Plan

Plancorp as of June 30, 2023

Portfolio Holdings for Plancorp

Plancorp holds 242 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.3 $303M 11M 27.15
Dimensional Etf Trust Us Equity Etf (DFUS) 14.4 $266M 5.5M 48.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.8 $237M 6.9M 34.50
Dimensional Etf Trust World Ex Us Core (DFAX) 5.3 $99M 4.2M 23.31
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $84M 2.6M 32.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.5 $83M 1.5M 54.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.3 $81M 1.7M 46.39
Ishares Tr U S Equity Factr (LRGF) 3.2 $59M 1.3M 44.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $52M 671k 77.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.6 $49M 854k 57.40
Emerson Electric (EMR) 2.1 $39M 432k 90.39
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $38M 502k 75.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $29M 133k 220.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $24M 408k 58.98
Apple (AAPL) 1.0 $19M 95k 193.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $14M 144k 97.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $13M 33k 407.28
Ishares Tr Eafe Value Etf (EFV) 0.7 $13M 271k 48.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $12M 381k 30.99
Prologis (PLD) 0.6 $11M 92k 122.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $11M 204k 53.81
Microsoft Corporation (MSFT) 0.6 $11M 31k 340.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $10M 216k 46.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $9.9M 173k 57.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $9.8M 118k 83.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $9.5M 97k 97.46
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $8.8M 347k 25.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $8.6M 313k 27.32
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $6.7M 163k 41.35
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.4 $6.7M 144k 46.14
Eli Lilly & Co. (LLY) 0.3 $5.7M 12k 468.99
Procter & Gamble Company (PG) 0.3 $5.3M 35k 151.74
UnitedHealth (UNH) 0.3 $5.3M 11k 480.63
Exxon Mobil Corporation (XOM) 0.3 $5.2M 48k 107.25
Franco-Nevada Corporation (FNV) 0.3 $5.0M 35k 142.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.9M 15k 341.00
Tesla Motors (TSLA) 0.3 $4.8M 18k 261.77
Pepsi (PEP) 0.2 $4.5M 24k 185.22
Energizer Holdings (ENR) 0.2 $4.1M 123k 33.58
Agnico (AEM) 0.2 $3.9M 79k 49.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.9M 26k 148.83
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $3.8M 83k 45.85
Barrick Gold Corp (GOLD) 0.2 $3.8M 223k 16.93
Meta Platforms Cl A (META) 0.2 $3.7M 13k 286.98
Pfizer (PFE) 0.2 $3.3M 91k 36.68
Comcast Corp Cl A (CMCSA) 0.2 $3.2M 78k 41.55
First Busey Corp Com New (BUSE) 0.2 $3.1M 157k 20.10
Amazon (AMZN) 0.2 $3.0M 23k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 6.8k 443.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.8M 38k 72.93
McDonald's Corporation (MCD) 0.1 $2.7M 9.0k 298.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 11k 243.74
Bank of America Corporation (BAC) 0.1 $2.6M 92k 28.69
Commerce Bancshares (CBSH) 0.1 $2.6M 53k 48.70
Union Pacific Corporation (UNP) 0.1 $2.6M 13k 204.62
Boeing Company (BA) 0.1 $2.5M 12k 211.16
Ishares Core Msci Emkt (IEMG) 0.1 $2.5M 52k 49.29
Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M 21k 113.30
Merck & Co (MRK) 0.1 $2.3M 20k 115.39
Enterprise Financial Services (EFSC) 0.1 $2.3M 59k 39.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.2M 29k 75.57
Edgewell Pers Care (EPC) 0.1 $2.2M 52k 41.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 51k 40.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 38k 54.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 7.2k 282.97
NVIDIA Corporation (NVDA) 0.1 $2.0M 4.8k 423.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M 17k 119.70
Abbott Laboratories (ABT) 0.1 $2.0M 18k 109.02
Johnson & Johnson (JNJ) 0.1 $2.0M 12k 165.52
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $2.0M 468k 4.20
Wal-Mart Stores (WMT) 0.1 $2.0M 13k 157.18
Abbvie (ABBV) 0.1 $1.9M 14k 134.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 28k 67.50
American Centy Etf Tr International Lr (AVIV) 0.1 $1.9M 39k 48.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.8M 26k 69.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 18k 99.65
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 12k 142.10
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.7M 32k 53.35
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.7M 7.1k 235.32
Wheaton Precious Metals Corp (WPM) 0.1 $1.7M 38k 43.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 9.8k 165.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M 3.6k 445.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 30k 52.37
Us Bancorp Del Com New (USB) 0.1 $1.5M 46k 33.04
Chevron Corporation (CVX) 0.1 $1.5M 9.3k 157.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 104.04
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.3M 29k 45.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.3M 55k 23.91
Royal Gold (RGLD) 0.1 $1.3M 11k 114.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 23k 56.08
Dollar General (DG) 0.1 $1.2M 7.2k 169.78
salesforce (CRM) 0.1 $1.2M 5.7k 211.26
Newmont Mining Corporation (NEM) 0.1 $1.2M 28k 42.66
Pan American Silver Corp Can (PAAS) 0.1 $1.2M 81k 14.58
Home Depot (HD) 0.1 $1.2M 3.7k 310.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.2k 275.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.1k 369.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 5.7k 202.72
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.1M 18k 60.91
General Electric Com New (GE) 0.1 $1.1M 10k 109.86
O'reilly Automotive (ORLY) 0.1 $1.1M 1.2k 955.30
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.0M 8.4k 123.65
Franklin Electric (FELE) 0.1 $1.0M 10k 102.90
Aptiv SHS (APTV) 0.1 $1.0M 10k 102.09
Nextera Energy (NEE) 0.1 $1.0M 14k 74.20
Seagen 0.1 $1.0M 5.3k 192.46
Centene Corporation (CNC) 0.1 $1.0M 15k 67.45
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.9k 538.44
ESCO Technologies (ESE) 0.1 $993k 9.6k 103.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $986k 14k 72.62
JPMorgan Chase & Co. (JPM) 0.1 $956k 6.6k 145.44
Digitalocean Hldgs (DOCN) 0.1 $954k 24k 40.14
Coca-Cola Company (KO) 0.0 $897k 15k 60.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $897k 2.0k 442.14
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $880k 16k 54.88
Qualcomm (QCOM) 0.0 $880k 7.4k 119.04
Visa Com Cl A (V) 0.0 $863k 3.6k 237.48
Alphabet Cap Stk Cl C (GOOG) 0.0 $854k 7.1k 120.97
Nike CL B (NKE) 0.0 $833k 7.5k 110.37
International Business Machines (IBM) 0.0 $793k 5.9k 133.81
Colgate-Palmolive Company (CL) 0.0 $777k 10k 77.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $763k 3.5k 220.16
Cigna Corp (CI) 0.0 $753k 2.7k 280.62
Danaher Corporation (DHR) 0.0 $751k 3.1k 240.00
Cisco Systems (CSCO) 0.0 $725k 14k 51.74
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $714k 45k 15.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $706k 6.7k 106.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $705k 14k 48.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $699k 3.4k 207.06
Automatic Data Processing (ADP) 0.0 $686k 3.1k 219.79
At&t (T) 0.0 $665k 42k 15.95
Verizon Communications (VZ) 0.0 $661k 18k 37.19
Anthem (ELV) 0.0 $644k 1.5k 444.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $636k 2.4k 261.44
Oracle Corporation (ORCL) 0.0 $628k 5.3k 119.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $625k 3.3k 187.27
Regeneron Pharmaceuticals (REGN) 0.0 $623k 867.00 718.54
Ameren Corporation (AEE) 0.0 $611k 7.5k 81.67
Texas Instruments Incorporated (TXN) 0.0 $599k 3.3k 180.00
Mastercard Incorporated Cl A (MA) 0.0 $590k 1.5k 393.30
Mondelez Intl Cl A (MDLZ) 0.0 $581k 8.0k 72.94
Vanguard World Mega Cap Val Etf (MGV) 0.0 $577k 5.6k 103.76
Bristol Myers Squibb (BMY) 0.0 $574k 9.0k 63.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $551k 3.4k 161.19
Amgen (AMGN) 0.0 $547k 2.5k 222.00
American Express Company (AXP) 0.0 $539k 3.1k 174.20
Philip Morris International (PM) 0.0 $537k 5.5k 97.62
Shell Spon Ads (SHEL) 0.0 $537k 8.9k 60.38
General Mills (GIS) 0.0 $519k 6.8k 76.70
Novartis Sponsored Adr (NVS) 0.0 $481k 4.8k 100.91
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $480k 8.0k 60.02
Walt Disney Company (DIS) 0.0 $476k 5.3k 89.29
3M Company (MMM) 0.0 $462k 4.6k 100.10
Macerich Company (MAC) 0.0 $460k 41k 11.27
Ionis Pharmaceuticals (IONS) 0.0 $458k 11k 41.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $457k 15k 31.63
Biogen Idec (BIIB) 0.0 $438k 1.5k 284.85
Regions Financial Corporation (RF) 0.0 $436k 25k 17.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $434k 2.1k 205.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $434k 2.8k 157.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $433k 2.2k 198.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $431k 8.6k 50.17
Wec Energy Group (WEC) 0.0 $429k 4.9k 88.24
Gilead Sciences (GILD) 0.0 $405k 5.3k 77.07
Ishares Msci Brazil Etf (EWZ) 0.0 $401k 12k 32.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $397k 1.2k 343.87
Kimberly-Clark Corporation (KMB) 0.0 $396k 2.9k 138.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $396k 5.6k 70.48
BP Sponsored Adr (BP) 0.0 $395k 11k 35.29
Reliance Steel & Aluminum (RS) 0.0 $391k 1.4k 271.59
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $388k 9.4k 41.05
Altria (MO) 0.0 $388k 8.6k 45.30
Caterpillar (CAT) 0.0 $376k 1.5k 245.98
Applied Materials (AMAT) 0.0 $365k 2.5k 144.54
AFLAC Incorporated (AFL) 0.0 $362k 5.2k 69.80
Ishares Tr Msci Usa Value (VLUE) 0.0 $361k 3.8k 93.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $359k 29k 12.54
Becton, Dickinson and (BDX) 0.0 $357k 1.4k 264.01
Intuit (INTU) 0.0 $352k 769.00 458.19
McKesson Corporation (MCK) 0.0 $350k 818.00 427.31
Chubb (CB) 0.0 $349k 1.8k 192.56
Wells Fargo & Company (WFC) 0.0 $345k 8.1k 42.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $344k 4.8k 71.04
Raytheon Technologies Corp (RTX) 0.0 $334k 3.4k 97.96
Lockheed Martin Corporation (LMT) 0.0 $332k 720.00 460.38
AutoZone (AZO) 0.0 $329k 132.00 2493.36
FedEx Corporation (FDX) 0.0 $325k 1.3k 247.96
Roper Industries (ROP) 0.0 $324k 673.00 480.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $323k 2.0k 162.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $319k 4.4k 73.03
Air Products & Chemicals (APD) 0.0 $317k 1.1k 299.53
Linde SHS (LIN) 0.0 $314k 824.00 381.08
Yum! Brands (YUM) 0.0 $310k 2.2k 138.58
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $309k 5.8k 53.62
ConocoPhillips (COP) 0.0 $308k 3.0k 103.60
Corteva (CTVA) 0.0 $307k 5.4k 57.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $302k 6.9k 43.80
Lowe's Companies (LOW) 0.0 $301k 1.3k 225.70
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $299k 5.8k 51.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $291k 1.1k 254.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $291k 943.00 308.66
Netflix (NFLX) 0.0 $289k 657.00 440.49
Liberty Media Corp Del Com Ser C Frmla 0.0 $283k 3.8k 75.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $279k 2.6k 107.62
PNC Financial Services (PNC) 0.0 $271k 2.2k 125.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $271k 3.3k 81.24
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $271k 5.3k 51.63
Norfolk Southern (NSC) 0.0 $271k 1.2k 226.76
Fastenal Company (FAST) 0.0 $270k 4.6k 58.99
Sempra Energy (SRE) 0.0 $267k 1.8k 145.56
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $264k 5.8k 45.93
Kinder Morgan (KMI) 0.0 $259k 15k 17.22
Wp Carey (WPC) 0.0 $257k 3.8k 67.56
Vanguard World Fds Utilities Etf (VPU) 0.0 $256k 1.8k 142.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $254k 530.00 478.91
Phillips 66 (PSX) 0.0 $251k 2.6k 95.37
Archer Daniels Midland Company (ADM) 0.0 $244k 3.2k 75.56
Cardinal Health (CAH) 0.0 $242k 2.6k 94.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $242k 1.1k 229.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $241k 3.6k 67.09
Adobe Systems Incorporated (ADBE) 0.0 $239k 488.00 488.99
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $228k 13k 17.83
Seaboard Corporation (SEB) 0.0 $228k 64.00 3560.72
Woodward Governor Company (WWD) 0.0 $228k 1.9k 118.91
Ecolab (ECL) 0.0 $226k 1.2k 186.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $225k 1.8k 122.58
Enterprise Products Partners (EPD) 0.0 $224k 8.5k 26.35
Clorox Company (CLX) 0.0 $219k 1.4k 159.04
Liberty Global SHS CL C 0.0 $216k 12k 17.77
Paypal Holdings (PYPL) 0.0 $213k 3.2k 66.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $212k 1.5k 138.39
Broadcom (AVGO) 0.0 $212k 244.00 867.43
Lincoln National Corporation (LNC) 0.0 $209k 8.1k 25.76
Eaton Corp SHS (ETN) 0.0 $205k 1.0k 201.10
Microchip Technology (MCHP) 0.0 $203k 2.3k 89.59
Prudential Financial (PRU) 0.0 $203k 2.3k 88.23
AmerisourceBergen (COR) 0.0 $200k 1.0k 192.43
Horizon Ban (HBNC) 0.0 $170k 16k 10.41
Sirius Xm Holdings (SIRI) 0.0 $121k 27k 4.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $89k 10k 8.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $82k 10k 7.92
Accuray Incorporated (ARAY) 0.0 $53k 14k 3.87