0001599579-19-000005.txt : 20190514 0001599579-19-000005.hdr.sgml : 20190514 20190514105748 ACCESSION NUMBER: 0001599579-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19821073 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 03-31-2019 03-31-2019 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 05-14-2019 0 175 264040 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1677 8069 SH SOLE 8069 0 0 ABBOTT LABS COM 002824100 1568 19615 SH SOLE 19615 0 0 ABBVIE INC COM 00287Y109 1508 18712 SH SOLE 18712 0 0 ABIOMED INC COM 003654100 1313 4596 SH SOLE 4596 0 0 AFLAC INC COM 001055102 305 6105 SH SOLE 6105 0 0 AGNICO EAGLE MINES LTD COM 008474108 3016 69339 SH SOLE 69339 0 0 ALBEMARLE CORP COM 012653101 383 4670 SH SOLE 4670 0 0 ALLERGAN PLC SHS G0177J108 348 2378 SH SOLE 2378 0 0 ALPHABET INC CAP STK CL C 02079K107 297 253 SH SOLE 253 0 0 ALPHABET INC CAP STK CL A 02079K305 637 541 SH SOLE 541 0 0 ALTRIA GROUP INC COM 02209S103 612 10654 SH SOLE 10654 0 0 AMAZON COM INC COM 023135106 999 561 SH SOLE 561 0 0 AMEREN CORP COM 023608102 1006 13683 SH SOLE 13683 0 0 AMERICAN EXPRESS CO COM 025816109 252 2307 SH SOLE 2307 0 0 AMGEN INC COM 031162100 1803 9490 SH SOLE 9490 0 0 ANTHEM INC COM 036752103 393 1371 SH SOLE 1371 0 0 APPLE INC COM 037833100 2889 15207 SH SOLE 15207 0 0 APTIV PLC SHS G6095L109 239 3002 SH SOLE 3002 0 0 AT&T INC COM 00206R102 1797 57312 SH SOLE 57312 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 476 2978 SH SOLE 2978 0 0 BANK AMER CORP COM 060505104 2339 84777 SH SOLE 84777 0 0 BARRICK GOLD CORPORATION COM 067901108 2737 199612 SH SOLE 199612 0 0 BECTON DICKINSON & CO COM 075887109 316 1267 SH SOLE 1267 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3183 15843 SH SOLE 15843 0 0 BIOGEN INC COM 09062X103 707 2992 SH SOLE 2992 0 0 BOEING CO COM 097023105 13136 34439 SH SOLE 34439 0 0 BP PLC SPONSORED ADR 055622104 605 13848 SH SOLE 13848 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 311 6511 SH SOLE 6511 0 0 CATERPILLAR INC DEL COM 149123101 821 6063 SH SOLE 6063 0 0 CELGENE CORP COM 151020104 210 2223 SH SOLE 2223 0 0 CHEVRON CORP NEW COM 166764100 1715 13926 SH SOLE 13926 0 0 CHUBB LIMITED COM H1467J104 273 1946 SH SOLE 1946 0 0 CIGNA CORP NEW COM 125523100 417 2590 SH SOLE 2590 0 0 CISCO SYS INC COM 17275R102 971 17985 SH SOLE 17985 0 0 COCA COLA CO COM 191216100 451 9617 SH SOLE 9617 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 222 3070 SH SOLE 3070 0 0 COLGATE PALMOLIVE CO COM 194162103 907 13234 SH SOLE 13234 0 0 COMCAST CORP NEW CL A 20030N101 255 6366 SH SOLE 6366 0 0 COMMERCE BANCSHARES INC COM 200525103 2283 39322 SH SOLE 39322 0 0 CONOCOPHILLIPS COM 20825C104 559 8383 SH SOLE 8383 0 0 DANAHER CORPORATION COM 235851102 383 2903 SH SOLE 2903 0 0 DISNEY WALT CO COM DISNEY 254687106 544 4899 SH SOLE 4899 0 0 DOWDUPONT INC COM 26078J100 279 5237 SH SOLE 5237 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 217 2416 SH SOLE 2416 0 0 DUKE REALTY CORP COM NEW 264411505 6017 196763 SH SOLE 196763 0 0 ECOLAB INC COM 278865100 280 1585 SH SOLE 1585 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3337 76034 SH SOLE 76034 0 0 EMERSON ELEC CO COM 291011104 21941 320440 SH SOLE 320440 0 0 ENBRIDGE INC COM 29250N105 2183 60198 SH SOLE 60198 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4789 106587 SH SOLE 106587 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1788 116332 SH SOLE 116332 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3833 94016 SH SOLE 94016 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2195 75430 SH SOLE 75430 0 0 ESCO TECHNOLOGIES INC COM 296315104 642 9574 SH SOLE 9574 0 0 EXELIXIS INC COM 30161Q104 322 13546 SH SOLE 13546 0 0 EXXON MOBIL CORP COM 30231G102 4489 55554 SH SOLE 55554 0 0 FACEBOOK INC CL A 30303M102 454 2726 SH SOLE 2726 0 0 FEDEX CORP COM 31428X106 253 1395 SH SOLE 1395 0 0 FRANCO NEVADA CORP COM 351858105 3649 48626 SH SOLE 48626 0 0 FRANKLIN ELEC INC COM 353514102 535 10472 SH SOLE 10472 0 0 GASLOG LTD SHS G37585109 430 24600 SH SOLE 24600 0 0 GENERAL ELECTRIC CO COM 369604103 1191 119254 SH SOLE 119254 0 0 GENERAL MLS INC COM 370334104 498 9622 SH SOLE 9622 0 0 GILEAD SCIENCES INC COM 375558103 1117 17181 SH SOLE 17181 0 0 HOME DEPOT INC COM 437076102 1186 6179 SH SOLE 6179 0 0 INSEEGO CORP COM 45782B104 54 11500 SH SOLE 11500 0 0 INTEL CORP COM 458140100 398 7415 SH SOLE 7415 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1074 7614 SH SOLE 7614 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 475 3844 SH SOLE 3844 0 0 ISHARES TR INTL SEL DIV ETF 464288448 341 11059 SH SOLE 11059 0 0 ISHARES TR INTRM GOV CR ETF 464288612 311 2822 SH SOLE 2822 0 0 ISHARES TR MSCI EAFE ETF 464287465 478 7372 SH SOLE 7372 0 0 ISHARES TR EAFE SML CP ETF 464288273 18408 320473 SH SOLE 320473 0 0 ISHARES TR EAFE VALUE ETF 464288877 10555 215942 SH SOLE 215942 0 0 ISHARES TR EXPND TEC SC ETF 464287549 257 1245 SH SOLE 1245 0 0 ISHARES TR RUS 1000 ETF 464287622 1577 10022 SH SOLE 10022 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 426 2815 SH SOLE 2815 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 733 4790 SH SOLE 4790 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 249 2076 SH SOLE 2076 0 0 ISHARES TR CORE S&P500 ETF 464287200 2175 7644 SH SOLE 7644 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 208 1207 SH SOLE 1207 0 0 ISHARES TR S&P 500 VAL ETF 464287408 604 5356 SH SOLE 5356 0 0 ISHARES TR S&P MC 400GR ETF 464287606 227 1037 SH SOLE 1037 0 0 ISHARES TR TIPS BD ETF 464287176 697 6168 SH SOLE 6168 0 0 ISHARES TR CORE S&P MCP ETF 464287507 994 5249 SH SOLE 5249 0 0 ISHARES TR CORE S&P SCP ETF 464287804 804 10421 SH SOLE 10421 0 0 ISHARES TR SELECT DIVID ETF 464287168 1334 13591 SH SOLE 13591 0 0 JOHNSON & JOHNSON COM 478160104 2003 14330 SH SOLE 14330 0 0 JPMORGAN CHASE & CO COM 46625H100 665 6567 SH SOLE 6567 0 0 KIMBERLY CLARK CORP COM 494368103 383 3094 SH SOLE 3094 0 0 KINDER MORGAN INC DEL COM 49456B101 330 16467 SH SOLE 16467 0 0 LILLY ELI & CO COM 532457108 1280 9864 SH SOLE 9864 0 0 LINCOLN NATL CORP IND COM 534187109 491 8369 SH SOLE 8369 0 0 LOWES COS INC COM 548661107 262 2397 SH SOLE 2397 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 534 8810 SH SOLE 8810 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 566 23722 SH SOLE 23722 0 0 MARRIOTT INTL INC NEW CL A 571903202 289 2312 SH SOLE 2312 0 0 MASTERCARD INC CL A 57636Q104 262 1111 SH SOLE 1111 0 0 MCDONALDS CORP COM 580135101 1138 5990 SH SOLE 5990 0 0 MEDTRONIC PLC SHS G5960L103 807 8865 SH SOLE 8865 0 0 MERCK & CO INC COM 58933Y105 1557 18718 SH SOLE 18718 0 0 MICROSOFT CORP COM 594918104 3022 25623 SH SOLE 25623 0 0 MONDELEZ INTL INC CL A 609207105 426 8541 SH SOLE 8541 0 0 NEXTERA ENERGY INC COM 65339F101 301 1556 SH SOLE 1556 0 0 NIKE INC CL B 654106103 660 7834 SH SOLE 7834 0 0 NOKIA CORP SPONSORED ADR 654902204 57 10007 SH SOLE 10007 0 0 NORFOLK SOUTHERN CORP COM 655844108 240 1283 SH SOLE 1283 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 27 10000 SH SOLE 10000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 722 7505 SH SOLE 7505 0 0 NVIDIA CORP COM 67066G104 236 1312 SH SOLE 1312 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 485 1248 SH SOLE 1248 0 0 ONEOK INC NEW COM 682680103 716 10252 SH SOLE 10252 0 0 ORACLE CORP COM 68389X105 250 4649 SH SOLE 4649 0 0 PACWEST BANCORP DEL COM 695263103 1511 40172 SH SOLE 40172 0 0 PAN AMERICAN SILVER CORP COM 697900108 551 41605 SH SOLE 41605 0 0 PAYPAL HLDGS INC COM 70450Y103 806 7762 SH SOLE 7762 0 0 PEOPLES UTD FINL INC COM 712704105 263 16004 SH SOLE 16004 0 0 PEPSICO INC COM 713448108 4712 38446 SH SOLE 38446 0 0 PFIZER INC COM 717081103 1566 36879 SH SOLE 36879 0 0 PHILIP MORRIS INTL INC COM 718172109 592 6700 SH SOLE 6700 0 0 PHILLIPS 66 COM 718546104 492 5172 SH SOLE 5172 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 298 12150 SH SOLE 12150 0 0 PNC FINL SVCS GROUP INC COM 693475105 258 2106 SH SOLE 2106 0 0 POST HLDGS INC COM 737446104 251 2297 SH SOLE 2297 0 0 PROCTER AND GAMBLE CO COM 742718109 3632 34908 SH SOLE 34908 0 0 QUALCOMM INC COM 747525103 353 6185 SH SOLE 6185 0 0 REGIONS FINL CORP NEW COM 7591EP100 308 21787 SH SOLE 21787 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2538 17877 SH SOLE 17877 0 0 ROPER TECHNOLOGIES INC COM 776696106 217 634 SH SOLE 634 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 609 9736 SH SOLE 9736 0 0 ROYAL GOLD INC COM 780287108 288 3170 SH SOLE 3170 0 0 SALESFORCE COM INC COM 79466L302 388 2452 SH SOLE 2452 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 17 16342 SH SOLE 16342 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 225 4054 SH SOLE 4054 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 473 9040 SH SOLE 9040 0 0 SEMPRA ENERGY COM 816851109 221 1755 SH SOLE 1755 0 0 SIRIUS XM HLDGS INC COM 82968B103 156 27432 SH SOLE 27432 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19389 68640 SH SOLE 68640 0 0 TARGET CORP COM 87612E106 245 3050 SH SOLE 3050 0 0 TEEKAY CORPORATION COM Y8564W103 89 22646 SH SOLE 22646 0 0 TEXAS INSTRS INC COM 882508104 338 3191 SH SOLE 3191 0 0 UNION PACIFIC CORP COM 907818108 1937 11583 SH SOLE 11583 0 0 UNITED PARCEL SERVICE INC CL B 911312106 226 2019 SH SOLE 2019 0 0 UNITED TECHNOLOGIES CORP COM 913017109 364 2823 SH SOLE 2823 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1661 6717 SH SOLE 6717 0 0 US BANCORP DEL COM NEW 902973304 2324 48218 SH SOLE 48218 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 236 2168 SH SOLE 2168 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1663 20893 SH SOLE 20893 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 270 2503 SH SOLE 2503 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1364 12669 SH SOLE 12669 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8077 55812 SH SOLE 55812 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 870 5561 SH SOLE 5561 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 939 7298 SH SOLE 7298 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 340 2226 SH SOLE 2226 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8941 102873 SH SOLE 102873 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1545 5955 SH SOLE 5955 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 284 1990 SH SOLE 1990 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1140 26821 SH SOLE 26821 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 518 4958 SH SOLE 4958 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 374 3455 SH SOLE 3455 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4266 104387 SH SOLE 104387 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 394 4604 SH SOLE 4604 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 586 7507 SH SOLE 7507 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 887 7134 SH SOLE 7134 0 0 VARIAN MED SYS INC COM 92220P105 925 6528 SH SOLE 6528 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1069 18075 SH SOLE 18075 0 0 VISA INC COM CL A 92826C839 379 2424 SH SOLE 2424 0 0 W P CAREY INC COM 92936U109 290 3697 SH SOLE 3697 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 381 6020 SH SOLE 6020 0 0 WALMART INC COM 931142103 1357 13916 SH SOLE 13916 0 0 WEC ENERGY GROUP INC COM 92939U106 1374 17381 SH SOLE 17381 0 0 WELLS FARGO CO NEW COM 949746101 462 9566 SH SOLE 9566 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 418 17540 SH SOLE 17540 0 0 WILLIAMS COS INC DEL COM 969457100 377 13131 SH SOLE 13131 0 0 YUM BRANDS INC COM 988498101 440 4408 SH SOLE 4408 0 0