0001599579-21-000003.txt : 20210514
0001599579-21-000003.hdr.sgml : 20210514
20210514112820
ACCESSION NUMBER: 0001599579-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21922812
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
false
0001599579
XXXXXXXX
03-31-2021
03-31-2021
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
204
453901
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
938
4867
SH
SOLE
4867
0
0
ABBOTT LABS
COM
002824100
2262
18877
SH
SOLE
18877
0
0
ABBVIE INC
COM
00287Y109
1427
13182
SH
SOLE
13182
0
0
ABIOMED INC
COM
003654100
1340
4205
SH
SOLE
4205
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
211
763
SH
SOLE
763
0
0
AFLAC INC
COM
001055102
253
4937
SH
SOLE
4937
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4074
70476
SH
SOLE
70476
0
0
AIR PRODS & CHEMS INC
COM
009158106
516
1835
SH
SOLE
1835
0
0
ALPHABET INC
CAP STK CL A
02079K305
1326
643
SH
SOLE
643
0
0
ALPHABET INC
CAP STK CL C
02079K107
695
336
SH
SOLE
336
0
0
ALTRIA GROUP INC
COM
02209S103
390
7618
SH
SOLE
7618
0
0
AMAZON COM INC
COM
023135106
2237
723
SH
SOLE
723
0
0
AMEREN CORP
COM
023608102
700
8602
SH
SOLE
8602
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
11895
164733
SH
SOLE
164733
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
10483
168535
SH
SOLE
168535
0
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
27771
400393
SH
SOLE
400393
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
5328
81074
SH
SOLE
81074
0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
35393
584954
SH
SOLE
584954
0
0
AMERICAN EXPRESS CO
COM
025816109
409
2889
SH
SOLE
2889
0
0
AMGEN INC
COM
031162100
617
2478
SH
SOLE
2478
0
0
ANTHEM INC
COM
036752103
506
1410
SH
SOLE
1410
0
0
APPLE INC
COM
037833100
8439
69088
SH
SOLE
69088
0
0
APPLIED MATLS INC
COM
038222105
270
2020
SH
SOLE
2020
0
0
APTIV PLC
SHS
G6095L109
1096
7949
SH
SOLE
7949
0
0
AT&T INC
COM
00206R102
1027
33942
SH
SOLE
33942
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
511
2713
SH
SOLE
2713
0
0
BARRICK GOLD CORP
COM
067901108
3588
181236
SH
SOLE
181236
0
0
BECTON DICKINSON & CO
COM
075887109
266
1092
SH
SOLE
1092
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3156
12355
SH
SOLE
12355
0
0
BIOGEN INC
COM
09062X103
469
1676
SH
SOLE
1676
0
0
BK OF AMERICA CORP
COM
060505104
3563
92095
SH
SOLE
92095
0
0
BOEING CO
COM
097023105
3347
13139
SH
SOLE
13139
0
0
BP PLC
SPONSORED ADR
055622104
273
11191
SH
SOLE
11191
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
631
9988
SH
SOLE
9988
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
274
45000
SH
SOLE
45000
0
0
CATERPILLAR INC
COM
149123101
359
1548
SH
SOLE
1548
0
0
CENTENE CORP DEL
COM
15135B101
3008
47071
SH
SOLE
47071
0
0
CHEVRON CORP NEW
COM
166764100
1067
10183
SH
SOLE
10183
0
0
CHUBB LIMITED
COM
H1467J104
254
1610
SH
SOLE
1610
0
0
CIGNA CORP NEW
COM
125523100
641
2652
SH
SOLE
2652
0
0
CISCO SYS INC
COM
17275R102
642
12425
SH
SOLE
12425
0
0
CLOROX CO DEL
COM
189054109
268
1391
SH
SOLE
1391
0
0
COCA COLA CO
COM
191216100
466
8849
SH
SOLE
8849
0
0
COLGATE PALMOLIVE CO
COM
194162103
958
12148
SH
SOLE
12148
0
0
COMCAST CORP NEW
CL A
20030N101
416
7697
SH
SOLE
7697
0
0
COMMERCE BANCSHARES INC
COM
200525103
3016
39373
SH
SOLE
39373
0
0
COSTCO WHSL CORP NEW
COM
22160K105
426
1209
SH
SOLE
1209
0
0
CVS HEALTH CORP
COM
126650100
203
2705
SH
SOLE
2705
0
0
DANAHER CORPORATION
COM
235851102
708
3146
SH
SOLE
3146
0
0
DISNEY WALT CO
COM
254687106
976
5290
SH
SOLE
5290
0
0
DUKE REALTY CORP
COM NEW
264411505
7831
186774
SH
SOLE
186774
0
0
ECOLAB INC
COM
278865100
327
1527
SH
SOLE
1527
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2953
74559
SH
SOLE
74559
0
0
EMERSON ELEC CO
COM
291011104
33164
367590
SH
SOLE
367590
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
6303
132798
SH
SOLE
132798
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
3547
71746
SH
SOLE
71746
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1043
9574
SH
SOLE
9574
0
0
EXXON MOBIL CORP
COM
30231G102
2677
47948
SH
SOLE
47948
0
0
FACEBOOK INC
CL A
30303M102
1571
5335
SH
SOLE
5335
0
0
FASTENAL CO
COM
311900104
230
4570
SH
SOLE
4570
0
0
FEDEX CORP
COM
31428X106
376
1322
SH
SOLE
1322
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
313
6791
SH
SOLE
6791
0
0
FRANCO NEV CORP
COM
351858105
5311
42390
SH
SOLE
42390
0
0
FRANKLIN ELEC INC
COM
353514102
789
9991
SH
SOLE
9991
0
0
GASLOG LTD
SHS
G37585109
142
24600
SH
SOLE
24600
0
0
GENERAL ELECTRIC CO
COM
369604103
1056
80440
SH
SOLE
80440
0
0
GENERAL MLS INC
COM
370334104
407
6645
SH
SOLE
6645
0
0
GILEAD SCIENCES INC
COM
375558103
344
5315
SH
SOLE
5315
0
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
1512
39640
SH
SOLE
39640
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
330
75765
SH
SOLE
75765
0
0
HOME DEPOT INC
COM
437076102
987
3235
SH
SOLE
3235
0
0
HORIZON BANCORP INC
COM
440407104
515
27692
SH
SOLE
27692
0
0
IMMUNOGEN INC
COM
45253H101
113
14000
SH
SOLE
14000
0
0
INTEL CORP
COM
458140100
655
10237
SH
SOLE
10237
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
736
5524
SH
SOLE
5524
0
0
INTUIT
COM
461202103
295
770
SH
SOLE
770
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
456
7362
SH
SOLE
7362
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
719
2252
SH
SOLE
2252
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
499
11100
SH
SOLE
11100
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
280
6463
SH
SOLE
6463
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1266
19676
SH
SOLE
19676
0
0
ISHARES TR
MSCI USA MULTIFT
46434V282
24914
613036
SH
SOLE
613036
0
0
ISHARES TR
MSCI USA SML CP
46434V290
280
5330
SH
SOLE
5330
0
0
ISHARES TR
MSCI USA VALUE
46432F388
379
3703
SH
SOLE
3703
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
1822
24008
SH
SOLE
24008
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
6061
84125
SH
SOLE
84125
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
4895
53870
SH
SOLE
53870
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
324
2822
SH
SOLE
2822
0
0
ISHARES TR
MSCI EAFE ETF
464287465
207
2724
SH
SOLE
2724
0
0
ISHARES TR
EAFE SML CP ETF
464288273
23192
322832
SH
SOLE
322832
0
0
ISHARES TR
EAFE VALUE ETF
464288877
13740
269580
SH
SOLE
269580
0
0
ISHARES TR
RUS 1000 ETF
464287622
2243
10022
SH
SOLE
10022
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
771
3171
SH
SOLE
3171
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
795
3597
SH
SOLE
3597
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
304
1281
SH
SOLE
1281
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
237
2323
SH
SOLE
2323
0
0
ISHARES TR
S&P 100 ETF
464287101
607
3375
SH
SOLE
3375
0
0
ISHARES TR
CORE S&P500 ETF
464287200
975
2450
SH
SOLE
2450
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
314
4829
SH
SOLE
4829
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
617
4369
SH
SOLE
4369
0
0
ISHARES TR
TIPS BD ETF
464287176
1082
8623
SH
SOLE
8623
0
0
ISHARES TR
RUS MID CAP ETF
464287499
269
3640
SH
SOLE
3640
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
476
1827
SH
SOLE
1827
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
284
2614
SH
SOLE
2614
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2543
22291
SH
SOLE
22291
0
0
ISHARES TR
CORE S&P TTL STK
464287150
7125
77780
SH
SOLE
77780
0
0
JOHNSON & JOHNSON
COM
478160104
2156
13121
SH
SOLE
13121
0
0
JPMORGAN CHASE & CO
COM
46625H100
1183
7774
SH
SOLE
7774
0
0
KIMBERLY-CLARK CORP
COM
494368103
388
2791
SH
SOLE
2791
0
0
KINDER MORGAN INC DEL
COM
49456B101
232
13961
SH
SOLE
13961
0
0
LILLY ELI & CO
COM
532457108
2260
12097
SH
SOLE
12097
0
0
LINCOLN NATL CORP IND
COM
534187109
495
7948
SH
SOLE
7948
0
0
LOWES COS INC
COM
548661107
395
2077
SH
SOLE
2077
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
779
2188
SH
SOLE
2188
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
220
2464
SH
SOLE
2464
0
0
MCDONALDS CORP
COM
580135101
1233
5502
SH
SOLE
5502
0
0
MERCK & CO. INC
COM
58933Y105
991
12851
SH
SOLE
12851
0
0
MICROSOFT CORP
COM
594918104
7965
33783
SH
SOLE
33783
0
0
MONDELEZ INTL INC
CL A
609207105
485
8292
SH
SOLE
8292
0
0
NETFLIX INC
COM
64110L106
299
573
SH
SOLE
573
0
0
NEW GOLD INC CDA
COM
644535106
183
119048
SH
SOLE
119048
0
0
NEWMONT CORP
COM
651639106
2366
39260
SH
SOLE
39260
0
0
NEXTERA ENERGY INC
COM
65339F101
834
11025
SH
SOLE
11025
0
0
NIKE INC
CL B
654106103
1048
7885
SH
SOLE
7885
0
0
NOKIA CORP
SPONSORED ADR
654902204
125
31450
SH
SOLE
31450
0
0
NORFOLK SOUTHN CORP
COM
655844108
356
1326
SH
SOLE
1326
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
498
5830
SH
SOLE
5830
0
0
NVIDIA CORPORATION
COM
67066G104
646
1210
SH
SOLE
1210
0
0
ORACLE CORP
COM
68389X105
371
5289
SH
SOLE
5289
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
556
1097
SH
SOLE
1097
0
0
PAN AMERN SILVER CORP
COM
697900108
1705
56791
SH
SOLE
56791
0
0
PAYPAL HLDGS INC
COM
70450Y103
500
2059
SH
SOLE
2059
0
0
PEPSICO INC
COM
713448108
3561
25172
SH
SOLE
25172
0
0
PFIZER INC
COM
717081103
1157
31922
SH
SOLE
31922
0
0
PHILIP MORRIS INTL INC
COM
718172109
484
5457
SH
SOLE
5457
0
0
PHILLIPS 66
COM
718546104
220
2702
SH
SOLE
2702
0
0
PNC FINL SVCS GROUP INC
COM
693475105
353
2015
SH
SOLE
2015
0
0
POST HLDGS INC
COM
737446104
230
2174
SH
SOLE
2174
0
0
PROCTER AND GAMBLE CO
COM
742718109
4748
35061
SH
SOLE
35061
0
0
PRUDENTIAL FINL INC
COM
744320102
209
2295
SH
SOLE
2295
0
0
QUALCOMM INC
COM
747525103
1486
11207
SH
SOLE
11207
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1049
2217
SH
SOLE
2217
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
504
24415
SH
SOLE
24415
0
0
ROPER TECHNOLOGIES INC
COM
776696106
265
656
SH
SOLE
656
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
334
8514
SH
SOLE
8514
0
0
ROYAL GOLD INC
COM
780287108
1018
9456
SH
SOLE
9456
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
303
4073
SH
SOLE
4073
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
254
4943
SH
SOLE
4943
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
750
10288
SH
SOLE
10288
0
0
SEAGEN INC
COM
81181C104
726
5230
SH
SOLE
5230
0
0
SEMPRA ENERGY
COM
816851109
274
2064
SH
SOLE
2064
0
0
SENSEONICS HLDGS INC
COM
81727U105
53
20000
SH
SOLE
20000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
169
27688
SH
SOLE
27688
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
391
2131
SH
SOLE
2131
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
369
1117
SH
SOLE
1117
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2272
5734
SH
SOLE
5734
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
279
2361
SH
SOLE
2361
0
0
SQUARE INC
CL A
852234103
247
1089
SH
SOLE
1089
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
298
2520
SH
SOLE
2520
0
0
TARGET CORP
COM
87612E106
379
1915
SH
SOLE
1915
0
0
TESLA INC
COM
88160R101
2264
3389
SH
SOLE
3389
0
0
TEXAS INSTRS INC
COM
882508104
630
3332
SH
SOLE
3332
0
0
TWILIO INC
CL A
90138F102
239
702
SH
SOLE
702
0
0
UNION PAC CORP
COM
907818108
2749
12470
SH
SOLE
12470
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4162
11187
SH
SOLE
11187
0
0
US BANCORP DEL
COM NEW
902973304
2899
52415
SH
SOLE
52415
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
243
2874
SH
SOLE
2874
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3504
42632
SH
SOLE
42632
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1078
18866
SH
SOLE
18866
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15826
76568
SH
SOLE
76568
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
275
2041
SH
SOLE
2041
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
453
2110
SH
SOLE
2110
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3076
8443
SH
SOLE
8443
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1870
7277
SH
SOLE
7277
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1257
7588
SH
SOLE
7588
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1576
11986
SH
SOLE
11986
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
261
1411
SH
SOLE
1411
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
377
1371
SH
SOLE
1371
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
551
2573
SH
SOLE
2573
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
452
2042
SH
SOLE
2042
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9290
101135
SH
SOLE
101135
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2592
42722
SH
SOLE
42722
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
385
7406
SH
SOLE
7406
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2334
17561
SH
SOLE
17561
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
224
1210
SH
SOLE
1210
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
2074
14836
SH
SOLE
14836
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
291
1981
SH
SOLE
1981
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1211
19307
SH
SOLE
19307
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1230
25047
SH
SOLE
25047
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
643
6365
SH
SOLE
6365
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
530
5562
SH
SOLE
5562
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1477
7134
SH
SOLE
7134
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
340
948
SH
SOLE
948
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
941
16181
SH
SOLE
16181
0
0
VISA INC
COM CL A
92826C839
674
3185
SH
SOLE
3185
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
233
4238
SH
SOLE
4238
0
0
WALMART INC
COM
931142103
1694
12473
SH
SOLE
12473
0
0
WEC ENERGY GROUP INC
COM
92939U106
643
6872
SH
SOLE
6872
0
0
WELLS FARGO CO NEW
COM
949746101
295
7560
SH
SOLE
7560
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
984
25757
SH
SOLE
25757
0
0
WP CAREY INC
COM
92936U109
265
3744
SH
SOLE
3744
0
0
YAMANA GOLD INC
COM
98462Y100
373
85978
SH
SOLE
85978
0
0
YUM BRANDS INC
COM
988498101
283
2615
SH
SOLE
2615
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10210
31778
SH
SOLE
31778
0
0