Plan

Plancorp as of March 31, 2022

Portfolio Holdings for Plancorp

Plancorp holds 246 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.7 $318M 12M 27.58
Dimensional Etf Trust Us Equity Etf (DFUS) 18.4 $283M 5.8M 49.02
Dimensional Etf Trust World Ex Us Core (DFAX) 6.9 $107M 4.3M 24.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.7 $88M 1.6M 56.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.5 $84M 1.8M 46.58
Dimensional Etf Trust Internatnal Val (DFIV) 5.1 $79M 2.4M 33.48
Ishares Tr Msci Usa Multift (LRGF) 3.0 $46M 1.0M 44.48
Emerson Electric (EMR) 2.6 $40M 405k 98.05
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $39M 641k 60.34
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $33M 433k 77.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $24M 356k 66.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $16M 72k 227.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $14M 176k 79.86
Ishares Tr Eafe Value Etf (EFV) 0.9 $14M 277k 50.26
Apple (AAPL) 0.9 $14M 78k 174.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $12M 106k 108.37
Duke Realty Corp Com New 0.7 $11M 192k 58.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $11M 172k 62.58
Microsoft Corporation (MSFT) 0.7 $10M 34k 308.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.9M 22k 415.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $8.1M 80k 100.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $7.4M 74k 101.35
American Centy Etf Tr Avantis Core Fi (AVIG) 0.5 $7.1M 156k 45.35
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.4 $6.8M 144k 46.89
Ishares Tr Core Msci Eafe (IEFA) 0.4 $6.3M 91k 69.51
Franco-Nevada Corporation (FNV) 0.4 $6.2M 39k 159.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $6.0M 102k 59.28
UnitedHealth (UNH) 0.4 $6.0M 12k 509.97
Barrick Gold Corp (GOLD) 0.4 $5.7M 233k 24.53
Procter & Gamble Company (PG) 0.4 $5.4M 35k 152.81
Newmont Mining Corporation (NEM) 0.3 $5.2M 66k 79.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.1M 15k 352.93
First Busey Corp Com New (BUSE) 0.3 $4.5M 176k 25.34
Agnico (AEM) 0.3 $4.4M 73k 61.24
Energizer Holdings (ENR) 0.3 $4.1M 132k 30.76
Exxon Mobil Corporation (XOM) 0.3 $4.0M 49k 82.59
Pepsi (PEP) 0.3 $4.0M 24k 167.39
Bank of America Corporation (BAC) 0.3 $3.9M 95k 41.22
Tesla Motors (TSLA) 0.2 $3.7M 3.5k 1077.57
Commerce Bancshares (CBSH) 0.2 $3.6M 50k 71.58
Eli Lilly & Co. (LLY) 0.2 $3.5M 12k 286.38
Union Pacific Corporation (UNP) 0.2 $3.4M 13k 273.23
Amazon (AMZN) 0.2 $3.2M 993.00 3259.82
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $3.1M 608k 5.03
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $3.0M 63k 47.58
Enterprise Financial Services (EFSC) 0.2 $3.0M 64k 47.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.9M 61k 48.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.7M 37k 73.72
Us Bancorp Del Com New (USB) 0.2 $2.7M 51k 53.16
Ishares Tr Select Divid Etf (DVY) 0.2 $2.7M 21k 128.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.6M 34k 77.89
Edgewell Pers Care (EPC) 0.2 $2.6M 72k 36.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 5.6k 451.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.5M 10k 250.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 42k 57.60
American Centy Etf Tr International Lr (AVIV) 0.2 $2.4M 47k 50.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.3M 822.00 2781.02
Abbvie (ABBV) 0.1 $2.3M 14k 162.09
Boeing Company (BA) 0.1 $2.2M 12k 191.50
Johnson & Johnson (JNJ) 0.1 $2.2M 13k 177.23
Dollar General (DG) 0.1 $2.2M 9.9k 222.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 7.4k 287.61
Abbott Laboratories (ABT) 0.1 $2.1M 18k 118.38
NVIDIA Corporation (NVDA) 0.1 $2.1M 7.6k 272.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.0M 28k 72.80
McDonald's Corporation (MCD) 0.1 $2.0M 8.1k 247.30
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 13k 147.80
Wheaton Precious Metals Corp (WPM) 0.1 $1.8M 38k 47.58
Qualcomm (QCOM) 0.1 $1.8M 12k 152.80
Merck & Co (MRK) 0.1 $1.8M 21k 82.06
Pfizer (PFE) 0.1 $1.7M 34k 51.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 9.8k 175.90
PacWest Ban 0.1 $1.7M 40k 43.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.7M 31k 54.05
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.7M 7.1k 235.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 31k 53.84
Pan American Silver Corp Can (PAAS) 0.1 $1.7M 61k 27.30
Yamana Gold 0.1 $1.7M 296k 5.58
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 148.91
Meta Platforms Cl A (META) 0.1 $1.6M 7.3k 222.31
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 2.3k 698.59
Royal Gold (RGLD) 0.1 $1.6M 11k 141.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 25k 59.72
Chevron Corporation (CVX) 0.1 $1.4M 8.7k 162.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 3.1k 453.54
Digitalocean Hldgs (DOCN) 0.1 $1.4M 24k 57.85
Centene Corporation (CNC) 0.1 $1.3M 16k 84.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.2M 7.5k 165.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 27k 46.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.4k 277.55
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.2M 8.5k 141.13
Aptiv SHS (APTV) 0.1 $1.2M 10k 119.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.1k 362.58
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 20k 55.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.2k 208.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 361.00 2792.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 13k 78.86
JPMorgan Chase & Co. (JPM) 0.1 $998k 7.3k 136.38
Abiomed 0.1 $997k 3.0k 331.34
Home Depot (HD) 0.1 $993k 3.3k 299.37
salesforce (CRM) 0.1 $988k 4.7k 212.38
Danaher Corporation (DHR) 0.1 $979k 3.3k 293.38
Nike CL B (NKE) 0.1 $967k 7.2k 134.57
Nextera Energy (NEE) 0.1 $960k 11k 84.72
Costco Wholesale Corporation (COST) 0.1 $952k 1.7k 575.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $888k 7.1k 124.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $882k 3.7k 237.86
General Electric Com New (GE) 0.1 $881k 9.6k 91.50
Verizon Communications (VZ) 0.1 $849k 17k 50.95
At&t (T) 0.1 $835k 35k 23.63
Franklin Electric (FELE) 0.1 $833k 10k 83.05
Cisco Systems (CSCO) 0.1 $810k 15k 55.76
Colgate-Palmolive Company (CL) 0.1 $791k 10k 75.82
Walt Disney Company (DIS) 0.1 $783k 5.7k 137.10
O'reilly Automotive (ORLY) 0.0 $766k 1.1k 684.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $764k 31k 24.65
Seagen 0.0 $754k 5.2k 144.11
Visa Com Cl A (V) 0.0 $752k 3.4k 221.70
Ameren Corporation (AEE) 0.0 $749k 8.0k 93.71
Mastercard Incorporated Cl A (MA) 0.0 $738k 2.1k 357.56
3M Company (MMM) 0.0 $718k 4.8k 148.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $714k 6.4k 112.18
International Business Machines (IBM) 0.0 $711k 5.5k 129.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $708k 14k 52.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $706k 3.4k 205.23
Anthem (ELV) 0.0 $705k 1.4k 490.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $704k 3.4k 208.59
Coca-Cola Company (KO) 0.0 $703k 11k 61.96
ESCO Technologies (ESE) 0.0 $669k 9.6k 69.88
Wec Energy Group (WEC) 0.0 $652k 6.5k 99.77
Amgen (AMGN) 0.0 $635k 2.6k 241.72
Cigna Corp (CI) 0.0 $628k 2.6k 239.79
Automatic Data Processing (ADP) 0.0 $626k 2.8k 227.64
Primo Water (PRMW) 0.0 $620k 44k 14.25
Bristol Myers Squibb (BMY) 0.0 $617k 8.4k 73.07
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $612k 45k 13.60
Texas Instruments Incorporated (TXN) 0.0 $606k 3.3k 183.53
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $602k 9.4k 63.72
Vanguard World Mega Cap Val Etf (MGV) 0.0 $597k 5.6k 107.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $586k 3.8k 155.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $575k 3.5k 165.95
American Express Company (AXP) 0.0 $565k 3.0k 187.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $561k 2.1k 268.42
Regions Financial Corporation (RF) 0.0 $555k 25k 22.26
Target Corporation (TGT) 0.0 $535k 2.5k 212.30
Mondelez Intl Cl A (MDLZ) 0.0 $531k 8.5k 62.83
Lincoln National Corporation (LNC) 0.0 $523k 8.0k 65.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $517k 2.4k 212.41
Philip Morris International (PM) 0.0 $515k 5.5k 94.00
Novartis Sponsored Adr (NVS) 0.0 $513k 5.8k 87.83
Horizon Ban (HBNC) 0.0 $506k 27k 18.67
Paypal Holdings (PYPL) 0.0 $496k 4.3k 115.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $470k 2.1k 222.75
Ishares Msci Brazil Etf (EWZ) 0.0 $468k 12k 37.84
General Mills (GIS) 0.0 $464k 6.8k 67.79
Air Products & Chemicals (APD) 0.0 $462k 1.8k 250.14
Albemarle Corporation (ALB) 0.0 $462k 2.1k 221.26
Oracle Corporation (ORCL) 0.0 $428k 5.2k 82.79
Ionis Pharmaceuticals (IONS) 0.0 $415k 11k 37.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $405k 973.00 416.24
Ishares Tr Msci Usa Value (VLUE) 0.0 $402k 3.8k 104.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $397k 11k 36.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $392k 1.1k 346.60
Wells Fargo & Company (WFC) 0.0 $391k 8.1k 48.43
Lowe's Companies (LOW) 0.0 $390k 1.9k 202.28
Norfolk Southern (NSC) 0.0 $382k 1.3k 285.07
PNC Financial Services (PNC) 0.0 $381k 2.1k 184.33
Intel Corporation (INTC) 0.0 $376k 7.6k 49.60
Altria (MO) 0.0 $369k 7.1k 52.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $369k 4.8k 76.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $366k 4.8k 75.76
Chubb (CB) 0.0 $362k 1.7k 213.95
Caterpillar (CAT) 0.0 $355k 1.6k 222.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $344k 4.4k 77.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $344k 3.2k 107.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $340k 11k 31.48
Intuit (INTU) 0.0 $339k 704.00 481.53
Sempra Energy (SRE) 0.0 $335k 2.0k 168.17
Roper Industries (ROP) 0.0 $332k 702.00 472.93
Kimberly-Clark Corporation (KMB) 0.0 $332k 2.7k 123.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $328k 6.9k 47.31
Macerich Company (MAC) 0.0 $326k 21k 15.62
Raytheon Technologies Corp (RTX) 0.0 $323k 3.3k 99.08
AFLAC Incorporated (AFL) 0.0 $323k 5.0k 64.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $317k 4.4k 71.43
Biogen Idec (BIIB) 0.0 $315k 1.5k 210.56
BP Sponsored Adr (BP) 0.0 $314k 11k 29.43
Comcast Corp Cl A (CMCSA) 0.0 $312k 6.7k 46.83
Wp Carey (WPC) 0.0 $309k 3.8k 80.89
Becton, Dickinson and (BDX) 0.0 $308k 1.2k 266.21
FedEx Corporation (FDX) 0.0 $301k 1.3k 231.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $300k 1.1k 262.24
Prudential Financial (PRU) 0.0 $300k 2.5k 117.97
Archer Daniels Midland Company (ADM) 0.0 $299k 3.3k 90.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $296k 8.1k 36.72
Applied Materials (AMAT) 0.0 $295k 2.2k 131.70
Netflix (NFLX) 0.0 $294k 784.00 375.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $293k 5.7k 51.80
Adobe Systems Incorporated (ADBE) 0.0 $293k 643.00 455.68
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $292k 5.4k 54.51
Gilead Sciences (GILD) 0.0 $291k 4.9k 59.55
Halliburton Company (HAL) 0.0 $290k 7.7k 37.87
Corteva (CTVA) 0.0 $288k 5.0k 57.47
ConocoPhillips (COP) 0.0 $282k 2.8k 99.93
Skyworks Solutions (SWKS) 0.0 $277k 2.1k 133.24
Fastenal Company (FAST) 0.0 $275k 4.6k 59.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $275k 1.1k 248.19
Kinder Morgan (KMI) 0.0 $274k 15k 18.91
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $273k 17k 16.22
Seaboard Corporation (SEB) 0.0 $269k 64.00 4203.12
AutoZone (AZO) 0.0 $268k 131.00 2045.80
Yum! Brands (YUM) 0.0 $266k 2.2k 118.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $266k 2.1k 128.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $265k 2.7k 99.70
Ecolab (ECL) 0.0 $257k 1.5k 176.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $256k 1.6k 162.13
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $254k 2.3k 108.45
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $250k 3.0k 83.33
First Intst Bancsystem Com Cl A (FIBK) 0.0 $250k 6.8k 36.81
Synopsys (SNPS) 0.0 $246k 737.00 333.79
Phillips 66 (PSX) 0.0 $245k 2.8k 86.45
Gladstone Ld (LAND) 0.0 $239k 6.6k 36.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $238k 4.8k 49.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $234k 1.4k 171.05
Thermo Fisher Scientific (TMO) 0.0 $231k 391.00 590.79
Etf Ser Solutions Blue Horizon Bne 0.0 $222k 8.1k 27.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $215k 2.9k 73.71
New Gold Inc Cda (NGD) 0.0 $214k 119k 1.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $214k 1.4k 149.55
Enterprise Products Partners (EPD) 0.0 $211k 8.2k 25.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $211k 627.00 336.52
Lockheed Martin Corporation (LMT) 0.0 $208k 471.00 441.61
Goldman Sachs (GS) 0.0 $206k 625.00 329.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $204k 416.00 490.38
Equity Residential Sh Ben Int (EQR) 0.0 $203k 2.3k 89.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $203k 1.9k 104.21
Deere & Company (DE) 0.0 $201k 485.00 414.43
Sirius Xm Holdings 0.0 $187k 28k 6.64
Nokia Corp Sponsored Adr (NOK) 0.0 $142k 26k 5.47
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $108k 10k 10.80
Liberty All Star Equity Sh Ben Int (USA) 0.0 $107k 13k 8.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $101k 10k 9.71
Centennial Resource Dev Cl A 0.0 $94k 12k 8.03
Gabelli Equity Trust (GAB) 0.0 $85k 12k 6.92
Accuray Incorporated (ARAY) 0.0 $45k 14k 3.28
Conformis 0.0 $9.0k 14k 0.64