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 primary_doc.xml X0202 13F-HR LIVE false false false 0001599579 XXXXXXXX 03-31-2023 03-31-2023 false Plancorp, LLC

540 Maryville Centre Drive Suite 105 Saint Louis MO 63141

13F HOLDINGS REPORT 028-15783 000106599 801-20398 N Wes Garton 636-532-7824 /s/ Wes Garton St. Louis MO 05-11-2023 0 254 1778847468 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 488251 4645 SH SOLE 0 0 4645 ABBOTT LABS COM 002824100 1810100 17876 SH SOLE 0 0 17876 ABBVIE INC COM 00287Y109 2244408 14083 SH SOLE 0 0 14083 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241437 845 SH SOLE 0 0 845 ACCURAY INC COM 004397105 40686 13699 SH SOLE 0 0 13699 AFLAC INC COM 001055102 336149 5210 SH SOLE 0 0 5210 AGNICO EAGLE MINES LTD COM 008474108 3449752 67682 SH SOLE 0 0 67682 AIR PRODS & CHEMS INC COM 009158106 304730 1061 SH SOLE 0 0 1061 ALPHABET INC CAP STK CL C 02079K107 694824 6681 SH SOLE 0 0 6681 ALPHABET INC CAP STK CL A 02079K305 1568398 15120 SH SOLE 0 0 15120 ALTRIA GROUP INC COM 02209S103 384000 8606 SH SOLE 0 0 8606 AMAZON COM INC COM 023135106 2223937 21531 SH SOLE 0 0 21531 AMEREN CORP COM 023608102 1338897 15498 SH SOLE 0 0 15498 AMERICAN CENTY ETF TR US SML CP VALU 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SOLE 0 0 10108 COMCAST CORP NEW CL A 20030N101 4337662 114420 SH SOLE 0 0 114420 COMMERCE BANCSHARES INC COM 200525103 3088174 52925 SH SOLE 0 0 52925 CONOCOPHILLIPS COM 20825C104 311588 3141 SH SOLE 0 0 3141 CORTEVA INC COM 22052L104 344430 5711 SH SOLE 0 0 5711 COSTCO WHSL CORP NEW COM 22160K105 879600 1770 SH SOLE 0 0 1770 DANAHER CORPORATION COM 235851102 845846 3356 SH SOLE 0 0 3356 DIGITALOCEAN HLDGS INC COM 25402D102 930953 23767 SH SOLE 0 0 23767 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 284635303 11170930 SH SOLE 0 0 11170930 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 248807539 5599990 SH SOLE 0 0 5599990 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 80976947 2512471 SH SOLE 0 0 2512471 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11023600 383163 SH SOLE 0 0 383163 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 80264925 1523054 SH SOLE 0 0 1523054 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8385816 311162 SH SOLE 0 0 311162 DIMENSIONAL ETF TRUST WORLD EX 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296315104 914316 9579 SH SOLE 0 0 9579 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 315574 12433 SH SOLE 0 0 12433 EXXON MOBIL CORP COM 30231G102 5231146 47703 SH SOLE 0 0 47703 FASTENAL CO COM 311900104 246415 4568 SH SOLE 0 0 4568 FEDEX CORP COM 31428X106 298368 1306 SH SOLE 0 0 1306 FIRST BUSEY CORP COM NEW 319383204 3186220 156648 SH SOLE 0 0 156648 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 209528 7017 SH SOLE 0 0 7017 FRANCO NEV CORP COM 351858105 5126620 35162 SH SOLE 0 0 35162 FRANKLIN ELEC INC COM 353514102 942985 10021 SH SOLE 0 0 10021 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 276523 3371 SH SOLE 0 0 3371 GENERAL ELECTRIC CO COM NEW 369604301 973919 10187 SH SOLE 0 0 10187 GENERAL MLS INC COM 370334104 568454 6652 SH SOLE 0 0 6652 GILEAD SCIENCES INC COM 375558103 437169 5269 SH SOLE 0 0 5269 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2183020 532444 SH SOLE 0 0 532444 HOME DEPOT INC COM 437076102 1044545 3539 SH SOLE 0 0 3539 HORIZON BANCORP INC COM 440407104 182512 16502 SH SOLE 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 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 396533 9448 SH SOLE 0 0 9448 INVESCO QQQ TR UNIT SER 1 46090E103 972770 3031 SH SOLE 0 0 3031 IONIS PHARMACEUTICALS INC COM 462222100 398751 11157 SH SOLE 0 0 11157 ISHARES INC CORE MSCI EMKT 46434G103 2526513 51783 SH SOLE 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 46432F388 355731 3842 SH SOLE 0 0 3842 ISHARES TR CORE S&P SCP ETF 464287804 1554298 16073 SH SOLE 0 0 16073 ISHARES TR ESG AWR MSCI USA 46435G425 8788348 97163 SH SOLE 0 0 97163 ISHARES TR ESG EAFE ETF 46436E759 1098125 18428 SH SOLE 0 0 18428 ISHARES TR RUS 1000 VAL ETF 464287598 418786 2750 SH SOLE 0 0 2750 ISHARES TR RUS 1000 GRW ETF 464287614 1026503 4201 SH SOLE 0 0 4201 ISHARES TR RUSSELL 2000 ETF 464287655 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