0001589282-21-000007.txt : 20210813
0001589282-21-000007.hdr.sgml : 20210813
20210813163119
ACCESSION NUMBER: 0001589282-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Plancorp, LLC
CENTRAL INDEX KEY: 0001599579
IRS NUMBER: 272717447
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15783
FILM NUMBER: 211172655
BUSINESS ADDRESS:
STREET 1: 540 MARYVILLE CENTRE DRIVE
STREET 2: SUITE 105
CITY: SAINT LOUIS
STATE: MO
ZIP: 63141
BUSINESS PHONE: 6365327824
MAIL ADDRESS:
STREET 1: 540 MARYVILLE CENTRE DRIVE
STREET 2: SUITE 105
CITY: SAINT LOUIS
STATE: MO
ZIP: 63141
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001599579
XXXXXXXX
06-30-2021
06-30-2021
false
Plancorp, LLC
540 Maryville Centre Drive
Suite 105
Saint Louis
MO
63141
13F HOLDINGS REPORT
028-15783
N
Michael L. Esson
CCO
636-532-7824
/s/ Michael L. Esson
St. Louis
MO
05-14-2021
0
219
1274620
INFORMATION TABLE
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infotable.xml
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13101
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13101
ABIOMED INC
COM
003654100
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3805
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ACCURAY INC
COM
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13699
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AFLAC INC
COM
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AGNICO EAGLE MINES LTD
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72652
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AIR PRODS & CHEMS INC
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1826
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656
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656
ALPHABET INC
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02079K107
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327
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327
ALTRIA GROUP INC
COM
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349
7318
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AMAZON COM INC
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717
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COM
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8033
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COM
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ANTHEM INC
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BECTON DICKINSON & CO
COM
075887109
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BIOGEN INC
COM
09062X103
590
1703
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BK OF AMERICA CORP
COM
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BLACKROCK CORPOR HI YLD FD I
COM
09255P107
123
10000
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BOEING CO
COM
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BP PLC
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COM
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528
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CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
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309
45000
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CATERPILLAR INC
COM
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332
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COM
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CHEVRON CORP NEW
COM
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COM
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CIGNA CORP NEW
COM
125523100
626
2640
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CISCO SYS INC
COM
17275R102
625
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COCA COLA CO
COM
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466
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COLGATE PALMOLIVE CO
COM
194162103
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12033
SH
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COMCAST CORP NEW
CL A
20030N101
423
7417
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COMMERCE BANCSHARES INC
COM
200525103
2961
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CORTEVA INC
COM
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214
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COSTCO WHSL CORP NEW
COM
22160K105
482
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CVS HEALTH CORP
COM
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215
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DANAHER CORPORATION
COM
235851102
838
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DENALI THERAPEUTICS INC
COM
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COM
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DUKE REALTY CORP
COM NEW
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12399
261865
SH
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ECOLAB INC
COM
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313
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EDGEWELL PERS CARE CO
COM
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COM
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COM
29272W109
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ENTERPRISE FINL SVCS CORP
COM
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COM
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898
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EXXON MOBIL CORP
COM
30231G102
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FACEBOOK INC
CL A
30303M102
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FASTENAL CO
COM
311900104
236
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FEDEX CORP
COM
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392
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FIRST INTST BANCSYSTEM INC
COM CL A
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FRANCO NEV CORP
COM
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FRANKLIN ELEC INC
COM
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GENERAL ELECTRIC CO
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COM
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647
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HOME DEPOT INC
COM
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COM
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INTEL CORP
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KBW BK ETF
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COM
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11120
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ISHARES INC
CORE MSCI EMKT
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ESG AWR MSCI EM
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ISHARES TR
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208
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263
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862
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549
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EAFE VALUE ETF
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13953
269580
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MSCI EAFE ETF
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217
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645
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S&P 500 GRWT ETF
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351
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ISHARES TR
RUS MID CAP ETF
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291
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0
0
3668
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COM
478160104
2009
12197
SH
SOLE
0
0
12197
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COM
46625H100
1191
7658
SH
SOLE
0
0
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COM
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353
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SH
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COM
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255
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SH
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COM
532457108
2778
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SH
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0
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COM
534187109
499
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SH
SOLE
0
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LOWES COS INC
COM
548661107
405
2086
SH
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0
0
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MACERICH CO
COM
554382101
381
20865
SH
SOLE
0
0
20865
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CL A
57636Q104
786
2153
SH
SOLE
0
0
2153
MCDONALDS CORP
COM
580135101
1268
5490
SH
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0
0
5490
MERCK & CO INC
COM
58933Y105
986
12680
SH
SOLE
0
0
12680
MICROSOFT CORP
COM
594918104
8729
32222
SH
SOLE
0
0
32222
MONDELEZ INTL INC
CL A
609207105
516
8258
SH
SOLE
0
0
8258
NETFLIX INC
COM
64110L106
287
544
SH
SOLE
0
0
544
NEW GOLD INC CDA
COM
644535106
215
119048
SH
SOLE
0
0
119048
NEWMONT CORP
COM
651639106
4154
65549
SH
SOLE
0
0
65549
NEXTERA ENERGY INC
COM
65339F101
798
10891
SH
SOLE
0
0
10891
NIKE INC
CL B
654106103
1211
7839
SH
SOLE
0
0
7839
NOKIA CORP
SPONSORED ADR
654902204
173
32441
SH
SOLE
0
0
32441
NORFOLK SOUTHN CORP
COM
655844108
349
1315
SH
SOLE
0
0
1315
NOVARTIS AG
SPONSORED ADR
66987V109
532
5830
SH
SOLE
0
0
5830
NVIDIA CORPORATION
COM
67066G104
950
1188
SH
SOLE
0
0
1188
ORACLE CORP
COM
68389X105
406
5210
SH
SOLE
0
0
5210
OREILLY AUTOMOTIVE INC
COM
67103H107
619
1094
SH
SOLE
0
0
1094
PACWEST BANCORP DEL
COM
695263103
1632
39640
SH
SOLE
0
0
39640
PAN AMERN SILVER CORP
COM
697900108
1745
61061
SH
SOLE
0
0
61061
PAYPAL HLDGS INC
COM
70450Y103
588
2016
SH
SOLE
0
0
2016
PEPSICO INC
COM
713448108
3635
24532
SH
SOLE
0
0
24532
PFIZER INC
COM
717081103
1290
32943
SH
SOLE
0
0
32943
PHILIP MORRIS INTL INC
COM
718172109
583
5882
SH
SOLE
0
0
5882
PHILLIPS 66
COM
718546104
233
2712
SH
SOLE
0
0
2712
PNC FINL SVCS GROUP INC
COM
693475105
382
2003
SH
SOLE
0
0
2003
POST HLDGS INC
COM
737446104
236
2174
SH
SOLE
0
0
2174
PROCTER AND GAMBLE CO
COM
742718109
4765
35316
SH
SOLE
0
0
35316
PRUDENTIAL FINL INC
COM
744320102
235
2295
SH
SOLE
0
0
2295
QUALCOMM INC
COM
747525103
1597
11170
SH
SOLE
0
0
11170
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
246
2884
SH
SOLE
0
0
2884
REGENERON PHARMACEUTICALS
COM
75886F107
1238
2217
SH
SOLE
0
0
2217
REGIONS FINANCIAL CORP NEW
COM
7591EP100
493
24415
SH
SOLE
0
0
24415
ROPER TECHNOLOGIES INC
COM
776696106
307
652
SH
SOLE
0
0
652
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
344
8514
SH
SOLE
0
0
8514
ROYAL GOLD INC
COM
780287108
1271
11136
SH
SOLE
0
0
11136
SALESFORCE COM INC
COM
79466L302
212
868
SH
SOLE
0
0
868
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
210
2018
SH
SOLE
0
0
2018
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
319
4075
SH
SOLE
0
0
4075
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
780
10316
SH
SOLE
0
0
10316
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
253
4943
SH
SOLE
0
0
4943
SEABOARD CORP DEL
COM
811543107
248
64
SH
SOLE
0
0
64
SEAGEN INC
COM
81181C104
825
5223
SH
SOLE
0
0
5223
SEMPRA ENERGY
COM
816851109
274
2069
SH
SOLE
0
0
2069
SENSEONICS HLDGS INC
COM
81727U105
77
20000
SH
SOLE
0
0
20000
SIRIUS XM HOLDINGS INC
COM
82968B103
181
27688
SH
SOLE
0
0
27688
SKYWORKS SOLUTIONS INC
COM
83088M102
384
2001
SH
SOLE
0
0
2001
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
386
1120
SH
SOLE
0
0
1120
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2542
5939
SH
SOLE
0
0
5939
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
204
416
SH
SOLE
0
0
416
SPDR SER TR
S&P DIVID ETF
78464A763
278
2272
SH
SOLE
0
0
2272
SQUARE INC
CL A
852234103
268
1100
SH
SOLE
0
0
1100
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
231
1921
SH
SOLE
0
0
1921
TARGET CORP
COM
87612E106
460
1904
SH
SOLE
0
0
1904
TESLA INC
COM
88160R101
2361
3474
SH
SOLE
0
0
3474
TEXAS INSTRS INC
COM
882508104
634
3298
SH
SOLE
0
0
3298
TWILIO INC
CL A
90138F102
253
642
SH
SOLE
0
0
642
UNION PAC CORP
COM
907818108
2737
12443
SH
SOLE
0
0
12443
UNITEDHEALTH GROUP INC
COM
91324P102
4468
11157
SH
SOLE
0
0
11157
US BANCORP DEL
COM NEW
902973304
2980
52309
SH
SOLE
0
0
52309
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
260
3029
SH
SOLE
0
0
3029
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2107
25641
SH
SOLE
0
0
25641
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
418
7323
SH
SOLE
0
0
7323
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1281
7378
SH
SOLE
0
0
7378
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15088
67713
SH
SOLE
0
0
67713
VANGUARD INDEX FDS
SMALL CP ETF
922908751
549
2436
SH
SOLE
0
0
2436
VANGUARD INDEX FDS
VALUE ETF
922908744
1668
12136
SH
SOLE
0
0
12136
VANGUARD INDEX FDS
GROWTH ETF
922908736
2033
7088
SH
SOLE
0
0
7088
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1428
7570
SH
SOLE
0
0
7570
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
283
1411
SH
SOLE
0
0
1411
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6051
15376
SH
SOLE
0
0
15376
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
287
2041
SH
SOLE
0
0
2041
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
499
2110
SH
SOLE
0
0
2110
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10293
101124
SH
SOLE
0
0
101124
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
350
1208
SH
SOLE
0
0
1208
VANGUARD INDEX FDS
MID CAP ETF
922908629
485
2042
SH
SOLE
0
0
2042
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2619
41321
SH
SOLE
0
0
41321
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
556
10235
SH
SOLE
0
0
10235
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
241
1210
SH
SOLE
0
0
1210
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
259
3131
SH
SOLE
0
0
3131
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1327
9127
SH
SOLE
0
0
9127
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1942
27898
SH
SOLE
0
0
27898
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
307
1982
SH
SOLE
0
0
1982
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1383
21053
SH
SOLE
0
0
21053
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1480
28718
SH
SOLE
0
0
28718
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
669
6384
SH
SOLE
0
0
6384
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1651
7134
SH
SOLE
0
0
7134
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
554
5562
SH
SOLE
0
0
5562
VANGUARD WORLD FDS
INF TECH ETF
92204A702
378
949
SH
SOLE
0
0
949
VERIZON COMMUNICATIONS INC
COM
92343V104
916
16351
SH
SOLE
0
0
16351
VISA INC
COM CL A
92826C839
746
3189
SH
SOLE
0
0
3189
WALGREENS BOOTS ALLIANCE INC
COM
931427108
222
4217
SH
SOLE
0
0
4217
WALMART INC
COM
931142103
1752
12422
SH
SOLE
0
0
12422
WEC ENERGY GROUP INC
COM
92939U106
610
6853
SH
SOLE
0
0
6853
WELLS FARGO CO NEW
COM
949746101
338
7464
SH
SOLE
0
0
7464
WHEATON PRECIOUS METALS CORP
COM
962879102
1387
31474
SH
SOLE
0
0
31474
WP CAREY INC
COM
92936U109
279
3744
SH
SOLE
0
0
3744
YAMANA GOLD INC
COM
98462Y100
363
85978
SH
SOLE
0
0
85978
YUM BRANDS INC
COM
988498101
300
2607
SH
SOLE
0
0
2607
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
12282
31735
SH
SOLE
0
0
31735