$1.5 Billion is the total value of Plancorp, LLC's 231 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $255,020,000 | -4.4% | 11,466,740 | +0.2% | 17.01% | +1.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $221,643,000 | -4.4% | 5,709,515 | +0.3% | 14.78% | +1.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $206,122,000 | -7.0% | 6,961,240 | -0.8% | 13.75% | -1.6% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $79,636,000 | -12.3% | 4,215,786 | -0.5% | 5.31% | -7.2% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $72,698,000 | -1.4% | 1,562,735 | +1.7% | 4.85% | +4.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $69,250,000 | -2.7% | 1,777,018 | +0.4% | 4.62% | +3.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $59,503,000 | -10.8% | 2,309,896 | +0.1% | 3.97% | -5.5% | |
| LRGF | Buy | ISHARES TRu s equity factr | $41,354,000 | +20.7% | 1,141,734 | +26.3% | 2.76% | +27.7% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $38,148,000 | -12.6% | 836,208 | -2.3% | 2.54% | -7.4% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $33,618,000 | -13.7% | 508,284 | -10.8% | 2.24% | -8.7% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $31,934,000 | -13.8% | 512,166 | -10.1% | 2.13% | -8.7% |
| EMR | Sell | EMERSON ELEC CO | $29,639,000 | -8.0% | 404,797 | -0.1% | 1.98% | -2.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $19,779,000 | -9.6% | 405,474 | +1.1% | 1.32% | -4.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $15,504,000 | -14.5% | 194,926 | -9.9% | 1.03% | -9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,488,000 | -4.6% | 69,583 | +0.3% | 0.83% | +1.0% |
| AAPL | Buy | APPLE INC | $11,149,000 | +2.7% | 80,672 | +1.6% | 0.74% | +8.8% |
| EFV | Buy | ISHARES TReafe value etf | $11,087,000 | -10.6% | 287,738 | +0.7% | 0.74% | -5.4% |
| DRE | Buy | DUKE REALTY CORP | $9,250,000 | -12.2% | 191,902 | +0.1% | 0.62% | -7.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,637,000 | -11.2% | 107,739 | +0.9% | 0.58% | -6.0% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $8,176,000 | -10.0% | 172,120 | 0.0% | 0.54% | -4.7% | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $7,925,000 | +157.9% | 401,262 | +189.6% | 0.53% | +172.7% |
| VOO | Buy | VANGUARD INDEX FDS | $7,507,000 | -2.8% | 22,865 | +2.7% | 0.50% | +2.9% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $7,477,000 | -12.7% | 162,785 | -1.1% | 0.50% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $6,859,000 | -5.2% | 29,451 | +4.6% | 0.46% | +0.4% |
| PFE | Buy | PFIZER INC | $6,842,000 | +261.1% | 156,345 | +332.6% | 0.46% | +283.2% |
| AVMU | AMERICAN CENTY ETF TRcore muni fxd in | $6,349,000 | -3.6% | 144,218 | 0.0% | 0.42% | +1.9% | |
| AVIG | AMERICAN CENTY ETF TRavantis core fi | $6,321,000 | -5.6% | 156,160 | 0.0% | 0.42% | 0.0% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,313,000 | +12.3% | 251,014 | +18.0% | 0.42% | +18.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,030,000 | +5.2% | 75,937 | +11.1% | 0.40% | +11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,949,000 | -1.2% | 11,779 | +0.4% | 0.40% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,534,000 | -11.6% | 35,915 | +0.7% | 0.30% | -6.5% |
| FNV | Sell | FRANCO NEV CORP | $4,501,000 | -9.2% | 37,671 | -0.1% | 0.30% | -3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,149,000 | +43.9% | 114,107 | +61.5% | 0.28% | +52.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,125,000 | -0.8% | 47,247 | -2.7% | 0.28% | +5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,092,000 | -25.1% | 77,691 | -16.3% | 0.27% | -20.6% |
| PEP | Buy | PEPSICO INC | $3,944,000 | -1.1% | 24,157 | +0.9% | 0.26% | +4.8% |
| LLY | Sell | LILLY ELI & CO | $3,922,000 | -0.5% | 12,129 | -0.3% | 0.26% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,829,000 | -3.6% | 14,341 | -1.5% | 0.26% | +2.0% |
| BUSE | Sell | FIRST BUSEY CORP | $3,709,000 | -7.6% | 168,751 | -4.0% | 0.25% | -2.4% |
| GOLD | Buy | BARRICK GOLD CORP | $3,616,000 | -12.3% | 233,285 | +0.1% | 0.24% | -7.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,323,000 | -11.5% | 132,193 | -0.1% | 0.22% | -5.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,252,000 | +0.7% | 49,148 | -0.1% | 0.22% | +6.4% |
| AEM | AGNICO EAGLE MINES LTD | $3,068,000 | -7.7% | 72,652 | 0.0% | 0.20% | -2.4% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,987,000 | +80.9% | 53,208 | +102.3% | 0.20% | +91.3% |
| AVSF | AMERICAN CENTY ETF TRavantis shfxdinc | $2,894,000 | -2.5% | 63,425 | 0.0% | 0.19% | +3.2% | |
| BAC | Sell | BK OF AMERICA CORP | $2,805,000 | -7.0% | 92,884 | -4.1% | 0.19% | -1.6% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,794,000 | +6.0% | 63,451 | -0.2% | 0.19% | +12.0% |
| NEM | Sell | NEWMONT CORP | $2,773,000 | -29.6% | 65,970 | -0.1% | 0.18% | -25.4% |
| TSLA | Buy | TESLA INC | $2,697,000 | +13.1% | 10,166 | +187.0% | 0.18% | +20.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,653,000 | +8.4% | 70,941 | +0.0% | 0.18% | +14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,563,000 | -6.0% | 7,177 | -0.7% | 0.17% | -0.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,529,000 | -7.2% | 33,807 | -4.7% | 0.17% | -1.7% |
| UNP | Sell | UNION PAC CORP | $2,449,000 | -10.0% | 12,570 | -1.5% | 0.16% | -4.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,397,000 | -2.3% | 9,992 | -0.0% | 0.16% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $2,343,000 | +9.6% | 20,733 | +3.1% | 0.16% | +15.6% |
| DVY | ISHARES TRselect divid etf | $2,244,000 | -8.9% | 20,925 | 0.0% | 0.15% | -3.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,092,000 | -7.6% | 12,806 | +0.4% | 0.14% | -2.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,023,000 | -11.0% | 10,251 | -6.3% | 0.14% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $2,010,000 | -5.8% | 8,712 | +0.8% | 0.13% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,900,000 | -13.4% | 14,159 | -1.1% | 0.13% | -8.0% |
| USB | Sell | US BANCORP DEL | $1,824,000 | -22.4% | 45,249 | -11.5% | 0.12% | -17.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,819,000 | +16.5% | 49,854 | +33.0% | 0.12% | +23.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,806,000 | -14.5% | 40,715 | -3.7% | 0.12% | -9.8% |
| ABT | Buy | ABBOTT LABS | $1,782,000 | -10.3% | 18,417 | +0.7% | 0.12% | -4.8% |
| MRK | Sell | MERCK & CO INC | $1,787,000 | -7.6% | 20,749 | -2.3% | 0.12% | -2.5% |
| AMERICAN CENTY ETF TRinternational lr | $1,751,000 | -10.7% | 46,086 | 0.0% | 0.12% | -5.6% | ||
| USXF | Buy | ISHARES TResg msci usa etf | $1,710,000 | +270.1% | 61,020 | +294.2% | 0.11% | +293.1% |
| BA | Buy | BOEING CO | $1,707,000 | +17.2% | 14,095 | +32.4% | 0.11% | +23.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,597,000 | -6.9% | 26,758 | -0.9% | 0.11% | -0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,585,000 | -5.9% | 12,834 | +0.5% | 0.11% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,580,000 | -4.0% | 7,385 | -0.0% | 0.10% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,523,000 | +1.0% | 15,922 | +2200.9% | 0.10% | +7.4% |
| WMT | Buy | WALMART INC | $1,432,000 | +10.7% | 11,039 | +3.8% | 0.10% | +17.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,411,000 | +5.3% | 11,100 | +8.6% | 0.09% | +11.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,390,000 | -3.1% | 9,693 | +1.2% | 0.09% | +3.3% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $1,384,000 | -3.8% | 31,159 | -0.2% | 0.09% | +1.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,383,000 | -34.9% | 15,860 | -31.0% | 0.09% | -31.3% |
| AUY | YAMANA GOLD INC | $1,341,000 | -2.5% | 295,931 | 0.0% | 0.09% | +2.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,312,000 | -5.2% | 30,983 | 0.0% | 0.09% | +1.1% | |
| CVX | Buy | CHEVRON CORP NEW | $1,287,000 | +0.5% | 8,960 | +1.3% | 0.09% | +6.2% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $1,294,000 | -32.0% | 532,444 | -12.5% | 0.09% | -28.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,244,000 | -4.0% | 7,135 | +0.0% | 0.08% | +1.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,244,000 | -10.2% | 38,430 | -0.0% | 0.08% | -4.6% |
| AEE | Buy | AMEREN CORP | $1,210,000 | +67.8% | 15,020 | +88.2% | 0.08% | +80.0% |
| CNC | Sell | CENTENE CORP DEL | $1,200,000 | -8.3% | 15,418 | -0.3% | 0.08% | -2.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,108,000 | -16.1% | 8,166 | -0.4% | 0.07% | -10.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,077,000 | -11.1% | 23,529 | +0.3% | 0.07% | -5.3% |
| RGLD | Buy | ROYAL GOLD INC | $1,047,000 | -11.9% | 11,159 | +0.2% | 0.07% | -6.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,020,000 | -11.1% | 2,845 | -6.0% | 0.07% | -5.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $970,000 | -19.2% | 61,061 | -0.0% | 0.06% | -14.5% |
| HD | Sell | HOME DEPOT INC | $953,000 | -1.3% | 3,454 | -1.9% | 0.06% | +4.9% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $939,000 | -7.7% | 8,290 | -2.9% | 0.06% | -1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $925,000 | -21.0% | 7,621 | -1.3% | 0.06% | -16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $936,000 | +4.0% | 11,941 | +2.7% | 0.06% | +8.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $930,000 | -12.6% | 5,684 | -7.9% | 0.06% | -7.5% |
| PACW | Sell | PACWEST BANCORP DEL | $897,000 | -15.2% | 39,671 | -0.0% | 0.06% | -10.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $889,000 | -7.0% | 13,387 | +0.4% | 0.06% | -1.7% |
| DHR | Buy | DANAHER CORPORATION | $891,000 | +3.4% | 3,448 | +1.4% | 0.06% | +9.3% |
| IWF | ISHARES TRrus 1000 grw etf | $883,000 | -3.8% | 4,196 | 0.0% | 0.06% | +1.7% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $871,000 | -31.6% | 20,256 | -21.9% | 0.06% | -27.5% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $860,000 | -12.4% | 23,779 | +0.1% | 0.06% | -8.1% |
| QCOM | Sell | QUALCOMM INC | $842,000 | -42.5% | 7,454 | -34.9% | 0.06% | -39.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $827,000 | -3.4% | 7,918 | +4.2% | 0.06% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $825,000 | +3.3% | 1,747 | +4.8% | 0.06% | +10.0% |
| FELE | FRANKLIN ELEC INC | $819,000 | +11.6% | 10,021 | 0.0% | 0.06% | +19.6% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $810,000 | +12.5% | 1,151 | +1.1% | 0.05% | +20.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $791,000 | -5.6% | 2,958 | -1.0% | 0.05% | 0.0% |
| APTV | Sell | APTIV PLC | $778,000 | -12.6% | 9,953 | -0.4% | 0.05% | -7.1% |
| CI | Sell | CIGNA CORP NEW | $735,000 | +4.9% | 2,648 | -0.4% | 0.05% | +11.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $734,000 | -12.5% | 10,443 | -0.2% | 0.05% | -7.5% |
| SGEN | SEAGEN INC | $722,000 | -22.7% | 5,276 | 0.0% | 0.05% | -18.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $700,000 | -12.1% | 7,280 | +1900.0% | 0.05% | -6.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $703,000 | +7.3% | 9,577 | +0.0% | 0.05% | +14.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $693,000 | +9.1% | 3,066 | +1.4% | 0.05% | +15.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $658,000 | -1.8% | 13,778 | +1.9% | 0.04% | +4.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $656,000 | -5.3% | 1,444 | +0.6% | 0.04% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $646,000 | -26.2% | 17,025 | -1.3% | 0.04% | -21.8% |
| KO | Sell | COCA COLA CO | $643,000 | -12.5% | 11,476 | -1.8% | 0.04% | -6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $649,000 | -17.5% | 5,461 | -2.0% | 0.04% | -14.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $642,000 | -12.1% | 3,415 | -7.9% | 0.04% | -6.5% |
| V | Buy | VISA INC | $644,000 | -8.1% | 3,624 | +1.7% | 0.04% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $626,000 | +3.6% | 15,655 | +10.5% | 0.04% | +10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $609,000 | -11.1% | 8,562 | -3.7% | 0.04% | -4.7% |
| Buy | GENERAL ELECTRIC CO | $620,000 | -0.8% | 10,008 | +2.0% | 0.04% | +5.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $619,000 | +19.5% | 899 | +2.6% | 0.04% | +24.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $614,000 | -4.7% | 1,998 | +1.3% | 0.04% | 0.0% |
| NKE | Buy | NIKE INCcl b | $608,000 | -18.5% | 7,311 | +0.1% | 0.04% | -12.8% |
| AMERICAN CENTY ETF TRavantis us small | $606,000 | -3.5% | 15,315 | 0.0% | 0.04% | 0.0% | ||
| CRM | Sell | SALESFORCE INC | $595,000 | -14.8% | 4,137 | -2.2% | 0.04% | -9.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $595,000 | -3.1% | 3,606 | -0.5% | 0.04% | +2.6% |
| ABMD | Sell | ABIOMED INC | $595,000 | -14.6% | 2,422 | -14.0% | 0.04% | -9.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $604,000 | -6.6% | 6,365 | 0.0% | 0.04% | -2.4% | |
| WEC | Sell | WEC ENERGY GROUP INC | $586,000 | -11.5% | 6,549 | -0.4% | 0.04% | -7.1% |
| AMGN | Sell | AMGEN INC | $579,000 | -8.2% | 2,569 | -0.9% | 0.04% | -2.5% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $576,000 | +23.1% | 45,000 | 0.0% | 0.04% | +31.0% | |
| OEF | ISHARES TRs&p 100 etf | $548,000 | -5.8% | 3,375 | 0.0% | 0.04% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $556,000 | +4.3% | 3,590 | +3.5% | 0.04% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $534,000 | +5.1% | 5,656 | +5.1% | 0.04% | +12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $534,000 | +1.3% | 2,434 | +4.5% | 0.04% | +9.1% |
| T | Sell | AT&T INC | $505,000 | -30.9% | 32,929 | -5.6% | 0.03% | -26.1% |
| GIS | Buy | GENERAL MLS INC | $511,000 | +2.6% | 6,668 | +1.0% | 0.03% | +9.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $510,000 | +3.4% | 3,968 | +10.5% | 0.03% | +9.7% |
| MMM | Sell | 3M CO | $513,000 | -17.4% | 4,642 | -3.3% | 0.03% | -12.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $498,000 | +19.7% | 11,255 | +0.2% | 0.03% | +26.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $501,000 | +8.0% | 24,943 | +0.8% | 0.03% | +13.8% |
| MGV | VANGUARD WORLD FDmega cap val etf | $500,000 | -6.5% | 5,562 | 0.0% | 0.03% | -2.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $480,000 | -18.8% | 5,788 | -3.4% | 0.03% | -13.5% |
| HBNC | Buy | HORIZON BANCORP INC | $484,000 | +3.4% | 26,939 | +0.2% | 0.03% | +10.3% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $464,000 | -5.1% | 9,448 | 0.0% | 0.03% | 0.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $445,000 | +87.8% | 16,097 | +119.3% | 0.03% | +100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $443,000 | -15.9% | 8,083 | -4.8% | 0.03% | -9.1% |
| IGSB | Buy | ISHARES TR | $453,000 | +57.3% | 9,196 | +61.4% | 0.03% | +66.7% |
| TIP | Sell | ISHARES TRtips bd etf | $454,000 | -14.0% | 4,332 | -6.5% | 0.03% | -9.1% |
| PRMW | Sell | PRIMO WATER CORPORATION | $437,000 | -24.9% | 34,803 | -20.0% | 0.03% | -21.6% |
| Buy | SHELL PLCspon ads | $442,000 | -4.9% | 8,887 | +0.0% | 0.03% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $398,000 | 0.0% | 2,952 | +2.7% | 0.03% | +8.0% |
| BIIB | Buy | BIOGEN INC | $406,000 | +33.6% | 1,519 | +1.7% | 0.03% | +42.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $385,000 | -10.9% | 2,250 | -8.3% | 0.03% | -3.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $395,000 | -2.2% | 1,698 | +1.0% | 0.03% | +4.0% |
| IWD | ISHARES TRrus 1000 val etf | $374,000 | -6.3% | 2,750 | 0.0% | 0.02% | 0.0% | |
| New | AMERICAN CENTY ETF TRavantis all eqt | $371,000 | – | 7,400 | +100.0% | 0.02% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $382,000 | +26.9% | 4,435 | +2.9% | 0.02% | +31.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $360,000 | -2.7% | 2,112 | +0.0% | 0.02% | +4.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $354,000 | -4.8% | 8,068 | +1.5% | 0.02% | +4.3% |
| EWZ | ISHARES INCmsci brazil etf | $366,000 | +8.0% | 12,367 | 0.0% | 0.02% | +14.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $367,000 | -11.6% | 4,830 | -1.6% | 0.02% | -7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $340,000 | +4.9% | 8,455 | +2.1% | 0.02% | +15.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $348,000 | 0.0% | 4,253 | +10.5% | 0.02% | +4.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $340,000 | -48.6% | 1,194 | -43.0% | 0.02% | -45.2% |
| GILD | Buy | GILEAD SCIENCES INC | $324,000 | +2.2% | 5,244 | +2.4% | 0.02% | +10.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $327,000 | -6.3% | 1,140 | +0.4% | 0.02% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $328,000 | +12.7% | 5,678 | +17.6% | 0.02% | +22.2% |
| BP | Buy | BP PLCsponsored adr | $311,000 | +2.6% | 10,901 | +1.9% | 0.02% | +10.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $311,000 | -15.9% | 2,766 | +0.9% | 0.02% | -8.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $308,000 | -9.7% | 2,058 | -4.7% | 0.02% | 0.0% |
| ORCL | Buy | ORACLE CORP | $315,000 | -11.3% | 5,156 | +1.5% | 0.02% | -4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $322,000 | -9.0% | 1,443 | +0.4% | 0.02% | -4.5% |
| INTU | Buy | INTUIT | $294,000 | +9.3% | 758 | +8.8% | 0.02% | +17.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $293,000 | -3.3% | 4,837 | +0.1% | 0.02% | +5.3% |
| COP | Buy | CONOCOPHILLIPS | $305,000 | +19.6% | 2,977 | +4.9% | 0.02% | +25.0% |
| MO | Buy | ALTRIA GROUP INC | $300,000 | -2.6% | 7,441 | +0.9% | 0.02% | +5.3% |
| SRE | Sell | SEMPRA | $290,000 | -3.3% | 1,931 | -3.4% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC | $281,000 | -1.1% | 131 | -0.8% | 0.02% | +5.6% |
| AFL | Buy | AFLAC INC | $289,000 | +4.3% | 5,137 | +2.8% | 0.02% | +11.8% |
| CTVA | Buy | CORTEVA INC | $287,000 | +7.1% | 5,028 | +1.7% | 0.02% | +11.8% |
| CB | Sell | CHUBB LIMITED | $289,000 | -14.5% | 1,587 | -7.6% | 0.02% | -9.5% |
| FIBK | FIRST INTST BANCSYSTEM INC | $274,000 | +5.8% | 6,791 | 0.0% | 0.02% | +12.5% | |
| TGT | Buy | TARGET CORP | $267,000 | +12.2% | 1,800 | +7.0% | 0.02% | +20.0% |
| BNE | New | ETF SER SOLUTIONSblue horizon bne | $267,000 | – | 12,433 | +100.0% | 0.02% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $272,000 | -4.6% | 4,384 | -0.6% | 0.02% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $267,000 | -16.0% | 3,260 | -1.5% | 0.02% | -10.0% |
| WPC | Buy | WP CAREY INC | $268,000 | -15.2% | 3,842 | +0.8% | 0.02% | -10.0% |
| MCK | New | MCKESSON CORP | $260,000 | – | 764 | +100.0% | 0.02% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $261,000 | +2.0% | 5,835 | +6.9% | 0.02% | +6.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $262,000 | -3.0% | 6,940 | +0.0% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $254,000 | +5.0% | 15,255 | +5.8% | 0.02% | +13.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $260,000 | +2.4% | 3,231 | -1.3% | 0.02% | +6.2% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $260,000 | -6.1% | 4,438 | 0.0% | 0.02% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $254,000 | -10.2% | 1,550 | -2.3% | 0.02% | -5.6% |
| LOW | Buy | LOWES COS INC | $242,000 | +12.0% | 1,289 | +4.2% | 0.02% | +14.3% |
| IWV | ISHARES TRrussell 3000 etf | $237,000 | -4.8% | 1,144 | 0.0% | 0.02% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $245,000 | -4.7% | 681 | +4.4% | 0.02% | 0.0% |
| MAC | MACERICH CO | $233,000 | -9.0% | 29,350 | 0.0% | 0.02% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $238,000 | -10.9% | 1,133 | -3.4% | 0.02% | -5.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $247,000 | -2.8% | 1,735 | +4.2% | 0.02% | 0.0% |
| GVI | ISHARES TRintrm gov cr etf | $238,000 | -3.6% | 2,342 | 0.0% | 0.02% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $229,000 | +0.4% | 749 | -0.1% | 0.02% | +7.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $221,000 | – | 753 | +100.0% | 0.02% | – |
| SEB | SEABOARD CORP DEL | $218,000 | -12.1% | 64 | 0.0% | 0.02% | -6.2% | |
| PXD | Buy | PIONEER NAT RES CO | $225,000 | +1.4% | 1,041 | +4.6% | 0.02% | +7.1% |
| YUM | Sell | YUM BRANDS INC | $230,000 | -8.4% | 2,160 | -2.4% | 0.02% | -6.2% |
| FAST | Sell | FASTENAL CO | $212,000 | -8.6% | 4,605 | -0.9% | 0.01% | -6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $210,000 | -3.7% | 415 | +3.5% | 0.01% | 0.0% |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $211,000 | -11.0% | 9,800 | 0.0% | 0.01% | -6.7% | |
| PSX | Sell | PHILLIPS 66 | $210,000 | -4.1% | 2,601 | -2.5% | 0.01% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $217,000 | -2.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $201,000 | -0.5% | 521 | +11.1% | 0.01% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $201,000 | -19.0% | 1,801 | -13.8% | 0.01% | -18.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $201,000 | -15.5% | 2,344 | -5.9% | 0.01% | -13.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $159,000 | -5.9% | 17,061 | +0.8% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $159,000 | -5.9% | 27,895 | +1.3% | 0.01% | 0.0% |
| VTRS | New | VIATRIS INC | $156,000 | – | 18,254 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $87,000 | -6.5% | 20,328 | +1.0% | 0.01% | 0.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $86,000 | -9.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $75,000 | -6.2% | 10,398 | 0.0% | 0.01% | 0.0% | |
| New | PERMIAN RESOURCES CORP | $78,000 | – | 11,500 | +100.0% | 0.01% | – | |
| GAB | GABELLI EQUITY TR INC | $68,000 | -9.3% | 12,283 | 0.0% | 0.01% | 0.0% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $69,000 | -16.9% | 12,492 | -5.7% | 0.01% | 0.0% |
| ARAY | ACCURAY INC | $28,000 | +3.7% | 13,699 | 0.0% | 0.00% | 0.0% | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $3,000 | -40.0% | 14,000 | 0.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -11,700 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -119,048 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -13,900 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,355 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,426 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,368 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,109 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,593 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,949 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,616 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,689 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,223 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -654 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,074 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,280 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,592 | -100.0% | -0.02% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -14,940 | -100.0% | -0.05% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -128,519 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.