Plancorp, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$3.2T
Holdings
379
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 1,760 | $658.8M | 0.02% | |
| 202 | AFLAFLAC INC | 5,750 | $642.3M | 0.02% | |
| 203 | DISDISNEY WALT CO | 5,557 | $636.3M | 0.02% | |
| 204 | CBCHUBB LIMITED | 2,227 | $628.6M | 0.02% | |
| 205 | EPCEDGEWELL PERS CARE CO | 30,824 | $627.6M | 0.02% | |
| 206 | ESGEISHARES INC | 14,223 | $617.6M | 0.02% | |
| 207 | AMATAPPLIED MATLS INC | 2,931 | $600.1M | 0.02% | |
| 208 | TLTISHARES TR | 6,638 | $593.2M | 0.02% | |
| 209 | MOALTRIA GROUP INC | 8,943 | $590.7M | 0.02% | |
| 210 | VCRBVANGUARD MALVERN FDS | 7,439 | $583.3M | 0.02% | |
| 211 | SCHFSCHWAB STRATEGIC TR | 24,919 | $580.1M | 0.02% | |
| 212 | GLWCORNING INC | 6,788 | $556.8M | 0.02% | |
| 213 | VBKVANGUARD INDEX FDS | 1,832 | $545.4M | 0.02% | |
| 214 | NKENIKE INC | 7,798 | $543.8M | 0.02% | |
| 215 | SHELSHELL PLC | 7,483 | $535.3M | 0.02% | |
| 216 | ELVELEVANCE HEALTH INC FORMERLY | 1,616 | $522.2M | 0.02% | |
| 217 | CITHE CIGNA GROUP | 1,808 | $521.3M | 0.02% | |
| 218 | EFGISHARES TR | 4,566 | $520.0M | 0.02% | |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC | 1,069 | $518.5M | 0.02% | |
| 220 | NBHNEUBERGER BERMAN MUN FD INC | 50,009 | $516.1M | 0.02% | |
| 221 | DFCFDIMENSIONAL ETF TRUST | 12,067 | $516.0M | 0.02% | |
| 222 | WWDWOODWARD INC | 1,960 | $495.3M | 0.02% | |
| 223 | NSCNORFOLK SOUTHN CORP | 1,642 | $493.3M | 0.02% | |
| 224 | BMYBRISTOL-MYERS SQUIBB CO | 10,931 | $493.0M | 0.02% | |
| 225 | KMIKINDER MORGAN INC DEL | 17,398 | $492.5M | 0.02% | |
| 226 | VIGVANGUARD SPECIALIZED FUNDS | 2,263 | $488.3M | 0.02% | |
| 227 | MTBM & T BK CORP | 2,453 | $484.8M | 0.02% | |
| 228 | REGNREGENERON PHARMACEUTICALS | 859 | $483.0M | 0.02% | |
| 229 | CTVACORTEVA INC | 7,122 | $481.7M | 0.02% | |
| 230 | WECWEC ENERGY GROUP INC | 4,163 | $477.0M | 0.01% | |
| 231 | HONHONEYWELL INTL INC | 2,244 | $472.4M | 0.01% | |
| 232 | MPCMARATHON PETE CORP | 2,404 | $463.4M | 0.01% | |
| 233 | UNMUNUM GROUP | 5,922 | $460.6M | 0.01% | |
| 234 | SYYSYSCO CORP | 5,592 | $460.5M | 0.01% | |
| 235 | DONSPDR DOW JONES INDL AVERAGE | 988 | $458.0M | 0.01% | |
| 236 | DWDMORGAN STANLEY | 2,858 | $454.3M | 0.01% | |
| 237 | DFGPDIMENSIONAL ETF TRUST | 8,138 | $452.2M | 0.01% | |
| 238 | IWVISHARES TR | 1,187 | $449.8M | 0.01% | |
| 239 | SCHMSCHWAB STRATEGIC TR | 15,070 | $446.7M | 0.01% | |
| 240 | MUMICRON TECHNOLOGY INC | 2,645 | $442.6M | 0.01% | |
| 241 | LOWLOWES COS INC | 1,756 | $441.3M | 0.01% | |
| 242 | RXRXRECURSION PHARMACEUTICALS IN | 89,500 | $436.8M | 0.01% | |
| 243 | CNCCENTENE CORP DEL | 11,884 | $424.0M | 0.01% | |
| 244 | FWONALIBERTY MEDIA CORP DEL | 4,056 | $423.6M | 0.01% | |
| 245 | IWRISHARES TR | 4,386 | $423.5M | 0.01% | |
| 246 | AVSDAMERICAN CENTY ETF TR | 5,840 | $417.9M | 0.01% | |
| 247 | PRFINVESCO EXCHANGE TRADED FD T | 9,168 | $414.5M | 0.01% | |
| 248 | SOSOUTHERN CO | 4,355 | $412.7M | 0.01% | |
| 249 | FASTFASTENAL CO | 8,315 | $407.8M | 0.01% | |
| 250 | APPAPPLOVIN CORP | 564 | $405.3M | 0.01% | |
| 251 | ABGCENCORA INC | 1,287 | $402.2M | 0.01% | |
| 252 | COINCOINBASE GLOBAL INC | 1,187 | $400.6M | 0.01% | |
| 253 | AVMVAMERICAN CENTY ETF TR | 5,810 | $400.2M | 0.01% | |
| 254 | PGRPROGRESSIVE CORP | 1,620 | $400.1M | 0.01% | |
| 255 | SLVISHARES SILVER TR | 9,344 | $395.9M | 0.01% | |
| 256 | NOWSERVICENOW INC | 429 | $394.8M | 0.01% | |
| 257 | LMTLOCKHEED MARTIN CORP | 789 | $393.9M | 0.01% | |
| 258 | VTWVVANGUARD SCOTTSDALE FDS | 2,507 | $390.8M | 0.01% | |
| 259 | UBERUBER TECHNOLOGIES INC | 3,962 | $388.2M | 0.01% | |
| 260 | PSXPHILLIPS 66 | 2,853 | $388.1M | 0.01% | |
| 261 | DUHPDIMENSIONAL ETF TRUST | 10,263 | $387.6M | 0.01% | |
| 262 | AVSUAMERICAN CENTY ETF TR | 5,250 | $386.2M | 0.01% | |
| 263 | TRVTRAVELERS COMPANIES INC | 1,368 | $382.0M | 0.01% | |
| 264 | AZOAUTOZONE INC | 89 | $381.8M | 0.01% | |
| 265 | SRESEMPRA | 4,185 | $376.6M | 0.01% | |
| 266 | BPBP PLC | 10,781 | $371.5M | 0.01% | |
| 267 | AVSEAMERICAN CENTY ETF TR | 5,755 | $365.8M | 0.01% | |
| 268 | FDXFEDEX CORP | 1,548 | $365.1M | 0.01% | |
| 269 | KLACKLA CORP | 338 | $364.6M | 0.01% | |
| 270 | ROKROCKWELL AUTOMATION INC | 1,043 | $364.6M | 0.01% | |
| 271 | MMDNYLI MACKAY DEFINEDTERM MUNI | 23,807 | $360.2M | 0.01% | |
| 272 | SCHESCHWAB STRATEGIC TR | 10,786 | $359.9M | 0.01% | |
| 273 | COPCONOCOPHILLIPS | 3,764 | $356.0M | 0.01% | |
| 274 | EPDENTERPRISE PRODS PARTNERS L | 11,272 | $352.5M | 0.01% | |
| 275 | CAHCARDINAL HEALTH INC | 2,129 | $334.2M | 0.01% | |
| 276 | EX9EXELIXIS INC | 8,080 | $333.7M | 0.01% | |
| 277 | WMWASTE MGMT INC DEL | 1,508 | $333.0M | 0.01% | |
| 278 | VOEVANGUARD INDEX FDS | 1,906 | $332.8M | 0.01% | |
| 279 | IWDISHARES TR | 1,632 | $332.4M | 0.01% | |
| 280 | DHID R HORTON INC | 1,951 | $330.7M | 0.01% | |
| 281 | LRCXLAM RESEARCH CORP | 2,467 | $330.3M | 0.01% | |
| 282 | RCLROYAL CARIBBEAN GROUP | 1,020 | $330.1M | 0.01% | |
| 283 | DEDEERE & CO | 712 | $325.7M | 0.01% | |
| 284 | BNYBLACKROCK N Y MUN INCOME TRU | 32,122 | $325.1M | 0.01% | |
| 285 | BXBLACKSTONE INC | 1,890 | $323.0M | 0.01% | |
| 286 | GQ9SPDR GOLD TR | 907 | $322.4M | 0.01% | |
| 287 | MARMARRIOTT INTL INC NEW | 1,229 | $320.1M | 0.01% | |
| 288 | MAINMAIN STR CAP CORP | 5,025 | $319.5M | 0.01% | |
| 289 | SYKSTRYKER CORPORATION | 862 | $318.7M | 0.01% | |
| 290 | ESGVVANGUARD WORLD FD | 2,679 | $317.3M | 0.01% | |
| 291 | TRVCCITIGROUP INC | 3,108 | $315.4M | 0.01% | |
| 292 | UUNITY SOFTWARE INC | 7,861 | $314.8M | 0.01% | |
| 293 | BLKBLACKROCK INC | 267 | $311.3M | 0.01% | |
| 294 | RMIRIVERNORTH OPPORTUNISTIC MUN | 21,069 | $308.0M | 0.01% | |
| 295 | BKBANK NEW YORK MELLON CORP | 2,821 | $307.4M | 0.01% | |
| 296 | EXIISHARES TR | 1,760 | $304.0M | 0.01% | |
| 297 | MGVVANGUARD WORLD FD | 2,202 | $303.3M | 0.01% | |
| 298 | XLKSELECT SECTOR SPDR TR | 1,073 | $302.4M | 0.01% | |
| 299 | URIUNITED RENTALS INC | 309 | $295.0M | 0.01% | |
| 300 | BSXBOSTON SCIENTIFIC CORP | 3,020 | $294.8M | 0.01% |