Plan

Plancorp as of Sept. 30, 2022

Portfolio Holdings for Plancorp

Plancorp holds 231 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.0 $255M 12M 22.24
Dimensional Etf Trust Us Equity Etf (DFUS) 14.8 $222M 5.7M 38.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 13.7 $206M 7.0M 29.61
Dimensional Etf Trust World Ex Us Core (DFAX) 5.3 $80M 4.2M 18.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.8 $73M 1.6M 46.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.6 $69M 1.8M 38.97
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $60M 2.3M 25.76
Ishares Tr U S Equity Factr (LRGF) 2.8 $41M 1.1M 36.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $38M 836k 45.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $34M 508k 66.14
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $32M 512k 62.35
Emerson Electric (EMR) 2.0 $30M 405k 73.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $20M 406k 48.78
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $16M 195k 79.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $13M 70k 179.47
Apple (AAPL) 0.7 $11M 81k 138.20
Ishares Tr Eafe Value Etf (EFV) 0.7 $11M 288k 38.53
Duke Realty Corp Com New 0.6 $9.3M 192k 48.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $8.6M 108k 80.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $8.2M 172k 47.50
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $7.9M 401k 19.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.5M 23k 328.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $7.5M 163k 45.93
Microsoft Corporation (MSFT) 0.5 $6.9M 30k 232.90
Pfizer (PFE) 0.5 $6.8M 156k 43.76
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.4 $6.3M 144k 44.02
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $6.3M 156k 40.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $6.3M 251k 25.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $6.0M 76k 79.41
UnitedHealth (UNH) 0.4 $5.9M 12k 505.05
Procter & Gamble Company (PG) 0.3 $4.5M 36k 126.24
Franco-Nevada Corporation (FNV) 0.3 $4.5M 38k 119.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.1M 114k 36.36
Exxon Mobil Corporation (XOM) 0.3 $4.1M 47k 87.31
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.1M 78k 52.67
Pepsi (PEP) 0.3 $3.9M 24k 163.27
Eli Lilly & Co. (LLY) 0.3 $3.9M 12k 323.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.8M 14k 267.00
First Busey Corp Com New (BUSE) 0.2 $3.7M 169k 21.98
Barrick Gold Corp (GOLD) 0.2 $3.6M 233k 15.50
Energizer Holdings (ENR) 0.2 $3.3M 132k 25.14
Commerce Bancshares (CBSH) 0.2 $3.3M 49k 66.17
Agnico (AEM) 0.2 $3.1M 73k 42.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.0M 53k 56.14
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $2.9M 63k 45.63
Bank of America Corporation (BAC) 0.2 $2.8M 93k 30.20
Enterprise Financial Services (EFSC) 0.2 $2.8M 64k 44.03
Newmont Mining Corporation (NEM) 0.2 $2.8M 66k 42.03
Tesla Motors (TSLA) 0.2 $2.7M 10k 265.30
Edgewell Pers Care (EPC) 0.2 $2.7M 71k 37.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 7.2k 357.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.5M 34k 74.81
Union Pacific Corporation (UNP) 0.2 $2.4M 13k 194.83
Dollar General (DG) 0.2 $2.4M 10k 239.89
Amazon (AMZN) 0.2 $2.3M 21k 113.01
Ishares Tr Select Divid Etf (DVY) 0.1 $2.2M 21k 107.24
Johnson & Johnson (JNJ) 0.1 $2.1M 13k 163.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 10k 197.35
McDonald's Corporation (MCD) 0.1 $2.0M 8.7k 230.72
Abbvie (ABBV) 0.1 $1.9M 14k 134.19
Us Bancorp Del Com New (USB) 0.1 $1.8M 45k 40.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 50k 36.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 41k 44.36
Merck & Co (MRK) 0.1 $1.8M 21k 86.12
Abbott Laboratories (ABT) 0.1 $1.8M 18k 96.76
American Centy Etf Tr International Lr (AVIV) 0.1 $1.8M 46k 37.99
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.7M 61k 28.02
Boeing Company (BA) 0.1 $1.7M 14k 121.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.6M 27k 59.68
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 13k 123.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 7.4k 213.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 16k 95.65
Wal-Mart Stores (WMT) 0.1 $1.4M 11k 129.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 11k 127.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 9.7k 143.40
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.4M 31k 44.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 16k 87.20
Yamana Gold 0.1 $1.3M 296k 4.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 31k 42.35
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $1.3M 532k 2.43
Chevron Corporation (CVX) 0.1 $1.3M 9.0k 143.64
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 7.1k 174.35
Wheaton Precious Metals Corp (WPM) 0.1 $1.2M 38k 32.37
Ameren Corporation (AEE) 0.1 $1.2M 15k 80.56
Centene Corporation (CNC) 0.1 $1.2M 15k 77.83
Meta Platforms Cl A (META) 0.1 $1.1M 8.2k 135.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 24k 45.77
Royal Gold (RGLD) 0.1 $1.0M 11k 93.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 2.8k 358.52
Pan American Silver Corp Can (PAAS) 0.1 $970k 61k 15.89
Home Depot (HD) 0.1 $953k 3.5k 275.91
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $939k 8.3k 113.27
Nextera Energy (NEE) 0.1 $936k 12k 78.39
Vanguard Index Fds Large Cap Etf (VV) 0.1 $930k 5.7k 163.62
NVIDIA Corporation (NVDA) 0.1 $925k 7.6k 121.38
PacWest Ban 0.1 $897k 40k 22.61
Danaher Corporation (DHR) 0.1 $891k 3.4k 258.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $889k 13k 66.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $883k 4.2k 210.44
Ishares Core Msci Emkt (IEMG) 0.1 $871k 20k 43.00
Digitalocean Hldgs (DOCN) 0.1 $860k 24k 36.17
Qualcomm (QCOM) 0.1 $842k 7.5k 112.96
JPMorgan Chase & Co. (JPM) 0.1 $827k 7.9k 104.45
Costco Wholesale Corporation (COST) 0.1 $825k 1.7k 472.24
Franklin Electric (FELE) 0.1 $819k 10k 81.73
O'reilly Automotive (ORLY) 0.1 $810k 1.2k 703.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $791k 3.0k 267.41
Aptiv SHS (APTV) 0.1 $778k 10k 78.17
Cigna Corp (CI) 0.0 $735k 2.6k 277.57
Colgate-Palmolive Company (CL) 0.0 $734k 10k 70.29
Seagen 0.0 $722k 5.3k 136.85
ESCO Technologies (ESE) 0.0 $703k 9.6k 73.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $700k 7.3k 96.15
Automatic Data Processing (ADP) 0.0 $693k 3.1k 226.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $658k 14k 47.76
Anthem (ELV) 0.0 $656k 1.4k 454.29
International Business Machines (IBM) 0.0 $649k 5.5k 118.84
Verizon Communications (VZ) 0.0 $646k 17k 37.94
Visa Com Cl A (V) 0.0 $644k 3.6k 177.70
Coca-Cola Company (KO) 0.0 $643k 12k 56.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $642k 3.4k 187.99
Cisco Systems (CSCO) 0.0 $626k 16k 39.99
General Electric Com New (GE) 0.0 $620k 10k 61.95
Regeneron Pharmaceuticals (REGN) 0.0 $619k 899.00 688.54
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $614k 2.0k 307.31
Bristol Myers Squibb (BMY) 0.0 $609k 8.6k 71.13
Nike CL B (NKE) 0.0 $608k 7.3k 83.16
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $606k 15k 39.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $604k 6.4k 94.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $595k 3.6k 165.00
Abiomed 0.0 $595k 2.4k 245.66
salesforce (CRM) 0.0 $595k 4.1k 143.82
Wec Energy Group (WEC) 0.0 $586k 6.5k 89.48
Amgen (AMGN) 0.0 $579k 2.6k 225.38
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $576k 45k 12.80
Texas Instruments Incorporated (TXN) 0.0 $556k 3.6k 154.87
Ishares Tr S&p 100 Etf (OEF) 0.0 $548k 3.4k 162.37
Walt Disney Company (DIS) 0.0 $534k 5.7k 94.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $534k 2.4k 219.39
3M Company (MMM) 0.0 $513k 4.6k 110.51
General Mills (GIS) 0.0 $511k 6.7k 76.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $510k 4.0k 128.53
At&t (T) 0.0 $505k 33k 15.34
Regions Financial Corporation (RF) 0.0 $501k 25k 20.09
Vanguard World Mega Cap Val Etf (MGV) 0.0 $500k 5.6k 89.90
Ionis Pharmaceuticals (IONS) 0.0 $498k 11k 44.25
Horizon Ban (HBNC) 0.0 $484k 27k 17.97
Philip Morris International (PM) 0.0 $480k 5.8k 82.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $464k 9.4k 49.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $454k 4.3k 104.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $453k 9.2k 49.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $445k 16k 27.64
Mondelez Intl Cl A (MDLZ) 0.0 $443k 8.1k 54.81
Shell Spon Ads (SHEL) 0.0 $442k 8.9k 49.74
Primo Water (PRMW) 0.0 $437k 35k 12.56
Biogen Idec (BIIB) 0.0 $406k 1.5k 267.28
American Express Company (AXP) 0.0 $398k 3.0k 134.82
Air Products & Chemicals (APD) 0.0 $395k 1.7k 232.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $385k 2.3k 171.11
Paypal Holdings (PYPL) 0.0 $382k 4.4k 86.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $374k 2.8k 136.00
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $371k 7.4k 50.14
Novartis Sponsored Adr (NVS) 0.0 $367k 4.8k 75.98
Ishares Msci Brazil Etf (EWZ) 0.0 $366k 12k 29.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $360k 2.1k 170.45
Lincoln National Corporation (LNC) 0.0 $354k 8.1k 43.88
Ishares Tr Msci Usa Value (VLUE) 0.0 $348k 4.3k 81.82
Wells Fargo & Company (WFC) 0.0 $340k 8.5k 40.21
Mastercard Incorporated Cl A (MA) 0.0 $340k 1.2k 284.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $328k 5.7k 57.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $327k 1.1k 286.84
Gilead Sciences (GILD) 0.0 $324k 5.2k 61.78
Becton, Dickinson and (BDX) 0.0 $322k 1.4k 223.15
Oracle Corporation (ORCL) 0.0 $315k 5.2k 61.09
BP Sponsored Adr (BP) 0.0 $311k 11k 28.53
Kimberly-Clark Corporation (KMB) 0.0 $311k 2.8k 112.44
PNC Financial Services (PNC) 0.0 $308k 2.1k 149.66
ConocoPhillips (COP) 0.0 $305k 3.0k 102.45
Altria (MO) 0.0 $300k 7.4k 40.32
Intuit (INTU) 0.0 $294k 758.00 387.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $293k 4.8k 60.57
Sempra Energy (SRE) 0.0 $290k 1.9k 150.18
Chubb (CB) 0.0 $289k 1.6k 182.10
AFLAC Incorporated (AFL) 0.0 $289k 5.1k 56.26
Corteva (CTVA) 0.0 $287k 5.0k 57.08
AutoZone (AZO) 0.0 $281k 131.00 2145.04
First Intst Bancsystem Com Cl A (FIBK) 0.0 $274k 6.8k 40.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $272k 4.4k 62.04
Wp Carey (WPC) 0.0 $268k 3.8k 69.76
Target Corporation (TGT) 0.0 $267k 1.8k 148.33
Etf Ser Solutions Blue Horizon Bne (BNE) 0.0 $267k 12k 21.48
Raytheon Technologies Corp (RTX) 0.0 $267k 3.3k 81.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $262k 6.9k 37.75
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $261k 5.8k 44.73
McKesson Corporation (MCK) 0.0 $260k 764.00 340.31
Archer Daniels Midland Company (ADM) 0.0 $260k 3.2k 80.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $260k 4.4k 58.58
Kinder Morgan (KMI) 0.0 $254k 15k 16.65
Caterpillar (CAT) 0.0 $254k 1.6k 163.87
Vanguard World Fds Utilities Etf (VPU) 0.0 $247k 1.7k 142.36
Roper Industries (ROP) 0.0 $245k 681.00 359.77
Lowe's Companies (LOW) 0.0 $242k 1.3k 187.74
Norfolk Southern (NSC) 0.0 $238k 1.1k 210.06
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $238k 2.3k 101.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $237k 1.1k 207.17
Macerich Company (MAC) 0.0 $233k 29k 7.94
Yum! Brands (YUM) 0.0 $230k 2.2k 106.48
Synopsys (SNPS) 0.0 $229k 749.00 305.74
Pioneer Natural Resources (PXD) 0.0 $225k 1.0k 216.14
Goldman Sachs (GS) 0.0 $221k 753.00 293.49
Seaboard Corporation (SEB) 0.0 $218k 64.00 3406.25
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $217k 3.0k 72.33
Fastenal Company (FAST) 0.0 $212k 4.6k 46.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $211k 9.8k 21.53
Phillips 66 (PSX) 0.0 $210k 2.6k 80.74
Thermo Fisher Scientific (TMO) 0.0 $210k 415.00 506.02
Prudential Financial (PRU) 0.0 $201k 2.3k 85.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $201k 1.8k 111.60
Lockheed Martin Corporation (LMT) 0.0 $201k 521.00 385.80
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $159k 17k 9.32
Sirius Xm Holdings (SIRI) 0.0 $159k 28k 5.70
Viatris (VTRS) 0.0 $156k 18k 8.55
Nokia Corp Sponsored Adr (NOK) 0.0 $87k 20k 4.28
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $86k 10k 8.60
Permian Resources Corp Class A Com (PR) 0.0 $78k 12k 6.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $75k 10k 7.21
Liberty All Star Equity Sh Ben Int (USA) 0.0 $69k 13k 5.52
Gabelli Equity Trust (GAB) 0.0 $68k 12k 5.54
Accuray Incorporated (ARAY) 0.0 $28k 14k 2.04
Conformis 0.0 $3.0k 14k 0.21
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 10k 0.00