Plan

Plancorp as of June 30, 2021

Portfolio Holdings for Plancorp

Plancorp holds 219 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 24.4 $311M 12M 26.98
Dimensional Etf Trust Us Equity Etf (DFUS) 22.0 $281M 6.0M 47.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.3 $93M 1.6M 58.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.2 $80M 1.8M 44.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.1 $40M 627k 63.07
Emerson Electric (EMR) 2.8 $35M 368k 96.24
American Centy Etf Tr Us Eqt Etf (AVUS) 2.5 $32M 425k 74.21
Ishares Tr Msci Usa Multift (LRGF) 2.4 $30M 700k 42.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $24M 323k 74.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $15M 68k 222.82
Ishares Tr Eafe Value Etf (EFV) 1.1 $14M 270k 51.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $13M 170k 76.00
Duke Realty Corp Com New 1.0 $12M 262k 47.35
Zoom Video Communications In Cl A (ZM) 1.0 $12M 32k 387.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $11M 171k 64.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $10M 101k 101.79
Apple (AAPL) 0.7 $9.4M 68k 136.96
Microsoft Corporation (MSFT) 0.7 $8.7M 32k 270.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $7.9M 80k 98.76
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.5 $6.9M 138k 50.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $6.7M 97k 69.56
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.3M 84k 74.86
Franco-Nevada Corporation (FNV) 0.5 $6.2M 42k 145.08
American Centy Etf Tr Avantis Core Fi (AVIG) 0.5 $6.1M 123k 49.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.1M 15k 393.54
Energizer Holdings (ENR) 0.4 $5.7M 133k 42.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $5.5M 56k 98.47
Procter & Gamble Company (PG) 0.4 $4.8M 35k 134.92
UnitedHealth (UNH) 0.4 $4.5M 11k 400.47
Agnico (AEM) 0.3 $4.4M 73k 60.45
Newmont Mining Corporation (NEM) 0.3 $4.2M 66k 63.37
Barrick Gold Corp (GOLD) 0.3 $3.9M 187k 20.68
Bank of America Corporation (BAC) 0.3 $3.8M 92k 41.23
Pepsi (PEP) 0.3 $3.6M 25k 148.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.4M 12k 277.92
Edgewell Pers Care (EPC) 0.3 $3.3M 75k 43.90
Enterprise Financial Services (EFSC) 0.2 $3.1M 67k 46.40
Us Bancorp Del Com New (USB) 0.2 $3.0M 52k 56.97
Exxon Mobil Corporation (XOM) 0.2 $3.0M 47k 63.09
Boeing Company (BA) 0.2 $3.0M 12k 239.57
Commerce Bancshares (CBSH) 0.2 $3.0M 40k 74.57
Eli Lilly & Co. (LLY) 0.2 $2.8M 12k 229.49
Union Pacific Corporation (UNP) 0.2 $2.7M 12k 219.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.6M 41k 63.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 5.9k 428.02
Facebook Cl A (META) 0.2 $2.5M 7.1k 347.67
Amazon (AMZN) 0.2 $2.5M 717.00 3440.73
Ishares Tr Select Divid Etf (DVY) 0.2 $2.4M 21k 116.61
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 10k 242.07
Tesla Motors (TSLA) 0.2 $2.4M 3.5k 679.62
Abbott Laboratories (ABT) 0.2 $2.2M 19k 115.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 26k 82.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 7.1k 286.82
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $2.0M 40k 49.96
Johnson & Johnson (JNJ) 0.2 $2.0M 12k 164.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.0M 25k 79.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.9M 28k 69.61
Wal-Mart Stores (WMT) 0.1 $1.8M 12k 141.04
Pan American Silver Corp Can (PAAS) 0.1 $1.7M 61k 28.58
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 12k 137.44
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.7M 7.1k 231.43
Centene Corporation (CNC) 0.1 $1.6M 22k 72.93
PacWest Ban 0.1 $1.6M 40k 41.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 656.00 2442.07
Qualcomm (QCOM) 0.1 $1.6M 11k 142.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.5M 29k 51.54
Abbvie (ABBV) 0.1 $1.5M 13k 112.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 7.6k 188.64
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 32k 44.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 21k 65.69
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.3M 9.1k 145.39
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 20k 66.99
Pfizer (PFE) 0.1 $1.3M 33k 39.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 7.4k 173.62
Royal Gold (RGLD) 0.1 $1.3M 11k 114.13
McDonald's Corporation (MCD) 0.1 $1.3M 5.5k 230.97
Aptiv SHS (APTV) 0.1 $1.2M 7.9k 157.28
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.2k 558.41
Nike CL B (NKE) 0.1 $1.2M 7.8k 154.48
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 7.7k 155.52
Abiomed 0.1 $1.2M 3.8k 312.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 8.7k 127.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.5k 429.89
General Electric Company 0.1 $1.0M 77k 13.46
Chevron Corporation (CVX) 0.1 $1.0M 9.8k 104.75
Home Depot (HD) 0.1 $1.0M 3.2k 319.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1000k 2.8k 354.61
At&t (T) 0.1 $998k 35k 28.77
Merck & Co (MRK) 0.1 $986k 13k 77.76
Colgate-Palmolive Company (CL) 0.1 $979k 12k 81.36
3M Company (MMM) 0.1 $963k 4.9k 198.56
NVIDIA Corporation (NVDA) 0.1 $950k 1.2k 799.66
Walt Disney Company (DIS) 0.1 $932k 5.3k 175.78
Verizon Communications (VZ) 0.1 $916k 16k 56.02
ESCO Technologies (ESE) 0.1 $898k 9.6k 93.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $862k 3.2k 271.58
Danaher Corporation (DHR) 0.1 $838k 3.1k 268.33
Seagen 0.1 $825k 5.2k 157.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $825k 3.6k 229.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $820k 327.00 2507.65
Franklin Electric (FELE) 0.1 $805k 10k 80.57
Nextera Energy (NEE) 0.1 $798k 11k 73.27
Mastercard Incorporated Cl A (MA) 0.1 $786k 2.2k 365.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $780k 10k 75.61
International Business Machines (IBM) 0.1 $760k 5.2k 146.60
Visa Com Cl A (V) 0.1 $746k 3.2k 233.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $669k 6.4k 104.79
Ishares Tr S&p 100 Etf (OEF) 0.1 $662k 3.4k 196.15
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $647k 173k 3.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $645k 4.4k 147.63
Ameren Corporation (AEE) 0.1 $643k 8.0k 80.04
Texas Instruments Incorporated (TXN) 0.0 $634k 3.3k 192.24
Cigna Corp (CI) 0.0 $626k 2.6k 237.12
Cisco Systems (CSCO) 0.0 $625k 12k 53.02
O'reilly Automotive (ORLY) 0.0 $619k 1.1k 565.81
Wec Energy Group (WEC) 0.0 $610k 6.9k 89.01
Amgen (AMGN) 0.0 $592k 2.4k 243.82
Biogen Idec (BIIB) 0.0 $590k 1.7k 346.45
Paypal Holdings (PYPL) 0.0 $588k 2.0k 291.67
Philip Morris International (PM) 0.0 $583k 5.9k 99.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $556k 10k 54.32
Vanguard World Mega Cap Val Etf (MGV) 0.0 $554k 5.6k 99.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $549k 2.4k 225.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $549k 2.0k 268.72
Automatic Data Processing (ADP) 0.0 $539k 2.7k 198.67
Anthem (ELV) 0.0 $538k 1.4k 381.56
Novartis Sponsored Adr (NVS) 0.0 $532k 5.8k 91.25
Bristol Myers Squibb (BMY) 0.0 $528k 7.9k 66.77
Air Products & Chemicals (APD) 0.0 $525k 1.8k 287.51
Mondelez Intl Cl A (MDLZ) 0.0 $516k 8.3k 62.48
Lincoln National Corporation (LNC) 0.0 $499k 7.9k 62.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $499k 2.1k 236.49
Regions Financial Corporation (RF) 0.0 $493k 24k 20.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $485k 2.0k 237.51
Horizon Ban (HBNC) 0.0 $483k 28k 17.44
Costco Wholesale Corporation (COST) 0.0 $482k 1.2k 395.73
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $474k 7.4k 64.38
Coca-Cola Company (KO) 0.0 $466k 8.6k 54.13
American Express Company (AXP) 0.0 $466k 2.8k 165.31
Target Corporation (TGT) 0.0 $460k 1.9k 241.60
Ionis Pharmaceuticals (IONS) 0.0 $444k 11k 39.93
Intel Corporation (INTC) 0.0 $440k 7.8k 56.12
Comcast Corp Cl A (CMCSA) 0.0 $423k 7.4k 57.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $418k 7.3k 57.08
Oracle Corporation (ORCL) 0.0 $406k 5.2k 77.93
Lowe's Companies (LOW) 0.0 $405k 2.1k 194.15
General Mills (GIS) 0.0 $401k 6.6k 60.97
FedEx Corporation (FDX) 0.0 $392k 1.3k 298.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $391k 3.7k 104.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $386k 1.1k 344.64
Skyworks Solutions (SWKS) 0.0 $384k 2.0k 191.90
PNC Financial Services (PNC) 0.0 $382k 2.0k 190.71
Macerich Company (MAC) 0.0 $381k 21k 18.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $378k 949.00 398.31
Intuit (INTU) 0.0 $374k 764.00 489.53
Yamana Gold 0.0 $363k 86k 4.22
Kimberly-Clark Corporation (KMB) 0.0 $353k 2.6k 133.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $351k 4.8k 72.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $350k 1.2k 289.74
Norfolk Southern (NSC) 0.0 $349k 1.3k 265.40
Altria (MO) 0.0 $349k 7.3k 47.69
Royal Dutch Shell Spons Adr A 0.0 $344k 8.5k 40.40
Gilead Sciences (GILD) 0.0 $338k 4.9k 68.88
Wells Fargo & Company (WFC) 0.0 $338k 7.5k 45.28
Caterpillar (CAT) 0.0 $332k 1.5k 217.28
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $326k 2.8k 115.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $319k 4.1k 78.28
Ecolab (ECL) 0.0 $313k 1.5k 206.06
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $309k 45k 6.87
Roper Industries (ROP) 0.0 $307k 652.00 470.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $307k 2.0k 154.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $302k 6.7k 45.20
Yum! Brands (YUM) 0.0 $300k 2.6k 115.07
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $295k 5.4k 54.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $294k 2.6k 112.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $293k 1.1k 256.12
BP Sponsored Adr (BP) 0.0 $293k 11k 26.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $291k 3.7k 79.33
Netflix (NFLX) 0.0 $287k 544.00 527.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $287k 2.0k 140.62
First Intst Bancsystem Com Cl A (FIBK) 0.0 $284k 6.8k 41.82
Applied Materials (AMAT) 0.0 $283k 2.0k 142.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $283k 1.4k 200.57
Wp Carey (WPC) 0.0 $279k 3.7k 74.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $278k 2.3k 122.36
Sempra Energy (SRE) 0.0 $274k 2.1k 132.43
Square Cl A (SQ) 0.0 $268k 1.1k 243.64
AFLAC Incorporated (AFL) 0.0 $263k 4.9k 53.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $263k 2.3k 113.22
Becton, Dickinson and (BDX) 0.0 $262k 1.1k 243.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $260k 3.0k 85.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $259k 3.1k 82.72
Kinder Morgan (KMI) 0.0 $255k 14k 18.23
Chubb (CB) 0.0 $254k 1.6k 159.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $253k 4.9k 51.18
Twilio Cl A (TWLO) 0.0 $253k 642.00 394.08
Seaboard Corporation (SEB) 0.0 $248k 64.00 3875.00
Raytheon Technologies Corp (RTX) 0.0 $246k 2.9k 85.30
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $241k 1.2k 199.17
Post Holdings Inc Common (POST) 0.0 $236k 2.2k 108.56
Fastenal Company (FAST) 0.0 $236k 4.5k 51.94
Prudential Financial (PRU) 0.0 $235k 2.3k 102.40
Phillips 66 (PSX) 0.0 $233k 2.7k 85.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $231k 1.9k 120.25
Denali Therapeutics (DNLI) 0.0 $227k 2.9k 78.28
Walgreen Boots Alliance (WBA) 0.0 $222k 4.2k 52.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $217k 2.7k 79.02
New Gold Inc Cda (NGD) 0.0 $215k 119k 1.81
CVS Caremark Corporation (CVS) 0.0 $215k 2.6k 83.50
Corteva (CTVA) 0.0 $214k 4.8k 44.32
salesforce (CRM) 0.0 $212k 868.00 244.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $210k 2.0k 104.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $208k 1.6k 132.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $204k 416.00 490.38
Sirius Xm Holdings (SIRI) 0.0 $181k 28k 6.54
Nokia Corp Sponsored Adr (NOK) 0.0 $173k 32k 5.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $123k 10k 12.30
Senseonics Hldgs (SENS) 0.0 $77k 20k 3.85
Accuray Incorporated (ARAY) 0.0 $62k 14k 4.53