Plancorp, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.5T
Holdings
246
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 11,526,904 | $317.9B | 20.68% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 5,778,638 | $283.3B | 18.42% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 4,279,452 | $106.8B | 6.94% | |
| 4 | DFASDIMENSIONAL ETF TRUST | 1,571,284 | $88.1B | 5.73% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 1,801,933 | $83.9B | 5.46% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 2,358,691 | $79.0B | 5.14% | |
| 7 | LRGFISHARES TR | 1,039,195 | $46.2B | 3.01% | |
| 8 | EMREMERSON ELEC CO | 405,160 | $39.7B | 2.58% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 641,271 | $38.7B | 2.52% | |
| 10 | AVUSAMERICAN CENTY ETF TR | 432,598 | $33.4B | 2.17% | |
| 11 | SCZISHARES TR | 355,757 | $23.6B | 1.53% | |
| 12 | VTIVANGUARD INDEX FDS | 71,582 | $16.3B | 1.06% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 176,298 | $14.1B | 0.92% | |
| 14 | EFVISHARES TR | 277,081 | $13.9B | 0.91% | |
| 15 | AAPLAPPLE INC | 77,739 | $13.6B | 0.88% | |
| 16 | VNQVANGUARD INDEX FDS | 106,187 | $11.5B | 0.75% | |
| 17 | DREUSDDUKE REALTY CORP | 191,468 | $11.1B | 0.72% | |
| 18 | AVDVAMERICAN CENTY ETF TR | 172,120 | $10.8B | 0.70% | |
| 19 | MSFTMICROSOFT CORP | 33,802 | $10.4B | 0.68% | |
| 20 | VOOVANGUARD INDEX FDS | 21,504 | $8.9B | 0.58% | |
| 21 | ITOTISHARES TR | 80,118 | $8.1B | 0.53% | |
| 22 | ESGUISHARES TR | 73,465 | $7.4B | 0.48% | |
| 23 | AVIGAMERICAN CENTY ETF TR | 156,160 | $7.1B | 0.46% | |
| 24 | AVMUAMERICAN CENTY ETF TR | 144,218 | $6.8B | 0.44% | |
| 25 | AQLTISHARES TR | 90,880 | $6.3B | 0.41% | |
| 26 | FNVFRANCO NEV CORP | 38,685 | $6.2B | 0.40% | |
| 27 | AVEMAMERICAN CENTY ETF TR | 101,846 | $6.0B | 0.39% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 11,681 | $6.0B | 0.39% | |
| 29 | ABXBARRICK GOLD CORP | 233,150 | $5.7B | 0.37% | |
| 30 | PGPROCTER AND GAMBLE CO | 35,221 | $5.4B | 0.35% | |
| 31 | NEMNEWMONT CORP | 65,800 | $5.2B | 0.34% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,592 | $5.2B | 0.33% | |
| 33 | BUSEFIRST BUSEY CORP | 176,055 | $4.5B | 0.29% | |
| 34 | AEMAGNICO EAGLE MINES LTD | 72,652 | $4.4B | 0.29% | |
| 35 | ENRENERGIZER HLDGS INC NEW | 132,171 | $4.1B | 0.26% | |
| 36 | XOMEXXON MOBIL CORP | 48,503 | $4.0B | 0.26% | |
| 37 | PEPPEPSICO INC | 23,891 | $4.0B | 0.26% | |
| 38 | BACBK OF AMERICA CORP | 95,414 | $3.9B | 0.26% | |
| 39 | TSLATESLA INC | 3,468 | $3.7B | 0.24% | |
| 40 | CBSHCOMMERCE BANCSHARES INC | 49,606 | $3.6B | 0.23% | |
| 41 | LLYLILLY ELI & CO | 12,368 | $3.5B | 0.23% | |
| 42 | UNPUNION PAC CORP | 12,590 | $3.4B | 0.22% | |
| 43 | AMZNAMAZON COM INC | 993 | $3.2B | 0.21% | |
| 44 | HAMHARMONY GOLD MINING CO LTD | 608,209 | $3.1B | 0.20% | |
| 45 | AVSFAMERICAN CENTY ETF TR | 63,425 | $3.0B | 0.20% | |
| 46 | EFSCENTERPRISE FINL SVCS CORP | 63,532 | $3.0B | 0.20% | |
| 47 | VEAVANGUARD TAX-MANAGED INTL FD | 61,171 | $2.9B | 0.19% | |
| 48 | ESGDISHARES TR | 36,881 | $2.7B | 0.18% | |
| 49 | USBUS BANCORP DEL | 50,757 | $2.7B | 0.18% | |
| 50 | AQLTISHARES TR | 20,925 | $2.7B | 0.17% | |
| 51 | BSVVANGUARD BD INDEX FDS | 33,970 | $2.6B | 0.17% | |
| 52 | EPCEDGEWELL PERS CARE CO | 71,813 | $2.6B | 0.17% | |
| 53 | SPYSPDR S&P 500 ETF TR | 5,553 | $2.5B | 0.16% | |
| 54 | IWBISHARES TR | 10,022 | $2.5B | 0.16% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 41,980 | $2.4B | 0.16% | |
| 56 | AVIVAMERICAN CENTY ETF TR | 46,903 | $2.4B | 0.15% | |
| 57 | GOOGLALPHABET INC | 822 | $2.3B | 0.15% | |
| 58 | ABBVABBVIE INC | 13,961 | $2.3B | 0.15% | |
| 59 | BABOEING CO | 11,744 | $2.2B | 0.15% | |
| 60 | JNJJOHNSON & JOHNSON | 12,611 | $2.2B | 0.15% | |
| 61 | DGDOLLAR GEN CORP NEW | 9,941 | $2.2B | 0.14% | |
| 62 | VUGVANGUARD INDEX FDS | 7,385 | $2.1B | 0.14% | |
| 63 | ABTABBOTT LABS | 17,773 | $2.1B | 0.14% | |
| 64 | NVDANVIDIA CORPORATION | 7,622 | $2.1B | 0.14% | |
| 65 | VONVVANGUARD SCOTTSDALE FDS | 27,663 | $2.0B | 0.13% | |
| 66 | MCDMCDONALDS CORP | 8,055 | $2.0B | 0.13% | |
| 67 | VTVVANGUARD INDEX FDS | 12,767 | $1.9B | 0.12% | |
| 68 | WPMWHEATON PRECIOUS METALS CORP | 38,442 | $1.8B | 0.12% | |
| 69 | QCOMQUALCOMM INC | 11,518 | $1.8B | 0.11% | |
| 70 | MRKMERCK & CO INC | 21,326 | $1.8B | 0.11% | |
| 71 | PFEPFIZER INC | 33,464 | $1.7B | 0.11% | |
| 72 | VBRVANGUARD INDEX FDS | 9,767 | $1.7B | 0.11% | |
| 73 | PACWUSDPACWEST BANCORP DEL | 39,640 | $1.7B | 0.11% | |
| 74 | AVLVAMERICAN CENTY ETF TR | 31,209 | $1.7B | 0.11% | |
| 75 | MGKVANGUARD WORLD FD | 7,134 | $1.7B | 0.11% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 30,983 | $1.7B | 0.11% | |
| 77 | PAASPAN AMERN SILVER CORP | 61,061 | $1.7B | 0.11% | |
| 78 | YRIYAMANA GOLD INC | 295,931 | $1.7B | 0.11% | |
| 79 | WMTWALMART INC | 10,980 | $1.6B | 0.11% | |
| 80 | METAMETA PLATFORMS INC | 7,305 | $1.6B | 0.11% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 2,276 | $1.6B | 0.10% | |
| 82 | RGLDROYAL GOLD INC | 11,136 | $1.6B | 0.10% | |
| 83 | VXUSVANGUARD STAR FDS | 24,899 | $1.5B | 0.10% | |
| 84 | CVXCHEVRON CORP NEW | 8,721 | $1.4B | 0.09% | |
| 85 | IVVISHARES TR | 3,078 | $1.4B | 0.09% | |
| 86 | DOCNDIGITALOCEAN HLDGS INC | 23,750 | $1.4B | 0.09% | |
| 87 | CNCCENTENE CORP DEL | 15,508 | $1.3B | 0.08% | |
| 88 | VXFVANGUARD INDEX FDS | 7,525 | $1.2B | 0.08% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 26,866 | $1.2B | 0.08% | |
| 90 | IWFISHARES TR | 4,428 | $1.2B | 0.08% | |
| 91 | VTWVVANGUARD SCOTTSDALE FDS | 8,538 | $1.2B | 0.08% | |
| 92 | APTVAPTIV PLC | 10,013 | $1.2B | 0.08% | |
| 93 | NDQINVESCO QQQ TR | 3,089 | $1.1B | 0.07% | |
| 94 | IEMGISHARES INC | 19,808 | $1.1B | 0.07% | |
| 95 | VVVANGUARD INDEX FDS | 5,211 | $1.1B | 0.07% | |
| 96 | GOOGALPHABET INC | 361 | $1.0B | 0.07% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 12,693 | $1.0B | 0.07% | |
| 98 | JPMJPMORGAN CHASE & CO | 7,318 | $998.0M | 0.06% | |
| 99 | ABMDEURABIOMED INC | 3,009 | $997.0M | 0.06% | |
| 100 | HDHOME DEPOT INC | 3,317 | $993.0M | 0.06% |
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