Plan

Plancorp as of Dec. 31, 2022

Portfolio Holdings for Plancorp

Plancorp holds 234 positions in its portfolio as reported in the December 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) 16.0 $272M 11M 24.28
Dimensional Etf Trust Us Equity Etf (DFUS) 13.9 $236M 5.7M 41.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 13.7 $232M 6.9M 33.48
Dimensional Etf Trust World Ex Us Core (DFAX) 5.5 $93M 4.3M 21.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.7 $80M 1.6M 51.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.6 $77M 1.8M 43.95
Dimensional Etf Trust Internatnal Val (DFIV) 4.4 $75M 2.5M 30.40
Ishares Tr U S Equity Factr (LRGF) 2.8 $47M 1.2M 39.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.8 $47M 887k 53.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $43M 581k 74.51
Emerson Electric (EMR) 2.4 $41M 425k 96.06
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $35M 509k 68.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $24M 428k 56.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $16M 83k 191.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $15M 176k 84.80
Ishares Tr Eafe Value Etf (EFV) 0.8 $13M 288k 45.88
Apple (AAPL) 0.7 $11M 86k 129.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $11M 215k 50.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $11M 387k 27.02
Prologis (PLD) 0.6 $10M 92k 112.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $9.5M 173k 55.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $9.2M 112k 82.48
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $8.8M 381k 23.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.8M 25k 351.34
Pfizer (PFE) 0.5 $8.1M 158k 51.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $8.0M 95k 84.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $7.8M 311k 25.04
Microsoft Corporation (MSFT) 0.4 $7.2M 30k 239.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.8M 161k 41.97
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $6.7M 163k 40.97
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.4 $6.6M 144k 45.73
UnitedHealth (UNH) 0.3 $5.8M 11k 530.17
Procter & Gamble Company (PG) 0.3 $5.4M 36k 151.56
Exxon Mobil Corporation (XOM) 0.3 $5.2M 48k 110.30
Franco-Nevada Corporation (FNV) 0.3 $4.9M 36k 136.48
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.7M 76k 61.64
Energizer Holdings (ENR) 0.3 $4.5M 134k 33.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.5M 15k 308.90
Eli Lilly & Co. (LLY) 0.3 $4.4M 12k 365.85
Pepsi (PEP) 0.3 $4.4M 24k 180.66
Barrick Gold Corp (GOLD) 0.2 $4.0M 233k 17.18
First Busey Corp Com New (BUSE) 0.2 $4.0M 162k 24.72
Commerce Bancshares (CBSH) 0.2 $3.6M 53k 68.07
Agnico (AEM) 0.2 $3.5M 68k 51.99
Bank of America Corporation (BAC) 0.2 $3.1M 93k 33.12
Enterprise Financial Services (EFSC) 0.2 $3.0M 61k 48.96
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $2.9M 63k 45.88
Boeing Company (BA) 0.2 $2.7M 14k 190.49
Union Pacific Corporation (UNP) 0.2 $2.6M 13k 207.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 6.7k 382.44
Edgewell Pers Care (EPC) 0.2 $2.6M 66k 38.54
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 21k 120.60
Tesla Motors (TSLA) 0.1 $2.5M 20k 123.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.5M 38k 65.74
Dollar General (DG) 0.1 $2.5M 10k 246.25
Ishares Core Msci Emkt (IEMG) 0.1 $2.4M 52k 46.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.4M 11k 210.52
Johnson & Johnson (JNJ) 0.1 $2.3M 13k 176.65
Abbvie (ABBV) 0.1 $2.3M 14k 161.61
McDonald's Corporation (MCD) 0.1 $2.2M 8.5k 263.52
Merck & Co (MRK) 0.1 $2.2M 20k 110.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.2M 29k 75.28
American Centy Etf Tr International Lr (AVIV) 0.1 $2.1M 47k 45.11
Newmont Mining Corporation (NEM) 0.1 $2.1M 44k 47.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.0M 15k 132.86
Us Bancorp Del Com New (USB) 0.1 $2.0M 46k 43.61
Abbott Laboratories (ABT) 0.1 $2.0M 18k 109.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 37k 50.14
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $1.8M 532k 3.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.8M 27k 66.58
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 13k 140.37
Yamana Gold 0.1 $1.6M 296k 5.55
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.6M 32k 50.19
Amazon (AMZN) 0.1 $1.6M 19k 84.00
Chevron Corporation (CVX) 0.1 $1.6M 9.0k 179.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 4.1k 384.17
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 141.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 7.4k 213.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 9.8k 158.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 16k 94.64
Wheaton Precious Metals Corp (WPM) 0.1 $1.5M 38k 39.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 30k 45.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 15k 88.23
Meta Platforms Cl A (META) 0.1 $1.3M 11k 120.34
Centene Corporation (CNC) 0.1 $1.3M 16k 82.01
Royal Gold (RGLD) 0.1 $1.3M 11k 112.72
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 7.1k 172.07
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.2M 27k 43.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 22k 51.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 29k 38.98
Home Depot (HD) 0.1 $1.1M 3.5k 315.86
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 8.2k 134.10
NVIDIA Corporation (NVDA) 0.1 $1.1M 7.4k 146.15
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.0M 8.4k 121.77
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.0M 18k 54.27
Pan American Silver Corp Can (PAAS) 0.1 $998k 61k 16.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $990k 5.7k 174.20
Nextera Energy (NEE) 0.1 $989k 12k 83.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $981k 13k 75.54
O'reilly Automotive (ORLY) 0.1 $972k 1.2k 844.03
Aptiv SHS (APTV) 0.1 $931k 10k 93.13
PacWest Ban 0.1 $912k 40k 22.95
American Centy Etf Tr Avantis Inflatin (AVIE) 0.1 $906k 16k 57.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $900k 4.2k 214.22
Danaher Corporation (DHR) 0.1 $887k 3.3k 265.42
Cigna Corp (CI) 0.1 $882k 2.7k 331.36
Nike CL B (NKE) 0.1 $868k 7.4k 117.01
General Electric Com New (GE) 0.1 $854k 10k 83.79
ESCO Technologies (ESE) 0.0 $838k 9.6k 87.54
Qualcomm (QCOM) 0.0 $808k 7.4k 109.94
Franklin Electric (FELE) 0.0 $799k 10k 79.75
International Business Machines (IBM) 0.0 $799k 5.7k 140.89
Costco Wholesale Corporation (COST) 0.0 $795k 1.7k 456.63
Colgate-Palmolive Company (CL) 0.0 $789k 10k 78.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $788k 3.0k 266.25
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $760k 45k 16.88
Automatic Data Processing (ADP) 0.0 $750k 3.1k 238.86
Anthem (ELV) 0.0 $742k 1.4k 512.97
Ameren Corporation (AEE) 0.0 $731k 8.2k 88.92
Coca-Cola Company (KO) 0.0 $727k 11k 63.61
Verizon Communications (VZ) 0.0 $722k 18k 39.40
Cisco Systems (CSCO) 0.0 $696k 15k 47.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $696k 3.4k 203.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $689k 6.4k 108.21
Amgen (AMGN) 0.0 $683k 2.6k 262.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $673k 14k 47.43
Seagen 0.0 $672k 5.2k 128.51
Visa Com Cl A (V) 0.0 $660k 3.2k 207.76
Regeneron Pharmaceuticals (REGN) 0.0 $651k 902.00 721.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $641k 2.0k 319.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $628k 7.1k 88.73
At&t (T) 0.0 $628k 34k 18.41
Bristol Myers Squibb (BMY) 0.0 $623k 8.7k 71.95
Digitalocean Hldgs (DOCN) 0.0 $607k 24k 25.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $589k 2.4k 241.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $582k 3.3k 174.36
3M Company (MMM) 0.0 $581k 4.8k 119.92
Texas Instruments Incorporated (TXN) 0.0 $581k 3.5k 165.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $576k 3.4k 170.57
Vanguard World Mega Cap Val Etf (MGV) 0.0 $572k 5.6k 102.85
Philip Morris International (PM) 0.0 $570k 5.6k 101.21
General Mills (GIS) 0.0 $560k 6.7k 83.84
Mondelez Intl Cl A (MDLZ) 0.0 $551k 8.3k 66.65
Primo Water (PRMW) 0.0 $541k 35k 15.54
Regions Financial Corporation (RF) 0.0 $533k 25k 21.56
salesforce (CRM) 0.0 $529k 4.0k 132.59
Air Products & Chemicals (APD) 0.0 $529k 1.7k 308.26
Shell Spon Ads (SHEL) 0.0 $506k 8.9k 56.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $496k 3.4k 145.07
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $488k 9.4k 51.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $458k 9.2k 49.82
Wec Energy Group (WEC) 0.0 $458k 4.9k 93.76
Gilead Sciences (GILD) 0.0 $452k 5.3k 85.85
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $444k 8.0k 55.51
Walt Disney Company (DIS) 0.0 $437k 5.0k 86.89
Novartis Sponsored Adr (NVS) 0.0 $432k 4.8k 90.73
Oracle Corporation (ORCL) 0.0 $430k 5.3k 81.74
American Express Company (AXP) 0.0 $426k 2.9k 147.75
Biogen Idec (BIIB) 0.0 $426k 1.5k 276.92
Ionis Pharmaceuticals (IONS) 0.0 $424k 11k 37.77
Mastercard Incorporated Cl A (MA) 0.0 $423k 1.2k 347.73
Ishares Esg Awr Msci Em (ESGE) 0.0 $422k 14k 30.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $417k 2.8k 151.68
Horizon Ban (HBNC) 0.0 $405k 27k 15.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $394k 2.1k 183.54
BP Sponsored Adr (BP) 0.0 $388k 11k 34.93
Kimberly-Clark Corporation (KMB) 0.0 $387k 2.9k 135.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $379k 2.1k 179.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $379k 1.1k 331.37
Chubb (CB) 0.0 $379k 1.7k 220.60
AFLAC Incorporated (AFL) 0.0 $373k 5.2k 71.94
Caterpillar (CAT) 0.0 $368k 1.5k 239.50
ConocoPhillips (COP) 0.0 $354k 3.0k 118.01
Ishares Tr Msci Usa Value (VLUE) 0.0 $352k 3.9k 91.14
Becton, Dickinson and (BDX) 0.0 $349k 1.4k 254.30
Altria (MO) 0.0 $347k 7.6k 45.71
Ishares Msci Brazil Etf (EWZ) 0.0 $346k 12k 27.97
PNC Financial Services (PNC) 0.0 $331k 2.1k 157.94
Macerich Company (MAC) 0.0 $331k 29k 11.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $328k 5.6k 58.50
Raytheon Technologies Corp (RTX) 0.0 $326k 3.2k 100.92
Lockheed Martin Corporation (LMT) 0.0 $325k 668.00 486.49
AutoZone (AZO) 0.0 $323k 131.00 2466.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $317k 4.8k 65.61
Wells Fargo & Company (WFC) 0.0 $316k 7.6k 41.29
McKesson Corporation (MCK) 0.0 $304k 811.00 375.12
Archer Daniels Midland Company (ADM) 0.0 $301k 3.2k 92.85
Intuit (INTU) 0.0 $297k 764.00 389.22
Corteva (CTVA) 0.0 $296k 5.0k 58.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $295k 4.4k 67.45
Wp Carey (WPC) 0.0 $295k 3.8k 78.15
Roper Industries (ROP) 0.0 $294k 680.00 432.09
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $290k 5.8k 49.66
Etf Ser Solutions Blue Horizon Bne (BNE) 0.0 $287k 12k 23.11
Sempra Energy (SRE) 0.0 $287k 1.9k 154.56
Norfolk Southern (NSC) 0.0 $287k 1.2k 246.42
Yum! Brands (YUM) 0.0 $280k 2.2k 128.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $279k 6.9k 40.51
Phillips 66 (PSX) 0.0 $278k 2.7k 104.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $276k 2.6k 106.44
Kinder Morgan (KMI) 0.0 $275k 15k 18.08
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $275k 5.8k 47.07
Lowe's Companies (LOW) 0.0 $274k 1.4k 199.24
Target Corporation (TGT) 0.0 $267k 1.8k 149.02
Vanguard World Fds Utilities Etf (VPU) 0.0 $266k 1.7k 153.36
Comcast Corp Cl A (CMCSA) 0.0 $263k 7.5k 34.97
First Intst Bancsystem Com Cl A (FIBK) 0.0 $263k 6.8k 38.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $253k 1.1k 220.68
Linde SHS 0.0 $250k 767.00 326.18
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $246k 5.8k 42.70
Seaboard Corporation (SEB) 0.0 $242k 64.00 3775.20
Lincoln National Corporation (LNC) 0.0 $241k 7.8k 30.72
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $240k 5.3k 45.74
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $240k 2.3k 102.46
Walgreen Boots Alliance (WBA) 0.0 $239k 6.4k 37.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $237k 3.6k 66.02
Prudential Financial (PRU) 0.0 $233k 2.3k 99.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $231k 1.5k 151.85
FedEx Corporation (FDX) 0.0 $231k 1.3k 173.18
Synopsys (SNPS) 0.0 $230k 720.00 319.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $227k 1.8k 125.09
Viatris (VTRS) 0.0 $217k 20k 11.13
Fastenal Company (FAST) 0.0 $216k 4.6k 47.32
Paypal Holdings (PYPL) 0.0 $213k 3.0k 71.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $211k 1.1k 200.45
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $210k 3.0k 70.09
Enterprise Products Partners (EPD) 0.0 $203k 8.4k 24.12
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $182k 17k 10.66
Sirius Xm Holdings (SIRI) 0.0 $164k 28k 5.84
Permian Resources Corp Class A Com (PR) 0.0 $113k 12k 9.40
Nokia Corp Sponsored Adr (NOK) 0.0 $98k 21k 4.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $87k 10k 8.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $79k 10k 7.55
Accuray Incorporated (ARAY) 0.0 $29k 14k 2.09