Plan

Plancorp as of March 31, 2023

Portfolio Holdings for Plancorp

Plancorp holds 254 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.0 $285M 11M 25.48
Dimensional Etf Trust Us Equity Etf (DFUS) 14.0 $249M 5.6M 44.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 13.0 $231M 6.9M 33.48
Dimensional Etf Trust World Ex Us Core (DFAX) 5.5 $98M 4.3M 23.06
Dimensional Etf Trust Internatnal Val (DFIV) 4.6 $81M 2.5M 32.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.5 $80M 1.5M 52.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.4 $78M 1.7M 44.50
Ishares Tr U S Equity Factr (LRGF) 2.9 $51M 1.2M 41.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.8 $50M 869k 57.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $43M 579k 74.06
Emerson Electric (EMR) 2.1 $37M 425k 87.14
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $35M 498k 70.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $28M 135k 204.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $25M 425k 59.51
Apple (AAPL) 0.9 $16M 99k 164.90
Ishares Tr Eafe Value Etf (EFV) 0.8 $14M 288k 48.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $13M 147k 90.55
Prologis (PLD) 0.6 $12M 92k 124.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $11M 383k 28.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $11M 29k 376.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $11M 205k 52.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $10M 173k 58.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $9.4M 113k 83.04
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $8.9M 358k 24.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $8.8M 97k 90.45
Microsoft Corporation (MSFT) 0.5 $8.7M 30k 288.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $8.4M 311k 26.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $8.1M 180k 45.17
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $6.9M 163k 42.13
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.4 $6.7M 144k 46.59
Pfizer (PFE) 0.4 $6.4M 158k 40.80
Exxon Mobil Corporation (XOM) 0.3 $5.2M 48k 109.66
UnitedHealth (UNH) 0.3 $5.2M 11k 472.58
Procter & Gamble Company (PG) 0.3 $5.2M 35k 148.69
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.1M 77k 66.85
Franco-Nevada Corporation (FNV) 0.3 $5.1M 35k 145.80
Energizer Holdings (ENR) 0.3 $4.6M 134k 34.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.5M 14k 308.77
Pepsi (PEP) 0.2 $4.4M 24k 182.30
Comcast Corp Cl A (CMCSA) 0.2 $4.3M 114k 37.91
Barrick Gold Corp (GOLD) 0.2 $4.3M 233k 18.57
Eli Lilly & Co. (LLY) 0.2 $4.2M 12k 343.41
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $3.9M 83k 46.34
Tesla Motors (TSLA) 0.2 $3.8M 19k 207.46
Agnico (AEM) 0.2 $3.4M 68k 50.97
First Busey Corp Com New (BUSE) 0.2 $3.2M 157k 20.34
Commerce Bancshares (CBSH) 0.2 $3.1M 53k 58.35
Bank of America Corporation (BAC) 0.2 $2.9M 102k 28.60
Edgewell Pers Care (EPC) 0.2 $2.8M 66k 42.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.8M 38k 71.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 6.7k 409.37
Boeing Company (BA) 0.2 $2.7M 13k 212.43
Enterprise Financial Services (EFSC) 0.1 $2.6M 59k 44.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.5M 11k 225.23
Ishares Core Msci Emkt (IEMG) 0.1 $2.5M 52k 48.79
Union Pacific Corporation (UNP) 0.1 $2.5M 13k 201.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.5M 18k 140.20
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 21k 117.18
McDonald's Corporation (MCD) 0.1 $2.4M 8.6k 279.60
Meta Platforms Cl A (META) 0.1 $2.3M 11k 211.94
American Centy Etf Tr International Lr (AVIV) 0.1 $2.2M 47k 48.19
Abbvie (ABBV) 0.1 $2.2M 14k 159.37
Amazon (AMZN) 0.1 $2.2M 22k 103.29
Newmont Mining Corporation (NEM) 0.1 $2.2M 45k 49.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.2M 29k 76.49
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $2.2M 532k 4.10
Merck & Co (MRK) 0.1 $2.1M 20k 106.39
Dollar General (DG) 0.1 $2.1M 10k 210.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 37k 53.47
Johnson & Johnson (JNJ) 0.1 $2.0M 13k 155.00
NVIDIA Corporation (NVDA) 0.1 $1.9M 6.9k 277.76
Wheaton Precious Metals Corp (WPM) 0.1 $1.8M 38k 48.16
Abbott Laboratories (ABT) 0.1 $1.8M 18k 101.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 7.2k 249.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.8M 27k 66.81
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 13k 138.11
Yamana Gold 0.1 $1.7M 296k 5.85
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.7M 32k 51.11
Us Bancorp Del Com New (USB) 0.1 $1.6M 46k 36.05
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 147.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 15k 103.73
At&t (T) 0.1 $1.6M 81k 19.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 16k 96.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 9.8k 158.76
Chevron Corporation (CVX) 0.1 $1.5M 9.2k 163.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 37k 40.40
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.5M 7.1k 204.51
Royal Gold (RGLD) 0.1 $1.4M 11k 129.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 30k 48.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 104.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 3.3k 411.02
Ameren Corporation (AEE) 0.1 $1.3M 16k 86.39
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.3M 29k 44.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 23k 55.21
American Tower Reit (AMT) 0.1 $1.2M 5.8k 204.34
Aptiv SHS (APTV) 0.1 $1.1M 10k 112.19
Pan American Silver Corp Can (PAAS) 0.1 $1.1M 61k 18.20
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.1M 18k 59.59
Seagen 0.1 $1.1M 5.3k 202.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.7k 186.81
Home Depot (HD) 0.1 $1.0M 3.5k 295.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 4.2k 244.35
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.0M 8.4k 120.50
O'reilly Automotive (ORLY) 0.1 $977k 1.2k 848.98
Liberty Global SHS CL C 0.1 $975k 48k 20.38
General Electric Com New (GE) 0.1 $974k 10k 95.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $973k 3.0k 320.94
Nextera Energy (NEE) 0.1 $964k 13k 77.08
Qualcomm (QCOM) 0.1 $953k 7.5k 127.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $953k 13k 73.16
Franklin Electric (FELE) 0.1 $943k 10k 94.10
Centene Corporation (CNC) 0.1 $943k 15k 63.21
Digitalocean Hldgs (DOCN) 0.1 $931k 24k 39.17
ESCO Technologies (ESE) 0.1 $914k 9.6k 95.45
Coca-Cola Company (KO) 0.1 $914k 15k 62.03
Nike CL B (NKE) 0.1 $910k 7.4k 122.64
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $888k 16k 55.40
JPMorgan Chase & Co. (JPM) 0.0 $887k 6.8k 130.31
Costco Wholesale Corporation (COST) 0.0 $880k 1.8k 496.95
salesforce (CRM) 0.0 $851k 4.3k 199.78
Danaher Corporation (DHR) 0.0 $846k 3.4k 252.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $811k 9.9k 81.70
Visa Com Cl A (V) 0.0 $788k 3.5k 225.46
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $782k 45k 17.38
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $770k 2.0k 385.45
Cisco Systems (CSCO) 0.0 $762k 15k 52.28
Colgate-Palmolive Company (CL) 0.0 $760k 10k 75.15
International Business Machines (IBM) 0.0 $748k 5.7k 131.09
Regeneron Pharmaceuticals (REGN) 0.0 $713k 868.00 821.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $712k 3.4k 210.92
Automatic Data Processing (ADP) 0.0 $701k 3.2k 222.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $696k 14k 48.92
Alphabet Cap Stk Cl C (GOOG) 0.0 $695k 6.7k 104.00
Verizon Communications (VZ) 0.0 $694k 18k 38.89
Cigna Corp (CI) 0.0 $675k 2.6k 255.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $672k 6.4k 105.50
Anthem (ELV) 0.0 $664k 1.4k 459.81
Texas Instruments Incorporated (TXN) 0.0 $649k 3.5k 185.99
Ishares Tr S&p 100 Etf (OEF) 0.0 $631k 3.4k 187.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $609k 2.4k 250.12
Amgen (AMGN) 0.0 $603k 2.5k 241.77
Bristol Myers Squibb (BMY) 0.0 $603k 8.7k 69.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $595k 3.3k 178.40
General Mills (GIS) 0.0 $569k 6.7k 85.46
Vanguard World Mega Cap Val Etf (MGV) 0.0 $562k 5.6k 101.02
Mondelez Intl Cl A (MDLZ) 0.0 $556k 8.0k 69.72
Philip Morris International (PM) 0.0 $546k 5.6k 97.25
Walt Disney Company (DIS) 0.0 $543k 5.4k 100.14
Primo Water (PRMW) 0.0 $534k 35k 15.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $519k 3.4k 151.76
Shell Spon Ads (SHEL) 0.0 $511k 8.9k 57.54
American Express Company (AXP) 0.0 $508k 3.1k 164.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $493k 33k 15.10
3M Company (MMM) 0.0 $488k 4.6k 105.11
Liberty Media Corp Del Com C Siriusxm 0.0 $486k 17k 27.99
Oracle Corporation (ORCL) 0.0 $482k 5.2k 92.92
Wec Energy Group (WEC) 0.0 $472k 5.0k 94.79
Liberty Media Corp Del Com Ser C Frmla 0.0 $463k 6.2k 74.83
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $462k 8.0k 57.80
Regions Financial Corporation (RF) 0.0 $455k 25k 18.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $451k 14k 31.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $448k 8.9k 50.54
Mastercard Incorporated Cl A (MA) 0.0 $447k 1.2k 363.41
Novartis Sponsored Adr (NVS) 0.0 $438k 4.8k 92.00
Gilead Sciences (GILD) 0.0 $437k 5.3k 82.97
Biogen Idec (BIIB) 0.0 $427k 1.5k 278.03
BP Sponsored Adr (BP) 0.0 $423k 11k 37.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $419k 2.8k 152.29
Liberty Global Shs Cl A 0.0 $417k 21k 19.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $411k 2.1k 194.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $401k 2.1k 189.56
Ionis Pharmaceuticals (IONS) 0.0 $399k 11k 35.74
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $397k 9.4k 41.97
Kimberly-Clark Corporation (KMB) 0.0 $385k 2.9k 134.22
Altria (MO) 0.0 $384k 8.6k 44.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $382k 1.1k 332.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $359k 5.6k 63.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $356k 3.8k 92.59
Raytheon Technologies Corp (RTX) 0.0 $351k 3.6k 97.93
Corteva (CTVA) 0.0 $344k 5.7k 60.31
Ishares Msci Brazil Etf (EWZ) 0.0 $339k 12k 27.38
Caterpillar (CAT) 0.0 $336k 1.5k 228.83
AFLAC Incorporated (AFL) 0.0 $336k 5.2k 64.52
Becton, Dickinson and (BDX) 0.0 $332k 1.3k 247.54
Intuit (INTU) 0.0 $331k 743.00 445.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $328k 4.8k 67.86
Chubb (CB) 0.0 $327k 1.7k 194.18
AutoZone (AZO) 0.0 $325k 132.00 2458.15
Etf Ser Solutions Blue Horizon Bne 0.0 $316k 12k 25.38
ConocoPhillips (COP) 0.0 $312k 3.1k 99.20
Macerich Company (MAC) 0.0 $311k 29k 10.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $306k 4.4k 69.92
Air Products & Chemicals (APD) 0.0 $305k 1.1k 287.21
FedEx Corporation (FDX) 0.0 $298k 1.3k 228.46
Lockheed Martin Corporation (LMT) 0.0 $298k 630.00 472.73
Roper Industries (ROP) 0.0 $296k 671.00 440.69
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $295k 5.8k 50.57
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $294k 5.7k 51.26
Wp Carey (WPC) 0.0 $294k 3.8k 77.45
Phillips 66 (PSX) 0.0 $294k 2.9k 101.39
Applied Materials (AMAT) 0.0 $294k 2.4k 122.83
Yum! Brands (YUM) 0.0 $289k 2.2k 132.06
McKesson Corporation (MCK) 0.0 $289k 811.00 356.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $289k 6.9k 41.93
Wells Fargo & Company (WFC) 0.0 $286k 7.7k 37.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $286k 2.6k 110.25
Liberty Media Corp Del Com A Siriusxm 0.0 $281k 10k 28.09
Synopsys (SNPS) 0.0 $279k 722.00 386.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $277k 3.4k 82.03
Sempra Energy (SRE) 0.0 $276k 1.8k 151.14
Linde SHS (LIN) 0.0 $273k 767.00 355.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $269k 1.1k 235.41
Lowe's Companies (LOW) 0.0 $269k 1.3k 199.97
Kinder Morgan (KMI) 0.0 $263k 15k 17.51
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $259k 3.2k 82.12
Paypal Holdings (PYPL) 0.0 $259k 3.4k 75.94
PNC Financial Services (PNC) 0.0 $258k 2.0k 127.10
Archer Daniels Midland Company (ADM) 0.0 $258k 3.2k 79.66
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $258k 5.8k 44.78
Vanguard World Fds Utilities Etf (VPU) 0.0 $256k 1.7k 147.52
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $254k 5.3k 48.30
Fastenal Company (FAST) 0.0 $246k 4.6k 53.94
Norfolk Southern (NSC) 0.0 $242k 1.1k 212.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $241k 845.00 285.72
Seaboard Corporation (SEB) 0.0 $241k 64.00 3770.02
Target Corporation (TGT) 0.0 $238k 1.4k 165.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $235k 3.6k 65.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $235k 1.5k 154.01
Thermo Fisher Scientific (TMO) 0.0 $232k 402.00 576.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $228k 1.1k 216.31
Netflix (NFLX) 0.0 $227k 657.00 345.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $226k 1.8k 123.68
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $224k 13k 17.53
Walgreen Boots Alliance (WBA) 0.0 $220k 6.4k 34.58
Enterprise Products Partners (EPD) 0.0 $219k 8.5k 25.90
Clorox Company (CLX) 0.0 $217k 1.4k 158.24
Skyworks Solutions (SWKS) 0.0 $215k 1.8k 117.96
Pioneer Natural Resources 0.0 $214k 1.1k 204.18
Reliance Steel & Aluminum (RS) 0.0 $212k 824.00 256.74
Duke Energy Corp Com New (DUK) 0.0 $210k 2.2k 96.47
First Intst Bancsystem Com Cl A (FIBK) 0.0 $210k 7.0k 29.86
Liberty Media Corp Del Com Ser A Frmla 0.0 $209k 3.1k 67.50
Spire (SR) 0.0 $202k 2.9k 70.15
Horizon Ban (HBNC) 0.0 $183k 17k 11.06
Viatris (VTRS) 0.0 $180k 19k 9.62
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $141k 17k 8.32
Nokia Corp Sponsored Adr (NOK) 0.0 $133k 27k 4.91
Permian Resources Corp Class A Com (PR) 0.0 $127k 12k 10.50
Sirius Xm Holdings 0.0 $105k 26k 3.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $87k 10k 8.72
Liberty Latin America Com Cl C (LILAK) 0.0 $84k 10k 8.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $81k 10k 7.81
Accuray Incorporated (ARAY) 0.0 $41k 14k 2.97
Qurate Retail Com Ser A (QRTEA) 0.0 $16k 17k 0.99