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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 1,696 | $605.3M | 0.02% | |
| 202 | VTWVVANGUARD SCOTTSDALE FDS | 4,318 | $600.6M | 0.02% | |
| 203 | RFREGIONS FINANCIAL CORP NEW | 25,526 | $600.4M | 0.02% | |
| 204 | ACNACCENTURE PLC IRELAND | 1,935 | $578.4M | 0.02% | |
| 205 | IVEISHARES TR | 2,928 | $572.1M | 0.02% | |
| 206 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 26,936 | $561.9M | 0.02% | |
| 207 | VBKVANGUARD INDEX FDS | 2,023 | $560.4M | 0.02% | |
| 208 | ESGEISHARES INC | 14,293 | $559.9M | 0.02% | |
| 209 | NKENIKE INC | 7,872 | $559.2M | 0.02% | |
| 210 | IWOISHARES TR | 1,953 | $558.4M | 0.02% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,452 | $555.3M | 0.02% | |
| 212 | SCHFSCHWAB STRATEGIC TR | 25,082 | $554.3M | 0.02% | |
| 213 | IWDISHARES TR | 2,818 | $547.4M | 0.02% | |
| 214 | CTVACORTEVA INC | 7,183 | $535.3M | 0.02% | |
| 215 | HONHONEYWELL INTL INC | 2,295 | $534.5M | 0.02% | |
| 216 | KMIKINDER MORGAN INC DEL | 18,104 | $532.3M | 0.02% | |
| 217 | IBITISHARES BITCOIN TRUST ETF | 8,678 | $531.2M | 0.02% | |
| 218 | AMATAPPLIED MATLS INC | 2,897 | $530.4M | 0.02% | |
| 219 | SHELSHELL PLC | 7,483 | $526.9M | 0.02% | |
| 220 | MOALTRIA GROUP INC | 8,964 | $525.5M | 0.02% | |
| 221 | EFGISHARES TR | 4,566 | $511.4M | 0.02% | |
| 222 | DFCFDIMENSIONAL ETF TRUST | 11,932 | $504.3M | 0.02% | |
| 223 | BMYBRISTOL-MYERS SQUIBB CO | 10,812 | $500.5M | 0.02% | |
| 224 | VIGVANGUARD SPECIALIZED FUNDS | 2,413 | $493.9M | 0.02% | |
| 225 | NBHNEUBERGER BERMAN MUN FD INC | 50,009 | $491.6M | 0.02% | |
| 226 | SYKSTRYKER CORPORATION | 1,228 | $485.8M | 0.02% | |
| 227 | UNMUNUM GROUP | 5,979 | $482.9M | 0.02% | |
| 228 | WWDWOODWARD INC | 1,960 | $480.4M | 0.02% | |
| 229 | PGRPROGRESSIVE CORP | 1,799 | $480.1M | 0.02% | |
| 230 | SCHMSCHWAB STRATEGIC TR | 17,106 | $479.8M | 0.02% | |
| 231 | FWONALIBERTY MEDIA CORP DEL | 4,557 | $476.2M | 0.02% | |
| 232 | MTBM & T BK CORP | 2,452 | $475.7M | 0.02% | |
| 233 | GLWCORNING INC | 8,991 | $472.9M | 0.02% | |
| 234 | NOWSERVICENOW INC | 459 | $471.9M | 0.02% | |
| 235 | REGNREGENERON PHARMACEUTICALS | 880 | $462.0M | 0.02% | |
| 236 | PNCPNC FINL SVCS GROUP INC | 2,477 | $461.8M | 0.02% | |
| 237 | LOWLOWES COS INC | 2,050 | $454.8M | 0.02% | |
| 238 | RXRXRECURSION PHARMACEUTICALS IN | 89,500 | $452.9M | 0.02% | |
| 239 | IWRISHARES TR | 4,831 | $444.3M | 0.02% | |
| 240 | DFGPDIMENSIONAL ETF TRUST | 8,138 | $443.5M | 0.02% | |
| 241 | ISIIONIS PHARMACEUTICALS INC | 11,208 | $442.8M | 0.02% | |
| 242 | UBERUBER TECHNOLOGIES INC | 4,741 | $442.3M | 0.02% | |
| 243 | MPCMARATHON PETE CORP | 2,631 | $437.0M | 0.02% | |
| 244 | FASTFASTENAL CO | 10,405 | $437.0M | 0.02% | |
| 245 | WECWEC ENERGY GROUP INC | 4,167 | $434.2M | 0.02% | |
| 246 | DONSPDR DOW JONES INDL AVERAGE | 985 | $434.1M | 0.02% | |
| 247 | TEAMATLASSIAN CORPORATION | 2,122 | $431.0M | 0.01% | |
| 248 | COINCOINBASE GLOBAL INC | 1,214 | $425.5M | 0.01% | |
| 249 | LMTLOCKHEED MARTIN CORP | 912 | $422.4M | 0.01% | |
| 250 | SYYSYSCO CORP | 5,558 | $421.0M | 0.01% | |
| 251 | PSXPHILLIPS 66 | 3,506 | $418.3M | 0.01% | |
| 252 | NSCNORFOLK SOUTHN CORP | 1,630 | $417.2M | 0.01% | |
| 253 | IWVISHARES TR | 1,187 | $416.6M | 0.01% | |
| 254 | DEDEERE & CO | 792 | $402.7M | 0.01% | |
| 255 | SOSOUTHERN CO | 4,370 | $401.3M | 0.01% | |
| 256 | DWDMORGAN STANLEY | 2,802 | $394.7M | 0.01% | |
| 257 | AVSDAMERICAN CENTY ETF TR | 5,840 | $394.5M | 0.01% | |
| 258 | WMWASTE MGMT INC DEL | 1,684 | $385.3M | 0.01% | |
| 259 | VOEVANGUARD INDEX FDS | 2,323 | $382.1M | 0.01% | |
| 260 | AVMVAMERICAN CENTY ETF TR | 5,810 | $379.9M | 0.01% | |
| 261 | COPCONOCOPHILLIPS | 4,216 | $378.4M | 0.01% | |
| 262 | TMOTHERMO FISHER SCIENTIFIC INC | 929 | $376.7M | 0.01% | |
| 263 | TRVTRAVELERS COMPANIES INC | 1,378 | $368.7M | 0.01% | |
| 264 | APDAIR PRODS & CHEMS INC | 1,294 | $365.0M | 0.01% | |
| 265 | DUHPDIMENSIONAL ETF TRUST | 10,234 | $363.9M | 0.01% | |
| 266 | PRFINVESCO EXCHANGE TRADED FD T | 8,603 | $363.7M | 0.01% | |
| 267 | AVSUAMERICAN CENTY ETF TR | 5,250 | $360.1M | 0.01% | |
| 268 | CAHCARDINAL HEALTH INC | 2,142 | $359.9M | 0.01% | |
| 269 | GISGENERAL MLS INC | 6,940 | $359.6M | 0.01% | |
| 270 | SPGIS&P GLOBAL INC | 680 | $358.6M | 0.01% | |
| 271 | EX9EXELIXIS INC | 8,086 | $356.4M | 0.01% | |
| 272 | EPDENTERPRISE PRODS PARTNERS L | 11,234 | $348.4M | 0.01% | |
| 273 | ROKROCKWELL AUTOMATION INC | 1,045 | $347.1M | 0.01% | |
| 274 | FDXFEDEX CORP | 1,524 | $346.4M | 0.01% | |
| 275 | BLKBLACKROCK INC | 330 | $346.3M | 0.01% | |
| 276 | BPBP PLC | 11,562 | $346.1M | 0.01% | |
| 277 | AVSEAMERICAN CENTY ETF TR | 5,755 | $337.4M | 0.01% | |
| 278 | OKLOOKLO INC | 6,016 | $336.8M | 0.01% | |
| 279 | MARMARRIOTT INTL INC NEW | 1,232 | $336.6M | 0.01% | |
| 280 | BSXBOSTON SCIENTIFIC CORP | 3,125 | $335.7M | 0.01% | |
| 281 | ROPROPER TECHNOLOGIES INC | 589 | $333.9M | 0.01% | |
| 282 | ITWILLINOIS TOOL WKS INC | 1,350 | $333.8M | 0.01% | |
| 283 | AZOAUTOZONE INC | 89 | $330.4M | 0.01% | |
| 284 | T7DTRANSDIGM GROUP INC | 217 | $330.0M | 0.01% | |
| 285 | RCLROYAL CARIBBEAN GROUP | 1,044 | $326.9M | 0.01% | |
| 286 | KLACKLA CORP | 353 | $316.2M | 0.01% | |
| 287 | AMTAMERICAN TOWER CORP NEW | 1,430 | $316.1M | 0.01% | |
| 288 | SLVISHARES SILVER TR | 9,544 | $313.1M | 0.01% | |
| 289 | SRESEMPRA | 4,123 | $312.4M | 0.01% | |
| 290 | BRBRBELLRING BRANDS INC | 5,383 | $311.8M | 0.01% | |
| 291 | BNYBLACKROCK N Y MUN INCOME TRU | 32,122 | $310.6M | 0.01% | |
| 292 | SCHESCHWAB STRATEGIC TR | 10,250 | $308.9M | 0.01% | |
| 293 | KMBKIMBERLY-CLARK CORP | 2,371 | $305.7M | 0.01% | |
| 294 | MAINMAIN STR CAP CORP | 5,025 | $297.0M | 0.01% | |
| 295 | SCHWSCHWAB CHARLES CORP | 3,236 | $295.3M | 0.01% | |
| 296 | MUBISHARES TR | 2,820 | $294.6M | 0.01% | |
| 297 | GBDCGOLUB CAP BDC INC | 20,076 | $294.1M | 0.01% | |
| 298 | ADBEADOBE INC | 755 | $292.1M | 0.01% | |
| 299 | EXIISHARES TR | 1,760 | $291.1M | 0.01% | |
| 300 | EFAISHARES TR | 3,247 | $290.3M | 0.01% |