0001599579-19-000002.txt : 20190214 0001599579-19-000002.hdr.sgml : 20190214 20190214162716 ACCESSION NUMBER: 0001599579-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Plancorp, LLC CENTRAL INDEX KEY: 0001599579 IRS NUMBER: 272717447 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15783 FILM NUMBER: 19606926 BUSINESS ADDRESS: STREET 1: 540 MARYVILLE CENTRE DRIVE STREET 2: SUITE 105 CITY: SAINT LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 6365327824 MAIL ADDRESS: STREET 1: 540 MARYVILLE CENTRE DRIVE STREET 2: SUITE 105 CITY: SAINT LOUIS STATE: MO ZIP: 63141 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599579 XXXXXXXX 12-31-2018 12-31-2018 false Plancorp, LLC

540 Maryville Centre Drive Suite 105 Saint Louis MO 63141

13F HOLDINGS REPORT 028-15783 N Sayed Darwish 636-532-7824 /s/ Sayed Darwish San Francisco CA 02-14-2019 0 157 220357 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 259 5680 SH SOLE 5680 0 0 AT&T INC COM 00206R102 1576 55230 SH SOLE 55230 0 0 ABBOTT LABS COM 002824100 1371 18955 SH SOLE 18955 0 0 ABBVIE INC COM 00287Y109 1676 18184 SH SOLE 18184 0 0 ABIOMED INC COM 003654100 1491 4587 SH SOLE 4587 0 0 ATTIS INDS INC COM 049836109 6 33639 SH SOLE 33639 0 0 AGNICO EAGLE MINES LTD COM 008474108 2863 70867 SH SOLE 70867 0 0 ALBEMARLE CORP COM 012653101 355 4601 SH SOLE 4601 0 0 ALLERGAN PLC SHS G0177J108 344 2575 SH SOLE 2575 0 0 ALTRIA GROUP INC COM 02209S103 572 11575 SH SOLE 11575 0 0 AMAZON COM INC COM 023135106 737 491 SH SOLE 491 0 0 AMEREN CORP COM 023608102 926 14201 SH SOLE 14201 0 0 AMERICAN EXPRESS CO COM 025816109 205 2155 SH SOLE 2155 0 0 AMGEN INC COM 031162100 1769 9088 SH SOLE 9088 0 0 ANTHEM INC COM 036752103 345 1314 SH SOLE 1314 0 0 APPLE INC COM 037833100 2708 17167 SH SOLE 17167 0 0 AURORA CANNABIS INC COM 05156X108 57 11500 SH SOLE 11500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 365 2782 SH SOLE 2782 0 0 BANK AMER CORP COM 060505104 1994 80908 SH SOLE 80908 0 0 BECTON DICKINSON & CO COM 075887109 264 1171 SH SOLE 1171 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3226 15798 SH SOLE 15798 0 0 BIOGEN INC COM 09062X103 873 2901 SH SOLE 2901 0 0 BOEING CO COM 097023105 11095 34404 SH SOLE 34404 0 0 BP PLC SPONSORED ADR 055622104 487 12848 SH SOLE 12848 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 287 5513 SH SOLE 5513 0 0 W P CAREY INC COM 92936U109 242 3697 SH SOLE 3697 0 0 CATERPILLAR INC DEL COM 149123101 758 5963 SH SOLE 5963 0 0 CHEVRON CORP NEW COM 166764100 1452 13350 SH SOLE 13350 0 0 CHUBB LIMITED COM H1467J104 237 1838 SH SOLE 1838 0 0 CIGNA CORP NEW COM 125523100 478 2517 SH SOLE 2517 0 0 CISCO SYS INC COM 17275R102 778 17955 SH SOLE 17955 0 0 COCA COLA CO COM 191216100 336 7098 SH SOLE 7098 0 0 COLGATE PALMOLIVE CO COM 194162103 775 13026 SH SOLE 13026 0 0 COMMERCE BANCSHARES INC COM 200525103 1043 18495 SH SOLE 18495 0 0 CONOCOPHILLIPS COM 20825C104 517 8297 SH SOLE 8297 0 0 DANAHER CORP DEL COM 235851102 281 2728 SH SOLE 2728 0 0 DISNEY WALT CO COM DISNEY 254687106 778 7096 SH SOLE 7096 0 0 DOWDUPONT INC COM 26078J100 235 4392 SH SOLE 4392 0 0 DUKE REALTY CORP COM NEW 264411505 5094 196669 SH SOLE 196669 0 0 ECOLAB INC COM 278865100 222 1505 SH SOLE 1505 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2840 76034 SH SOLE 76034 0 0 LILLY ELI & CO COM 532457108 1112 9610 SH SOLE 9610 0 0 EMERSON ELEC CO COM 291011104 19111 319854 SH SOLE 319854 0 0 ENBRIDGE INC COM 29250N105 1869 60148 SH SOLE 60148 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4811 106551 SH SOLE 106551 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1537 116332 SH SOLE 116332 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3617 96121 SH SOLE 96121 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1854 75408 SH SOLE 75408 0 0 EXELIXIS INC COM 30161Q104 234 11871 SH SOLE 11871 0 0 EXXON MOBIL CORP COM 30231G102 3659 53657 SH SOLE 53657 0 0 FACEBOOK INC CL A 30303M102 204 1553 SH SOLE 1553 0 0 FEDEX CORP COM 31428X106 217 1344 SH SOLE 1344 0 0 FRANCO NEVADA CORP COM 351858105 3877 55257 SH SOLE 55257 0 0 FRANKLIN ELEC INC COM 353514102 449 10472 SH SOLE 10472 0 0 GASLOG LTD SHS G37585109 405 24600 SH SOLE 24600 0 0 GENERAL ELECTRIC CO COM 369604103 922 121842 SH SOLE 121842 0 0 GENERAL MLS INC COM 370334104 362 9306 SH SOLE 9306 0 0 GILEAD SCIENCES INC COM 375558103 1048 16755 SH SOLE 16755 0 0 ALPHABET INC CAP STK CL A 02079K305 410 392 SH SOLE 392 0 0 ALPHABET INC CAP STK CL C 02079K107 259 250 SH SOLE 250 0 0 HOME DEPOT INC COM 437076102 993 5780 SH SOLE 5780 0 0 INTEL CORP COM 458140100 294 6265 SH SOLE 6265 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 886 7791 SH SOLE 7791 0 0 ISHARES TR INTL SEL DIV ETF 464288448 315 10968 SH SOLE 10968 0 0 ISHARES TR INTRM GOV CR ETF 464288612 305 2822 SH SOLE 2822 0 0 ISHARES TR EAFE SML CP ETF 464288273 16515 318698 SH SOLE 318698 0 0 ISHARES TR EAFE VALUE ETF 464288877 9637 213121 SH SOLE 213121 0 0 ISHARES TR EXPND TEC SC ETF 464287549 214 1245 SH SOLE 1245 0 0 ISHARES TR RUS 1000 ETF 464287622 1390 10022 SH SOLE 10022 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 441 3371 SH SOLE 3371 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 625 4670 SH SOLE 4670 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 205 1907 SH SOLE 1907 0 0 ISHARES TR CORE S&P500 ETF 464287200 2062 8194 SH SOLE 8194 0 0 ISHARES TR S&P 500 VAL ETF 464287408 708 7005 SH SOLE 7005 0 0 ISHARES TR S&P MC 400VL ETF 464287705 248 1795 SH SOLE 1795 0 0 ISHARES TR TIPS BD ETF 464287176 675 6168 SH SOLE 6168 0 0 ISHARES TR CORE S&P MCP ETF 464287507 872 5249 SH SOLE 5249 0 0 ISHARES TR CORE S&P SCP ETF 464287804 803 11591 SH SOLE 11591 0 0 ISHARES TR SELECT DIVID ETF 464287168 1214 13591 SH SOLE 13591 0 0 JPMORGAN CHASE & CO COM 46625H100 514 5269 SH SOLE 5269 0 0 JOHNSON & JOHNSON COM 478160104 1787 13851 SH SOLE 13851 0 0 KIMBERLY CLARK CORP COM 494368103 306 2684 SH SOLE 2684 0 0 KINDER MORGAN INC DEL COM 49456B101 232 15095 SH SOLE 15095 0 0 LINCOLN NATL CORP IND COM 534187109 425 8275 SH SOLE 8275 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 503 8810 SH SOLE 8810 0 0 MARRIOTT INTL INC NEW CL A 571903202 239 2203 SH SOLE 2203 0 0 MCDONALDS CORP COM 580135101 983 5539 SH SOLE 5539 0 0 MEDTRONIC PLC SHS G5960L103 760 8353 SH SOLE 8353 0 0 MERCK & CO INC COM 58933Y105 1359 17782 SH SOLE 17782 0 0 MICROSOFT CORP COM 594918104 2318 22822 SH SOLE 22822 0 0 3M CO COM 88579Y101 1500 7873 SH SOLE 7873 0 0 MONDELEZ INTL INC CL A 609207105 343 8570 SH SOLE 8570 0 0 NEXTERA ENERGY INC COM 65339F101 262 1505 SH SOLE 1505 0 0 NIKE INC CL B 654106103 557 7507 SH SOLE 7507 0 0 NOVARTIS A G SPONSORED ADR 66987V109 615 7166 SH SOLE 7166 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 413 1198 SH SOLE 1198 0 0 ONEOK INC NEW COM 682680103 537 9948 SH SOLE 9948 0 0 PNC FINL SVCS GROUP INC COM 693475105 209 1790 SH SOLE 1790 0 0 PACWEST BANCORP DEL COM 695263103 1317 39580 SH SOLE 39580 0 0 PAN AMERICAN SILVER CORP COM 697900108 607 41605 SH SOLE 41605 0 0 PAYPAL HLDGS INC COM 70450Y103 974 11585 SH SOLE 11585 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 217 15065 SH SOLE 15065 0 0 PEPSICO INC COM 713448108 4193 37950 SH SOLE 37950 0 0 PFIZER INC COM 717081103 1515 34706 SH SOLE 34706 0 0 PHILIP MORRIS INTL INC COM 718172109 472 7071 SH SOLE 7071 0 0 PHILLIPS 66 COM 718546104 433 5028 SH SOLE 5028 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 243 12150 SH SOLE 12150 0 0 POST HLDGS INC COM 737446104 205 2297 SH SOLE 2297 0 0 PROCTER AND GAMBLE CO COM 742718109 3116 33901 SH SOLE 33901 0 0 QUALCOMM INC COM 747525103 328 5771 SH SOLE 5771 0 0 BARRICK GOLD CORP COM 067901108 2664 32569 SH SOLE 32569 0 0 REGIONS FINL CORP NEW COM 7591EP100 268 20021 SH SOLE 20021 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2507 17877 SH SOLE 17877 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 551 9462 SH SOLE 9462 0 0 ROYAL GOLD INC COM 780287108 272 3170 SH SOLE 3170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 381 3427 SH SOLE 3427 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17119 68496 SH SOLE 68496 0 0 SALESFORCE COM INC COM 79466L302 432 3154 SH SOLE 3154 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 423 9015 SH SOLE 9015 0 0 SIRIUS XM HLDGS INC COM 82968B103 143 25102 SH SOLE 25102 0 0 SUPERIOR INDS INTL INC COM 868168105 63 13200 SH SOLE 13200 0 0 TEEKAY CORPORATION COM Y8564W103 76 22646 SH SOLE 22646 0 0 TEXAS INSTRS INC COM 882508104 288 3052 SH SOLE 3052 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 472 23722 SH SOLE 23722 0 0 US BANCORP DEL COM NEW 902973304 2205 48243 SH SOLE 48243 0 0 UNION PAC CORP COM 907818108 1586 11472 SH SOLE 11472 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1625 6524 SH SOLE 6524 0 0 UNITED TECHNOLOGIES CORP COM 913017109 277 2602 SH SOLE 2602 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 238 1990 SH SOLE 1990 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 238 2503 SH SOLE 2503 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 305 8208 SH SOLE 8208 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 258 6762 SH SOLE 6762 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 735 5470 SH SOLE 5470 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 763 7134 SH SOLE 7134 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 537 7507 SH SOLE 7507 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7389 99089 SH SOLE 99089 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1170 5090 SH SOLE 5090 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 212 2168 SH SOLE 2168 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1630 20747 SH SOLE 20747 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 205 1550 SH SOLE 1550 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 462 4051 SH SOLE 4051 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1494 11701 SH SOLE 11701 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1056 10779 SH SOLE 10779 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 326 3353 SH SOLE 3353 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 437 4686 SH SOLE 4686 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 359 4604 SH SOLE 4604 0 0 VARIAN MED SYS INC COM 92220P105 740 6528 SH SOLE 6528 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 911 16211 SH SOLE 16211 0 0 VISA INC COM CL A 92826C839 272 2058 SH SOLE 2058 0 0 WALMART INC COM 931142103 1397 15000 SH Call SOLE 15000 0 0 WALMART INC COM 931142103 1147 12309 SH SOLE 12309 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 398 5828 SH SOLE 5828 0 0 WELLS FARGO CO NEW COM 949746101 364 7900 SH SOLE 7900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 343 17540 SH SOLE 17540 0 0 WILLIAMS COS INC DEL COM 969457100 280 12684 SH SOLE 12684 0 0 WEC ENERGY GROUP INC COM 92939U106 1183 17078 SH SOLE 17078 0 0 YUM BRANDS INC COM 988498101 398 4334 SH SOLE 4334 0 0