0001879202-22-000008.txt : 20220513
0001879202-22-000008.hdr.sgml : 20220513
20220513162306
ACCESSION NUMBER: 0001879202-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22923085
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
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0001599579
XXXXXXXX
03-31-2022
03-31-2022
false
Plancorp, LLC
540 Maryville Centre Drive
Suite 105
Saint Louis
MO
63141
13F HOLDINGS REPORT
028-15783
N
William Littrell
CCO
636-532-7824
/s/ William Littrell
St. Louis
MO
05-13-2022
0
246
1537616
INFORMATION TABLE
2
infotable.xml
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COM
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ABBVIE INC
COM
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ABIOMED INC
COM
003654100
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3009
SH
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ACCENTURE PLC IRELAND
SHS CLASS A
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211
627
SH
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ACCURAY INC
COM
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ADOBE SYSTEMS INCORPORATED
COM
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293
643
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AFLAC INC
COM
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AGNICO EAGLE MINES LTD
COM
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72652
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AIR PRODS & CHEMS INC
COM
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462
1847
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COM
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ALPHABET INC
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COM
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369
7066
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AMERICAN EXPRESS CO
COM
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AMGEN INC
COM
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ANTHEM INC
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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APTIV PLC
SHS
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ARCHER DANIELS MIDLAND CO
COM
039483102
299
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AT&T INC
COM
00206R102
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AUTOMATIC DATA PROCESSING IN
COM
053015103
626
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SH
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AUTOZONE INC
COM
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268
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BARRICK GOLD CORP
COM
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BECTON DICKINSON & CO
COM
075887109
308
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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5150
14592
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BIOGEN INC
COM
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315
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BK OF AMERICA CORP
COM
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COM
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COM
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BP PLC
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BRISTOL-MYERS SQUIBB CO
COM
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COM
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CENTENE CORP DEL
COM
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CENTENNIAL RESOURCE DEV INC
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94
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COM
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CHUBB LIMITED
COM
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CIGNA CORP NEW
COM
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CISCO SYS INC
COM
17275R102
810
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SH
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COCA COLA CO
COM
191216100
703
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COLGATE PALMOLIVE CO
COM
194162103
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COMCAST CORP NEW
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20030N101
312
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COMMERCE BANCSHARES INC
COM
200525103
3551
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CONFORMIS INC
COM
20717E101
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COM
20825C104
282
2822
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CORTEVA INC
COM
22052L104
288
5011
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COSTCO WHSL CORP NEW
COM
22160K105
952
1653
SH
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DANAHER CORPORATION
COM
235851102
979
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SH
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DEERE & CO
COM
244199105
201
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DIGITALOCEAN HLDGS INC
COM
25402D102
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DISNEY WALT CO
COM
254687106
783
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SH
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DOLLAR GEN CORP NEW
COM
256677105
2213
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DUKE REALTY CORP
COM NEW
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EATON VANCE TAX-MANAGED GLOB
COM
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ECOLAB INC
COM
278865100
257
1455
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EDGEWELL PERS CARE CO
COM
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2633
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EMERSON ELEC CO
COM
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ENTERPRISE FINL SVCS CORP
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ETF SER SOLUTIONS
BLUE HORIZON BNE
26922B303
222
8133
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COM
30231G102
4006
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SH
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0
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FASTENAL CO
COM
311900104
275
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FEDEX CORP
COM
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301
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FIRST BUSEY CORP
COM NEW
319383204
4461
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SH
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FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
250
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SH
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0
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FRANCO NEV CORP
COM
351858105
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COM
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GABELLI EQUITY TR INC
COM
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GENERAL ELECTRIC CO
COM NEW
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881
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SH
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GENERAL MLS INC
COM
370334104
464
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GILEAD SCIENCES INC
COM
375558103
291
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SH
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GLADSTONE LD CORP
COM
376549101
239
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SH
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GOLDMAN SACHS GROUP INC
COM
38141G104
206
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SH
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HALLIBURTON CO
COM
406216101
290
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SH
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HARMONY GOLD MINING CO LTD
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3059
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SH
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HOME DEPOT INC
COM
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COM
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INTEL CORP
COM
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376
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KBW BK ETF
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FTSE RAFI 1000
46137V613
234
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UNIT SER 1
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1120
3089
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COM
462222100
415
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ISHARES INC
CORE MSCI EMKT
46434G103
1100
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SH
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ISHARES INC
ESG AWR MSCI EM
46434G863
397
10797
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ISHARES INC
MSCI BRAZIL ETF
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468
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INTRM GOV CR ETF
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254
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402
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344
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575
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ISHARES TR
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SH
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ISHARES TR
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ISHARES TR
CORE MSCI EAFE
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6317
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369
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ISHARES TR
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293
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ISHARES TR
RUSSELL 2000 ETF
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706
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3440
ISHARES TR
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464287507
561
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SH
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ISHARES TR
S&P 500 VAL ETF
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586
3760
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3760
ISHARES TR
RUS 1000 GRW ETF
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4428
ISHARES TR
RUS 1000 ETF
464287622
2506
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RUS MID CAP ETF
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344
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MSCI USA SML CP
46434V290
292
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0
5357
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1396
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SH
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0
0
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ISHARES TR
EAFE VALUE ETF
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13926
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0
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277081
ISHARES TR
MSCI EAFE ETF
464287465
215
2917
SH
SOLE
0
0
2917
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COM
478160104
2235
12611
SH
SOLE
0
0
12611
JPMORGAN CHASE & CO
COM
46625H100
998
7318
SH
SOLE
0
0
7318
KIMBERLY-CLARK CORP
COM
494368103
332
2699
SH
SOLE
0
0
2699
KINDER MORGAN INC DEL
COM
49456B101
274
14492
SH
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0
0
14492
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
107
13242
SH
SOLE
0
0
13242
LILLY ELI & CO
COM
532457108
3542
12368
SH
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0
0
12368
LINCOLN NATL CORP IND
COM
534187109
523
8006
SH
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0
0
8006
LOCKHEED MARTIN CORP
COM
539830109
208
471
SH
SOLE
0
0
471
LOWES COS INC
COM
548661107
390
1928
SH
SOLE
0
0
1928
MACERICH CO
COM
554382101
326
20865
SH
SOLE
0
0
20865
MASTERCARD INCORPORATED
CL A
57636Q104
738
2064
SH
SOLE
0
0
2064
MCCORMICK & CO INC
COM NON VTG
579780206
265
2658
SH
SOLE
0
0
2658
MCDONALDS CORP
COM
580135101
1992
8055
SH
SOLE
0
0
8055
MERCK & CO INC
COM
58933Y105
1750
21326
SH
SOLE
0
0
21326
META PLATFORMS INC
CL A
30303M102
1624
7305
SH
SOLE
0
0
7305
MICROSOFT CORP
COM
594918104
10421
33802
SH
SOLE
0
0
33802
MONDELEZ INTL INC
CL A
609207105
531
8451
SH
SOLE
0
0
8451
NETFLIX INC
COM
64110L106
294
784
SH
SOLE
0
0
784
NEW GOLD INC CDA
COM
644535106
214
119048
SH
SOLE
0
0
119048
NEWMONT CORP
COM
651639106
5228
65800
SH
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0
0
65800
NEXTERA ENERGY INC
COM
65339F101
960
11331
SH
SOLE
0
0
11331
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
250
3000
SH
SOLE
0
0
3000
NIKE INC
CL B
654106103
967
7186
SH
SOLE
0
0
7186
NOKIA CORP
SPONSORED ADR
654902204
142
25939
SH
SOLE
0
0
25939
NORFOLK SOUTHN CORP
COM
655844108
382
1340
SH
SOLE
0
0
1340
NOVARTIS AG
SPONSORED ADR
66987V109
513
5841
SH
SOLE
0
0
5841
NVIDIA CORPORATION
COM
67066G104
2080
7622
SH
SOLE
0
0
7622
ORACLE CORP
COM
68389X105
428
5170
SH
SOLE
0
0
5170
OREILLY AUTOMOTIVE INC
COM
67103H107
766
1119
SH
SOLE
0
0
1119
PACWEST BANCORP DEL
COM
695263103
1710
39640
SH
SOLE
0
0
39640
PAN AMERN SILVER CORP
COM
697900108
1667
61061
SH
SOLE
0
0
61061
PAYPAL HLDGS INC
COM
70450Y103
496
4290
SH
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0
0
4290
PEPSICO INC
COM
713448108
3999
23891
SH
SOLE
0
0
23891
PFIZER INC
COM
717081103
1732
33464
SH
SOLE
0
0
33464
PHILIP MORRIS INTL INC
COM
718172109
515
5479
SH
SOLE
0
0
5479
PHILLIPS 66
COM
718546104
245
2834
SH
SOLE
0
0
2834
PNC FINL SVCS GROUP INC
COM
693475105
381
2067
SH
SOLE
0
0
2067
PRIMO WATER CORPORATION
COM
74167P108
620
43499
SH
SOLE
0
0
43499
PROCTER AND GAMBLE CO
COM
742718109
5382
35221
SH
SOLE
0
0
35221
PRUDENTIAL FINL INC
COM
744320102
300
2543
SH
SOLE
0
0
2543
QUALCOMM INC
COM
747525103
1760
11518
SH
SOLE
0
0
11518
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
323
3260
SH
SOLE
0
0
3260
REGENERON PHARMACEUTICALS
COM
75886F107
1590
2276
SH
SOLE
0
0
2276
REGIONS FINANCIAL CORP NEW
COM
7591EP100
555
24929
SH
SOLE
0
0
24929
ROPER TECHNOLOGIES INC
COM
776696106
332
702
SH
SOLE
0
0
702
ROYAL GOLD INC
COM
780287108
1573
11136
SH
SOLE
0
0
11136
SALESFORCE COM INC
COM
79466L302
988
4652
SH
SOLE
0
0
4652
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1001
12693
SH
SOLE
0
0
12693
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
296
8060
SH
SOLE
0
0
8060
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
328
6933
SH
SOLE
0
0
6933
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1668
30983
SH
SOLE
0
0
30983
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
366
4831
SH
SOLE
0
0
4831
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
317
4438
SH
SOLE
0
0
4438
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
238
4801
SH
SOLE
0
0
4801
SEABOARD CORP DEL
COM
811543107
269
64
SH
SOLE
0
0
64
SEAGEN INC
COM
81181C104
754
5232
SH
SOLE
0
0
5232
SEMPRA
COM
816851109
335
1992
SH
SOLE
0
0
1992
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
273
16830
SH
SOLE
0
0
16830
SIRIUS XM HOLDINGS INC
COM
82968B103
187
28176
SH
SOLE
0
0
28176
SKYWORKS SOLUTIONS INC
COM
83088M102
277
2079
SH
SOLE
0
0
2079
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
392
1131
SH
SOLE
0
0
1131
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2508
5553
SH
SOLE
0
0
5553
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
266
2078
SH
SOLE
0
0
2078
SYNOPSYS INC
COM
871607107
246
737
SH
SOLE
0
0
737
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
203
1948
SH
SOLE
0
0
1948
TARGET CORP
COM
87612E106
535
2520
SH
SOLE
0
0
2520
TESLA INC
COM
88160R101
3737
3468
SH
SOLE
0
0
3468
TEXAS INSTRS INC
COM
882508104
606
3302
SH
SOLE
0
0
3302
THERMO FISHER SCIENTIFIC INC
COM
883556102
231
391
SH
SOLE
0
0
391
UNION PAC CORP
COM
907818108
3440
12590
SH
SOLE
0
0
12590
UNITEDHEALTH GROUP INC
COM
91324P102
5957
11681
SH
SOLE
0
0
11681
US BANCORP DEL
COM NEW
902973304
2698
50757
SH
SOLE
0
0
50757
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2646
33970
SH
SOLE
0
0
33970
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
708
13493
SH
SOLE
0
0
13493
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1718
9767
SH
SOLE
0
0
9767
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
470
2110
SH
SOLE
0
0
2110
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8928
21504
SH
SOLE
0
0
21504
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1247
7525
SH
SOLE
0
0
7525
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
214
1431
SH
SOLE
0
0
1431
VANGUARD INDEX FDS
GROWTH ETF
922908736
2124
7385
SH
SOLE
0
0
7385
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1086
5211
SH
SOLE
0
0
5211
VANGUARD INDEX FDS
MID CAP ETF
922908629
882
3708
SH
SOLE
0
0
3708
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11507
106187
SH
SOLE
0
0
106187
VANGUARD INDEX FDS
VALUE ETF
922908744
1887
12767
SH
SOLE
0
0
12767
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
16297
71582
SH
SOLE
0
0
71582
VANGUARD INDEX FDS
SMALL CP ETF
922908751
517
2434
SH
SOLE
0
0
2434
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
275
1108
SH
SOLE
0
0
1108
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1239
26866
SH
SOLE
0
0
26866
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2418
41980
SH
SOLE
0
0
41980
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1205
8538
SH
SOLE
0
0
8538
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2014
27663
SH
SOLE
0
0
27663
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
256
1579
SH
SOLE
0
0
1579
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1487
24899
SH
SOLE
0
0
24899
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2938
61171
SH
SOLE
0
0
61171
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
714
6365
SH
SOLE
0
0
6365
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
597
5562
SH
SOLE
0
0
5562
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1679
7134
SH
SOLE
0
0
7134
VANGUARD WORLD FDS
INF TECH ETF
92204A702
405
973
SH
SOLE
0
0
973
VERIZON COMMUNICATIONS INC
COM
92343V104
849
16663
SH
SOLE
0
0
16663
VISA INC
COM CL A
92826C839
752
3392
SH
SOLE
0
0
3392
WALMART INC
COM
931142103
1635
10980
SH
SOLE
0
0
10980
WEC ENERGY GROUP INC
COM
92939U106
652
6535
SH
SOLE
0
0
6535
WELLS FARGO CO NEW
COM
949746101
391
8074
SH
SOLE
0
0
8074
WHEATON PRECIOUS METALS CORP
COM
962879102
1829
38442
SH
SOLE
0
0
38442
WP CAREY INC
COM
92936U109
309
3820
SH
SOLE
0
0
3820
YAMANA GOLD INC
COM
98462Y100
1651
295931
SH
SOLE
0
0
295931
YUM BRANDS INC
COM
988498101
266
2246
SH
SOLE
0
0
2246