0001879202-23-000009.txt : 20230511
0001879202-23-000009.hdr.sgml : 20230511
20230511132519
ACCESSION NUMBER: 0001879202-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
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: 23910190
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
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03-31-2023
03-31-2023
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Plancorp, LLC
540 Maryville Centre Drive
Suite 105
Saint Louis
MO
63141
13F HOLDINGS REPORT
028-15783
000106599
801-20398
N
Wes Garton
CCO
636-532-7824
/s/ Wes Garton
St. Louis
MO
05-11-2023
0
254
1778847468
INFORMATION TABLE
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infotable.xml
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COM
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AGNICO EAGLE MINES LTD
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AMERICAN CENTY ETF TR
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025072299
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AMERICAN EXPRESS CO
COM
025816109
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3079
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AMERICAN TOWER CORP NEW
COM
03027X100
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SH
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5802
AMGEN INC
COM
031162100
602979
2494
SH
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2494
APPLE INC
COM
037833100
16264152
98630
SH
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APPLIED MATLS INC
COM
038222105
293687
2391
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APTIV PLC
SHS
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ARCHER DANIELS MIDLAND CO
COM
039483102
258258
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SH
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AT&T INC
COM
00206R102
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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AUTOZONE INC
COM
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BANK AMERICA CORP
COM
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BARRICK GOLD CORP
COM
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BECTON DICKINSON & CO
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BIOGEN INC
COM
09062X103
427054
1536
SH
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BLACKROCK CORPOR HI YLD FD I
COM
09255P107
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SH
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BOEING CO
COM
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BP PLC
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COM
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CALUMET SPECIALTY PRODS PART
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COM
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CENTENE CORP DEL
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COM
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CHUBB LIMITED
COM
H1467J104
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1683
SH
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CISCO SYS INC
COM
17275R102
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CLOROX CO DEL
COM
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COCA COLA CO
COM
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913885
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SH
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COLGATE PALMOLIVE CO
COM
194162103
759616
10108
SH
SOLE
0
0
10108
COMCAST CORP NEW
CL A
20030N101
4337662
114420
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COMMERCE BANCSHARES INC
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200525103
3088174
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SH
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CONOCOPHILLIPS
COM
20825C104
311588
3141
SH
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3141
CORTEVA INC
COM
22052L104
344430
5711
SH
SOLE
0
0
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COSTCO WHSL CORP NEW
COM
22160K105
879600
1770
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DANAHER CORPORATION
COM
235851102
845846
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DIGITALOCEAN HLDGS INC
COM
25402D102
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23767
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25434V708
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25434V807
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25434V104
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DIMENSIONAL ETF TRUST
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25434V500
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COM NEW
26441C204
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EDGEWELL PERS CARE CO
COM
28035Q102
2808162
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COM
036752103
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SH
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COM
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424979
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COM
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ENTERPRISE PRODS PARTNERS L
COM
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ESCO TECHNOLOGIES INC
COM
296315104
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ETF SER SOLUTIONS
BLUE HORIZON BNE
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12433
EXXON MOBIL CORP
COM
30231G102
5231146
47703
SH
SOLE
0
0
47703
FASTENAL CO
COM
311900104
246415
4568
SH
SOLE
0
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FEDEX CORP
COM
31428X106
298368
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FIRST BUSEY CORP
COM NEW
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3186220
156648
SH
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FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
209528
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SH
SOLE
0
0
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FRANCO NEV CORP
COM
351858105
5126620
35162
SH
SOLE
0
0
35162
FRANKLIN ELEC INC
COM
353514102
942985
10021
SH
SOLE
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GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
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276523
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GENERAL ELECTRIC CO
COM NEW
369604301
973919
10187
SH
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0
0
10187
GENERAL MLS INC
COM
370334104
568454
6652
SH
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0
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GILEAD SCIENCES INC
COM
375558103
437169
5269
SH
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HARMONY GOLD MINING CO LTD
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2183020
532444
SH
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0
0
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HOME DEPOT INC
COM
437076102
1044545
3539
SH
SOLE
0
0
3539
HORIZON BANCORP INC
COM
440407104
182512
16502
SH
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0
0
16502
INTERNATIONAL BUSINESS MACHS
COM
459200101
748393
5709
SH
SOLE
0
0
5709
INTUIT
COM
461202103
331252
743
SH
SOLE
0
0
743
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KBW BK ETF
46138E628
396533
9448
SH
SOLE
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INVESCO QQQ TR
UNIT SER 1
46090E103
972770
3031
SH
SOLE
0
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3031
IONIS PHARMACEUTICALS INC
COM
462222100
398751
11157
SH
SOLE
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11157
ISHARES INC
CORE MSCI EMKT
46434G103
2526513
51783
SH
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0
0
51783
ISHARES INC
ESG AWR MSCI EM
46434G863
450504
14311
SH
SOLE
0
0
14311
ISHARES INC
MSCI BRAZIL ETF
464286400
338608
12367
SH
SOLE
0
0
12367
ISHARES TR
MSCI USA VALUE
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355731
3842
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SOLE
0
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3842
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1554298
16073
SH
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0
16073
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97163
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ISHARES TR
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46436E759
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18428
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18428
ISHARES TR
RUS 1000 VAL ETF
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418786
2750
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ISHARES TR
RUS 1000 GRW ETF
464287614
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4201
SH
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0
0
4201
ISHARES TR
RUSSELL 2000 ETF
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595142
3336
SH
SOLE
0
0
3336
ISHARES TR
EAFE VALUE ETF
464288877
13982273
288116
SH
SOLE
0
0
288116
ISHARES TR
CORE S&P500 ETF
464287200
1349800
3284
SH
SOLE
0
0
3284
ISHARES TR
MSCI INTL VLU FT
46435G409
8867777
357716
SH
SOLE
0
0
357716
ISHARES TR
CORE S&P TTL STK
464287150
13319654
147097
SH
SOLE
0
0
147097
ISHARES TR
S&P 100 ETF
464287101
631260
3375
SH
SOLE
0
0
3375
ISHARES TR
RUSSELL 3000 ETF
464287689
269309
1144
SH
SOLE
0
0
1144
ISHARES TR
ESG AW MSCI EAFE
46435G516
2751580
38302
SH
SOLE
0
0
38302
ISHARES TR
EAFE SML CP ETF
464288273
25308308
425278
SH
SOLE
0
0
425278
ISHARES TR
US SML CAP EQT
46434V290
293976
5735
SH
SOLE
0
0
5735
ISHARES TR
SELECT DIVID ETF
464287168
2451992
20925
SH
SOLE
0
0
20925
ISHARES TR
RUS 1000 ETF
464287622
2539693
11276
SH
SOLE
0
0
11276
ISHARES TR
RUS MID CAP ETF
464287499
305706
4372
SH
SOLE
0
0
4372
ISHARES TR
U S EQUITY FACTR
46434V282
50825162
1226476
SH
SOLE
0
0
1226476
ISHARES TR
S&P 500 GRWT ETF
464287309
358551
5612
SH
SOLE
0
0
5612
ISHARES TR
CORE MSCI EAFE
46432F842
5143305
76938
SH
SOLE
0
0
76938
ISHARES TR
ISHS 1-5YR INVS
464288646
447835
8861
SH
SOLE
0
0
8861
ISHARES TR
CORE S&P MCP ETF
464287507
608790
2434
SH
SOLE
0
0
2434
ISHARES TR
S&P 500 VAL ETF
464287408
518564
3417
SH
SOLE
0
0
3417
ISHARES TR
SHRT NAT MUN ETF
464288158
1360840
13000
SH
SOLE
0
0
13000
ISHARES TR
TIPS BD ETF
464287176
285888
2593
SH
SOLE
0
0
2593
JOHNSON & JOHNSON
COM
478160104
1961502
12655
SH
SOLE
0
0
12655
JPMORGAN CHASE & CO
COM
46625H100
886499
6803
SH
SOLE
0
0
6803
KIMBERLY-CLARK CORP
COM
494368103
384943
2868
SH
SOLE
0
0
2868
KINDER MORGAN INC DEL
COM
49456B101
263215
15032
SH
SOLE
0
0
15032
LIBERTY BROADBAND CORP
COM SER A
530307107
258924
3153
SH
SOLE
0
0
3153
LIBERTY BROADBAND CORP
COM SER C
530307305
811199
9929
SH
SOLE
0
0
9929
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
974653
47824
SH
SOLE
0
0
47824
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
416462
21357
SH
SOLE
0
0
21357
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
84021
10172
SH
SOLE
0
0
10172
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
486074
17366
SH
SOLE
0
0
17366
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
208643
3091
SH
SOLE
0
0
3091
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
463123
6189
SH
SOLE
0
0
6189
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
280507
9986
SH
SOLE
0
0
9986
LILLY ELI & CO
COM
532457108
4176167
12161
SH
SOLE
0
0
12161
LINDE PLC
SHS
G54950103
272622
767
SH
SOLE
0
0
767
LOCKHEED MARTIN CORP
COM
539830109
297820
630
SH
SOLE
0
0
630
LOWES COS INC
COM
548661107
268560
1343
SH
SOLE
0
0
1343
MACERICH CO
COM
554382101
311107
29350
SH
SOLE
0
0
29350
MASTERCARD INCORPORATED
CL A
57636Q104
446631
1229
SH
SOLE
0
0
1229
MCDONALDS CORP
COM
580135101
2416023
8641
SH
SOLE
0
0
8641
MCKESSON CORP
COM
58155Q103
288757
811
SH
SOLE
0
0
811
MERCK & CO INC
COM
58933Y105
2143111
20144
SH
SOLE
0
0
20144
META PLATFORMS INC
CL A
30303M102
2274116
10730
SH
SOLE
0
0
10730
MICROSOFT CORP
COM
594918104
8689155
30139
SH
SOLE
0
0
30139
MONDELEZ INTL INC
CL A
609207105
556231
7978
SH
SOLE
0
0
7978
NETFLIX INC
COM
64110L106
226980
657
SH
SOLE
0
0
657
NEWMONT CORP
COM
651639106
2209037
45064
SH
SOLE
0
0
45064
NEXTERA ENERGY INC
COM
65339F101
963894
12505
SH
SOLE
0
0
12505
NIKE INC
CL B
654106103
909498
7416
SH
SOLE
0
0
7416
NOKIA CORP
SPONSORED ADR
654902204
133380
27165
SH
SOLE
0
0
27165
NORFOLK SOUTHN CORP
COM
655844108
242316
1143
SH
SOLE
0
0
1143
NOVARTIS AG
SPONSORED ADR
66987V109
438088
4762
SH
SOLE
0
0
4762
NVIDIA CORPORATION
COM
67066G104
1929888
6948
SH
SOLE
0
0
6948
ORACLE CORP
COM
68389X105
482361
5191
SH
SOLE
0
0
5191
OREILLY AUTOMOTIVE INC
COM
67103H107
977176
1151
SH
SOLE
0
0
1151
PAN AMERN SILVER CORP
COM
697900108
1111310
61061
SH
SOLE
0
0
61061
PAYPAL HLDGS INC
COM
70450Y103
258879
3409
SH
SOLE
0
0
3409
PEPSICO INC
COM
713448108
4366827
23954
SH
SOLE
0
0
23954
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
127417
12135
SH
SOLE
0
0
12135
PFIZER INC
COM
717081103
6432708
157664
SH
SOLE
0
0
157664
PHILIP MORRIS INTL INC
COM
718172109
546059
5615
SH
SOLE
0
0
5615
PHILLIPS 66
COM
718546104
293733
2897
SH
SOLE
0
0
2897
PIONEER NAT RES CO
COM
723787107
214394
1050
SH
SOLE
0
0
1050
PNC FINL SVCS GROUP INC
COM
693475105
258267
2032
SH
SOLE
0
0
2032
PRIMO WATER CORPORATION
COM
74167P108
534226
34803
SH
SOLE
0
0
34803
PROCTER AND GAMBLE CO
COM
742718109
5181372
34847
SH
SOLE
0
0
34847
PROLOGIS INC.
COM
74340W103
11459955
91849
SH
SOLE
0
0
91849
QUALCOMM INC
COM
747525103
953278
7472
SH
SOLE
0
0
7472
QURATE RETAIL INC
COM SER A
74915M100
16302
16503
SH
SOLE
0
0
16503
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
351373
3588
SH
SOLE
0
0
3588
REGENERON PHARMACEUTICALS
COM
75886F107
713210
868
SH
SOLE
0
0
868
REGIONS FINANCIAL CORP NEW
COM
7591EP100
454717
24500
SH
SOLE
0
0
24500
RELIANCE STEEL & ALUMINUM CO
COM
759509102
211554
824
SH
SOLE
0
0
824
ROPER TECHNOLOGIES INC
COM
776696106
295703
671
SH
SOLE
0
0
671
ROYAL GOLD INC
COM
780287108
1449439
11174
SH
SOLE
0
0
11174
SALESFORCE INC
COM
79466L302
850463
4257
SH
SOLE
0
0
4257
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
288593
6883
SH
SOLE
0
0
6883
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
953160
13028
SH
SOLE
0
0
13028
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
328089
4835
SH
SOLE
0
0
4835
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1444903
29872
SH
SOLE
0
0
29872
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
235166
3586
SH
SOLE
0
0
3586
SEABOARD CORP DEL
COM
811543107
241281
64
SH
SOLE
0
0
64
SEAGEN INC
COM
81181C104
1066005
5265
SH
SOLE
0
0
5265
SEMPRA
COM
816851109
276131
1827
SH
SOLE
0
0
1827
SHELL PLC
SPON ADS
780259305
511385
8887
SH
SOLE
0
0
8887
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
140858
16930
SH
SOLE
0
0
16930
SIRIUS XM HOLDINGS INC
COM
82968B103
104507
26324
SH
SOLE
0
0
26324
SKYWORKS SOLUTIONS INC
COM
83088M102
214931
1822
SH
SOLE
0
0
1822
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
381974
1148
SH
SOLE
0
0
1148
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2739096
6691
SH
SOLE
0
0
6691
SPDR SER TR
S&P DIVID ETF
78464A763
225719
1825
SH
SOLE
0
0
1825
SPIRE INC
COM
84857L101
201892
2878
SH
SOLE
0
0
2878
SYNOPSYS INC
COM
871607107
278873
722
SH
SOLE
0
0
722
TARGET CORP
COM
87612E106
237587
1434
SH
SOLE
0
0
1434
TESLA INC
COM
88160R101
3843819
18528
SH
SOLE
0
0
18528
TEXAS INSTRS INC
COM
882508104
648924
3489
SH
SOLE
0
0
3489
THE CIGNA GROUP
COM
125523100
675151
2642
SH
SOLE
0
0
2642
THERMO FISHER SCIENTIFIC INC
COM
883556102
231701
402
SH
SOLE
0
0
402
UNION PAC CORP
COM
907818108
2515146
12497
SH
SOLE
0
0
12497
UNITEDHEALTH GROUP INC
COM
91324P102
5200312
11004
SH
SOLE
0
0
11004
US BANCORP DEL
COM NEW
902973304
1642458
45561
SH
SOLE
0
0
45561
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2202892
28800
SH
SOLE
0
0
28800
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
695564
14218
SH
SOLE
0
0
14218
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
411218
2110
SH
SOLE
0
0
2110
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
227558
1052
SH
SOLE
0
0
1052
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9372702
112870
SH
SOLE
0
0
112870
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10880327
28932
SH
SOLE
0
0
28932
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2465277
17584
SH
SOLE
0
0
17584
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27574412
135102
SH
SOLE
0
0
135102
VANGUARD INDEX FDS
SMALL CP ETF
922908751
401299
2117
SH
SOLE
0
0
2117
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1550273
9765
SH
SOLE
0
0
9765
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1061828
5684
SH
SOLE
0
0
5684
VANGUARD INDEX FDS
GROWTH ETF
922908736
1802251
7225
SH
SOLE
0
0
7225
VANGUARD INDEX FDS
VALUE ETF
922908744
1744713
12633
SH
SOLE
0
0
12633
VANGUARD INDEX FDS
MID CAP ETF
922908629
711644
3374
SH
SOLE
0
0
3374
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1476235
36540
SH
SOLE
0
0
36540
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1994532
37302
SH
SOLE
0
0
37302
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1015333
8426
SH
SOLE
0
0
8426
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1789239
26781
SH
SOLE
0
0
26781
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
234557
1523
SH
SOLE
0
0
1523
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1254151
22716
SH
SOLE
0
0
22716
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
8113058
179612
SH
SOLE
0
0
179612
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
671508
6365
SH
SOLE
0
0
6365
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
561873
5562
SH
SOLE
0
0
5562
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1458974
7134
SH
SOLE
0
0
7134
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
255947
1735
SH
SOLE
0
0
1735
VANGUARD WORLD FDS
INF TECH ETF
92204A702
770134
1998
SH
SOLE
0
0
1998
VERIZON COMMUNICATIONS INC
COM
92343V104
693858
17842
SH
SOLE
0
0
17842
VIATRIS INC
COM
92556V106
179492
18658
SH
SOLE
0
0
18658
VISA INC
COM CL A
92826C839
787983
3495
SH
SOLE
0
0
3495
WALGREENS BOOTS ALLIANCE INC
COM
931427108
219894
6359
SH
SOLE
0
0
6359
WALMART INC
COM
931142103
1631483
11065
SH
SOLE
0
0
11065
WARNER BROS DISCOVERY INC
COM SER A
934423104
493242
32665
SH
SOLE
0
0
32665
WEC ENERGY GROUP INC
COM
92939U106
472149
4981
SH
SOLE
0
0
4981
WELLS FARGO CO NEW
COM
949746101
286299
7659
SH
SOLE
0
0
7659
WHEATON PRECIOUS METALS CORP
COM
962879102
1847851
38369
SH
SOLE
0
0
38369
WP CAREY INC
COM
92936U109
293923
3795
SH
SOLE
0
0
3795
YAMANA GOLD INC
COM
98462Y100
1731196
295931
SH
SOLE
0
0
295931
YUM BRANDS INC
COM
988498101
289353
2191
SH
SOLE
0
0
2191