Plancorp, LLC

Plancorp, LLC latest Q4_2020 13F filings reported $405,839,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 23.53%. This fund has 198 securities concentrations of 100% weights.

Plancorp, LLC largest holding is Emerson Electric Company with weight of 7.28% and $29,542,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR198$405,839,00023.53%
2020-11-162020-09-30Q3_202013F-HR185$328,532,0000.57%
2020-08-112020-06-30Q2_202013F-HR175$326,684,00027.63%
2020-05-142020-03-31Q1_202013F-HR162$255,968,000-21.57%
2020-02-032019-12-31Q4_201913F-HR190$326,370,00026.37%
2019-11-122019-09-30Q3_201913F-HR168$258,269,0002.27%
2019-08-132019-06-30Q2_201913F-HR169$252,526,000-4.36%
2019-05-142019-03-31Q1_201913F-HR175$264,040,00020.59%
2019-02-142018-12-31Q4_201813F-HR156$218,960,000-13.43%
2018-11-132018-09-30Q3_201813F-HR172$252,917,0001.04%
2018-08-142018-06-30Q2_201813F-HR164$250,320,000-19.98%
2018-04-162018-03-31Q1_201813F-HR158$312,826,0002.05%
2018-01-192017-12-31Q4_201713F-HR171$306,552,000-9.44%
2017-10-112017-09-30Q3_201713F-HR166$338,503,0000.56%
2017-07-252017-06-30Q2_201713F-HR170$336,616,000-1.77%
2017-05-122017-03-31Q1_201713F-HR170$342,666,000-2.41%
2017-02-142016-12-31Q4_201613F-HR164$351,134,000123.23%
2016-11-082016-09-30Q3_201613F-HR68$157,297,00039.56%
2016-08-042016-06-30Q2_201613F-HR43$112,707,00035.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AVANTIS INTERNATIONAL EQUITYAVDEINCR$33,4540.17%8.24%$57.190.00%584,954
EMERSON ELEC COEMRINCR$29,5420.32%7.28%$80.370.08%367,580
AMERICAN CENTY ETF TRAVUSINCR$25,1790.19%6.20%$63.000.02%399,667
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$22,0560.17%5.43%$68.350.01%322,696
VANGUARD INDEX FDSVTIINCR$14,9190.78%3.68%$194.640.56%76,650
ISHARES MSCI EAFE VALUE ETFEFVINCR$12,7150.20%3.13%$47.200.03%269,377
ZOOM VIDEO COMMUNICATIONS INZMDECR$10,732-0.28%2.64%$337.310.00%31,816
APPLE INCAAPLINCR$10,1320.27%2.50%$132.690.11%76,359
AVANTIS INTL S/C VALUE ETFAVDVINCR$9,6250.22%2.37%$57.110.01%168,535
AMERICAN CENTY ETF TRAVUVINCR$9,3580.34%2.31%$56.840.01%164,633
VANGUARD INDEX FDSVNQINCR$8,5700.27%2.11%$84.940.18%100,900
MICROSOFT CORPMSFTINCR$8,2610.04%2.04%$222.43-0.02%37,140
DUKE REALTY CORPDREINCR$7,4600.05%1.84%$39.97-0.03%186,634
ISHARES TRLRGFINCR$7,2644.45%1.79%$37.673.81%192,820
ISHARES TRITOTINCR$6,6730.14%1.64%$86.220.00%77,398
ISHARES TRIEGAINCR$5,77810.82%1.42%$69.099.31%83,627
FRANCO NEV CORPFNVDECR$5,643-0.10%1.39%$125.330.00%45,025
ENERGIZER HLDGS INC NEW COMENRINCR$5,6010.13%1.38%$42.180.05%132,798
PROCTER AND GAMBLE COPGINCR$5,1100.75%1.26%$139.140.75%36,726
AVANTIS EMERGING MARKETS EQAVEMINCR$5,0080.21%1.23%$61.770.01%81,074
AGNICO EAGLE MINES LTDAEMDECR$4,969-0.07%1.22%$70.510.05%70,476
BARRICK GOLD CORPGOLDDECR$4,129-0.20%1.02%$22.78-0.01%181,236
UNITEDHEALTH GROUP INCUNHINCR$3,9920.35%0.98%$350.670.20%11,384
PEPSICO INCPEPINCR$3,8381.41%0.95%$148.301.25%25,880
VANGUARD BD INDEX FDSBSVINCR$3,4750.84%0.86%$82.890.85%41,921
VANGUARD INDEX FDSVOOINCR$3,3760.38%0.83%$343.650.24%9,824
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,8980.14%0.71%$231.860.04%12,499
BOEING COBADECR$2,865-0.50%0.71%$214.09-0.61%13,382
BK OF AMERICA CORPBACINCR$2,8250.29%0.70%$30.310.02%93,202
AMAZON COM INCAMZNINCR$2,6090.16%0.64%$3257.180.12%801
COMMERCE BANCSHARES INCCBSHINCR$2,5870.23%0.64%$65.700.05%39,373
EDGEWELL PERS CARE COEPCINCR$2,5780.24%0.64%$34.580.00%74,559
ENTERPRISE FINL SVCS CORPEFSCINCR$2,5970.21%0.64%$34.94-0.06%74,318
UNION PAC CORPUNPINCR$2,5950.24%0.64%$208.200.17%12,464
US BANCORP DEL COMPANYUSBINCR$2,4850.42%0.61%$46.580.09%53,346
TESLA MOTORS INCTSLAINCR$2,4150.55%0.60%$705.73-0.06%3,422
VANGUARD INTL EQUITY INDEX FVEUINCR$2,4420.20%0.60%$58.360.04%41,847
NEWMONT CORPNEMINCR$2,3535.88%0.58%$59.896.30%39,290
ABBOTT LABSABTINCR$2,1840.12%0.54%$109.470.11%19,950
S & P DEPOSITORY RECEIPTSSPYINCR$2,2010.05%0.54%$373.87-0.06%5,887
ISHARES TRIWBINCR$2,1230.13%0.52%$211.830.00%10,022
JOHNSON & JOHNSONJNJINCR$2,1140.09%0.52%$157.410.03%13,430
VANGUARD SCOTTSDALE FDSVONVINCR$2,1040.06%0.52%$119.81-0.09%17,561
LILLY ELI & COLLYINCR$2,0570.13%0.51%$168.83-0.01%12,184
EXXON MOBIL CORPXOMINCR$2,0020.53%0.49%$41.210.28%48,578
PAN AMERN SILVER CORPPAASINCR$1,9600.07%0.48%$34.510.00%56,791
VANGUARD INDEX FDSVUGINCR$1,8770.15%0.46%$253.310.04%7,410
WALMART INCWMTINCR$1,8580.06%0.46%$144.180.03%12,887
QUALCOMM INCORPORATEDQCOMINCR$1,7920.40%0.44%$152.340.08%11,763
VANGUARD SCOTTSDALE FDSVTWVINCR$1,7130.07%0.42%$115.46-0.19%14,836
FACEBOOK INCFBINCR$1,5240.09%0.38%$273.220.05%5,578
ABIOMED INCABMDINCR$1,4930.17%0.37%$324.210.00%4,605
VANGUARD INDEX FDSVTVINCR$1,4980.64%0.37%$118.950.44%12,593
ABBVIE INCABBVINCR$1,4620.29%0.36%$107.130.05%13,647
VANGUARD WORLD FDMGKINCR$1,4540.10%0.36%$203.810.00%7,134
ISHARES SELECT DIVIDEND ETFDVYINCR$1,3070.18%0.32%$96.170.00%13,591
ISHARES TRTIPINCR$1,2520.09%0.31%$127.680.08%9,806
PFIZER COMPANY INCPFEINCR$1,2380.30%0.31%$36.820.30%33,625
ISHARES INCIEMGBUY$1,2070.00%0.30%$62.020.00%19,462
VANGUARD STAR FDSVXUSINCR$1,1990.24%0.30%$60.180.08%19,923
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,1640.26%0.29%$1753.010.06%664
MCDONALDS CORPMCDINCR$1,1750.03%0.29%$214.650.05%5,474
NIKE INCNKEINCR$1,1740.17%0.29%$141.460.04%8,299
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,1650.31%0.29%$47.230.14%24,668
J P MORGAN CHASE & CO COMJPMINCR$1,0911.28%0.27%$127.070.72%8,586
MERCK & CO INC NEWMRKINCR$1,1050.06%0.27%$81.800.08%13,508
VANGUARD CHARLOTTE FDSBNDXINCR$1,0820.28%0.27%$58.550.27%18,480
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,0772.06%0.27%$142.221.38%7,573
COLGATE PALMOLIVE COCLINCR$1,0400.10%0.26%$85.53-0.01%12,159
REGENERON PHARMACEUTICALSREGNDECR$1,071-0.24%0.26%$483.09-0.12%2,217
WHEATON PRECIOUS METALS CORPWPMDECR$1,075-0.04%0.26%$41.740.13%25,757
DISNEY WALT CODISINCR$1,0150.57%0.25%$181.190.07%5,602
INVESCO QQQ TRQQQINCR$9950.48%0.25%$313.780.31%3,171
PACWEST BANCORP DELPACWINCR$1,0070.49%0.25%$25.400.00%39,640
ROYAL GOLD INCRGLDINCR$1,0060.07%0.25%$106.390.21%9,456
AT&T INCTINCR$9700.05%0.24%$28.770.04%33,710
ESCO TECHNOLOGIES INCESEINCR$9880.28%0.24%$103.200.00%9,574
GENERAL ELECTRIC COMPANYGEINCR$9171.28%0.23%$10.800.32%84,880
HOME DEPOT INCHDINCR$9140.05%0.23%$265.620.10%3,441
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9290.32%0.23%$375.200.18%2,476
SEAGEN INCSGENBUY$9200.00%0.23%$175.170.00%5,252
VERIZON COMMUNICATIONS INCVZINCR$9480.04%0.23%$58.730.05%16,141
3M COMMMINCR$8770.64%0.22%$174.770.50%5,018
APTIV PLCAPTVINCR$9060.42%0.22%$130.360.00%6,950
CHEVRON CORP NEWCVXINCR$8920.33%0.22%$84.430.13%10,565
NEXTERA ENERGY INC COMNEEINCR$8630.21%0.21%$77.123.36%11,191
MASTERCARD INCORPORATEDMAINCR$7950.02%0.20%$356.82-0.03%2,228
ALPHABET INCGOOGINCR$7690.57%0.19%$1751.710.31%439
ISHARES TRIWFINCR$7410.11%0.18%$241.290.00%3,071
WEC ENERGY GROUP INCWECINCR$7370.25%0.18%$92.030.32%8,008
AMEREN CORPAEEDECR$673-0.08%0.17%$78.07-0.07%8,620
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6960.09%0.17%$348000.000.00%2
BRISTOL MYERS SQUIBB COBMYINCR$6740.10%0.17%$62.060.07%10,860
DANAHER CORPORATIONDHRINCR$7000.10%0.17%$222.150.07%3,151
FRANKLIN ELEC INCFELEINCR$6910.12%0.17%$69.16-0.05%9,991
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$698-0.10%0.17%$125.97-0.13%5,541
ISHARES TRIWMINCR$7050.37%0.17%$196.000.05%3,597
NVIDIA CORPORATIONNVDAINCR$6420.02%0.16%$522.380.06%1,229
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$6580.16%0.16%$64.130.00%10,260
VANGUARD WORLD FDMGVINCR$6520.13%0.16%$86.850.00%7,507
VISA INCVINCR$6430.13%0.16%$218.860.03%2,938
IONIS PHARMACEUTICALS INCIONSINCR$6280.19%0.15%$56.580.00%11,100
NOVARTIS AG SPONSORED ADRNVSINCR$5960.09%0.15%$94.470.00%6,309
VANGUARD WHITEHALL FDSVYMINCR$6000.22%0.15%$91.580.08%6,552
AMGENAMGNINCR$5610.01%0.14%$230.010.12%2,439
CIGNA CORP NEWCIINCR$5510.55%0.14%$208.320.26%2,645
CISCO SYSTEMSCSCOINCR$5660.22%0.14%$44.720.08%12,656
INTEL CORPINTCINCR$5820.04%0.14%$49.780.09%11,692
ISHARES TROEFINCR$5790.10%0.14%$171.560.00%3,375
ISHARES TRIVEINCR$5590.63%0.14%$128.090.43%4,364
COSTCO WHSL CORP NEWCOSTINCR$5460.34%0.13%$376.550.26%1,450
ISHARES TRIGSBBUY$5180.00%0.13%$55.180.00%9,387
TEXAS INSTRUMENTS INCTXNINCR$5460.15%0.13%$164.010.00%3,329
VANGUARD INDEX FDSVBBUY$5280.00%0.13%$194.830.00%2,710
AUTOMATIC DATA PROCESSINGADPINCR$4780.33%0.12%$176.250.05%2,712
COCA COLA COKOINCR$4700.08%0.12%$54.85-0.03%8,569
MONDELEZ INTERNATIONAL INCMDLZINCR$4830.90%0.12%$58.420.87%8,268
OREILLY AUTOMOTIVE INCORLYDECR$497-0.08%0.12%$452.64-0.06%1,098
PAYPAL HLDGS INCPYPLINCR$4790.25%0.12%$234.000.06%2,047
YAMANA GOLD INCAUYINCR$4910.93%0.12%$5.710.92%85,978
ANTHEM INC USD 0.01ANTMINCR$4540.20%0.11%$321.070.00%1,414
HORIZON BANCORP INCHBNCBUY$4380.00%0.11%$15.850.00%27,638
PHILIP MORRIS INTL INCPMINCR$4480.78%0.11%$82.750.61%5,414
VANGUARD INDEX FDSVOTINCR$4470.18%0.11%$211.850.00%2,110
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$4500.65%0.11%$267.700.32%1,681
AMERICAN EXPRESS COMPANYAXPINCR$4200.80%0.10%$120.860.49%3,475
BIOGEN INCBIIBDECR$411-0.16%0.10%$245.08-0.03%1,677
GENERAL MLS INCGISDECR$394-0.29%0.10%$58.75-0.26%6,706
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4200.24%0.10%$229.890.00%1,827
LINCOLN NATL CORP INDLNCINCR$4000.52%0.10%$50.33-0.06%7,948
ORACLE SYSTEMSORCLINCR$3880.09%0.10%$64.720.00%5,995
REGIONS FINANCIAL CORP NEWRFINCR$3940.60%0.10%$16.140.14%24,415
VANGUARD INDEX FDSVOINCR$4260.17%0.10%$207.000.00%2,058
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4000.38%0.10%$354.300.22%1,129
COMCAST CORP NEWCMCSAINCR$3800.31%0.09%$52.450.15%7,245
FEDEX CORPFDXINCR$3550.14%0.09%$259.500.10%1,368
HARMONY GOLD MINING CO LTDHMYINCR$3550.37%0.09%$4.690.54%75,765
KIMBERLY-CLARK CORPKMBBUY$3700.00%0.09%$134.790.00%2,745
MARRIOTT INTL INC NEWMARBUY$3500.00%0.09%$131.880.00%2,654
NORFOLK SOUTHN CORPNSCINCR$3730.72%0.09%$237.880.55%1,568
ROYAL DUTCH SHELL PLCRDS/AINCR$3540.49%0.09%$35.170.06%10,065
SALESFORCE.COMCRMINCR$3520.76%0.09%$222.780.98%1,580
SKYWORKS SOLUTIONS INCSWKSINCR$3680.05%0.09%$152.890.00%2,407
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3820.18%0.09%$118.970.00%3,211
VANGUARD INTL EQUITY INDEX FVWOINCR$3660.22%0.09%$50.120.05%7,302
ALTRIA GROUP INCMOBUY$3110.00%0.08%$41.060.00%7,574
ECOLAB INCECLINCR$3340.09%0.08%$216.460.01%1,543
GILEAD SCIENCES INCGILDDECR$310-0.03%0.08%$58.290.05%5,318
ISHARES TRIVWINCR$3090.12%0.08%$63.783.07%4,845
ISHARES TRGVINA$3320.00%0.08%$117.650.00%2,822
ISHARES TRVLUEINCR$3370.18%0.08%$86.810.00%3,882
LOWES COS INCLOWINCR$3310.12%0.08%$160.600.15%2,061
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$3200.25%0.08%$51.450.26%6,220
SPDR DOW JONES INDL AVERAGEDIAINCR$3400.10%0.08%$305.760.00%1,112
TARGET CORPTGTINCR$3350.26%0.08%$176.410.13%1,899
YUM BRANDS INCYUMINCR$3130.33%0.08%$108.570.12%2,883
BECTON DICKINSON & COBDXINCR$2700.10%0.07%$249.770.03%1,081
CATERPILLAR INCCATBUY$2800.00%0.07%$182.170.00%1,537
CLOROX CO DELCLXDECR$284-0.13%0.07%$202.14-0.10%1,405
DENALI THERAPEUTICS INCDNLIBUY$2790.00%0.07%$83.710.00%3,333
EDITAS MEDICINE INCEDITBUY$2640.00%0.07%$70.120.00%3,765
FIRST INTST BANCSYSTEM INCFIBKINCR$2770.15%0.07%$40.79-0.10%6,791
INTUITINTUINCR$2920.24%0.07%$379.220.07%770
ISHARES TRIWVINCR$2860.14%0.07%$223.260.00%1,281
ISHARES TRSMLFINCR$2680.23%0.07%$45.740.00%5,859
NETFLIX INCNFLXINCR$3020.13%0.07%$540.250.04%559
PNC FINL SVCS GROUP INCPNCBUY$3000.00%0.07%$148.880.00%2,015
ROPER TECHNOLOGIES INCROPINCR$2840.10%0.07%$431.610.00%658
SCHWAB U.S. MID-CAP ETFSCHMDECR$278-0.28%0.07%$68.27-0.41%4,072
SEMPRA ENERGYSREINCR$2690.08%0.07%$127.490.00%2,110
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2760.00%0.07%$109.180.00%2,528
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$2800.00%0.07%$141.410.00%1,980
WP CAREY INCWPCINCR$2640.08%0.07%$70.510.00%3,744
BP AMOCO P L CBPBUY$2290.00%0.06%$20.520.00%11,159
CHUBB LTD CHF 24.15CBBUY$2470.00%0.06%$153.990.00%1,604
ISHARES TRIWPBUY$2280.00%0.06%$102.750.00%2,219
ISHARES TRIWRINCR$2500.13%0.06%$68.68-0.05%3,640
ISHARES TRIJRDECR$240-0.28%0.06%$91.81-0.45%2,614
MCCORMICK & CO., INC.MKCINCR$2390.01%0.06%$95.641.05%2,499
POST HLDGS INCPOSTINCR$2520.15%0.06%$100.96-0.02%2,496
SPDR SERIE DIVIDEND ETFSDYINCR$2490.18%0.06%$106.000.03%2,349
SQUARE INCSQBUY$2340.00%0.06%$217.670.00%1,075
TWILIO INCTWLOBUY$2370.00%0.06%$338.090.00%701
VANGUARD LARGE-CAP INDEX FUNDVVBUY$2480.00%0.06%$175.760.00%1,411
WELLS FARGO CO NEWWFCBUY$2530.00%0.06%$30.130.00%8,398
ADOBE SYSTEMS INCORPORATEDADBEBUY$2000.00%0.05%$500.000.00%400
AFLAC INCORPORATEDAFLBUY$2190.00%0.05%$44.530.00%4,918
FASTENAL COFASTINCR$2220.09%0.05%$48.840.00%4,545
ISHARES TRIGIBBUY$2080.00%0.05%$61.810.00%3,365
KINDER MORGAN INC DELKMIINCR$1900.03%0.05%$13.64-0.06%13,925
VANGUARD SCOTTSDALE FDSVTHRBUY$2110.00%0.05%$174.380.00%1,210
SIRIUS XM HOLDINGS INCSIRIINCR$1760.20%0.04%$6.360.01%27,688
CALUMET SPECIALTYCLMTINCR$1410.23%0.03%$3.130.00%45,000
GASLOG LTDGLOGINCR$920.37%0.02%$3.740.00%24,600
IMMUNOGEN INCIMGNINCR$900.80%0.02%$6.430.00%14,000
NOKIA CORPNOKINCR$920.05%0.02%$3.930.05%23,439
TEEKAY CORPORATIONTKDECR$36-0.53%0.01%$2.16-0.52%16,656
SENSEONICS HLDGS INCSENSINCR$111.20%0.00%$0.850.00%13,000
ACCURAY INCARAYSOLD$00.00%-100.00%$0.000.00%0
AMARIN CORP PLCAMRNSOLD$00.00%-100.00%$0.000.00%0
BlackRock Corp High YieldHYTSOLD$00.00%-100.00%$0.000.00%0
GOLD FIELDS LTDGFISOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTSOLD$00.00%-100.00%$0.000.00%0
KINROSS GOLD CORPKGCSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRNOBLSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0