0001879202-24-000037.txt : 20240809
0001879202-24-000037.hdr.sgml : 20240809
20240809154722
ACCESSION NUMBER: 0001879202-24-000037
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240809
DATE AS OF CHANGE: 20240809
EFFECTIVENESS DATE: 20240809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Plancorp, LLC
CENTRAL INDEX KEY: 0001599579
ORGANIZATION NAME:
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: 241192333
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
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06-30-2024
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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
08-09-2024
0
293
2307416663
INFORMATION TABLE
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SOLE
0
0
308
LAM RESEARCH CORP
COM
512807108
251305
236
SH
SOLE
0
0
236
LIBERTY GLOBAL LTD
COM CL C
G61188127
219073
12273
SH
SOLE
0
0
12273
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
280248
3901
SH
SOLE
0
0
3901
LINCOLN NATL CORP IND
COM
534187109
255949
8230
SH
SOLE
0
0
8230
LINDE PLC
SHS
G54950103
497172
1133
SH
SOLE
0
0
1133
LOCKHEED MARTIN CORP
COM
539830109
427864
916
SH
SOLE
0
0
916
LOWES COS INC
COM
548661107
376105
1706
SH
SOLE
0
0
1706
M & T BK CORP
COM
55261F104
359783
2377
SH
SOLE
0
0
2377
MACERICH CO
COM
554382101
846864
54849
SH
SOLE
0
0
54849
MARATHON PETE CORP
COM
56585A102
288150
1661
SH
SOLE
0
0
1661
MARRIOTT INTL INC NEW
CL A
571903202
281904
1166
SH
SOLE
0
0
1166
MASTERCARD INCORPORATED
CL A
57636Q104
1173829
2661
SH
SOLE
0
0
2661
MCDONALDS CORP
COM
580135101
2394469
9396
SH
SOLE
0
0
9396
MCEWEN MNG INC
COM NEW
58039P305
246465
26848
SH
SOLE
0
0
26848
MCKESSON CORP
COM
58155Q103
564183
966
SH
SOLE
0
0
966
MERCK & CO INC
COM
58933Y105
2715188
21932
SH
SOLE
0
0
21932
META PLATFORMS INC
CL A
30303M102
7286495
14451
SH
SOLE
0
0
14451
MICROCHIP TECHNOLOGY INC.
COM
595017104
232502
2541
SH
SOLE
0
0
2541
MICRON TECHNOLOGY INC
COM
595112103
276608
2103
SH
SOLE
0
0
2103
MICROSOFT CORP
COM
594918104
14930110
33404
SH
SOLE
0
0
33404
MONDELEZ INTL INC
CL A
609207105
575290
8791
SH
SOLE
0
0
8791
MORGAN STANLEY
COM NEW
617446448
231215
2379
SH
SOLE
0
0
2379
NETFLIX INC
COM
64110L106
769363
1140
SH
SOLE
0
0
1140
NEWMONT CORP
COM
651639106
201102
4803
SH
SOLE
0
0
4803
NEXTERA ENERGY INC
COM
65339F101
1054786
14896
SH
SOLE
0
0
14896
NIKE INC
CL B
654106103
645917
8570
SH
SOLE
0
0
8570
NORFOLK SOUTHN CORP
COM
655844108
274374
1278
SH
SOLE
0
0
1278
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
13791
44414
SH
SOLE
0
0
44414
NOVARTIS AG
SPONSORED ADR
66987V109
510603
4796
SH
SOLE
0
0
4796
NOVO-NORDISK A S
ADR
670100205
280484
1965
SH
SOLE
0
0
1965
NVIDIA CORPORATION
COM
67066G104
5728005
46366
SH
SOLE
0
0
46366
ORACLE CORP
COM
68389X105
1110750
7867
SH
SOLE
0
0
7867
OREILLY AUTOMOTIVE INC
COM
67103H107
1331692
1261
SH
SOLE
0
0
1261
PACER FDS TR
US CASH COWS 100
69374H881
222973
4092
SH
SOLE
0
0
4092
PALO ALTO NETWORKS INC
COM
697435105
329591
972
SH
SOLE
0
0
972
PAN AMERN SILVER CORP
COM
697900108
1091849
54922
SH
SOLE
0
0
54922
PEPSICO INC
COM
713448108
3989338
24188
SH
SOLE
0
0
24188
PFIZER INC
COM
717081103
2593730
92699
SH
SOLE
0
0
92699
PHILIP MORRIS INTL INC
COM
718172109
649829
6413
SH
SOLE
0
0
6413
PHILLIPS 66
COM
718546104
400961
2840
SH
SOLE
0
0
2840
PNC FINL SVCS GROUP INC
COM
693475105
352940
2270
SH
SOLE
0
0
2270
POST HLDGS INC
COM
737446104
3033660
29125
SH
SOLE
0
0
29125
PROCTER AND GAMBLE CO
COM
742718109
5763184
34945
SH
SOLE
0
0
34945
PROGRESSIVE CORP
COM
743315103
246552
1187
SH
SOLE
0
0
1187
PROLOGIS INC.
COM
74340W103
10315746
91851
SH
SOLE
0
0
91851
PRUDENTIAL FINL INC
COM
744320102
292268
2494
SH
SOLE
0
0
2494
QUALCOMM INC
COM
747525103
1493252
7497
SH
SOLE
0
0
7497
RECURSION PHARMACEUTICALS IN
CL A
75629V104
529575
70610
SH
SOLE
0
0
70610
REGENERON PHARMACEUTICALS
COM
75886F107
964846
918
SH
SOLE
0
0
918
REGIONS FINANCIAL CORP NEW
COM
7591EP100
499437
24922
SH
SOLE
0
0
24922
RELIANCE INC
COM
759509102
570629
1998
SH
SOLE
0
0
1998
ROCKWELL AUTOMATION INC
COM
773903109
281336
1022
SH
SOLE
0
0
1022
ROPER TECHNOLOGIES INC
COM
776696106
339323
602
SH
SOLE
0
0
602
ROYAL GOLD INC
COM
780287108
1009222
8063
SH
SOLE
0
0
8063
RTX CORPORATION
COM
75513E101
436897
4352
SH
SOLE
0
0
4352
SALESFORCE INC
COM
79466L302
1645440
6400
SH
SOLE
0
0
6400
SANDSTORM GOLD LTD
COM NEW
80013R206
310852
57142
SH
SOLE
0
0
57142
SCHWAB CHARLES CORP
COM
808513105
229029
3108
SH
SOLE
0
0
3108
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
890913
18776
SH
SOLE
0
0
18776
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
632977
10068
SH
SOLE
0
0
10068
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1159086
11494
SH
SOLE
0
0
11494
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1351577
17381
SH
SOLE
0
0
17381
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
377203
4847
SH
SOLE
0
0
4847
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
209361
5449
SH
SOLE
0
0
5449
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2450808
38145
SH
SOLE
0
0
38145
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
550790
7435
SH
SOLE
0
0
7435
SEMPRA
COM
816851109
296607
3900
SH
SOLE
0
0
3900
SHELL PLC
SPON ADS
780259305
540157
7483
SH
SOLE
0
0
7483
SIRIUS XM HOLDINGS INC
COM
82968B103
74809
26434
SH
SOLE
0
0
26434
SOUTHERN CO
COM
842587107
303158
3908
SH
SOLE
0
0
3908
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
457585
1170
SH
SOLE
0
0
1170
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3413253
6272
SH
SOLE
0
0
6272
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
518493
969
SH
SOLE
0
0
969
SPDR SER TR
S&P DIVID ETF
78464A763
239949
1887
SH
SOLE
0
0
1887
STRYKER CORPORATION
COM
863667101
244300
718
SH
SOLE
0
0
718
SUPER MICRO COMPUTER INC
COM
86800U104
258915
316
SH
SOLE
0
0
316
SYNOPSYS INC
COM
871607107
290389
488
SH
SOLE
0
0
488
TARGET CORP
COM
87612E106
345398
2333
SH
SOLE
0
0
2333
TESLA INC
COM
88160R101
3683140
18613
SH
SOLE
0
0
18613
TEXAS INSTRS INC
COM
882508104
591371
3040
SH
SOLE
0
0
3040
THE CIGNA GROUP
COM
125523100
890638
2694
SH
SOLE
0
0
2694
THERMO FISHER SCIENTIFIC INC
COM
883556102
308574
558
SH
SOLE
0
0
558
TJX COS INC NEW
COM
872540109
322593
2930
SH
SOLE
0
0
2930
TRANE TECHNOLOGIES PLC
SHS
G8994E103
233869
711
SH
SOLE
0
0
711
TRANSDIGM GROUP INC
COM
893641100
291295
228
SH
SOLE
0
0
228
TYSON FOODS INC
CL A
902494103
269929
4724
SH
SOLE
0
0
4724
UNION PAC CORP
COM
907818108
2975093
13149
SH
SOLE
0
0
13149
UNITED PARCEL SERVICE INC
CL B
911312106
251695
1839
SH
SOLE
0
0
1839
UNITED RENTALS INC
COM
911363109
236703
366
SH
SOLE
0
0
366
UNITEDHEALTH GROUP INC
COM
91324P102
5841968
11471
SH
SOLE
0
0
11471
US BANCORP DEL
COM NEW
902973304
1779972
44836
SH
SOLE
0
0
44836
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2384247
31085
SH
SOLE
0
0
31085
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
772746
15877
SH
SOLE
0
0
15877
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
6511270
38576
SH
SOLE
0
0
38576
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
28279507
56544
SH
SOLE
0
0
56544
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
121528092
454294
SH
SOLE
0
0
454294
VANGUARD INDEX FDS
SMALL CP ETF
922908751
484703
2223
SH
SOLE
0
0
2223
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10565441
126139
SH
SOLE
0
0
126139
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
516400
2065
SH
SOLE
0
0
2065
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2124623
11640
SH
SOLE
0
0
11640
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
419273
2787
SH
SOLE
0
0
2787
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1418840
5684
SH
SOLE
0
0
5684
VANGUARD INDEX FDS
GROWTH ETF
922908736
2867761
7668
SH
SOLE
0
0
7668
VANGUARD INDEX FDS
MID CAP ETF
922908629
890929
3680
SH
SOLE
0
0
3680
VANGUARD INDEX FDS
VALUE ETF
922908744
2336657
14567
SH
SOLE
0
0
14567
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
806903
3515
SH
SOLE
0
0
3515
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4943137
112960
SH
SOLE
0
0
112960
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1827457
31164
SH
SOLE
0
0
31164
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
621146
4633
SH
SOLE
0
0
4633
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1060801
13854
SH
SOLE
0
0
13854
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
525014
2876
SH
SOLE
0
0
2876
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1206398
20007
SH
SOLE
0
0
20007
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
15098949
305523
SH
SOLE
0
0
305523
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
996833
8405
SH
SOLE
0
0
8405
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2186902
6960
SH
SOLE
0
0
6960
VANGUARD WORLD FD
INF TECH ETF
92204A702
863679
1498
SH
SOLE
0
0
1498
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
266625
2250
SH
SOLE
0
0
2250
VERIZON COMMUNICATIONS INC
COM
92343V104
861571
20892
SH
SOLE
0
0
20892
VISA INC
COM CL A
92826C839
1280329
4878
SH
SOLE
0
0
4878
WALMART INC
COM
931142103
3539990
52282
SH
SOLE
0
0
52282
WARNER BROS DISCOVERY INC
COM SER A
934423104
93030
12504
SH
SOLE
0
0
12504
WEC ENERGY GROUP INC
COM
92939U106
317292
4044
SH
SOLE
0
0
4044
WELLS FARGO CO NEW
COM
949746101
802605
13514
SH
SOLE
0
0
13514
WHEATON PRECIOUS METALS CORP
COM
962879102
2011303
38369
SH
SOLE
0
0
38369
WOODWARD INC
COM
980745103
337251
1934
SH
SOLE
0
0
1934
YUM BRANDS INC
COM
988498101
295092
2228
SH
SOLE
0
0
2228