Plan

Plancorp as of June 30, 2022

Portfolio Holdings for Plancorp

Plancorp holds 244 positions in its portfolio as reported in the June 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) 16.8 $267M 11M 23.30
Dimensional Etf Trust Us Equity Etf (DFUS) 14.6 $232M 5.7M 40.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 14.0 $222M 7.0M 31.60
Dimensional Etf Trust World Ex Us Core (DFAX) 5.7 $91M 4.2M 21.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.6 $74M 1.5M 48.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.5 $71M 1.8M 40.22
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $67M 2.3M 28.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.7 $44M 856k 50.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $39M 570k 68.36
American Centy Etf Tr Us Eqt Etf (AVUS) 2.3 $37M 570k 65.04
Ishares Tr U S Equity Factr (LRGF) 2.2 $34M 904k 37.90
Emerson Electric (EMR) 2.0 $32M 405k 79.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $22M 401k 54.59
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $18M 216k 83.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $13M 69k 188.63
Ishares Tr Eafe Value Etf (EFV) 0.8 $12M 286k 43.40
Apple (AAPL) 0.7 $11M 79k 136.72
Duke Realty Corp Com New 0.7 $11M 192k 54.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $9.7M 107k 91.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $9.1M 172k 52.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $8.6M 165k 52.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.7M 22k 346.87
Microsoft Corporation (MSFT) 0.5 $7.2M 28k 256.83
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $6.7M 156k 42.87
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.4 $6.6M 144k 45.66
UnitedHealth (UNH) 0.4 $6.0M 12k 513.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $5.7M 68k 83.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $5.6M 213k 26.43
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.5M 93k 58.85
Procter & Gamble Company (PG) 0.3 $5.1M 36k 143.79
Franco-Nevada Corporation (FNV) 0.3 $5.0M 38k 131.57
Exxon Mobil Corporation (XOM) 0.3 $4.2M 49k 85.64
Barrick Gold Corp (GOLD) 0.3 $4.1M 233k 17.69
First Busey Corp Com New (BUSE) 0.3 $4.0M 176k 22.85
Pepsi (PEP) 0.3 $4.0M 24k 166.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.0M 15k 273.05
Eli Lilly & Co. (LLY) 0.2 $3.9M 12k 324.23
Newmont Mining Corporation (NEM) 0.2 $3.9M 66k 59.67
Energizer Holdings (ENR) 0.2 $3.8M 132k 28.35
Agnico (AEM) 0.2 $3.3M 73k 45.77
Commerce Bancshares (CBSH) 0.2 $3.2M 49k 65.64
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $3.1M 129k 24.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $3.1M 139k 22.18
Bank of America Corporation (BAC) 0.2 $3.0M 97k 31.13
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $3.0M 63k 46.80
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $2.9M 71k 40.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 7.2k 377.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.7M 36k 76.78
Union Pacific Corporation (UNP) 0.2 $2.7M 13k 213.26
Enterprise Financial Services (EFSC) 0.2 $2.6M 64k 41.50
Ishares Tr Select Divid Etf (DVY) 0.2 $2.5M 21k 117.66
Dollar General (DG) 0.2 $2.5M 10k 245.40
Edgewell Pers Care (EPC) 0.2 $2.4M 71k 34.52
Tesla Motors (TSLA) 0.2 $2.4M 3.5k 673.35
Us Bancorp Del Com New (USB) 0.1 $2.4M 51k 46.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 11k 207.74
Johnson & Johnson (JNJ) 0.1 $2.3M 13k 177.50
Abbvie (ABBV) 0.1 $2.2M 14k 153.13
Amazon (AMZN) 0.1 $2.1M 20k 106.22
McDonald's Corporation (MCD) 0.1 $2.1M 8.6k 246.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 23k 92.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 42k 49.97
Abbott Laboratories (ABT) 0.1 $2.0M 18k 108.63
American Centy Etf Tr International Lr (AVIV) 0.1 $2.0M 46k 42.53
Merck & Co (MRK) 0.1 $1.9M 21k 91.15
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $1.9M 608k 3.13
Pfizer (PFE) 0.1 $1.9M 36k 52.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.7M 27k 63.53
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 13k 131.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 26k 62.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 7.4k 222.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 38k 41.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 692.00 2179.19
Qualcomm (QCOM) 0.1 $1.5M 12k 127.78
Boeing Company (BA) 0.1 $1.5M 11k 136.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.4M 31k 46.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 9.6k 149.81
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 38k 36.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 31k 44.67
Yamana Gold 0.1 $1.4M 296k 4.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 10k 131.12
Meta Platforms Cl A (META) 0.1 $1.3M 8.2k 161.20
Centene Corporation (CNC) 0.1 $1.3M 16k 84.59
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 7.1k 181.67
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 121.62
Chevron Corporation (CVX) 0.1 $1.3M 8.8k 144.83
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 26k 49.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 24k 51.61
Pan American Silver Corp Can (PAAS) 0.1 $1.2M 61k 19.66
Royal Gold (RGLD) 0.1 $1.2M 11k 106.77
NVIDIA Corporation (NVDA) 0.1 $1.2M 7.7k 151.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 3.0k 379.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 6.2k 172.42
PacWest Ban 0.1 $1.1M 40k 26.66
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.0M 8.5k 119.11
Digitalocean Hldgs (DOCN) 0.1 $982k 24k 41.35
Home Depot (HD) 0.1 $966k 3.5k 274.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $956k 13k 71.66
Seagen 0.1 $934k 5.3k 177.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $918k 4.2k 218.78
Nextera Energy (NEE) 0.1 $900k 12k 77.43
Aptiv SHS 0.1 $890k 10k 89.05
Verizon Communications (VZ) 0.1 $875k 17k 50.72
Danaher Corporation (DHR) 0.1 $862k 3.4k 253.45
JPMorgan Chase & Co. (JPM) 0.1 $856k 7.6k 112.65
Colgate-Palmolive Company (CL) 0.1 $839k 11k 80.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $838k 3.0k 280.36
Costco Wholesale Corporation (COST) 0.1 $799k 1.7k 479.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $796k 364.00 2186.81
International Business Machines (IBM) 0.0 $787k 5.6k 141.17
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $779k 15k 52.14
Nike CL B (NKE) 0.0 $746k 7.3k 102.16
Coca-Cola Company (KO) 0.0 $735k 12k 62.91
Franklin Electric (FELE) 0.0 $734k 10k 73.25
At&t (T) 0.0 $731k 35k 20.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $730k 3.7k 196.87
Ameren Corporation (AEE) 0.0 $721k 8.0k 90.34
O'reilly Automotive (ORLY) 0.0 $720k 1.1k 632.13
Visa Com Cl A (V) 0.0 $701k 3.6k 196.80
Cigna Corp (CI) 0.0 $701k 2.7k 263.63
salesforce (CRM) 0.0 $698k 4.2k 165.01
Abiomed 0.0 $697k 2.8k 247.60
Anthem (ELV) 0.0 $693k 1.4k 482.59
Bristol Myers Squibb (BMY) 0.0 $685k 8.9k 77.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $670k 14k 49.56
Wec Energy Group (WEC) 0.0 $662k 6.6k 100.70
Mastercard Incorporated Cl A (MA) 0.0 $661k 2.1k 315.51
ESCO Technologies (ESE) 0.0 $655k 9.6k 68.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $647k 6.4k 101.65
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $644k 2.0k 326.41
Automatic Data Processing (ADP) 0.0 $635k 3.0k 210.06
Amgen (AMGN) 0.0 $631k 2.6k 243.35
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $628k 15k 41.01
General Electric Com New (GE) 0.0 $625k 9.8k 63.68
3M Company (MMM) 0.0 $621k 4.8k 129.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $614k 3.6k 169.43
Cisco Systems (CSCO) 0.0 $604k 14k 42.62
Philip Morris International (PM) 0.0 $591k 6.0k 98.68
Ishares Tr S&p 100 Etf (OEF) 0.0 $582k 3.4k 172.44
Primo Water (PRMW) 0.0 $582k 44k 13.38
Vanguard World Mega Cap Val Etf (MGV) 0.0 $535k 5.6k 96.19
Texas Instruments Incorporated (TXN) 0.0 $533k 3.5k 153.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $528k 4.6k 113.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $527k 2.3k 226.28
Mondelez Intl Cl A (MDLZ) 0.0 $527k 8.5k 62.08
Regeneron Pharmaceuticals (REGN) 0.0 $518k 876.00 591.32
Walt Disney Company (DIS) 0.0 $508k 5.4k 94.44
General Mills (GIS) 0.0 $498k 6.6k 75.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $493k 3.6k 137.33
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $489k 9.4k 51.76
Horizon Ban (HBNC) 0.0 $468k 27k 17.41
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $468k 45k 10.40
Shell Spon Ads (SHEL) 0.0 $465k 8.9k 52.33
Regions Financial Corporation (RF) 0.0 $464k 25k 18.75
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $462k 16k 29.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $432k 2.5k 176.04
Ionis Pharmaceuticals (IONS) 0.0 $416k 11k 37.03
Novartis Sponsored Adr (NVS) 0.0 $415k 4.9k 84.56
Air Products & Chemicals (APD) 0.0 $404k 1.7k 240.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $399k 2.8k 145.09
American Express Company (AXP) 0.0 $398k 2.9k 138.48
Lincoln National Corporation (LNC) 0.0 $372k 7.9k 46.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $370k 2.1k 175.27
Kimberly-Clark Corporation (KMB) 0.0 $370k 2.7k 135.04
Oracle Corporation (ORCL) 0.0 $355k 5.1k 69.90
Becton, Dickinson and (BDX) 0.0 $354k 1.4k 246.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $349k 1.1k 307.49
Ishares Tr Msci Usa Value (VLUE) 0.0 $348k 3.8k 90.44
PNC Financial Services (PNC) 0.0 $341k 2.2k 157.94
Ishares Msci Brazil Etf (EWZ) 0.0 $339k 12k 27.41
Chubb (CB) 0.0 $338k 1.7k 196.74
Wells Fargo & Company (WFC) 0.0 $324k 8.3k 39.11
Raytheon Technologies Corp (RTX) 0.0 $318k 3.3k 96.10
Gilead Sciences (GILD) 0.0 $317k 5.1k 61.88
Wp Carey (WPC) 0.0 $316k 3.8k 82.87
Altria (MO) 0.0 $308k 7.4k 41.77
Biogen Idec (BIIB) 0.0 $304k 1.5k 203.62
BP Sponsored Adr (BP) 0.0 $303k 11k 28.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $303k 4.8k 62.68
Paypal Holdings (PYPL) 0.0 $301k 4.3k 69.84
Sempra Energy (SRE) 0.0 $300k 2.0k 150.07
Comcast Corp Cl A (CMCSA) 0.0 $298k 7.6k 39.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $291k 4.8k 60.25
FedEx Corporation (FDX) 0.0 $290k 1.3k 226.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $288k 5.7k 50.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $285k 4.4k 64.60
AutoZone (AZO) 0.0 $284k 132.00 2151.52
Caterpillar (CAT) 0.0 $283k 1.6k 178.44
AFLAC Incorporated (AFL) 0.0 $277k 5.0k 55.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $277k 4.4k 62.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $270k 6.9k 38.92
Intuit (INTU) 0.0 $269k 697.00 385.94
Corteva (CTVA) 0.0 $268k 4.9k 54.20
Norfolk Southern (NSC) 0.0 $267k 1.2k 227.62
First Intst Bancsystem Com Cl A (FIBK) 0.0 $259k 6.8k 38.14
Roper Industries (ROP) 0.0 $257k 652.00 394.17
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $256k 5.5k 46.91
Macerich Company (MAC) 0.0 $256k 29k 8.72
ConocoPhillips (COP) 0.0 $255k 2.8k 89.88
Archer Daniels Midland Company (ADM) 0.0 $254k 3.3k 77.56
Vanguard World Fds Utilities Etf (VPU) 0.0 $254k 1.7k 152.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $254k 8.1k 31.46
Yum! Brands (YUM) 0.0 $251k 2.2k 113.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $249k 1.1k 217.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $248k 2.1k 118.72
Seaboard Corporation (SEB) 0.0 $248k 64.00 3875.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $247k 2.3k 105.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $243k 4.9k 49.10
Kinder Morgan (KMI) 0.0 $242k 14k 16.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $242k 1.7k 143.28
Adobe Systems Incorporated (ADBE) 0.0 $239k 654.00 365.44
Halliburton Company (HAL) 0.0 $239k 7.6k 31.38
Prudential Financial (PRU) 0.0 $238k 2.5k 95.54
Target Corporation (TGT) 0.0 $238k 1.7k 141.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $237k 9.8k 24.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $237k 7.3k 32.28
Intel Corporation (INTC) 0.0 $233k 6.2k 37.44
Fastenal Company (FAST) 0.0 $232k 4.6k 49.91
Synopsys (SNPS) 0.0 $228k 750.00 304.00
Pioneer Natural Resources 0.0 $222k 995.00 223.12
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $222k 3.0k 74.00
Phillips 66 (PSX) 0.0 $219k 2.7k 82.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $218k 1.1k 196.57
Thermo Fisher Scientific (TMO) 0.0 $218k 401.00 543.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $216k 2.6k 83.30
Lowe's Companies (LOW) 0.0 $216k 1.2k 174.62
Ecolab (ECL) 0.0 $206k 1.3k 153.73
Enterprise Products Partners (EPD) 0.0 $204k 8.4k 24.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $203k 1.4k 148.39
Lockheed Martin Corporation (LMT) 0.0 $202k 469.00 430.70
Clorox Company (CLX) 0.0 $201k 1.4k 140.95
Owl Rock Capital Corporation (OBDC) 0.0 $171k 14k 12.30
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $169k 17k 9.98
Sirius Xm Holdings 0.0 $169k 28k 6.14
New Gold Inc Cda (NGD) 0.0 $127k 119k 1.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $95k 10k 9.50
Nokia Corp Sponsored Adr (NOK) 0.0 $93k 20k 4.62
Liberty All Star Equity Sh Ben Int (USA) 0.0 $83k 13k 6.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $80k 10k 7.69
Gabelli Equity Trust (GAB) 0.0 $75k 12k 6.11
Centennial Resource Dev Cl A 0.0 $70k 12k 5.98
Accuray Incorporated (ARAY) 0.0 $27k 14k 1.97
Athersys 0.0 $16k 60k 0.27
Conformis 0.0 $5.0k 14k 0.36