Plancorp, LLC Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$2.9T

Holdings

375

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (375 positions)

#StockSharesValue% PortfolioType
101
MGKVANGUARD WORLD FD
6,382$2.3B0.08%
102
SCHGSCHWAB STRATEGIC TR
79,868$2.3B0.08%
103
IJRISHARES TR
20,827$2.3B0.08%
104
VVISA INC
6,408$2.3B0.08%
105
USBUS BANCORP DEL
50,112$2.3B0.08%
106
IMOIMPERIAL OIL LTD
28,061$2.2B0.08%
107
HDHOME DEPOT INC
5,875$2.2B0.07%
108
BABOEING CO
10,277$2.2B0.07%
109
IBMINTERNATIONAL BUSINESS MACHS
7,283$2.1B0.07%
110
AGIALAMOS GOLD INC NEW
80,500$2.1B0.07%
111
VOVANGUARD INDEX FDS
6,948$1.9B0.07%
112
RDDTREDDIT INC
12,546$1.9B0.07%
113
ESEESCO TECHNOLOGIES INC
9,604$1.8B0.06%
114
GEVGE VERNOVA INC
3,457$1.8B0.06%
115
SUBISHARES TR
16,748$1.8B0.06%
116
ORLYOREILLY AUTOMOTIVE INC
19,562$1.8B0.06%
117
VXUSVANGUARD STAR FDS
25,479$1.8B0.06%
118
NFLXNETFLIX INC
1,278$1.7B0.06%
119
CSCOCISCO SYS INC
24,479$1.7B0.06%
120
CMCSACOMCAST CORP NEW
46,834$1.7B0.06%
121
CVXCHEVRON CORP NEW
11,428$1.6B0.06%
122
CRMSALESFORCE INC
5,889$1.6B0.06%
123
AVSCAMERICAN CENTY ETF TR
29,295$1.5B0.05%
124
VGTVANGUARD WORLD FD
2,250$1.5B0.05%
125
NVSNNOVARTIS AG
12,288$1.5B0.05%
126
ADPAUTOMATIC DATA PROCESSING IN
4,773$1.5B0.05%
127
4I1PHILIP MORRIS INTL INC
8,050$1.5B0.05%
128
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1.5B0.05%
129
RGLDROYAL GOLD INC
8,088$1.4B0.05%
130
VEUVANGUARD INTL EQUITY INDEX F
20,780$1.4B0.05%
131
QCOMQUALCOMM INC
8,744$1.4B0.05%
132
AEEAMEREN CORP
14,376$1.4B0.05%
133
DMXFISHARES TR
18,163$1.4B0.05%
134
TAT&T INC
45,818$1.3B0.05%
135
AVIEAMERICAN CENTY ETF TR
21,437$1.3B0.05%
136
AXPAMERICAN EXPRESS CO
4,041$1.3B0.04%
137
KOCOCA COLA CO
17,779$1.3B0.04%
138
MDYSPDR S&P MIDCAP 400 ETF TR
2,163$1.2B0.04%
139
WFCWELLS FARGO CO NEW
15,101$1.2B0.04%
140
PAASPAN AMERN SILVER CORP
41,922$1.2B0.04%
141
SCHVSCHWAB STRATEGIC TR
41,126$1.1B0.04%
142
MRKMERCK & CO INC
14,244$1.1B0.04%
143
NEENEXTERA ENERGY INC
16,129$1.1B0.04%
144
PLTRPALANTIR TECHNOLOGIES INC
7,958$1.1B0.04%
145
CATCATERPILLAR INC
2,788$1.1B0.04%
146
SCHBSCHWAB STRATEGIC TR
45,403$1.1B0.04%
147
IWMISHARES TR
4,997$1.1B0.04%
148
VYMVANGUARD WHITEHALL FDS
7,888$1.1B0.04%
149
IGSBISHARES TR
19,739$1.0B0.04%
150
GBTCGRAYSCALE BITCOIN TRUST ETF
12,126$1.0B0.04%
151
OEFISHARES TR
3,375$1.0B0.04%
152
MIGAMICROSTRATEGY INC
2,479$1.0B0.03%
153
IJHISHARES TR
15,958$989.7M0.03%
154
SFSTIFEL FINL CORP
9,192$953.9M0.03%
155
IWPISHARES TR
6,809$944.3M0.03%
156
AVMCAMERICAN CENTY ETF TR
14,171$938.0M0.03%
157
BACVERIZON COMMUNICATIONS INC
21,648$936.7M0.03%
158
VOTVANGUARD INDEX FDS
3,264$928.2M0.03%
159
FELEFRANKLIN ELEC INC
10,037$900.7M0.03%
160
SMLFISHARES TR
13,113$891.0M0.03%
161
AMGNAMGEN INC
3,156$881.1M0.03%
162
CLCOLGATE PALMOLIVE CO
9,663$878.4M0.03%
163
AVDSAMERICAN CENTY ETF TR
13,870$862.8M0.03%
164
AYS1SANDSTORM GOLD LTD
90,364$849.4M0.03%
165
VONVVANGUARD SCOTTSDALE FDS
9,893$843.0M0.03%
166
BKNGBOOKING HOLDINGS INC
145$839.4M0.03%
167
BNDXVANGUARD CHARLOTTE FDS
16,845$834.0M0.03%
168
VLUEISHARES TR
7,357$832.9M0.03%
169
TXNTEXAS INSTRS INC
3,992$828.8M0.03%
170
DISDISNEY WALT CO
6,671$827.2M0.03%
171
RSRELIANCE INC
2,609$819.0M0.03%
172
CBCHUBB LIMITED
2,802$811.8M0.03%
173
EPCEDGEWELL PERS CARE CO
34,336$803.8M0.03%
174
INTUINTUIT
1,008$793.9M0.03%
175
PANWPALO ALTO NETWORKS INC
3,819$781.5M0.03%
176
MMM3M CO
5,098$776.1M0.03%
177
RTXRTX CORPORATION
5,086$742.7M0.03%
178
YUMYUM BRANDS INC
4,966$735.8M0.03%
179
MDLZMONDELEZ INTL INC
10,805$728.7M0.03%
180
MCKMCKESSON CORP
990$725.5M0.03%
181
LINLINDE PLC
1,533$719.3M0.02%
182
IBRXIMMUNITYBIO INC
271,458$716.6M0.02%
183
IVWISHARES TR
6,483$713.8M0.02%
184
ENRENERGIZER HLDGS INC NEW
35,359$712.8M0.02%
185
AVGEAMERICAN CENTY ETF TR
9,192$712.2M0.02%
186
GILDGILEAD SCIENCES INC
6,407$710.3M0.02%
187
CLMTCALUMET INC
45,000$709.0M0.02%
188
DHRDANAHER CORPORATION
3,586$708.4M0.02%
189
VTVANGUARD INTL EQUITY INDEX F
5,337$686.0M0.02%
190
TJXTJX COS INC NEW
5,486$677.5M0.02%
191
CNCCENTENE CORP DEL
12,462$676.4M0.02%
192
VRTVERTIV HOLDINGS CO
5,250$674.1M0.02%
193
ECLECOLAB INC
2,491$671.2M0.02%
194
AMDADVANCED MICRO DEVICES INC
4,666$662.1M0.02%
195
GSGOLDMAN SACHS GROUP INC
906$640.9M0.02%
196
GDXVANECK ETF TRUST
12,287$639.7M0.02%
197
CITHE CIGNA GROUP
1,906$630.2M0.02%
198
HCAHCA HEALTHCARE INC
1,642$629.0M0.02%
199
ELVELEVANCE HEALTH INC
1,596$620.8M0.02%
200
AFLAFLAC INC
5,793$610.9M0.02%
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