$1.87 Billion is the total value of Plancorp, LLC's 258 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $289,773,783 | -4.4% | 11,060,068 | -0.9% | 15.51% | -5.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $254,554,942 | -4.4% | 5,468,420 | -1.1% | 13.62% | -5.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $231,727,607 | -2.1% | 6,811,511 | -0.7% | 12.40% | -2.9% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $94,987,985 | -3.8% | 4,217,939 | -0.4% | 5.08% | -4.6% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $84,831,994 | +0.7% | 2,600,613 | +1.4% | 4.54% | -0.1% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $78,992,179 | -4.5% | 1,504,900 | -0.3% | 4.23% | -5.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $78,723,902 | -2.2% | 1,723,001 | -0.7% | 4.21% | -3.0% |
| LRGF | Buy | ISHARES TRu s equity factr | $58,884,513 | +0.6% | 1,359,292 | +3.5% | 3.15% | -0.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $55,818,042 | +7.1% | 716,075 | +6.6% | 2.99% | +6.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $48,317,866 | -1.4% | 868,246 | +1.7% | 2.59% | -2.2% |
| EMR | Buy | EMERSON ELEC CO | $41,768,706 | +6.9% | 432,523 | +0.1% | 2.24% | +6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,763,174 | +42.3% | 196,616 | +47.6% | 2.24% | +41.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $37,060,345 | -1.8% | 505,874 | +0.8% | 1.98% | -2.6% |
| BUSE | Buy | FIRST BUSEY CORP | $25,374,725 | +706.0% | 1,320,225 | +742.9% | 1.36% | +698.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $23,095,152 | -4.1% | 408,981 | +0.2% | 1.24% | -4.8% |
| AAPL | Buy | APPLE INC | $19,988,713 | +8.2% | 116,750 | +22.5% | 1.07% | +7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $15,462,179 | +15.5% | 39,374 | +19.8% | 0.83% | +14.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $13,530,814 | -3.7% | 143,654 | +0.0% | 0.72% | -4.5% |
| EFV | Buy | ISHARES TReafe value etf | $13,254,016 | +0.0% | 270,877 | +0.0% | 0.71% | -0.8% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $11,369,859 | -3.7% | 379,628 | -0.3% | 0.61% | -4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,018,787 | +10.3% | 252,031 | +16.5% | 0.59% | +9.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $10,796,093 | -1.7% | 204,510 | +0.2% | 0.58% | -2.5% |
| PLD | Buy | PROLOGIS INC. | $10,308,020 | -8.5% | 91,864 | +0.0% | 0.55% | -9.1% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $9,977,389 | +0.5% | 172,470 | 0.0% | 0.53% | -0.2% | |
| MSFT | Buy | MICROSOFT CORP | $9,945,247 | -5.2% | 31,497 | +2.2% | 0.53% | -6.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $9,298,741 | -2.0% | 99,018 | +1.7% | 0.50% | -2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,989,926 | -8.6% | 118,820 | +1.0% | 0.48% | -9.2% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $8,686,629 | -1.6% | 342,533 | -1.3% | 0.46% | -2.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,226,895 | -3.8% | 315,086 | +0.6% | 0.44% | -4.6% |
| LLY | Sell | ELI LILLY & CO | $6,484,038 | +13.8% | 12,072 | -0.7% | 0.35% | +13.0% |
| AVMU | AMERICAN CENTY ETF TRcore muni fxd in | $6,401,736 | -3.8% | 144,218 | 0.0% | 0.34% | -4.5% | |
| XOM | Buy | EXXON MOBIL CORP | $5,711,876 | +10.0% | 48,579 | +0.3% | 0.31% | +9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,707,242 | +8.0% | 11,320 | +2.9% | 0.30% | +7.0% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $5,565,716 | -17.4% | 140,442 | -13.8% | 0.30% | -17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,414,947 | +9.7% | 15,458 | +6.8% | 0.29% | +9.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,294,396 | +180.2% | 82,275 | +193.9% | 0.28% | +177.5% |
| TSLA | Buy | TESLA INC | $5,211,832 | +9.6% | 20,829 | +14.6% | 0.28% | +8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,054,569 | -4.8% | 34,654 | -1.0% | 0.27% | -5.6% |
| FNV | Sell | FRANCO NEV CORP | $4,399,296 | -11.8% | 32,956 | -5.8% | 0.24% | -12.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,390,224 | +13.6% | 30,630 | +17.9% | 0.24% | +13.0% |
| PEP | Sell | PEPSICO INC | $4,008,962 | -10.7% | 23,660 | -2.4% | 0.22% | -11.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,918,641 | +7.0% | 13,053 | +2.3% | 0.21% | +6.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,791,012 | -8.1% | 118,321 | -3.7% | 0.20% | -9.0% |
| AVSF | AMERICAN CENTY ETF TRavantis shfxdinc | $3,798,315 | -0.7% | 83,425 | 0.0% | 0.20% | -1.5% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,536,328 | -10.2% | 77,807 | -1.3% | 0.19% | -10.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,476,921 | +7.1% | 78,415 | +0.3% | 0.19% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $3,410,502 | +11.9% | 26,829 | +14.8% | 0.18% | +11.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,349,145 | +155.1% | 140,898 | +156.6% | 0.18% | +152.1% |
| GOLD | Buy | BARRICK GOLD CORP | $3,274,187 | -13.3% | 225,030 | +0.9% | 0.18% | -14.2% |
| PFE | Buy | PFIZER INC | $3,076,185 | -8.0% | 92,740 | +1.8% | 0.16% | -8.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,996,389 | +159.9% | 8,363 | +168.0% | 0.16% | +158.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,700,754 | -3.4% | 39,068 | +1.9% | 0.14% | -4.0% |
| BAC | Buy | BANK AMERICA CORP | $2,595,932 | -1.2% | 94,811 | +3.5% | 0.14% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,593,383 | +28.8% | 19,818 | +17.8% | 0.14% | +27.5% |
| WMT | Buy | WALMART INC | $2,575,253 | +31.1% | 16,102 | +28.8% | 0.14% | +30.2% |
| UNP | Buy | UNION PAC CORP | $2,556,575 | +0.1% | 12,555 | +0.6% | 0.14% | -0.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,542,604 | -1.3% | 52,993 | +0.2% | 0.14% | -2.2% |
| MCD | Buy | MCDONALDS CORP | $2,546,169 | -5.6% | 9,665 | +6.9% | 0.14% | -6.2% |
| IWB | ISHARES TRrus 1000 etf | $2,536,088 | -3.6% | 10,796 | 0.0% | 0.14% | -4.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,550,159 | +23.2% | 65,038 | +27.8% | 0.14% | +21.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,470,610 | -17.7% | 5,779 | -14.7% | 0.13% | -18.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,452,786 | -3.4% | 51,540 | +0.1% | 0.13% | -4.4% |
| BA | Buy | BOEING CO | $2,406,170 | -5.4% | 12,553 | +4.2% | 0.13% | -5.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,292,878 | +4.9% | 30,503 | +5.5% | 0.12% | +4.2% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $2,281,232 | +20.8% | 47,385 | +22.1% | 0.12% | +19.6% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,235,388 | -2.4% | 59,610 | +1.8% | 0.12% | -3.2% |
| ABBV | Buy | ABBVIE INC | $2,241,764 | +16.1% | 15,039 | +4.9% | 0.12% | +15.4% |
| DVY | Sell | ISHARES TRselect divid etf | $2,205,544 | -7.0% | 20,490 | -2.1% | 0.12% | -7.8% |
| MRK | Buy | MERCK & CO INC | $2,112,436 | -9.6% | 20,519 | +1.3% | 0.11% | -10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,117,017 | +4.1% | 4,867 | +1.3% | 0.11% | +2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,095,581 | +112.6% | 29,615 | +118.2% | 0.11% | +111.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,034,015 | +2.6% | 13,059 | +9.0% | 0.11% | +1.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,993,906 | +27.5% | 39,405 | +32.0% | 0.11% | +27.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,930,231 | -5.6% | 7,088 | -1.9% | 0.10% | -6.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,888,212 | -12.5% | 51,088 | -2.2% | 0.10% | -12.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,893,400 | -7.5% | 36,503 | -2.9% | 0.10% | -8.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,777,754 | +9.2% | 11,146 | +13.3% | 0.10% | +8.0% |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $1,760,267 | -10.5% | 468,156 | 0.0% | 0.09% | -11.3% | |
| ABT | Sell | ABBOTT LABS | $1,763,559 | -11.2% | 18,209 | -0.1% | 0.09% | -12.1% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,744,426 | -3.7% | 26,169 | 0.0% | 0.09% | -5.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,712,784 | -2.3% | 12,418 | +0.6% | 0.09% | -3.2% |
| AMERICAN CENTY ETF TRus large cap vlu | $1,704,672 | -1.3% | 32,359 | 0.0% | 0.09% | -2.2% | ||
| IJR | ISHARES TRcore s&p scp etf | $1,672,441 | -5.3% | 17,730 | 0.0% | 0.09% | -5.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,618,705 | -3.6% | 7,134 | 0.0% | 0.09% | -4.4% | |
| CVX | Buy | CHEVRON CORP NEW | $1,633,260 | +11.9% | 9,686 | +4.4% | 0.09% | +10.1% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,555,863 | -6.2% | 38,369 | 0.0% | 0.08% | -6.7% | |
| IVV | ISHARES TRcore s&p500 etf | $1,536,821 | -3.6% | 3,579 | 0.0% | 0.08% | -4.7% | |
| USB | Sell | US BANCORP DEL | $1,517,101 | -0.7% | 45,889 | -0.7% | 0.08% | -1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,449,135 | +44.1% | 2,565 | +37.3% | 0.08% | +44.4% |
| SUB | ISHARES TRshrt nat mun etf | $1,337,180 | -1.1% | 13,000 | 0.0% | 0.07% | -1.4% | |
| AMERICAN CENTY ETF TRavantis us small | $1,296,890 | -3.0% | 29,295 | 0.0% | 0.07% | -4.2% | ||
| HD | Buy | HOME DEPOT INC | $1,225,909 | +5.8% | 4,057 | +8.7% | 0.07% | +4.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,223,163 | -4.4% | 22,854 | +0.2% | 0.06% | -5.8% |
| CRM | Buy | SALESFORCE INC | $1,213,841 | +0.2% | 5,986 | +4.4% | 0.06% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,188,924 | -7.3% | 11,181 | +0.0% | 0.06% | -7.2% |
| Buy | GENERAL ELECTRIC CO | $1,196,021 | +7.9% | 10,819 | +7.2% | 0.06% | +6.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,115,142 | -3.6% | 4,192 | -0.2% | 0.06% | -3.2% |
| SGEN | SEAGEN INC | $1,116,970 | +10.2% | 5,265 | 0.0% | 0.06% | +9.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,112,302 | -3.5% | 5,684 | 0.0% | 0.06% | -3.2% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,093,341 | -6.8% | 75,507 | -6.2% | 0.06% | -6.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,053,369 | -4.2% | 1,159 | +0.7% | 0.06% | -5.1% |
| DMXF | ISHARES TResg eafe etf | $1,052,055 | -6.3% | 18,428 | 0.0% | 0.06% | -8.2% | |
| CSCO | Buy | CISCO SYS INC | $1,020,508 | +40.7% | 18,983 | +35.4% | 0.06% | +41.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,017,882 | +19.2% | 7,720 | +9.3% | 0.05% | +17.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,000,849 | +0.8% | 9,583 | +0.0% | 0.05% | 0.0% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,008,607 | -3.4% | 8,448 | 0.0% | 0.05% | -3.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $986,169 | +24.4% | 7,029 | +18.7% | 0.05% | +23.3% |
| APTV | Buy | APTIV PLC | $988,069 | -3.0% | 10,022 | +0.4% | 0.05% | -3.6% |
| NEM | Sell | NEWMONT CORP | $995,950 | -15.4% | 26,954 | -2.3% | 0.05% | -15.9% |
| CNC | Sell | CENTENE CORP DEL | $976,512 | -3.5% | 14,177 | -5.5% | 0.05% | -5.5% |
| V | Buy | VISA INC | $968,342 | +12.3% | 4,210 | +15.9% | 0.05% | +10.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $969,595 | +221.6% | 23,409 | +240.0% | 0.05% | +225.0% |
| Buy | AMERICAN CENTY ETF TRavantis inflatin | $938,398 | +6.6% | 16,535 | +3.1% | 0.05% | +6.4% | |
| FELE | Buy | FRANKLIN ELEC INC | $894,629 | -13.2% | 10,026 | +0.0% | 0.05% | -14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $885,202 | -7.4% | 6,104 | -7.1% | 0.05% | -9.6% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $859,500 | +20.4% | 45,000 | 0.0% | 0.05% | +21.1% | |
| KO | Buy | COCA COLA CO | $838,085 | -6.6% | 14,971 | +0.5% | 0.04% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $845,722 | -3.9% | 7,615 | +3.0% | 0.04% | -4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $828,861 | +40.5% | 2,094 | +39.6% | 0.04% | +37.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $830,898 | – | 11,426 | +100.0% | 0.04% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $824,783 | -8.0% | 1,988 | -2.0% | 0.04% | -8.3% |
| DHR | Buy | DANAHER CORPORATION | $807,317 | +7.6% | 3,254 | +4.1% | 0.04% | +7.5% |
| NKE | Buy | NIKE INCcl b | $804,955 | -3.4% | 8,418 | +11.5% | 0.04% | -4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $812,379 | -19.9% | 14,180 | +3.8% | 0.04% | -21.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $790,897 | +12.0% | 7,655 | +14.9% | 0.04% | +10.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $766,098 | -37.6% | 7,241 | +0.1% | 0.04% | -37.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $721,740 | +5.3% | 3,000 | -3.8% | 0.04% | +5.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $721,552 | -5.4% | 3,465 | 0.0% | 0.04% | -4.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $722,559 | +16.0% | 878 | +1.3% | 0.04% | +14.7% |
| CI | Sell | THE CIGNA GROUP | $726,388 | -3.5% | 2,539 | -5.3% | 0.04% | -4.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $718,851 | -7.5% | 10,109 | +0.2% | 0.04% | -9.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $713,191 | +1.1% | 14,911 | +3.4% | 0.04% | 0.0% |
| ORCL | Buy | ORACLE CORP | $710,599 | +13.2% | 6,709 | +27.3% | 0.04% | +11.8% |
| AMGN | Buy | AMGEN INC | $666,284 | +21.9% | 2,479 | +0.6% | 0.04% | +24.1% |
| T | Buy | AT&T INC | $665,514 | +0.0% | 44,309 | +6.2% | 0.04% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $677,160 | -3.1% | 3,375 | 0.0% | 0.04% | -5.3% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $638,761 | -0.8% | 1,467 | +1.2% | 0.03% | -2.9% |
| AEE | Buy | AMEREN CORP | $638,988 | +4.6% | 8,539 | +14.2% | 0.03% | +3.0% |
| IGSB | Buy | ISHARES TR | $613,656 | +42.5% | 12,315 | +43.4% | 0.03% | +43.5% |
| IJH | ISHARES TRcore s&p mcp etf | $606,819 | -4.6% | 2,434 | 0.0% | 0.03% | -5.9% | |
| Buy | SHELL PLCspon ads | $573,656 | +6.9% | 8,910 | +0.3% | 0.03% | +6.9% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $571,265 | -40.1% | 23,773 | +0.0% | 0.03% | -39.2% |
| MGV | VANGUARD WORLD FDmega cap val etf | $563,987 | -2.3% | 5,562 | 0.0% | 0.03% | -3.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $561,268 | -3.5% | 8,087 | +1.5% | 0.03% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $548,425 | -4.4% | 9,449 | +5.3% | 0.03% | -6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $550,388 | +2.5% | 5,945 | +8.1% | 0.03% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $532,386 | -19.5% | 16,427 | -7.6% | 0.03% | -22.2% |
| TXN | Sell | TEXAS INSTRS INC | $523,884 | -12.5% | 3,295 | -1.0% | 0.03% | -12.5% |
| IONS | IONIS PHARMACEUTICALS INC | $505,991 | +10.6% | 11,155 | 0.0% | 0.03% | +8.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $479,298 | +99.2% | 7,436 | +107.4% | 0.03% | +100.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $486,568 | +1.3% | 4,777 | +0.3% | 0.03% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $483,632 | +28.8% | 1,772 | +16.0% | 0.03% | +30.0% |
| DIS | Buy | DISNEY WALT CO | $483,898 | +1.6% | 5,970 | +11.9% | 0.03% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $469,203 | -12.9% | 3,145 | +1.7% | 0.02% | -13.8% |
| IWO | New | ISHARES TRrus 2000 grw etf | $475,476 | – | 2,121 | +100.0% | 0.02% | – |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $471,303 | -1.7% | 8,014 | +0.3% | 0.02% | -3.8% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $463,615 | – | 4,509 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $446,261 | -3.4% | 4,767 | +3.3% | 0.02% | -4.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $446,228 | -2.4% | 14,737 | +1.9% | 0.02% | -4.0% |
| MAC | MACERICH CO | $444,808 | -3.2% | 40,771 | 0.0% | 0.02% | -4.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $422,379 | -3.2% | 24,557 | +0.3% | 0.02% | -4.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $434,517 | -21.1% | 2,824 | -17.4% | 0.02% | -23.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $430,442 | -0.9% | 2,210 | +4.7% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $429,305 | -17.3% | 6,709 | -0.9% | 0.02% | -17.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $438,309 | +10.8% | 6,406 | +14.1% | 0.02% | +9.5% |
| BP | Buy | BP PLCsponsored adr | $434,094 | +10.0% | 11,211 | +0.3% | 0.02% | +9.5% |
| INTU | Buy | INTUIT | $408,752 | +16.0% | 800 | +4.0% | 0.02% | +15.8% |
| IWD | ISHARES TRrus 1000 val etf | $417,576 | -3.8% | 2,750 | 0.0% | 0.02% | -4.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $416,217 | +2.8% | 5,554 | +5.7% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $407,082 | +12.5% | 5,304 | +2.3% | 0.02% | +10.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $418,979 | -3.1% | 2,216 | +1.9% | 0.02% | -4.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $384,429 | -1.6% | 1,466 | +1.9% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $385,774 | +25.2% | 3,220 | +8.3% | 0.02% | +23.5% |
| CB | Buy | CHUBB LIMITED | $393,044 | +12.8% | 1,888 | +4.3% | 0.02% | +10.5% |
| MCK | Buy | MCKESSON CORP | $387,451 | +10.8% | 891 | +8.9% | 0.02% | +10.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $400,011 | -6.7% | 4,966 | +2.2% | 0.02% | -8.7% |
| BIIB | Buy | BIOGEN INC | $397,337 | -9.2% | 1,546 | +0.7% | 0.02% | -12.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $387,569 | -2.2% | 1,157 | +0.3% | 0.02% | 0.0% |
| EWZ | ISHARES INCmsci brazil etf | $379,296 | -5.4% | 12,367 | 0.0% | 0.02% | -9.1% | |
| AMAT | Buy | APPLIED MATLS INC | $364,677 | +0.0% | 2,634 | +4.4% | 0.02% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $374,039 | +3.7% | 4,123 | +7.2% | 0.02% | +5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $375,100 | +8.6% | 9,180 | +13.4% | 0.02% | +5.3% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $378,581 | -2.4% | 9,448 | 0.0% | 0.02% | -4.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $356,024 | -10.1% | 2,946 | +2.7% | 0.02% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $350,070 | +5.6% | 856 | +18.9% | 0.02% | +5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $359,615 | +0.7% | 1,391 | +2.8% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $354,679 | +9.3% | 1,339 | +2.3% | 0.02% | +5.6% |
| PSX | Buy | PHILLIPS 66 | $340,191 | +35.5% | 2,831 | +7.6% | 0.02% | +28.6% |
| NFLX | Buy | NETFLIX INC | $341,350 | +18.0% | 904 | +37.6% | 0.02% | +12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $331,248 | +2.4% | 684 | +1.6% | 0.02% | +5.9% |
| Buy | LINDE PLC | $329,530 | +4.9% | 885 | +7.4% | 0.02% | +5.9% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $327,640 | -4.7% | 4,841 | +0.1% | 0.02% | -5.3% |
| AZO | Buy | AUTOZONE INC | $345,439 | +5.0% | 136 | +3.0% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $343,002 | -11.5% | 8,157 | -4.7% | 0.02% | -14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $324,831 | +11.6% | 1,058 | +12.2% | 0.02% | +6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $313,440 | -1.2% | 1,106 | +4.4% | 0.02% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $308,585 | -4.3% | 1,986 | 0.0% | 0.02% | 0.0% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $324,133 | – | 6,502 | +100.0% | 0.02% | – |
| SMLF | Buy | ISHARES TRus sml cap eqt | $303,655 | -1.6% | 5,870 | +2.0% | 0.02% | -5.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $291,268 | -53.4% | 1,648 | -50.6% | 0.02% | -52.9% |
| LOW | Buy | LOWES COS INC | $294,509 | -2.3% | 1,417 | +6.1% | 0.02% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $302,777 | -5.2% | 4,372 | 0.0% | 0.02% | -5.9% | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $281,212 | – | 25,681 | +100.0% | 0.02% | – |
| AMERICAN CENTY ETF TRavantis responsi | $286,405 | -4.2% | 5,840 | 0.0% | 0.02% | -6.2% | ||
| IWV | ISHARES TRrussell 3000 etf | $280,349 | -3.7% | 1,144 | 0.0% | 0.02% | -6.2% | |
| YUM | Buy | YUM BRANDS INC | $289,419 | -6.7% | 2,316 | +3.5% | 0.02% | -11.8% |
| CTVA | Sell | CORTEVA INC | $273,859 | -10.8% | 5,353 | -0.1% | 0.02% | -11.8% |
| Sell | WARNER BROS DISCOVERY INC | $289,245 | -19.4% | 26,634 | -7.0% | 0.02% | -21.1% | |
| ADBE | Buy | ADOBE INC | $278,405 | +16.7% | 546 | +11.9% | 0.02% | +15.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $281,880 | +3.9% | 2,296 | +6.5% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM INC | $256,649 | +21.3% | 309 | +26.6% | 0.01% | +27.3% |
| FAST | Buy | FASTENAL CO | $252,564 | -6.3% | 4,622 | +1.2% | 0.01% | -6.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $270,719 | – | 947 | +100.0% | 0.01% | – |
| AMERICAN CENTY ETF TRavantis respon u | $260,190 | -4.0% | 5,250 | 0.0% | 0.01% | -6.7% | ||
| AMERICAN CENTY ETF TRavantis responsi | $258,244 | -2.3% | 5,755 | 0.0% | 0.01% | 0.0% | ||
| TIP | ISHARES TRtips bd etf | $268,955 | -3.6% | 2,593 | 0.0% | 0.01% | -6.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $254,501 | -1.8% | 15,350 | +2.0% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $262,048 | -1.8% | 3,852 | +110.0% | 0.01% | 0.0% |
| GLW | New | CORNING INC | $251,084 | – | 8,240 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $236,100 | – | 2,135 | +100.0% | 0.01% | – |
| SEB | Buy | SEABOARD CORP DEL | $243,945 | +7.0% | 65 | +1.6% | 0.01% | +8.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $237,073 | – | 1,521 | +100.0% | 0.01% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $242,019 | -4.7% | 530 | 0.0% | 0.01% | -7.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $247,151 | +1.4% | 3,277 | +1.5% | 0.01% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $240,667 | -11.3% | 3,537 | +5.9% | 0.01% | -13.3% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $239,940 | +12.9% | 1,832 | +19.3% | 0.01% | +18.2% |
| EA SERIES TRUSTea bridgeway omn | $233,629 | +2.5% | 12,785 | 0.0% | 0.01% | +8.3% | ||
| New | LIBERTY MEDIA CORP DEL | $234,435 | – | 3,763 | +100.0% | 0.01% | – | |
| WWD | Buy | WOODWARD INC | $238,828 | +4.8% | 1,922 | +0.3% | 0.01% | +8.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $222,969 | – | 6,566 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $231,787 | -14.5% | 1,177 | -1.5% | 0.01% | -20.0% |
| LBTYK | LIBERTY GLOBAL PLC | $226,061 | +4.4% | 12,180 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $229,572 | -10.3% | 1,800 | 0.0% | 0.01% | -14.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $225,385 | -6.8% | 2,596 | +1.6% | 0.01% | -7.7% |
| RTX | Sell | RTX CORPORATION | $230,232 | -31.1% | 3,199 | -6.2% | 0.01% | -33.3% |
| ETN | Buy | EATON CORP PLC | $225,452 | +10.2% | 1,057 | +3.9% | 0.01% | +9.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $224,715 | +10.7% | 2,368 | +2.9% | 0.01% | +9.1% |
| SR | New | SPIRE INC | $226,755 | – | 4,008 | +100.0% | 0.01% | – |
| New | AMERICAN CENTY ETF TRavantis intl sml | $220,800 | – | 4,700 | +100.0% | 0.01% | – | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $227,785 | -5.7% | 1,064 | +1.1% | 0.01% | -7.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $233,427 | +4.3% | 8,529 | +0.4% | 0.01% | 0.0% |
| ABC | Buy | CENCORA INC | $212,905 | +6.4% | 1,183 | +13.8% | 0.01% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $201,713 | – | 879 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $209,596 | – | 5,896 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $212,678 | -5.5% | 1,849 | +0.7% | 0.01% | -8.3% |
| PANW | New | PALO ALTO NETWORKS INC | $203,259 | – | 867 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $212,210 | -17.3% | 3,924 | +3.3% | 0.01% | -21.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $207,174 | – | 1,054 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $200,751 | -4.0% | 8,131 | +0.2% | 0.01% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $210,567 | – | 416 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $206,657 | – | 2,263 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $208,882 | – | 1,193 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $127,508 | – | 10,266 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $119,384 | -0.9% | 26,412 | -0.7% | 0.01% | 0.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $86,300 | -3.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $76,633 | -6.9% | 10,398 | 0.0% | 0.00% | 0.0% | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $81,855 | – | 10,700 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $15,241 | – | 46,867 | +100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -13,699 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -16,338 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,269 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,186 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,210 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,379 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,763 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMERSON ELEC CO | 40 | Q3 2023 | 13.7% |
| BOEING CO | 40 | Q3 2023 | 8.7% |
| FRANCO NEV CORP | 40 | Q3 2023 | 5.9% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 3.1% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 2.7% |
| ENTERPRISE FINL SVCS CORP | 40 | Q3 2023 | 2.4% |
| BK OF AMERICA CORP | 40 | Q3 2023 | 1.4% |
| US BANCORP DEL | 40 | Q3 2023 | 1.4% |
| PAN AMERN SILVER CORP | 40 | Q3 2023 | 2.1% |
| COMMERCE BANCSHARES INC | 40 | Q3 2023 | 0.9% |
View Plancorp, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Plancorp, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.