$1.27 Billion is the total value of Plancorp, LLC's 219 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $310,847,000 | – | 11,521,385 | +100.0% | 24.39% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $280,902,000 | – | 5,960,821 | +100.0% | 22.04% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $92,776,000 | – | 1,588,625 | +100.0% | 7.28% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $79,613,000 | – | 1,776,954 | +100.0% | 6.25% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $39,523,000 | +11.7% | 626,653 | +7.1% | 3.10% | -60.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $31,552,000 | +13.6% | 425,167 | +6.2% | 2.48% | -59.5% |
| LRGF | Buy | ISHARES TRmsci usa multift | $29,962,000 | +20.3% | 699,548 | +14.1% | 2.35% | -57.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $12,953,000 | +8.9% | 170,434 | +3.5% | 1.02% | -61.2% |
| DRE | Buy | DUKE REALTY CORP | $12,399,000 | +58.3% | 261,865 | +40.2% | 0.97% | -43.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $11,066,000 | +5.6% | 170,950 | +1.4% | 0.87% | -62.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,918,000 | +11.1% | 80,175 | +3.1% | 0.62% | -60.4% |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $6,936,000 | – | 138,118 | +100.0% | 0.54% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $6,749,000 | +26.7% | 97,030 | +19.7% | 0.53% | -54.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,299,000 | +3.9% | 84,141 | +0.0% | 0.49% | -63.0% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $6,081,000 | – | 123,195 | +100.0% | 0.48% | – |
| VOO | Buy | VANGUARD INDEX FDS | $6,051,000 | +96.7% | 15,376 | +82.1% | 0.48% | -29.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,466,000 | +11.7% | 55,510 | +3.0% | 0.43% | -60.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,765,000 | +0.4% | 35,316 | +0.7% | 0.37% | -64.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,392,000 | +7.8% | 72,652 | +3.1% | 0.34% | -61.6% |
| NEM | Buy | NEWMONT CORP | $4,154,000 | +75.6% | 65,549 | +67.0% | 0.33% | -37.4% |
| GOLD | Buy | BARRICK GOLD CORP | $3,876,000 | +8.0% | 187,445 | +3.4% | 0.30% | -61.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,961,000 | -1.8% | 39,710 | +0.9% | 0.23% | -65.1% |
| LLY | Buy | LILLY ELI & CO | $2,778,000 | +22.9% | 12,105 | +0.1% | 0.22% | -56.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,542,000 | +11.9% | 5,939 | +3.6% | 0.20% | -60.3% |
| FB | Buy | FACEBOOK INCcl a | $2,482,000 | +58.0% | 7,139 | +33.8% | 0.20% | -43.6% |
| TSLA | Buy | TESLA INC | $2,361,000 | +4.3% | 3,474 | +2.5% | 0.18% | -62.9% |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $2,012,000 | – | 40,275 | +100.0% | 0.16% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,956,000 | +7.4% | 24,747 | +3.1% | 0.15% | -61.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,942,000 | -16.8% | 27,898 | +58.9% | 0.15% | -70.4% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,745,000 | +2.3% | 61,061 | +7.5% | 0.14% | -63.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,668,000 | +5.8% | 12,136 | +1.3% | 0.13% | -62.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,602,000 | +20.8% | 656 | +2.0% | 0.13% | -56.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,480,000 | +20.3% | 28,718 | +14.7% | 0.12% | -57.2% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,428,000 | – | 7,570 | +100.0% | 0.11% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,383,000 | +14.2% | 21,053 | +9.0% | 0.11% | -59.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,387,000 | +41.0% | 31,474 | +22.2% | 0.11% | -49.8% |
| PFE | Buy | PFIZER INC | $1,290,000 | +11.5% | 32,943 | +3.2% | 0.10% | -60.4% |
| RGLD | Buy | ROYAL GOLD INC | $1,271,000 | +24.9% | 11,136 | +17.8% | 0.10% | -55.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,111,000 | +2.7% | 8,682 | +0.7% | 0.09% | -63.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,073,000 | +10.1% | 2,496 | +1.9% | 0.08% | -60.9% |
| T | Buy | AT&T INC | $998,000 | -2.8% | 34,690 | +2.2% | 0.08% | -65.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,000,000 | +39.1% | 2,820 | +25.2% | 0.08% | -50.6% |
| DIS | Buy | DISNEY WALT CO | $932,000 | -4.5% | 5,302 | +0.2% | 0.07% | -66.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $916,000 | -2.7% | 16,351 | +1.1% | 0.07% | -65.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $862,000 | +11.8% | 3,174 | +0.1% | 0.07% | -60.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $780,000 | +4.0% | 10,316 | +0.3% | 0.06% | -63.0% |
| V | Buy | VISA INC | $746,000 | +10.7% | 3,189 | +0.1% | 0.06% | -60.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $669,000 | +4.0% | 6,384 | +0.3% | 0.05% | -63.4% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $647,000 | +96.1% | 173,419 | +128.9% | 0.05% | -30.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $583,000 | +20.5% | 5,882 | +7.8% | 0.05% | -57.0% |
| BIIB | Buy | BIOGEN INC | $590,000 | +25.8% | 1,703 | +1.6% | 0.05% | -55.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $556,000 | +44.4% | 10,235 | +38.2% | 0.04% | -48.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $549,000 | +15.3% | 2,043 | +11.8% | 0.04% | -59.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $482,000 | +13.1% | 1,218 | +0.7% | 0.04% | -59.6% |
| HBNC | Buy | HORIZON BANCORP INC | $483,000 | -6.2% | 27,693 | +0.0% | 0.04% | -66.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $444,000 | -11.0% | 11,120 | +0.2% | 0.04% | -68.2% |
| LOW | Buy | LOWES COS INC | $405,000 | +2.5% | 2,086 | +0.4% | 0.03% | -63.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $391,000 | +3.2% | 3,726 | +0.6% | 0.03% | -62.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $386,000 | +4.6% | 1,120 | +0.3% | 0.03% | -63.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $378,000 | +11.2% | 949 | +0.1% | 0.03% | -60.0% |
| MAC | New | MACERICH CO | $381,000 | – | 20,865 | +100.0% | 0.03% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $319,000 | +5.3% | 4,075 | +0.0% | 0.02% | -62.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $302,000 | +7.9% | 6,681 | +3.4% | 0.02% | -61.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $307,000 | +5.5% | 1,982 | +0.1% | 0.02% | -62.5% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $295,000 | +5.4% | 5,370 | +0.8% | 0.02% | -62.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $291,000 | +8.2% | 3,668 | +0.8% | 0.02% | -61.0% |
| SRE | Buy | SEMPRA ENERGY | $274,000 | 0.0% | 2,069 | +0.2% | 0.02% | -65.0% |
| SQ | Buy | SQUARE INCcl a | $268,000 | +8.5% | 1,100 | +1.0% | 0.02% | -61.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $260,000 | +7.0% | 3,029 | +5.4% | 0.02% | -63.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $259,000 | – | 3,131 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $255,000 | +9.9% | 13,991 | +0.2% | 0.02% | -60.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $246,000 | – | 2,884 | +100.0% | 0.02% | – |
| SEB | New | SEABOARD CORP DEL | $248,000 | – | 64 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $233,000 | +5.9% | 2,712 | +0.4% | 0.02% | -62.5% |
| DNLI | New | DENALI THERAPEUTICS INC | $227,000 | – | 2,900 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $214,000 | – | 4,829 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $217,000 | +4.8% | 2,746 | +0.8% | 0.02% | -63.0% |
| CRM | New | SALESFORCE COM INC | $212,000 | – | 868 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $208,000 | – | 1,565 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $210,000 | – | 2,018 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $204,000 | – | 416 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $173,000 | +38.4% | 32,441 | +3.2% | 0.01% | -50.0% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $123,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $62,000 | – | 13,699 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-05-15 |
| 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 |
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.