Plan

Plancorp as of Sept. 30, 2023

Portfolio Holdings for Plancorp

Plancorp holds 258 positions in its portfolio as reported in the September 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) 15.5 $290M 11M 26.20
Dimensional Etf Trust Us Equity Etf (DFUS) 13.6 $255M 5.5M 46.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.4 $232M 6.8M 34.02
Dimensional Etf Trust World Ex Us Core (DFAX) 5.1 $95M 4.2M 22.52
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $85M 2.6M 32.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $79M 1.5M 52.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.2 $79M 1.7M 45.69
Ishares Tr U S Equity Factr (LRGF) 3.2 $59M 1.4M 43.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $56M 716k 77.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.6 $48M 868k 55.65
Emerson Electric (EMR) 2.2 $42M 433k 96.57
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $42M 197k 212.41
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $37M 506k 73.26
First Busey Corp Com New (BUSE) 1.4 $25M 1.3M 19.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $23M 409k 56.47
Apple (AAPL) 1.1 $20M 117k 171.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $16M 39k 392.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $14M 144k 94.19
Ishares Tr Eafe Value Etf (EFV) 0.7 $13M 271k 48.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $11M 380k 29.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $11M 252k 43.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $11M 205k 52.79
Prologis (PLD) 0.6 $10M 92k 112.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $10M 173k 57.85
Microsoft Corporation (MSFT) 0.5 $9.9M 32k 315.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $9.3M 99k 93.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $9.0M 119k 75.66
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $8.7M 343k 25.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $8.2M 315k 26.11
Eli Lilly & Co. (LLY) 0.3 $6.5M 12k 537.11
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $6.4M 144k 44.39
Exxon Mobil Corporation (XOM) 0.3 $5.7M 49k 117.58
UnitedHealth (UNH) 0.3 $5.7M 11k 504.17
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $5.6M 140k 39.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.4M 16k 350.30
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.3M 82k 64.35
Tesla Motors (TSLA) 0.3 $5.2M 21k 250.22
Procter & Gamble Company (PG) 0.3 $5.1M 35k 145.86
Franco-Nevada Corporation (FNV) 0.2 $4.4M 33k 133.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $4.4M 31k 143.33
Pepsi (PEP) 0.2 $4.0M 24k 169.44
Meta Platforms Cl A (META) 0.2 $3.9M 13k 300.21
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $3.8M 83k 45.53
Energizer Holdings (ENR) 0.2 $3.8M 118k 32.04
Agnico (AEM) 0.2 $3.5M 78k 45.45
Comcast Corp Cl A (CMCSA) 0.2 $3.5M 78k 44.34
Amazon (AMZN) 0.2 $3.4M 27k 127.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $3.3M 141k 23.77
Barrick Gold Corp (GOLD) 0.2 $3.3M 225k 14.55
Pfizer (PFE) 0.2 $3.1M 93k 33.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.0M 8.4k 358.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.7M 39k 69.13
Bank of America Corporation (BAC) 0.1 $2.6M 95k 27.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.6M 20k 130.86
Wal-Mart Stores (WMT) 0.1 $2.6M 16k 159.93
Union Pacific Corporation (UNP) 0.1 $2.6M 13k 203.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 65k 39.21
McDonald's Corporation (MCD) 0.1 $2.5M 9.7k 263.44
Commerce Bancshares (CBSH) 0.1 $2.5M 53k 47.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.5M 11k 234.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.5M 5.8k 427.52
Ishares Core Msci Emkt (IEMG) 0.1 $2.5M 52k 47.59
Boeing Company (BA) 0.1 $2.4M 13k 191.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.3M 31k 75.17
American Centy Etf Tr International Lr (AVIV) 0.1 $2.3M 47k 48.14
Abbvie (ABBV) 0.1 $2.2M 15k 149.06
Enterprise Financial Services (EFSC) 0.1 $2.2M 60k 37.50
Ishares Tr Select Divid Etf (DVY) 0.1 $2.2M 21k 107.64
NVIDIA Corporation (NVDA) 0.1 $2.1M 4.9k 434.97
Merck & Co (MRK) 0.1 $2.1M 21k 102.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.1M 30k 70.76
Johnson & Johnson (JNJ) 0.1 $2.0M 13k 155.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 39k 50.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 7.1k 272.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 37k 51.87
Edgewell Pers Care (EPC) 0.1 $1.9M 51k 36.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 11k 159.50
Abbott Laboratories (ABT) 0.1 $1.8M 18k 96.85
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $1.8M 468k 3.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.7M 26k 66.66
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 12k 137.93
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.7M 32k 52.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 18k 94.33
Chevron Corporation (CVX) 0.1 $1.6M 9.7k 168.62
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.6M 7.1k 226.90
Wheaton Precious Metals Corp (WPM) 0.1 $1.6M 38k 40.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 3.6k 429.40
Us Bancorp Del Com New (USB) 0.1 $1.5M 46k 33.06
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.6k 564.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 13k 102.86
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.3M 29k 44.27
Home Depot (HD) 0.1 $1.2M 4.1k 302.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 23k 53.52
salesforce (CRM) 0.1 $1.2M 6.0k 202.78
General Electric Com New (GE) 0.1 $1.2M 11k 110.55
Royal Gold (RGLD) 0.1 $1.2M 11k 106.33
Seagen 0.1 $1.1M 5.3k 212.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.2k 266.02
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.7k 195.69
Pan American Silver Corp Can (PAAS) 0.1 $1.1M 76k 14.48
O'reilly Automotive (ORLY) 0.1 $1.1M 1.2k 908.86
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.1M 18k 57.09
Cisco Systems (CSCO) 0.1 $1.0M 19k 53.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 7.7k 131.85
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.0M 8.4k 119.39
ESCO Technologies (ESE) 0.1 $1.0M 9.6k 104.44
Newmont Mining Corporation (NEM) 0.1 $996k 27k 36.95
Aptiv SHS (APTV) 0.1 $988k 10k 98.59
International Business Machines (IBM) 0.1 $986k 7.0k 140.30
Centene Corporation (CNC) 0.1 $977k 14k 68.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $970k 23k 41.42
Visa Com Cl A (V) 0.1 $968k 4.2k 230.01
American Centy Etf Tr Avantis Inflatin (AVIE) 0.1 $938k 17k 56.75
Franklin Electric (FELE) 0.0 $895k 10k 89.23
JPMorgan Chase & Co. (JPM) 0.0 $885k 6.1k 145.02
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $860k 45k 19.10
Qualcomm (QCOM) 0.0 $846k 7.6k 111.06
Coca-Cola Company (KO) 0.0 $838k 15k 55.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $831k 11k 72.72
Mastercard Incorporated Cl A (MA) 0.0 $829k 2.1k 395.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $825k 2.0k 414.88
Nextera Energy (NEE) 0.0 $812k 14k 57.29
Danaher Corporation (DHR) 0.0 $807k 3.3k 248.10
Nike CL B (NKE) 0.0 $805k 8.4k 95.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $791k 7.7k 103.32
Dollar General (DG) 0.0 $766k 7.2k 105.80
Cigna Corp (CI) 0.0 $726k 2.5k 286.09
Regeneron Pharmaceuticals (REGN) 0.0 $723k 878.00 822.96
Automatic Data Processing (ADP) 0.0 $722k 3.0k 240.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $722k 3.5k 208.24
Colgate-Palmolive Company (CL) 0.0 $719k 10k 71.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $713k 15k 47.83
Oracle Corporation (ORCL) 0.0 $711k 6.7k 105.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $677k 3.4k 200.64
Amgen (AMGN) 0.0 $666k 2.5k 268.77
At&t (T) 0.0 $666k 44k 15.02
Ameren Corporation (AEE) 0.0 $639k 8.5k 74.83
Anthem (ELV) 0.0 $639k 1.5k 435.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $614k 12k 49.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $607k 2.4k 249.31
Shell Spon Ads (SHEL) 0.0 $574k 8.9k 64.38
Digitalocean Hldgs (DOCN) 0.0 $571k 24k 24.03
Vanguard World Mega Cap Val Etf (MGV) 0.0 $564k 5.6k 101.40
Mondelez Intl Cl A (MDLZ) 0.0 $561k 8.1k 69.40
Philip Morris International (PM) 0.0 $550k 5.9k 92.58
Bristol Myers Squibb (BMY) 0.0 $548k 9.4k 58.04
Verizon Communications (VZ) 0.0 $532k 16k 32.41
Texas Instruments Incorporated (TXN) 0.0 $524k 3.3k 158.99
Ionis Pharmaceuticals (IONS) 0.0 $506k 11k 45.36
Novartis Sponsored Adr (NVS) 0.0 $487k 4.8k 101.86
Walt Disney Company (DIS) 0.0 $484k 6.0k 81.05
Caterpillar (CAT) 0.0 $484k 1.8k 272.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $479k 7.4k 64.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $476k 2.1k 224.18
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $471k 8.0k 58.81
American Express Company (AXP) 0.0 $469k 3.1k 149.19
Advanced Micro Devices (AMD) 0.0 $464k 4.5k 102.82
3M Company (MMM) 0.0 $446k 4.8k 93.61
Ishares Esg Awr Msci Em (ESGE) 0.0 $446k 15k 30.28
Macerich Company (MAC) 0.0 $445k 41k 10.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $438k 6.4k 68.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $435k 2.8k 153.87
BP Sponsored Adr (BP) 0.0 $434k 11k 38.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $430k 2.2k 194.77
General Mills (GIS) 0.0 $429k 6.7k 63.99
Regions Financial Corporation (RF) 0.0 $422k 25k 17.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $419k 2.2k 189.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $418k 2.8k 151.85
Gilead Sciences (GILD) 0.0 $416k 5.6k 74.94
Intuit (INTU) 0.0 $409k 800.00 510.94
AFLAC Incorporated (AFL) 0.0 $407k 5.3k 76.75
Wec Energy Group (WEC) 0.0 $400k 5.0k 80.55
Biogen Idec (BIIB) 0.0 $397k 1.5k 257.01
Chubb (CB) 0.0 $393k 1.9k 208.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $388k 1.2k 334.98
McKesson Corporation (MCK) 0.0 $388k 891.00 434.85
ConocoPhillips (COP) 0.0 $386k 3.2k 119.81
Reliance Steel & Aluminum (RS) 0.0 $384k 1.5k 262.23
Ishares Msci Brazil Etf (EWZ) 0.0 $379k 12k 30.67
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $379k 9.4k 40.07
Wells Fargo & Company (WFC) 0.0 $375k 9.2k 40.86
Ishares Tr Msci Usa Value (VLUE) 0.0 $374k 4.1k 90.72
Applied Materials (AMAT) 0.0 $365k 2.6k 138.45
Becton, Dickinson and (BDX) 0.0 $360k 1.4k 258.53
Kimberly-Clark Corporation (KMB) 0.0 $356k 2.9k 120.85
FedEx Corporation (FDX) 0.0 $355k 1.3k 264.88
Lockheed Martin Corporation (LMT) 0.0 $350k 856.00 408.96
AutoZone (AZO) 0.0 $345k 136.00 2539.99
Altria (MO) 0.0 $343k 8.2k 42.05
Netflix (NFLX) 0.0 $341k 904.00 377.60
Phillips 66 (PSX) 0.0 $340k 2.8k 120.17
Roper Industries (ROP) 0.0 $331k 684.00 484.28
Linde SHS (LIN) 0.0 $330k 885.00 372.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $328k 4.8k 67.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $325k 1.1k 307.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $324k 6.5k 49.85
Air Products & Chemicals (APD) 0.0 $313k 1.1k 283.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $309k 2.0k 155.38
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $304k 5.9k 51.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $303k 4.4k 69.25
Lowe's Companies (LOW) 0.0 $295k 1.4k 207.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $291k 1.6k 176.74
Yum! Brands (YUM) 0.0 $289k 2.3k 124.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $289k 27k 10.86
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $286k 5.8k 49.04
PNC Financial Services (PNC) 0.0 $282k 2.3k 122.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $281k 26k 10.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $280k 1.1k 245.06
Adobe Systems Incorporated (ADBE) 0.0 $278k 546.00 509.90
Corteva (CTVA) 0.0 $274k 5.4k 51.16
Rockwell Automation (ROK) 0.0 $271k 947.00 285.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $269k 2.6k 103.72
Sempra Energy (SRE) 0.0 $262k 3.9k 68.03
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $260k 5.3k 49.56
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $258k 5.8k 44.87
Broadcom (AVGO) 0.0 $257k 309.00 830.58
Kinder Morgan (KMI) 0.0 $255k 15k 16.58
Fastenal Company (FAST) 0.0 $253k 4.6k 54.64
Corning Incorporated (GLW) 0.0 $251k 8.2k 30.47
Archer Daniels Midland Company (ADM) 0.0 $247k 3.3k 75.42
Seaboard Corporation (SEB) 0.0 $244k 65.00 3753.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $242k 530.00 456.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $241k 3.5k 68.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $240k 1.8k 130.97
Woodward Governor Company (WWD) 0.0 $239k 1.9k 124.26
United Parcel Service CL B (UPS) 0.0 $237k 1.5k 155.87
Target Corporation (TGT) 0.0 $236k 2.1k 110.59
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $234k 3.8k 62.30
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $234k 13k 18.27
Enterprise Products Partners (EPD) 0.0 $233k 8.5k 27.37
Norfolk Southern (NSC) 0.0 $232k 1.2k 196.93
Raytheon Technologies Corp (RTX) 0.0 $230k 3.2k 71.97
Vanguard World Fds Utilities Etf (VPU) 0.0 $230k 1.8k 127.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $228k 1.1k 214.08
Spire (SR) 0.0 $227k 4.0k 56.58
Liberty Global SHS CL C 0.0 $226k 12k 18.56
Eaton Corp SHS (ETN) 0.0 $226k 1.1k 213.29
Cardinal Health (CAH) 0.0 $225k 2.6k 86.82
Prudential Financial (PRU) 0.0 $225k 2.4k 94.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $223k 6.6k 33.96
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $221k 4.7k 46.98
AmerisourceBergen (COR) 0.0 $213k 1.2k 179.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $213k 1.8k 115.02
Wp Carey (WPC) 0.0 $212k 3.9k 54.08
Thermo Fisher Scientific (TMO) 0.0 $211k 416.00 506.17
Intel Corporation (INTC) 0.0 $210k 5.9k 35.55
Analog Devices (ADI) 0.0 $209k 1.2k 175.09
Marriott Intl Cl A (MAR) 0.0 $207k 1.1k 196.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $207k 2.3k 91.32
Palo Alto Networks (PANW) 0.0 $203k 867.00 234.44
Pioneer Natural Resources 0.0 $202k 879.00 229.48
Lincoln National Corporation (LNC) 0.0 $201k 8.1k 24.69
Ford Motor Company (F) 0.0 $128k 10k 12.42
Sirius Xm Holdings (SIRI) 0.0 $119k 26k 4.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $86k 10k 8.63
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $82k 11k 7.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $77k 10k 7.37
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $15k 47k 0.33