0001879202-23-000024.txt : 20231108 0001879202-23-000024.hdr.sgml : 20231108 20231108153641 ACCESSION NUMBER: 0001879202-23-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231387537 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 09-30-2023 09-30-2023 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 11-08-2023 0 258 1868619187 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 446261 4767 SH SOLE 0 0 4767 ABBOTT LABS COM 002824100 1763559 18209 SH SOLE 0 0 18209 ABBVIE INC COM 00287Y109 2241764 15039 SH SOLE 0 0 15039 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324831 1058 SH SOLE 0 0 1058 ADOBE INC COM 00724F101 278405 546 SH SOLE 0 0 546 ADVANCED MICRO DEVICES INC COM 007903107 463615 4509 SH SOLE 0 0 4509 AFLAC INC COM 001055102 407082 5304 SH SOLE 0 0 5304 AGNICO EAGLE MINES LTD COM 008474108 3536328 77807 SH SOLE 0 0 77807 AIR PRODS & CHEMS INC COM 009158106 313440 1106 SH SOLE 0 0 1106 ALPHABET INC CAP STK CL C 02079K107 1017882 7720 SH SOLE 0 0 7720 ALPHABET INC CAP STK CL A 02079K305 2593383 19818 SH SOLE 0 0 19818 ALTRIA GROUP INC COM 02209S103 343002 8157 SH SOLE 0 0 8157 AMAZON COM INC COM 023135106 3410502 26829 SH SOLE 0 0 26829 AMEREN CORP COM 023608102 638988 8539 SH SOLE 0 0 8539 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 5565716 140442 SH SOLE 0 0 140442 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 6401736 144218 SH SOLE 0 0 144218 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 471303 8014 SH SOLE 0 0 8014 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1296890 29295 SH SOLE 0 0 29295 AMERICAN CENTY ETF TR US EQT ETF 025072885 37060345 505874 SH SOLE 0 0 505874 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9977389 172470 SH SOLE 0 0 172470 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1704672 32359 SH SOLE 0 0 32359 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 48317866 868246 SH SOLE 0 0 868246 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 260190 5250 SH SOLE 0 0 5250 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 220800 4700 SH SOLE 0 0 4700 AMERICAN CENTY ETF TR US SML CP VALU 025072877 55818042 716075 SH SOLE 0 0 716075 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 3798315 83425 SH SOLE 0 0 83425 AMERICAN CENTY 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SOLE 0 0 9686 CHUBB LIMITED COM H1467J104 393044 1888 SH SOLE 0 0 1888 CISCO SYS INC COM 17275R102 1020508 18983 SH SOLE 0 0 18983 COCA COLA CO COM 191216100 838085 14971 SH SOLE 0 0 14971 COLGATE PALMOLIVE CO COM 194162103 718851 10109 SH SOLE 0 0 10109 COMCAST CORP NEW CL A 20030N101 3476921 78415 SH SOLE 0 0 78415 COMMERCE BANCSHARES INC COM 200525103 2542604 52993 SH SOLE 0 0 52993 CONOCOPHILLIPS COM 20825C104 385774 3220 SH SOLE 0 0 3220 CORNING INC COM 219350105 251084 8240 SH SOLE 0 0 8240 CORTEVA INC COM 22052L104 273859 5353 SH SOLE 0 0 5353 COSTCO WHSL CORP NEW COM 22160K105 1449135 2565 SH SOLE 0 0 2565 DANAHER CORPORATION COM 235851102 807317 3254 SH SOLE 0 0 3254 DIGITALOCEAN HLDGS INC COM 25402D102 571265 23773 SH SOLE 0 0 23773 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 289773783 11060068 SH SOLE 0 0 11060068 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 254554942 5468420 SH SOLE 0 0 5468420 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 84831994 2600613 SH SOLE 0 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532457108 6484038 12072 SH SOLE 0 0 12072 EMERSON ELEC CO COM 291011104 41768706 432523 SH SOLE 0 0 432523 ENERGIZER HLDGS INC NEW COM 29272W109 3791012 118321 SH SOLE 0 0 118321 ENTERPRISE FINL SVCS CORP COM 293712105 2235388 59610 SH SOLE 0 0 59610 ENTERPRISE PRODS PARTNERS L COM 293792107 233427 8529 SH SOLE 0 0 8529 ESCO TECHNOLOGIES INC COM 296315104 1000849 9583 SH SOLE 0 0 9583 EXXON MOBIL CORP COM 30231G102 5711876 48579 SH SOLE 10 0 48569 FASTENAL CO COM 311900104 252564 4622 SH SOLE 0 0 4622 FEDEX CORP COM 31428X106 354679 1339 SH SOLE 0 0 1339 FIRST BUSEY CORP COM NEW 319383204 25374725 1320225 SH SOLE 0 0 1320225 FORD MTR CO DEL COM 345370860 127508 10266 SH SOLE 0 0 10266 FRANCO NEV CORP COM 351858105 4399296 32956 SH SOLE 0 0 32956 FRANKLIN ELEC INC COM 353514102 894629 10026 SH SOLE 0 0 10026 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 240667 3537 SH SOLE 0 0 3537 GENERAL ELECTRIC CO COM NEW 369604301 1196021 10819 SH SOLE 0 0 10819 GENERAL MLS INC COM 370334104 429305 6709 SH SOLE 0 0 6709 GILEAD SCIENCES INC COM 375558103 416217 5554 SH SOLE 0 0 5554 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1760267 468156 SH SOLE 0 0 468156 HOME DEPOT INC COM 437076102 1225909 4057 SH SOLE 0 0 4057 INTEL CORP COM 458140100 209596 5896 SH SOLE 0 0 5896 INTERNATIONAL BUSINESS MACHS COM 459200101 986169 7029 SH SOLE 0 0 7029 INTUIT COM 461202103 408752 800 SH SOLE 0 0 800 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 378581 9448 SH SOLE 0 0 9448 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 281212 25681 SH SOLE 0 0 25681 INVESCO QQQ TR UNIT SER 1 46090E103 2996389 8363 SH SOLE 0 0 8363 IONIS PHARMACEUTICALS INC COM 462222100 505991 11155 SH SOLE 0 0 11155 ISHARES INC CORE MSCI EMKT 46434G103 2452786 51540 SH SOLE 0 0 51540 ISHARES INC ESG AWR MSCI EM 46434G863 446228 14737 SH SOLE 0 0 14737 ISHARES INC MSCI BRAZIL ETF 464286400 379296 12367 SH SOLE 0 0 12367 ISHARES TR MSCI USA VALUE 46432F388 374039 4123 SH SOLE 0 0 4123 ISHARES TR CORE S&P SCP ETF 464287804 1672441 17730 SH SOLE 0 0 17730 ISHARES TR ESG EAFE ETF 46436E759 1052055 18428 SH SOLE 0 0 18428 ISHARES TR RUS 1000 VAL ETF 464287598 417576 2750 SH SOLE 0 0 2750 ISHARES TR ESG AWR MSCI USA 46435G425 9298741 99018 SH SOLE 0 0 99018 ISHARES TR RUS 1000 GRW ETF 464287614 1115142 4192 SH SOLE 0 0 4192 ISHARES TR RUSSELL 2000 ETF 464287655 291268 1648 SH SOLE 0 0 1648 ISHARES TR EAFE VALUE ETF 464288877 13254016 270877 SH SOLE 0 0 270877 ISHARES TR CORE S&P500 ETF 464287200 1536821 3579 SH SOLE 0 0 3579 ISHARES TR MSCI INTL VLU FT 46435G409 8686629 342533 SH SOLE 0 0 342533 ISHARES TR RUS 2000 GRW ETF 464287648 475476 2121 SH SOLE 0 0 2121 ISHARES TR RUSSELL 3000 ETF 464287689 280349 1144 SH SOLE 0 0 1144 ISHARES TR S&P 100 ETF 464287101 677160 3375 SH SOLE 0 0 3375 ISHARES TR CORE S&P TTL STK 464287150 13530814 143654 SH SOLE 0 0 143654 ISHARES TR ESG AWRE 1 5 YR 46435G243 3349145 140898 SH SOLE 0 0 140898 ISHARES TR ESG AW MSCI EAFE 46435G516 2700754 39068 SH SOLE 0 0 39068 ISHARES TR EAFE SML CP ETF 464288273 23095152 408981 SH SOLE 0 0 408981 ISHARES TR US SML CAP EQT 46434V290 303655 5870 SH SOLE 0 0 5870 ISHARES TR SELECT DIVID ETF 464287168 2205544 20490 SH SOLE 0 0 20490 ISHARES TR CORE MSCI EAFE 46432F842 5294396 82275 SH SOLE 0 0 82275 ISHARES TR S&P 500 VAL ETF 464287408 434517 2824 SH SOLE 0 0 2824 ISHARES TR RUS 1000 ETF 464287622 2536088 10796 SH SOLE 0 0 10796 ISHARES TR RUS MID CAP ETF 464287499 302777 4372 SH SOLE 0 0 4372 ISHARES TR U S EQUITY FACTR 46434V282 58884513 1359292 SH SOLE 0 0 1359292 ISHARES TR S&P 500 GRWT ETF 464287309 438309 6406 SH SOLE 0 0 6406 ISHARES TR ISHS 1-5YR INVS 464288646 613656 12315 SH SOLE 0 0 12315 ISHARES TR CORE S&P MCP ETF 464287507 606819 2434 SH SOLE 0 0 2434 ISHARES TR SHRT NAT MUN ETF 464288158 1337180 13000 SH SOLE 0 0 13000 ISHARES TR TIPS BD ETF 464287176 268955 2593 SH SOLE 0 0 2593 JOHNSON & JOHNSON COM 478160104 2034015 13059 SH SOLE 0 0 13059 JPMORGAN CHASE & CO COM 46625H100 885202 6104 SH SOLE 0 0 6104 KIMBERLY-CLARK CORP COM 494368103 356024 2946 SH SOLE 0 0 2946 KINDER MORGAN INC DEL COM 49456B101 254501 15350 SH SOLE 0 0 15350 LIBERTY BROADBAND CORP COM SER C 530307305 206657 2263 SH SOLE 0 0 2263 LIBERTY GLOBAL PLC SHS CL C G5480U120 226061 12180 SH SOLE 0 0 12180 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 234435 3763 SH SOLE 0 0 3763 LINCOLN NATL CORP IND COM 534187109 200751 8131 SH SOLE 0 0 8131 LINDE PLC SHS G54950103 329530 885 SH SOLE 0 0 885 LOCKHEED MARTIN CORP COM 539830109 350070 856 SH SOLE 0 0 856 LOWES COS INC COM 548661107 294509 1417 SH SOLE 0 0 1417 MACERICH CO COM 554382101 444808 40771 SH SOLE 0 0 40771 MARRIOTT INTL INC NEW CL A 571903202 207174 1054 SH SOLE 0 0 1054 MASTERCARD INCORPORATED CL A 57636Q104 828861 2094 SH SOLE 0 0 2094 MCDONALDS CORP COM 580135101 2546169 9665 SH SOLE 0 0 9665 MCKESSON CORP COM 58155Q103 387451 891 SH SOLE 0 0 891 MERCK & CO INC COM 58933Y105 2112436 20519 SH SOLE 0 0 20519 META PLATFORMS INC CL A 30303M102 3918641 13053 SH SOLE 0 0 13053 MICROSOFT CORP COM 594918104 9945247 31497 SH SOLE 0 0 31497 MONDELEZ INTL INC CL A 609207105 561268 8087 SH SOLE 0 0 8087 NETFLIX INC COM 64110L106 341350 904 SH SOLE 0 0 904 NEWMONT CORP COM 651639106 995950 26954 SH SOLE 0 0 26954 NEXTERA ENERGY INC COM 65339F101 812379 14180 SH SOLE 0 0 14180 NIKE INC CL B 654106103 804955 8418 SH SOLE 0 0 8418 NORFOLK SOUTHN CORP COM 655844108 231787 1177 SH SOLE 0 0 1177 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15241 46867 SH SOLE 0 0 46867 NOVARTIS AG SPONSORED ADR 66987V109 486568 4777 SH SOLE 0 0 4777 NVIDIA CORPORATION COM 67066G104 2117017 4867 SH SOLE 0 0 4867 ORACLE CORP COM 68389X105 710599 6709 SH SOLE 0 0 6709 OREILLY AUTOMOTIVE INC COM 67103H107 1053369 1159 SH SOLE 0 0 1159 PALO ALTO NETWORKS INC COM 697435105 203259 867 SH SOLE 0 0 867 PAN AMERN SILVER CORP COM 697900108 1093341 75507 SH SOLE 0 0 75507 PEPSICO INC COM 713448108 4008962 23660 SH SOLE 0 0 23660 PFIZER INC COM 717081103 3076185 92740 SH SOLE 0 0 92740 PHILIP MORRIS INTL INC COM 718172109 550388 5945 SH SOLE 0 0 5945 PHILLIPS 66 COM 718546104 340191 2831 SH SOLE 0 0 2831 PIONEER NAT RES CO COM 723787107 201713 879 SH SOLE 0 0 879 PNC FINL SVCS GROUP INC COM 693475105 281880 2296 SH SOLE 0 0 2296 PROCTER AND GAMBLE CO COM 742718109 5054569 34654 SH SOLE 0 0 34654 PROLOGIS INC. COM 74340W103 10308020 91864 SH SOLE 0 0 91864 PRUDENTIAL FINL INC COM 744320102 224715 2368 SH SOLE 0 0 2368 QUALCOMM INC COM 747525103 845722 7615 SH SOLE 0 0 7615 RECURSION PHARMACEUTICALS IN CL A 75629V104 81855 10700 SH SOLE 0 0 10700 REGENERON PHARMACEUTICALS COM 75886F107 722559 878 SH SOLE 0 0 878 REGIONS FINANCIAL CORP NEW COM 7591EP100 422379 24557 SH SOLE 0 0 24557 RELIANCE STEEL & ALUMINUM CO COM 759509102 384429 1466 SH SOLE 0 0 1466 ROCKWELL AUTOMATION INC COM 773903109 270719 947 SH SOLE 0 0 947 ROPER TECHNOLOGIES INC COM 776696106 331248 684 SH SOLE 0 0 684 ROYAL GOLD INC COM 780287108 1188924 11181 SH SOLE 0 0 11181 RTX CORPORATION COM 75513E101 230232 3199 SH SOLE 0 0 3199 SALESFORCE INC COM 79466L302 1213841 5986 SH SOLE 0 0 5986 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 324133 6502 SH SOLE 0 0 6502 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 969595 23409 SH SOLE 0 0 23409 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 830898 11426 SH SOLE 0 0 11426 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2095581 29615 SH SOLE 0 0 29615 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 327640 4841 SH SOLE 0 0 4841 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222969 6566 SH SOLE 0 0 6566 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1993906 39405 SH SOLE 0 0 39405 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 479298 7436 SH SOLE 0 0 7436 SEABOARD CORP DEL COM 811543107 243945 65 SH SOLE 0 0 65 SEAGEN INC COM 81181C104 1116970 5265 SH SOLE 0 0 5265 SEMPRA COM 816851109 262048 3852 SH SOLE 0 0 3852 SHELL PLC SPON ADS 780259305 573656 8910 SH SOLE 0 0 8910 SIRIUS XM HOLDINGS INC COM 82968B103 119384 26412 SH SOLE 0 0 26412 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 387569 1157 SH SOLE 0 0 1157 SPDR S&P 500 ETF TR TR UNIT 78462F103 2470610 5779 SH SOLE 0 0 5779 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 242019 530 SH SOLE 0 0 530 SPDR SER TR S&P DIVID ETF 78464A763 212678 1849 SH SOLE 0 0 1849 SPIRE INC COM 84857L101 226755 4008 SH SOLE 0 0 4008 TARGET CORP COM 87612E106 236100 2135 SH SOLE 0 0 2135 TESLA INC COM 88160R101 5211832 20829 SH SOLE 0 0 20829 TEXAS INSTRS INC COM 882508104 523884 3295 SH SOLE 0 0 3295 THE CIGNA GROUP COM 125523100 726388 2539 SH SOLE 0 0 2539 THERMO FISHER SCIENTIFIC INC COM 883556102 210567 416 SH SOLE 0 0 416 UNION PAC CORP COM 907818108 2556575 12555 SH SOLE 0 0 12555 UNITED PARCEL SERVICE INC CL B 911312106 237073 1521 SH SOLE 0 0 1521 UNITEDHEALTH GROUP INC COM 91324P102 5707242 11320 SH SOLE 0 0 11320 US BANCORP DEL COM NEW 902973304 1517101 45889 SH SOLE 0 0 45889 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2292878 30503 SH SOLE 0 0 30503 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 713191 14911 SH SOLE 0 0 14911 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15462179 39374 SH SOLE 0 0 39374 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 430442 2210 SH SOLE 0 0 2210 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4390224 30630 SH SOLE 0 0 30630 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41763174 196616 SH SOLE 0 0 196616 VANGUARD INDEX FDS SMALL CP ETF 922908751 418979 2216 SH SOLE 0 0 2216 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8989926 118820 SH SOLE 0 0 118820 VANGUARD INDEX FDS SML CP GRW ETF 922908595 227785 1064 SH SOLE 0 0 1064 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1777754 11146 SH SOLE 0 0 11146 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 239940 1832 SH SOLE 0 0 1832 VANGUARD INDEX FDS GROWTH ETF 922908736 1930231 7088 SH SOLE 0 0 7088 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1112302 5684 SH SOLE 0 0 5684 VANGUARD INDEX FDS MID CAP ETF 922908629 721552 3465 SH SOLE 0 0 3465 VANGUARD INDEX FDS VALUE ETF 922908744 1712784 12418 SH SOLE 0 0 12418 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2550159 65038 SH SOLE 0 0 65038 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1893400 36503 SH SOLE 0 0 36503 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1008607 8448 SH SOLE 0 0 8448 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1744426 26169 SH SOLE 0 0 26169 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308585 1986 SH SOLE 0 0 1986 VANGUARD STAR FDS VG TL INTL STK F 921909768 1223163 22854 SH SOLE 0 0 22854 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11018787 252031 SH SOLE 0 0 252031 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 790897 7655 SH SOLE 0 0 7655 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 563987 5562 SH SOLE 0 0 5562 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1618705 7134 SH SOLE 0 0 7134 VANGUARD WORLD FDS INF TECH ETF 92204A702 824783 1988 SH SOLE 0 0 1988 VANGUARD WORLD FDS UTILITIES ETF 92204A876 229572 1800 SH SOLE 0 0 1800 VERIZON COMMUNICATIONS INC COM 92343V104 532386 16427 SH SOLE 0 0 16427 VISA INC COM CL A 92826C839 968342 4210 SH SOLE 0 0 4210 WALMART INC COM 931142103 2575253 16102 SH SOLE 0 0 16102 WARNER BROS DISCOVERY INC COM SER A 934423104 289245 26634 SH SOLE 0 0 26634 WEC ENERGY GROUP INC COM 92939U106 400011 4966 SH SOLE 0 0 4966 WELLS FARGO CO NEW COM 949746101 375100 9180 SH SOLE 0 0 9180 WHEATON PRECIOUS METALS CORP COM 962879102 1555863 38369 SH SOLE 0 0 38369 WOODWARD INC COM 980745103 238828 1922 SH SOLE 0 0 1922 WP CAREY INC COM 92936U109 212210 3924 SH SOLE 0 0 3924 YUM BRANDS INC COM 988498101 289419 2316 SH SOLE 0 0 2316