Plan

Plancorp as of Dec. 31, 2021

Portfolio Holdings for Plancorp

Plancorp holds 244 positions in its portfolio as reported in the December 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 $332M 12M 28.97
Dimensional Etf Trust Us Equity Etf (DFUS) 19.1 $301M 5.8M 51.70
Dimensional Etf Trust World Ex Us Core (DFAX) 7.1 $112M 4.3M 26.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.9 $94M 1.6M 59.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.5 $86M 1.8M 47.52
Dimensional Etf Trust Internatnal Val (DFIV) 4.6 $73M 2.2M 32.82
Ishares Tr Msci Usa Multift (LRGF) 2.8 $44M 953k 46.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.6 $41M 641k 63.39
Emerson Electric (EMR) 2.4 $38M 405k 92.97
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $35M 432k 80.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $24M 323k 73.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $16M 68k 241.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $14M 176k 79.74
Ishares Tr Eafe Value Etf (EFV) 0.9 $14M 271k 50.39
Apple (AAPL) 0.8 $13M 74k 177.56
Duke Realty Corp Com New 0.8 $13M 191k 65.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $12M 106k 116.01
Microsoft Corporation (MSFT) 0.7 $11M 34k 336.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $11M 172k 64.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $8.6M 80k 106.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.2M 19k 436.60
American Centy Etf Tr Avantis Core Fi (AVIG) 0.5 $7.6M 156k 48.78
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.5 $7.2M 144k 49.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $7.1M 65k 107.90
Ishares Tr Core Msci Eafe (IEFA) 0.4 $6.8M 91k 74.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $6.4M 102k 63.32
Procter & Gamble Company (PG) 0.4 $5.8M 35k 163.59
UnitedHealth (UNH) 0.4 $5.8M 12k 502.14
Franco-Nevada Corporation (FNV) 0.3 $5.4M 39k 138.28
Energizer Holdings (ENR) 0.3 $5.3M 132k 40.10
First Busey Corp Com New (BUSE) 0.3 $4.8M 176k 27.12
Barrick Gold Corp (GOLD) 0.3 $4.4M 233k 19.00
Bank of America Corporation (BAC) 0.3 $4.3M 96k 44.49
Pepsi (PEP) 0.3 $4.2M 24k 173.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.2M 14k 298.99
Newmont Mining Corporation (NEM) 0.3 $4.1M 66k 62.03
Tesla Motors (TSLA) 0.2 $3.9M 3.7k 1056.80
Agnico (AEM) 0.2 $3.9M 73k 53.14
Commerce Bancshares (CBSH) 0.2 $3.5M 50k 68.74
Eli Lilly & Co. (LLY) 0.2 $3.4M 12k 276.21
Edgewell Pers Care (EPC) 0.2 $3.4M 74k 45.70
Union Pacific Corporation (UNP) 0.2 $3.2M 13k 251.96
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $3.1M 63k 49.41
Enterprise Financial Services (EFSC) 0.2 $3.1M 65k 47.09
Amazon (AMZN) 0.2 $2.9M 884.00 3334.84
Exxon Mobil Corporation (XOM) 0.2 $2.9M 48k 61.20
Us Bancorp Del Com New (USB) 0.2 $2.9M 52k 56.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M 6.0k 475.00
McDonald's Corporation (MCD) 0.2 $2.8M 11k 268.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.7M 34k 80.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.7M 34k 79.45
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.7M 10k 264.42
Abbott Laboratories (ABT) 0.2 $2.6M 18k 140.73
Ishares Tr Select Divid Etf (DVY) 0.2 $2.6M 21k 122.58
Meta Platforms Cl A (META) 0.2 $2.5M 7.5k 336.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 41k 61.29
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $2.5M 608k 4.11
Boeing Company (BA) 0.2 $2.4M 12k 201.34
American Centy Etf Tr International Lr (AVIV) 0.2 $2.4M 47k 50.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.4M 7.4k 320.92
Dollar General (DG) 0.1 $2.3M 9.9k 235.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.2M 775.00 2896.77
Johnson & Johnson (JNJ) 0.1 $2.1M 12k 171.05
Qualcomm (QCOM) 0.1 $2.1M 11k 182.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.0M 28k 73.76
NVIDIA Corporation (NVDA) 0.1 $2.0M 6.9k 294.07
Pfizer (PFE) 0.1 $2.0M 34k 59.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.0M 39k 51.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.9M 29k 63.58
Wal-Mart Stores (WMT) 0.1 $1.9M 13k 144.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.9M 7.1k 260.72
Centene Corporation (CNC) 0.1 $1.8M 22k 82.41
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 13k 147.12
Abbvie (ABBV) 0.1 $1.8M 13k 135.38
PacWest Ban 0.1 $1.8M 40k 45.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 16k 113.83
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.7M 31k 54.22
Pan American Silver Corp Can (PAAS) 0.1 $1.5M 61k 24.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 3.0k 476.84
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 2.3k 631.70
Home Depot (HD) 0.1 $1.4M 3.4k 415.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 7.6k 178.78
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 32k 42.92
Aptiv SHS (APTV) 0.1 $1.3M 8.0k 164.91
Yamana Gold 0.1 $1.2M 296k 4.22
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 7.9k 158.33
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.2M 8.5k 145.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.1k 397.99
Abiomed 0.1 $1.2M 3.4k 359.26
Nike CL B (NKE) 0.1 $1.2M 7.3k 166.67
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 20k 59.85
Royal Gold (RGLD) 0.1 $1.2M 11k 105.24
salesforce (CRM) 0.1 $1.2M 4.6k 254.12
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 8.8k 129.26
Nextera Energy (NEE) 0.1 $1.1M 11k 93.34
Danaher Corporation (DHR) 0.1 $1.1M 3.2k 329.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 361.00 2894.74
Colgate-Palmolive Company (CL) 0.1 $1.0M 12k 85.35
Chevron Corporation (CVX) 0.1 $1.0M 8.5k 117.31
Merck & Co (MRK) 0.1 $1.0M 13k 76.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $988k 12k 80.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $971k 3.2k 305.73
Franklin Electric (FELE) 0.1 $945k 10k 94.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $940k 5.1k 182.91
Costco Wholesale Corporation (COST) 0.1 $939k 1.7k 567.71
Cisco Systems (CSCO) 0.1 $904k 14k 63.35
General Electric Com New (GE) 0.1 $897k 9.5k 94.52
Walt Disney Company (DIS) 0.1 $866k 5.6k 154.92
ESCO Technologies (ESE) 0.1 $862k 9.6k 90.04
3M Company (MMM) 0.1 $857k 4.8k 177.69
Verizon Communications (VZ) 0.1 $832k 16k 51.95
At&t (T) 0.1 $817k 33k 24.60
Seagen 0.1 $808k 5.2k 154.52
O'reilly Automotive (ORLY) 0.0 $778k 1.1k 705.99
Primo Water (PRMW) 0.0 $767k 44k 17.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $765k 3.4k 222.38
Mastercard Incorporated Cl A (MA) 0.0 $761k 2.1k 359.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $740k 13k 55.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $740k 3.4k 219.26
International Business Machines (IBM) 0.0 $740k 5.5k 133.72
Visa Com Cl A (V) 0.0 $739k 3.4k 216.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $714k 6.4k 112.18
Ameren Corporation (AEE) 0.0 $709k 8.0k 89.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $687k 14k 49.47
Automatic Data Processing (ADP) 0.0 $672k 2.7k 246.42
Anthem (ELV) 0.0 $651k 1.4k 463.68
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $641k 9.4k 67.84
Coca-Cola Company (KO) 0.0 $640k 11k 59.25
Wec Energy Group (WEC) 0.0 $635k 6.5k 97.05
Cigna Corp (CI) 0.0 $606k 2.6k 229.46
Texas Instruments Incorporated (TXN) 0.0 $601k 3.2k 188.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $596k 2.1k 283.00
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $594k 45k 13.20
Vanguard World Mega Cap Val Etf (MGV) 0.0 $594k 5.6k 106.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $589k 3.8k 156.65
Horizon Ban (HBNC) 0.0 $574k 28k 20.86
Amgen (AMGN) 0.0 $571k 2.5k 224.98
Target Corporation (TGT) 0.0 $571k 2.5k 231.46
Air Products & Chemicals (APD) 0.0 $564k 1.9k 304.04
Mondelez Intl Cl A (MDLZ) 0.0 $557k 8.4k 66.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $551k 2.4k 225.82
Lincoln National Corporation (LNC) 0.0 $549k 8.0k 68.25
Regions Financial Corporation (RF) 0.0 $543k 25k 21.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $537k 2.1k 254.50
Philip Morris International (PM) 0.0 $534k 5.6k 95.02
Paypal Holdings (PYPL) 0.0 $530k 2.8k 188.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $520k 2.0k 254.65
Intuit (INTU) 0.0 $512k 796.00 643.22
Lowe's Companies (LOW) 0.0 $511k 2.0k 258.60
Novartis Sponsored Adr (NVS) 0.0 $510k 5.8k 87.48
Bristol Myers Squibb (BMY) 0.0 $501k 8.0k 62.32
Oracle Corporation (ORCL) 0.0 $484k 5.6k 87.13
American Express Company (AXP) 0.0 $468k 2.9k 163.64
General Mills (GIS) 0.0 $458k 6.8k 67.43
Intel Corporation (INTC) 0.0 $455k 8.8k 51.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $446k 973.00 458.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $440k 5.2k 84.68
Ishares Tr Msci Usa Value (VLUE) 0.0 $428k 3.9k 109.58
Netflix (NFLX) 0.0 $420k 697.00 602.58
Caterpillar (CAT) 0.0 $419k 2.0k 207.02
PNC Financial Services (PNC) 0.0 $416k 2.1k 200.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $410k 1.1k 363.80
Comcast Corp Cl A (CMCSA) 0.0 $406k 8.1k 50.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $404k 4.8k 83.64
Norfolk Southern (NSC) 0.0 $398k 1.3k 297.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $396k 10k 39.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $388k 4.8k 80.40
Kimberly-Clark Corporation (KMB) 0.0 $387k 2.7k 142.96
Wells Fargo & Company (WFC) 0.0 $386k 8.0k 48.03
Gilead Sciences (GILD) 0.0 $381k 5.2k 72.64
Biogen Idec (BIIB) 0.0 $379k 1.6k 239.72
Yum! Brands (YUM) 0.0 $376k 2.7k 138.95
Royal Dutch Shell Spons Adr A 0.0 $374k 8.6k 43.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $369k 3.2k 114.63
Ecolab (ECL) 0.0 $363k 1.5k 234.34
Macerich Company (MAC) 0.0 $361k 21k 17.30
Altria (MO) 0.0 $358k 7.5k 47.42
Skyworks Solutions (SWKS) 0.0 $356k 2.3k 155.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $355k 3.5k 102.51
Ionis Pharmaceuticals (IONS) 0.0 $343k 11k 30.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $341k 6.3k 53.92
Roper Industries (ROP) 0.0 $337k 685.00 491.97
FedEx Corporation (FDX) 0.0 $334k 1.3k 258.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $333k 803.00 414.69
Applied Materials (AMAT) 0.0 $333k 2.1k 157.15
Adobe Systems Incorporated (ADBE) 0.0 $333k 588.00 566.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $326k 2.2k 150.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $324k 4.4k 73.32
Chubb (CB) 0.0 $322k 1.7k 193.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $321k 8.3k 38.81
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $321k 2.8k 113.75
Lucid Group (LCID) 0.0 $320k 8.4k 38.10
Ishares Tr Russell 3000 Etf (IWV) 0.0 $317k 1.1k 277.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $312k 1.4k 221.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $312k 1.1k 281.59
Wp Carey (WPC) 0.0 $310k 3.8k 81.95
BP Sponsored Adr (BP) 0.0 $308k 12k 26.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $308k 1.8k 171.68
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $306k 5.4k 57.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $304k 3.7k 82.88
Fastenal Company (FAST) 0.0 $297k 4.6k 64.06
Synopsys (SNPS) 0.0 $293k 795.00 368.55
AFLAC Incorporated (AFL) 0.0 $293k 5.0k 58.42
Starbucks Corporation (SBUX) 0.0 $284k 2.4k 117.16
Becton, Dickinson and (BDX) 0.0 $282k 1.1k 251.79
First Intst Bancsystem Com Cl A (FIBK) 0.0 $276k 6.8k 40.64
AutoZone (AZO) 0.0 $270k 129.00 2093.02
Prudential Financial (PRU) 0.0 $269k 2.5k 108.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $267k 2.1k 129.17
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $260k 1.2k 215.41
Raytheon Technologies Corp (RTX) 0.0 $257k 3.0k 85.92
Clorox Company (CLX) 0.0 $255k 1.5k 174.66
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $253k 3.0k 84.33
Seaboard Corporation (SEB) 0.0 $252k 64.00 3937.50
Sempra Energy (SRE) 0.0 $252k 1.9k 132.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $252k 2.6k 96.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $247k 4.9k 50.81
Post Holdings Inc Common (POST) 0.0 $245k 2.2k 112.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $240k 3.0k 78.77
Thermo Fisher Scientific (TMO) 0.0 $238k 357.00 666.67
Corteva (CTVA) 0.0 $233k 4.9k 47.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $232k 1.9k 120.58
Kinder Morgan (KMI) 0.0 $229k 15k 15.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $227k 1.4k 167.78
Gladstone Ld (LAND) 0.0 $221k 6.6k 33.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $218k 1.6k 139.03
D.R. Horton (DHI) 0.0 $216k 2.0k 108.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $215k 416.00 516.83
Archer Daniels Midland Company (ADM) 0.0 $213k 3.1k 67.75
Goldman Sachs (GS) 0.0 $213k 556.00 383.09
Rivian Automotive Com Cl A (RIVN) 0.0 $209k 2.0k 103.93
Walgreen Boots Alliance (WBA) 0.0 $206k 4.0k 52.09
Twilio Cl A (TWLO) 0.0 $204k 775.00 263.23
Equity Residential Sh Ben Int (EQR) 0.0 $203k 2.2k 90.58
Phillips 66 (PSX) 0.0 $202k 2.8k 72.38
Sirius Xm Holdings (SIRI) 0.0 $181k 28k 6.37
New Gold Inc Cda (NGD) 0.0 $179k 119k 1.50
Nokia Corp Sponsored Adr (NOK) 0.0 $177k 28k 6.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $123k 10k 12.30
Liberty All Star Equity Sh Ben Int (USA) 0.0 $111k 13k 8.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $111k 10k 10.68
Gabelli Equity Trust (GAB) 0.0 $88k 12k 7.16
Accuray Incorporated (ARAY) 0.0 $65k 14k 4.74
Senseonics Hldgs (SENS) 0.0 $52k 20k 2.67