0001879202-21-000003.txt : 20211115 0001879202-21-000003.hdr.sgml : 20211115 20211115160755 ACCESSION NUMBER: 0001879202-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211410471 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 09-30-2021 09-30-2021 false Plancorp, LLC

540 Maryville Centre Drive Suite 105 Saint Louis MO 63141

13F HOLDINGS REPORT 028-15783 N Michael L. Esson 636-532-7824 /s/ Michael L. Esson St. Louis MO 11-15-2021 0 237 1447158 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 843 4808 SH SOLE 0 0 4808 ABBOTT LABS COM 002824100 2152 18221 SH SOLE 0 0 18221 ABBVIE INC COM 00287Y109 1407 13040 SH SOLE 0 0 13040 ABIOMED INC COM 003654100 1108 3405 SH SOLE 0 0 3405 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 720 SH SOLE 0 0 720 ACCURAY INC COM 004397105 54 13699 SH SOLE 0 0 13699 AFLAC INC COM 001055102 259 4961 SH SOLE 0 0 4961 AGNICO EAGLE MINES LTD COM 008474108 3767 72652 SH SOLE 0 0 72652 AIR PRODS & CHEMS INC COM 009158106 469 1833 SH SOLE 0 0 1833 ALPHABET INC CAP STK CL A 02079K305 2069 774 SH SOLE 0 0 774 ALPHABET INC CAP STK CL C 02079K107 909 341 SH SOLE 0 0 341 ALTRIA GROUP INC COM 02209S103 337 7411 SH SOLE 0 0 7411 AMAZON COM INC COM 023135106 2694 820 SH SOLE 0 0 820 AMEREN CORP COM 023608102 653 8064 SH SOLE 0 0 8064 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 510 10200 SH SOLE 0 0 10200 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1004 20100 SH SOLE 0 0 20100 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 2009 40275 SH SOLE 0 0 40275 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 6057 123195 SH SOLE 0 0 123195 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6259 97030 SH SOLE 0 0 97030 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 6885 138118 SH SOLE 0 0 138118 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11045 170950 SH SOLE 0 0 170950 AMERICAN CENTY ETF TR US SML CP VALU 025072877 12891 170499 SH SOLE 0 0 170499 AMERICAN CENTY ETF TR US EQT ETF 025072885 31369 425629 SH SOLE 0 0 425629 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 39160 626653 SH SOLE 0 0 626653 AMERICAN EXPRESS CO COM 025816109 481 2874 SH SOLE 0 0 2874 AMGEN INC COM 031162100 554 2605 SH SOLE 0 0 2605 ANTHEM INC COM 036752103 538 1442 SH SOLE 0 0 1442 APPLE INC COM 037833100 10073 71190 SH SOLE 0 0 71190 APPLIED MATLS INC COM 038222105 274 2127 SH SOLE 0 0 2127 APTIV PLC SHS G6095L109 1184 7950 SH SOLE 0 0 7950 AT&T INC COM 00206R102 920 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SH SOLE 0 0 3760 ISHARES TR CORE S&P MCP ETF 464287507 554 2106 SH SOLE 0 0 2106 ISHARES TR S&P 100 ETF 464287101 666 3375 SH SOLE 0 0 3375 ISHARES TR RUSSELL 2000 ETF 464287655 753 3440 SH SOLE 0 0 3440 ISHARES TR RUS 1000 GRW ETF 464287614 870 3174 SH SOLE 0 0 3174 ISHARES TR CORE S&P500 ETF 464287200 1057 2454 SH SOLE 0 0 2454 ISHARES TR TIPS BD ETF 464287176 1169 9152 SH SOLE 0 0 9152 ISHARES TR ESG AW MSCI EAFE 46435G516 2043 26069 SH SOLE 0 0 26069 ISHARES TR SELECT DIVID ETF 464287168 2401 20925 SH SOLE 0 0 20925 ISHARES TR RUS 1000 ETF 464287622 2422 10022 SH SOLE 0 0 10022 ISHARES TR ESG AWR MSCI USA 46435G425 5631 57189 SH SOLE 0 0 57189 ISHARES TR CORE MSCI EAFE 46432F842 6266 84395 SH SOLE 0 0 84395 ISHARES TR CORE S&P TTL STK 464287150 7900 80301 SH SOLE 0 0 80301 ISHARES TR EAFE VALUE ETF 464288877 13747 270345 SH SOLE 0 0 270345 ISHARES TR EAFE SML CP ETF 464288273 24027 322896 SH SOLE 0 0 322896 ISHARES TR MSCI USA MULTIFT 46434V282 34564 820222 SH SOLE 0 0 820222 JOHNSON & JOHNSON COM 478160104 1993 12338 SH SOLE 0 0 12338 JPMORGAN CHASE & CO COM 46625H100 1318 8054 SH SOLE 0 0 8054 KIMBERLY-CLARK CORP COM 494368103 352 2657 SH SOLE 0 0 2657 KINDER MORGAN INC DEL COM 49456B101 236 14086 SH SOLE 0 0 14086 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 114 13242 SH SOLE 0 0 13242 LILLY ELI & CO COM 532457108 2782 12039 SH SOLE 0 0 12039 LINCOLN NATL CORP IND COM 534187109 549 7983 SH SOLE 0 0 7983 LOWES COS INC COM 548661107 382 1883 SH SOLE 0 0 1883 MACERICH CO COM 554382101 349 20865 SH SOLE 0 0 20865 MASTERCARD INCORPORATED CL A 57636Q104 756 2175 SH SOLE 0 0 2175 MCDONALDS CORP COM 580135101 1345 5578 SH SOLE 0 0 5578 MERCK & CO INC COM 58933Y105 965 12845 SH SOLE 0 0 12845 MICROSOFT CORP COM 594918104 10709 37986 SH SOLE 0 0 37986 MONDELEZ INTL INC CL A 609207105 482 8289 SH SOLE 0 0 8289 NETFLIX INC COM 64110L106 345 565 SH SOLE 0 0 565 NEW GOLD INC CDA COM 644535106 126 119048 SH SOLE 0 0 119048 NEWMONT CORP COM 651639106 3560 65570 SH SOLE 0 0 65570 NEXTERA ENERGY INC COM 65339F101 892 11356 SH SOLE 0 0 11356 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 226 3000 SH SOLE 0 0 3000 NIKE INC CL B 654106103 1152 7932 SH SOLE 0 0 7932 NOKIA CORP SPONSORED ADR 654902204 182 33441 SH SOLE 0 0 33441 NORFOLK SOUTHN CORP COM 655844108 317 1326 SH SOLE 0 0 1326 NOVARTIS AG SPONSORED ADR 66987V109 477 5830 SH SOLE 0 0 5830 NVIDIA CORPORATION COM 67066G104 985 4754 SH SOLE 0 0 4754 ORACLE CORP COM 68389X105 467 5357 SH SOLE 0 0 5357 OREILLY AUTOMOTIVE INC COM 67103H107 672 1100 SH SOLE 0 0 1100 PACWEST BANCORP DEL COM 695263103 1796 39640 SH SOLE 0 0 39640 PAN AMERN SILVER CORP COM 697900108 1421 61061 SH SOLE 0 0 61061 PAYPAL HLDGS INC COM 70450Y103 461 1773 SH SOLE 0 0 1773 PEPSICO INC COM 713448108 3722 24747 SH SOLE 0 0 24747 PFIZER INC COM 717081103 1415 32910 SH SOLE 0 0 32910 PHILIP MORRIS INTL INC COM 718172109 528 5570 SH SOLE 0 0 5570 PNC FINL SVCS GROUP INC COM 693475105 398 2035 SH SOLE 0 0 2035 POST HLDGS INC COM 737446104 239 2174 SH SOLE 0 0 2174 PRIMO WATER CORPORATION COM 74167P108 684 43499 SH SOLE 0 0 43499 PROCTER AND GAMBLE CO COM 742718109 5009 35830 SH SOLE 0 0 35830 PRUDENTIAL FINL INC COM 744320102 257 2441 SH SOLE 0 0 2441 QUALCOMM INC COM 747525103 1447 11217 SH SOLE 0 0 11217 RAYTHEON TECHNOLOGIES CORP COM 75513E101 259 3018 SH SOLE 0 0 3018 REGENERON PHARMACEUTICALS COM 75886F107 1343 2220 SH SOLE 0 0 2220 REGIONS FINANCIAL CORP NEW COM 7591EP100 522 24517 SH SOLE 0 0 24517 ROPER TECHNOLOGIES INC COM 776696106 293 657 SH SOLE 0 0 657 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 379 8514 SH SOLE 0 0 8514 ROYAL GOLD INC COM 780287108 1063 11136 SH SOLE 0 0 11136 SALESFORCE COM INC COM 79466L302 250 923 SH SOLE 0 0 923 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 249 4861 SH SOLE 0 0 4861 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 296 4394 SH SOLE 0 0 4394 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 322 8331 SH SOLE 0 0 8331 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 357 3571 SH SOLE 0 0 3571 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 382 4977 SH SOLE 0 0 4977 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 904 12174 SH SOLE 0 0 12174 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1673 16082 SH SOLE 0 0 16082 SEABOARD CORP DEL COM 811543107 262 64 SH SOLE 0 0 64 SEAGEN INC COM 81181C104 889 5235 SH SOLE 0 0 5235 SEMPRA COM 816851109 266 2099 SH SOLE 0 0 2099 SENSEONICS HLDGS INC COM 81727U105 66 19500 SH SOLE 0 0 19500 SIRIUS XM HOLDINGS INC COM 82968B103 169 27688 SH SOLE 0 0 27688 SKYWORKS SOLUTIONS INC COM 83088M102 376 2279 SH SOLE 0 0 2279 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 380 1123 SH SOLE 0 0 1123 SPDR S&P 500 ETF TR TR UNIT 78462F103 2582 6017 SH SOLE 0 0 6017 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200 416 SH SOLE 0 0 416 SPDR SER TR S&P DIVID ETF 78464A763 249 2120 SH SOLE 0 0 2120 SQUARE INC CL A 852234103 276 1150 SH SOLE 0 0 1150 STARBUCKS CORP COM 855244109 209 1898 SH SOLE 0 0 1898 SYNOPSYS INC COM 871607107 241 804 SH SOLE 0 0 804 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 237 2123 SH SOLE 0 0 2123 TARGET CORP COM 87612E106 542 2371 SH SOLE 0 0 2371 TESLA INC COM 88160R101 2830 3649 SH SOLE 0 0 3649 TEXAS INSTRS INC COM 882508104 651 3385 SH SOLE 0 0 3385 THERMO FISHER SCIENTIFIC INC COM 883556102 205 358 SH SOLE 0 0 358 TWILIO INC CL A 90138F102 226 708 SH SOLE 0 0 708 UNION PAC CORP COM 907818108 2470 12602 SH SOLE 0 0 12602 UNITEDHEALTH GROUP INC COM 91324P102 4390 11235 SH SOLE 0 0 11235 US BANCORP DEL COM NEW 902973304 3119 52466 SH SOLE 0 0 52466 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2079 25374 SH SOLE 0 0 25374 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 320 3741 SH SOLE 0 0 3741 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 438 7698 SH SOLE 0 0 7698 VANGUARD INDEX FDS LARGE CAP ETF 922908637 283 1411 SH SOLE 0 0 1411 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 285 2041 SH SOLE 0 0 2041 VANGUARD INDEX FDS SML CP GRW ETF 922908595 311 1108 SH SOLE 0 0 1108 VANGUARD INDEX FDS MID CAP ETF 922908629 483 2042 SH SOLE 0 0 2042 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 499 2110 SH SOLE 0 0 2110 VANGUARD INDEX FDS SMALL CP ETF 922908751 557 2547 SH SOLE 0 0 2547 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 830 4552 SH SOLE 0 0 4552 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1292 7633 SH SOLE 0 0 7633 VANGUARD INDEX FDS VALUE ETF 922908744 1678 12398 SH SOLE 0 0 12398 VANGUARD INDEX FDS GROWTH ETF 922908736 2075 7150 SH SOLE 0 0 7150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7370 18687 SH SOLE 0 0 18687 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10399 102166 SH SOLE 0 0 102166 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15079 67904 SH SOLE 0 0 67904 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2520 41334 SH SOLE 0 0 41334 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 629 12584 SH SOLE 0 0 12584 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1282 9127 SH SOLE 0 0 9127 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1917 27898 SH SOLE 0 0 27898 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 240 1210 SH SOLE 0 0 1210 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 301 1963 SH SOLE 0 0 1963 VANGUARD STAR FDS VG TL INTL STK F 921909768 1833 28976 SH SOLE 0 0 28976 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1797 35584 SH SOLE 0 0 35584 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 658 6365 SH SOLE 0 0 6365 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1675 7134 SH SOLE 0 0 7134 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 544 5562 SH SOLE 0 0 5562 VANGUARD WORLD FDS INF TECH ETF 92204A702 389 969 SH SOLE 0 0 969 VERIZON COMMUNICATIONS INC COM 92343V104 892 16517 SH SOLE 0 0 16517 VISA INC COM CL A 92826C839 779 3499 SH SOLE 0 0 3499 WALMART INC COM 931142103 1780 12771 SH SOLE 0 0 12771 WEC ENERGY GROUP INC COM 92939U106 607 6887 SH SOLE 0 0 6887 WELLS FARGO CO NEW COM 949746101 358 7713 SH SOLE 0 0 7713 WHEATON PRECIOUS METALS CORP COM 962879102 1183 31474 SH SOLE 0 0 31474 WP CAREY INC COM 92936U109 273 3744 SH SOLE 0 0 3744 YAMANA GOLD INC COM 98462Y100 1172 295931 SH SOLE 0 0 295931 YUM BRANDS INC COM 988498101 320 2620 SH SOLE 0 0 2620 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3305 12640 SH SOLE 0 0 12640