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Plancorp LLC |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63141 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIV |
Dimensional International V... |
5 |
- |
$36.78 |
$90,061,000 |
2,621,115 |
4.32% |
5,229,000 |
20,502 |
0.291 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$60.09 |
$89,963,000 |
1,508,933 |
4.31% |
10,971,000 |
4,033 |
1.677 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
8 |
- |
$52.55 |
$69,456,000 |
1,438,301 |
3.33% |
10,571,000 |
79,009 |
0.594 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$90.86 |
$67,705,000 |
753,948 |
3.24% |
11,887,000 |
37,873 |
0.838 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$253.53 |
$57,443,000 |
242,152 |
2.75% |
15,680,000 |
45,536 |
0.024 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
11 |
- |
$63.12 |
$55,937,000 |
925,641 |
2.68% |
7,619,000 |
57,395 |
1.028 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
12 |
- |
$0.00 |
$42,781,000 |
524,593 |
2.05% |
5,721,000 |
18,719 |
0.583 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$62.77 |
$26,117,000 |
421,922 |
1.25% |
3,022,000 |
12,941 |
0.263 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.38 |
$22,905,000 |
118,969 |
1.1% |
2,916,000 |
2,219 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$469.98 |
$19,202,000 |
43,960 |
0.92% |
3,740,000 |
4,586 |
0.005 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
19 |
- |
$0.00 |
$14,113,000 |
270,882 |
0.68% |
859,000 |
5 |
0.01 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
20 |
- |
$0.00 |
$13,188,000 |
396,639 |
0.63% |
1,818,000 |
17,011 |
0.441 |
N/A |
|
|
PLD |
ProLogis Inc |
21 |
- |
$105.89 |
$12,260,000 |
91,971 |
0.59% |
1,952,000 |
107 |
0.01 |
REIT - Industrial |
|
|
AVEM |
Avantis Emerging Markets Eq... |
22 |
- |
$0.00 |
$12,171,000 |
215,833 |
0.58% |
1,375,000 |
11,323 |
0.194 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.66 |
$12,128,000 |
32,252 |
0.58% |
2,183,000 |
755 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$81.30 |
$11,308,000 |
127,974 |
0.54% |
2,318,000 |
9,154 |
0.036 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
27 |
- |
$0.00 |
$10,677,000 |
101,763 |
0.51% |
1,378,000 |
2,745 |
0.006 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
28 |
- |
$28.31 |
$9,828,000 |
370,712 |
0.47% |
1,141,000 |
28,179 |
0.153 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$9,523,000 |
332,519 |
0.46% |
1,296,000 |
17,433 |
0.283 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$7,678,000 |
109,141 |
0.37% |
2,384,000 |
26,866 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$734.97 |
$7,098,000 |
12,177 |
0.34% |
614,000 |
105 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$492.45 |
$6,079,000 |
11,547 |
0.29% |
372,000 |
227 |
0.001 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$400.87 |
$5,547,000 |
15,552 |
0.27% |
132,000 |
94 |
0.001 |
Property & Casualty I... |
|
|
VXF |
Vanguard Extended Market VI... |
36 |
- |
$168.48 |
$5,500,000 |
33,453 |
0.26% |
1,110,000 |
2,823 |
0.042 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$181.19 |
$5,325,000 |
21,431 |
0.26% |
113,000 |
602 |
0.001 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$164.46 |
$5,143,000 |
35,095 |
0.25% |
88,000 |
441 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$116.00 |
$4,898,000 |
48,993 |
0.23% |
-814,000 |
414 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$451.96 |
$4,759,000 |
13,446 |
0.23% |
840,000 |
393 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$186.21 |
$4,168,000 |
27,432 |
0.2% |
757,000 |
603 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$176.15 |
$4,065,000 |
23,937 |
0.19% |
56,000 |
277 |
0.002 |
Beverage Soft Drinks... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
47 |
- |
$0.00 |
$3,614,000 |
147,618 |
0.17% |
265,000 |
6,720 |
0.385 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$435.48 |
$3,536,000 |
8,634 |
0.17% |
540,000 |
271 |
0.002 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$281.14 |
$3,171,000 |
12,092 |
0.15% |
635,000 |
1,296 |
0.009 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$240.36 |
$3,156,000 |
12,849 |
0.15% |
599,000 |
294 |
0.002 |
Railroads |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
54 |
- |
$79.11 |
$3,135,000 |
41,507 |
0.15% |
434,000 |
2,439 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$167.24 |
$3,074,000 |
22,009 |
0.15% |
481,000 |
2,191 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$43.63 |
$3,052,000 |
74,247 |
0.15% |
502,000 |
9,209 |
0.001 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
57 |
- |
$56.14 |
$2,953,000 |
55,290 |
0.14% |
410,000 |
2,297 |
0.05 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$511.29 |
$2,785,000 |
5,860 |
0.13% |
314,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$53.44 |
$2,753,000 |
54,422 |
0.13% |
300,000 |
2,882 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$2,611,000 |
16,563 |
0.13% |
36,000 |
461 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$887.89 |
$2,554,000 |
5,158 |
0.12% |
437,000 |
291 |
0 |
Semiconductor - Speci... |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$76.22 |
$2,389,000 |
31,020 |
0.11% |
96,000 |
517 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$163.79 |
$2,373,000 |
15,312 |
0.11% |
131,000 |
273 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$2,245,000 |
20,591 |
0.11% |
133,000 |
72 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$338.99 |
$2,209,000 |
7,106 |
0.11% |
279,000 |
18 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$149.27 |
$2,134,000 |
13,615 |
0.1% |
100,000 |
556 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$105.90 |
$2,054,000 |
18,660 |
0.1% |
290,000 |
451 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
77 |
- |
$41.41 |
$1,999,000 |
46,189 |
0.1% |
482,000 |
300 |
0.003 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$107.13 |
$1,968,000 |
18,176 |
0.09% |
296,000 |
446 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$157.76 |
$1,872,000 |
12,522 |
0.09% |
159,000 |
104 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$743.90 |
$1,794,000 |
2,718 |
0.09% |
345,000 |
153 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$513.84 |
$1,740,000 |
3,643 |
0.08% |
203,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$273.66 |
$1,623,000 |
6,168 |
0.08% |
409,000 |
182 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
91 |
- |
$342.85 |
$1,475,000 |
4,257 |
0.07% |
249,000 |
200 |
0 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
94 |
- |
$164.11 |
$1,394,000 |
10,920 |
0.07% |
198,000 |
101 |
0.001 |
Conglomerates |
|
|
VXUS |
Vanguard Total Internationa... |
96 |
- |
$60.39 |
$1,365,000 |
23,546 |
0.07% |
142,000 |
692 |
0.004 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
97 |
- |
$122.29 |
$1,354,000 |
11,190 |
0.06% |
165,000 |
9 |
0.017 |
Gold |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$331.50 |
$1,285,000 |
4,239 |
0.06% |
170,000 |
47 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
101 |
- |
$268.49 |
$1,184,000 |
4,548 |
0.06% |
216,000 |
338 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
102 |
- |
$165.71 |
$1,181,000 |
7,223 |
0.06% |
195,000 |
194 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
105 |
- |
$190.51 |
$1,176,000 |
6,913 |
0.06% |
291,000 |
809 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
104 |
- |
$443.58 |
$1,176,000 |
2,758 |
0.06% |
347,000 |
664 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
106 |
- |
$168.99 |
$1,174,000 |
8,332 |
0.06% |
156,000 |
612 |
0 |
Search Engines & Info... |
|
|
ORLY |
O Reilly Automotive Inc |
109 |
- |
$1,012.95 |
$1,114,000 |
1,173 |
0.05% |
61,000 |
14 |
0.002 |
Auto Parts Stores |
|
|
AVIE |
Avantis Inflation Focused E... |
110 |
- |
$0.00 |
$1,018,000 |
17,655 |
0.05% |
80,000 |
1,120 |
0.196 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
112 |
- |
$98.90 |
$969,000 |
10,029 |
0.05% |
74,000 |
3 |
0.022 |
Industrial Electrical... |
|
|
VGT |
Vanguard I T VIPERS |
113 |
- |
$509.46 |
$967,000 |
1,999 |
0.05% |
142,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
114 |
- |
$47.12 |
$960,000 |
19,010 |
0.05% |
-61,000 |
27 |
0 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
116 |
- |
$92.15 |
$953,000 |
8,777 |
0.05% |
148,000 |
359 |
0.001 |
Textile - Apparel Foo... |
|
|
VO |
Vanguard Mid Cap VIPERS |
122 |
- |
$241.12 |
$812,000 |
3,491 |
0.04% |
90,000 |
26 |
0.002 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
124 |
- |
$957.00 |
$789,000 |
898 |
0.04% |
66,000 |
20 |
0.001 |
Biotechnology |
|
|
CI |
Cigna Corporation |
126 |
- |
$341.50 |
$780,000 |
2,605 |
0.04% |
54,000 |
66 |
0.001 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
127 |
- |
$248.38 |
$778,000 |
3,361 |
0.04% |
-29,000 |
107 |
0 |
General Building Mate... |
|
|
BNDX |
Vanguard Total Internationa... |
128 |
- |
$48.68 |
$768,000 |
15,555 |
0.04% |
55,000 |
644 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
130 |
- |
$311.29 |
$751,000 |
2,608 |
0.04% |
85,000 |
129 |
0 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
131 |
- |
$115.80 |
$740,000 |
7,017 |
0.04% |
29,000 |
308 |
0 |
Application Software |
|
|
ANTM |
Anthem Inc |
134 |
- |
$526.96 |
$728,000 |
1,544 |
0.03% |
89,000 |
77 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
135 |
- |
$241.89 |
$720,000 |
3,090 |
0.03% |
-2,000 |
90 |
0.001 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
137 |
- |
$150.60 |
$698,000 |
4,733 |
0.03% |
234,000 |
224 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
139 |
- |
$38.89 |
$668,000 |
17,717 |
0.03% |
136,000 |
1,290 |
0 |
Telecom Services - Do... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
140 |
- |
$51.01 |
$634,000 |
12,355 |
0.03% |
20,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
142 |
- |
$230.77 |
$619,000 |
3,302 |
0.03% |
150,000 |
157 |
0 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
144 |
- |
$69.89 |
$605,000 |
8,347 |
0.03% |
44,000 |
260 |
0.001 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
147 |
- |
$97.40 |
$580,000 |
6,165 |
0.03% |
30,000 |
220 |
0 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
150 |
- |
$113.66 |
$541,000 |
5,989 |
0.03% |
57,000 |
19 |
0 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
151 |
- |
$336.75 |
$540,000 |
1,825 |
0.03% |
56,000 |
53 |
0 |
Farm & Construction M... |
|
|
MMM |
3M Co |
152 |
- |
$97.15 |
$537,000 |
4,908 |
0.03% |
91,000 |
141 |
0.001 |
Conglomerates |
|
|
INTU |
Intuit Inc |
154 |
- |
$629.27 |
$526,000 |
841 |
0.03% |
117,000 |
41 |
0 |
Application Software |
|
|
ESGE |
IShares MSCI EM ESG ETF |
157 |
- |
$33.33 |
$514,000 |
16,030 |
0.02% |
68,000 |
1,293 |
0.01 |
N/A |
|
|
AVGO |
Broadcom Limited |
158 |
- |
$1,278.11 |
$499,000 |
447 |
0.02% |
242,000 |
138 |
0 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
160 |
- |
$218.74 |
$489,000 |
2,294 |
0.02% |
70,000 |
78 |
0.001 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
165 |
- |
$19.80 |
$479,000 |
24,725 |
0.02% |
57,000 |
168 |
0.003 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
166 |
- |
$248.54 |
$475,000 |
2,103 |
0.02% |
82,000 |
215 |
0 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
168 |
- |
$59.94 |
$473,000 |
9,609 |
0.02% |
98,000 |
429 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
169 |
- |
$173.12 |
$471,000 |
2,850 |
0.02% |
53,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
170 |
- |
$579.34 |
$468,000 |
962 |
0.02% |
127,000 |
58 |
0 |
Music & Video Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
172 |
- |
$201.90 |
$464,000 |
2,313 |
0.02% |
173,000 |
665 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
173 |
- |
$64.78 |
$460,000 |
5,684 |
0.02% |
44,000 |
130 |
0 |
Biotechnology |
|
|
GIS |
General Mills Inc |
174 |
- |
$69.91 |
$454,000 |
6,967 |
0.02% |
25,000 |
258 |
0.001 |
Food - Major Diversified |
|
