85
Walt Disney Company (DIS) 0.1 $1.0M 6.1k 169.19
Chevron Corporation (CVX) 0.1 $1.0M 10k 101.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.0M 20k 49.95
Danaher Corporation (DHR) 0.1 $996k 3.3k 304.40
General Electric Com New (GE) 0.1 $989k 9.6k 102.99
NVIDIA Corporation (NVDA) 0.1 $985k 4.8k 207.19
Merck & Co (MRK) 0.1 $965k 13k 75.13
At&t (T) 0.1 $920k 34k 27.02
Colgate-Palmolive Company (CL) 0.1 $915k 12k 75.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $909k 341.00 2665.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $904k 12k 74.26
Verizon Communications (VZ) 0.1 $892k 17k 54.01
Nextera Energy (NEE) 0.1 $892k 11k 78.55
Seagen 0.1 $889k 5.2k 169.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $870k 3.2k 274.10
3M Company (MMM) 0.1 $843k 4.8k 175.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $830k 4.6k 182.34
Franklin Electric (FELE) 0.1 $798k 10k 79.87
Visa Com Cl A (V) 0.1 $779k 3.5k 222.63
Mastercard Incorporated Cl A (MA) 0.1 $756k 2.2k 347.59
Costco Wholesale Corporation (COST) 0.1 $753k 1.7k 449.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $753k 3.4k 218.90
ESCO Technologies (ESE) 0.1 $737k 9.6k 76.98
International Business Machines (IBM) 0.1 $736k 5.3k 138.89
Primo Water (PRMW) 0.0 $684k 44k 15.72
O'reilly Automotive (ORLY) 0.0 $672k 1.1k 610.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $666k 3.4k 197.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $658k 6.4k 103.38
Ameren Corporation (AEE) 0.0 $653k 8.1k 80.98
Cisco Systems (CSCO) 0.0 $652k 12k 54.41
Texas Instruments Incorporated (TXN) 0.0 $651k 3.4k 192.32
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $634k 9.4k 67.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $629k 13k 49.98
Wec Energy Group (WEC) 0.0 $607k 6.9k 88.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $557k 2.5k 218.69
Coca-Cola Company (KO) 0.0 $555k 11k 52.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $554k 2.1k 263.06
Amgen (AMGN) 0.0 $554k 2.6k 212.67
Lincoln National Corporation (LNC) 0.0 $549k 8.0k 68.77
Automatic Data Processing (ADP) 0.0 $548k 2.7k 200.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $547k 3.8k 145.48
Vanguard World Mega Cap Val Etf (MGV) 0.0 $544k 5.6k 97.81
Target Corporation (TGT) 0.0 $542k 2.4k 228.60
Anthem (ELV) 0.0 $538k 1.4k 373.09
Cigna Corp (CI) 0.0 $532k 2.7k 200.30
Philip Morris International (PM) 0.0 $528k 5.6k 94.79
Regions Financial Corporation (RF) 0.0 $522k 25k 21.29
American Centy Etf Tr International Lr (AVIV) 0.0 $510k 10k 50.00
Horizon Ban (HBNC) 0.0 $503k 28k 18.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $499k 2.1k 236.49
Bristol Myers Squibb (BMY) 0.0 $499k 8.4k 59.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $483k 2.0k 236.53
Mondelez Intl Cl A (MDLZ) 0.0 $482k 8.3k 58.15
American Express Company (AXP) 0.0 $481k 2.9k 167.36
Novartis Sponsored Adr (NVS) 0.0 $477k 5.8k 81.82
Air Products & Chemicals (APD) 0.0 $469k 1.8k 255.86
Oracle Corporation (ORCL) 0.0 $467k 5.4k 87.18
Paypal Holdings (PYPL) 0.0 $461k 1.8k 260.01
Biogen Idec (BIIB) 0.0 $454k 1.6k 282.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $438k 7.7k 56.90
Comcast Corp Cl A (CMCSA) 0.0 $437k 7.8k 55.92
Intel Corporation (INTC) 0.0 $437k 8.2k 53.26
Intuit (INTU) 0.0 $421k 781.00 539.05
General Mills (GIS) 0.0 $399k 6.7k 59.85
PNC Financial Services (PNC) 0.0 $398k 2.0k 195.58
Ishares Tr Msci Usa Value (VLUE) 0.0 $392k 3.9k 100.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $389k 969.00 401.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $382k 5.0k 76.75
Lowe's Companies (LOW) 0.0 $382k 1.9k 202.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $380k 1.1k 338.38
Royal Dutch Shell Spons Adr A 0.0 $379k 8.5k 44.51
Skyworks Solutions (SWKS) 0.0 $376k 2.3k 164.98
Ionis Pharmaceuticals (IONS) 0.0 $373k 11k 33.50
Gilead Sciences (GILD) 0.0 $364k 5.2k 69.83
Wells Fargo & Company (WFC) 0.0 $358k 7.7k 46.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $357k 3.6k 99.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $357k 4.8k 73.91
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $356k 45k 7.91
Kimberly-Clark Corporation (KMB) 0.0 $352k 2.7k 132.48
Macerich Company (MAC) 0.0 $349k 21k 16.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $346k 6.3k 54.71
Netflix (NFLX) 0.0 $345k 565.00 610.62
Altria (MO) 0.0 $337k 7.4k 45.47
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $325k 2.8k 115.17
Caterpillar (CAT) 0.0 $322k 1.7k 191.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $322k 8.3k 38.65
Yum! Brands (YUM) 0.0 $320k 2.6k 122.14
Ecolab (ECL) 0.0 $320k 1.5k 208.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $320k 3.7k 85.54
Norfolk Southern (NSC) 0.0 $317k 1.3k 239.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $311k 1.1k 280.69
BP Sponsored Adr (BP) 0.0 $304k 11k 27.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $301k 2.0k 153.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $296k 4.4k 67.36
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $295k 5.5k 53.80
Roper Industries (ROP) 0.0 $293k 657.00 445.97
Ishares Tr Russell 3000 Etf (IWV) 0.0 $292k 1.1k 255.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $290k 7.0k 41.48
FedEx Corporation (FDX) 0.0 $289k 1.3k 219.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $287k 3.7k 78.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $285k 2.6k 109.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $285k 2.0k 139.64
Chubb (CB) 0.0 $283k 1.6k 173.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $283k 1.4k 200.57
Square Cl A (SQ) 0.0 $276k 1.2k 240.00
Applied Materials (AMAT) 0.0 $274k 2.1k 128.82
First Intst Bancsystem Com Cl A (FIBK) 0.0 $273k 6.8k 40.20
Wp Carey (WPC) 0.0 $273k 3.7k 72.92
Clorox Company (CLX) 0.0 $272k 1.6k 165.55
Becton, Dickinson and (BDX) 0.0 $270k 1.1k 245.45
Sempra Energy (SRE) 0.0 $266k 2.1k 126.73
Seaboard Corporation (SEB) 0.0 $262k 64.00 4093.75
Raytheon Technologies Corp (RTX) 0.0 $259k 3.0k 85.82
AFLAC Incorporated (AFL) 0.0 $259k 5.0k 52.21
Prudential Financial (PRU) 0.0 $257k 2.4k 105.28
salesforce (CRM) 0.0 $250k 923.00 270.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $249k 2.1k 117.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $249k 4.9k 51.22
Synopsys (SNPS) 0.0 $241k 804.00 299.75
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $240k 1.2k 198.35
Post Holdings Inc Common (POST) 0.0 $239k 2.2k 109.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $238k 3.0k 78.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $237k 2.1k 111.63
Fastenal Company (FAST) 0.0 $237k 4.6k 51.58
Kinder Morgan (KMI) 0.0 $236k 14k 16.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $230k 720.00 319.44
Twilio Cl A (TWLO) 0.0 $226k 708.00 319.21
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $226k 3.0k 75.33
AutoZone (AZO) 0.0 $219k 129.00 1697.67
Corteva (CTVA) 0.0 $210k 5.0k 42.10
Starbucks Corporation (SBUX) 0.0 $209k 1.9k 110.12
Thermo Fisher Scientific (TMO) 0.0 $205k 358.00 572.63
Goldman Sachs (GS) 0.0 $204k 539.00 378.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $204k 1.6k 130.35
ConocoPhillips (COP) 0.0 $204k 3.0k 67.68
Honeywell International (HON) 0.0 $202k 952.00 212.18
Equity Residential Sh Ben Int (EQR) 0.0 $201k 2.5k 80.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $200k 416.00 480.77
Nokia Corp Sponsored Adr (NOK) 0.0 $182k 33k 5.44
Sirius Xm Holdings 0.0 $169k 28k 6.10
New Gold Inc Cda (NGD) 0.0 $126k 119k 1.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $122k 10k 12.20
Liberty All Star Equity Sh Ben Int (USA) 0.0 $114k 13k 8.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $104k 10k 10.00
Gabelli Equity Trust (GAB) 0.0 $82k 12k 6.68
Senseonics Hldgs (SENS) 0.0 $66k 20k 3.38
Accuray Incorporated (ARAY) 0.0 $54k 14k 3.94