Plancorp, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.6T
Holdings
244
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHFSCHWAB STRATEGIC TR | 8,074 | $254.0M | 0.02% | |
| 202 | VPUVANGUARD WORLD FDS | 1,665 | $254.0M | 0.02% | |
| 203 | YUMYUM BRANDS INC | 2,213 | $251.0M | 0.02% | |
| 204 | IWVISHARES TR | 1,144 | $249.0M | 0.02% | |
| 205 | SDYSPDR SER TR | 2,089 | $248.0M | 0.02% | |
| 206 | SEBSEABOARD CORP DEL | 64 | $248.0M | 0.02% | |
| 207 | GVIISHARES TR | 2,342 | $247.0M | 0.02% | |
| 208 | SCHOSCHWAB STRATEGIC TR | 4,949 | $243.0M | 0.02% | |
| 209 | VIGVANGUARD SPECIALIZED FUNDS | 1,689 | $242.0M | 0.02% | |
| 210 | KMIKINDER MORGAN INC DEL | 14,413 | $242.0M | 0.02% | |
| 211 | HALHALLIBURTON CO | 7,616 | $239.0M | 0.02% | |
| 212 | ADBEADOBE SYSTEMS INCORPORATED | 654 | $239.0M | 0.02% | |
| 213 | PRUPRUDENTIAL FINL INC | 2,491 | $238.0M | 0.01% | |
| 214 | DYHTARGET CORP | 1,683 | $238.0M | 0.01% | |
| 215 | ESGEISHARES INC | 7,341 | $237.0M | 0.01% | |
| 216 | DFAIDIMENSIONAL ETF TRUST | 9,800 | $237.0M | 0.01% | |
| 217 | INTCINTEL CORP | 6,223 | $233.0M | 0.01% | |
| 218 | FASTFASTENAL CO | 4,648 | $232.0M | 0.01% | |
| 219 | SNPSSYNOPSYS INC | 750 | $228.0M | 0.01% | |
| 220 | XIFRNEXTERA ENERGY PARTNERS LP | 3,000 | $222.0M | 0.01% | |
| 221 | PXDEURPIONEER NAT RES CO | 995 | $222.0M | 0.01% | |
| 222 | PSXPHILLIPS 66 | 2,669 | $219.0M | 0.01% | |
| 223 | VBKVANGUARD INDEX FDS | 1,109 | $218.0M | 0.01% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 401 | $218.0M | 0.01% | |
| 225 | MCXMCCORMICK & CO INC | 2,593 | $216.0M | 0.01% | |
| 226 | LOWLOWES COS INC | 1,237 | $216.0M | 0.01% | |
| 227 | ECLECOLAB INC | 1,340 | $206.0M | 0.01% | |
| 228 | EPDENTERPRISE PRODS PARTNERS L | 8,355 | $204.0M | 0.01% | |
| 229 | PRFINVESCO EXCHANGE TRADED FD T | 1,368 | $203.0M | 0.01% | |
| 230 | LMTLOCKHEED MARTIN CORP | 469 | $202.0M | 0.01% | |
| 231 | CLXCLOROX CO DEL | 1,426 | $201.0M | 0.01% | |
| 232 | OBDCOWL ROCK CAPITAL CORPORATION | 13,900 | $171.0M | 0.01% | |
| 233 | SBSWSIBANYE STILLWATER LTD | 16,930 | $169.0M | 0.01% | |
| 234 | SIRIEURSIRIUS XM HOLDINGS INC | 27,527 | $169.0M | 0.01% | |
| 235 | NGDNEW GOLD INC CDA | 119,048 | $127.0M | 0.01% | |
| 236 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $95.0M | 0.01% | |
| 237 | NOKNOKIA CORP | 20,120 | $93.0M | 0.01% | |
| 238 | USALIBERTY ALL STAR EQUITY FD | 13,242 | $83.0M | 0.01% | |
| 239 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,398 | $80.0M | 0.01% | |
| 240 | GABGABELLI EQUITY TR INC | 12,283 | $75.0M | 0.00% | |
| 241 | CDEVEURCENTENNIAL RESOURCE DEV INC | 11,700 | $70.0M | 0.00% | |
| 242 | XEJACCURAY INC | 13,699 | $27.0M | 0.00% | |
| 243 | —ATHERSYS INC NEW | 60,000 | $16.0M | 0.00% | |
| 244 | —CONFORMIS INC | 14,000 | $5.0M | 0.00% |
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