0001599579-19-000007.txt : 20191112 0001599579-19-000007.hdr.sgml : 20191112 20191112100056 ACCESSION NUMBER: 0001599579-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191206806 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 09-30-2019 09-30-2019 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 11-12-2019 0 169 262074 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 788 4793 SH SOLE 4793 0 0 ABBOTT LABS COM 002824100 640 7654 SH SOLE 7654 0 0 ABBVIE INC COM 00287Y109 469 6199 SH SOLE 6199 0 0 ABIOMED INC COM 003654100 816 4587 SH SOLE 4587 0 0 AFLAC INC COM 001055102 300 5737 SH SOLE 5737 0 0 AGNICO EAGLE MINES LTD COM 008474108 3484 64987 SH SOLE 64987 0 0 ALBEMARLE CORP COM 012653101 346 4976 SH SOLE 4976 0 0 ALLERGAN PLC SHS G0177J108 409 2429 SH SOLE 2429 0 0 ALPHABET INC CAP STK CL A 02079K305 681 558 SH SOLE 558 0 0 ALPHABET INC CAP STK CL C 02079K107 325 267 SH SOLE 267 0 0 ALTRIA GROUP INC COM 02209S103 361 8828 SH SOLE 8828 0 0 AMAZON COM INC COM 023135106 974 561 SH SOLE 561 0 0 AMEREN CORP COM 023608102 688 8597 SH SOLE 8597 0 0 AMERICAN EXPRESS CO COM 025816109 273 2307 SH SOLE 2307 0 0 AMGEN INC COM 031162100 387 2001 SH SOLE 2001 0 0 ANTHEM INC COM 036752103 330 1374 SH SOLE 1374 0 0 APPLE INC COM 037833100 3137 14006 SH SOLE 14006 0 0 APTIV PLC SHS G6095L109 411 4699 SH SOLE 4699 0 0 AT&T INC COM 00206R102 1470 38854 SH SOLE 38854 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 471 2918 SH SOLE 2918 0 0 BANK AMER CORP COM 060505104 2632 90218 SH SOLE 90218 0 0 BARRICK GOLD CORPORATION COM 067901108 3249 187477 SH SOLE 187477 0 0 BECTON DICKINSON & CO COM 075887109 320 1264 SH SOLE 1264 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2546 12241 SH SOLE 12241 0 0 BOEING CO COM 097023105 13138 34531 SH SOLE 34531 0 0 BOEING CO COM 097023105 3805 10000 SH Call SOLE 10000 0 0 BP PLC SPONSORED ADR 055622104 484 12732 SH SOLE 12732 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 294 5801 SH SOLE 5801 0 0 CATERPILLAR INC DEL COM 149123101 263 2086 SH SOLE 2086 0 0 CELGENE CORP COM 151020104 232 2336 SH SOLE 2336 0 0 CHEVRON CORP NEW COM 166764100 1228 10357 SH SOLE 10357 0 0 CHUBB LIMITED COM H1467J104 317 1961 SH SOLE 1961 0 0 CIGNA CORP NEW COM 125523100 367 2419 SH SOLE 2419 0 0 CISCO SYS INC COM 17275R102 833 16851 SH SOLE 16851 0 0 COCA COLA CO COM 191216100 492 9040 SH SOLE 9040 0 0 COLGATE PALMOLIVE CO COM 194162103 946 12873 SH SOLE 12873 0 0 COMCAST CORP NEW CL A 20030N101 257 5709 SH SOLE 5709 0 0 COMMERCE BANCSHARES INC COM 200525103 2272 37467 SH SOLE 37467 0 0 CONOCOPHILLIPS COM 20825C104 211 3706 SH SOLE 3706 0 0 DANAHER CORPORATION COM 235851102 487 3370 SH SOLE 3370 0 0 DISNEY WALT CO COM DISNEY 254687106 635 4873 SH SOLE 4873 0 0 DUKE REALTY CORP COM NEW 264411505 6696 197114 SH SOLE 197114 0 0 ECOLAB INC COM 278865100 314 1585 SH SOLE 1585 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2470 76034 SH SOLE 76034 0 0 EMERSON ELEC CO COM 291011104 21379 319759 SH SOLE 319759 0 0 ENBRIDGE INC COM 29250N105 2074 59119 SH SOLE 59119 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5003 114795 SH SOLE 114795 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1522 116332 SH SOLE 116332 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3724 91392 SH SOLE 91392 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2157 75473 SH SOLE 75473 0 0 ESCO TECHNOLOGIES INC COM 296315104 762 9574 SH SOLE 9574 0 0 EXELIXIS INC COM 30161Q104 224 12646 SH SOLE 12646 0 0 EXXON MOBIL CORP COM 30231G102 3345 47379 SH SOLE 47379 0 0 FACEBOOK INC CL A 30303M102 554 3113 SH SOLE 3113 0 0 FRANCO NEVADA CORP COM 351858105 4191 45975 SH SOLE 45975 0 0 FRANKLIN ELEC INC COM 353514102 501 10471 SH SOLE 10471 0 0 GASLOG LTD SHS G37585109 316 24600 SH SOLE 24600 0 0 GENERAL ELECTRIC CO COM 369604103 824 92213 SH SOLE 92213 0 0 GENERAL MLS INC COM 370334104 521 9454 SH SOLE 9454 0 0 HOME DEPOT INC COM 437076102 676 2913 SH SOLE 2913 0 0 INTEL CORP COM 458140100 390 7563 SH SOLE 7563 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 900 6187 SH SOLE 6187 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 347 1840 SH SOLE 1840 0 0 ISHARES INC CORE MSCI EMKT 46434G103 266 5426 SH SOLE 5426 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 493 3844 SH SOLE 3844 0 0 ISHARES TR EAFE SML CP ETF 464288273 18376 321092 SH SOLE 321092 0 0 ISHARES TR EAFE VALUE ETF 464288877 10676 225385 SH SOLE 225385 0 0 ISHARES TR INTRM GOV CR ETF 464288612 320 2822 SH SOLE 2822 0 0 ISHARES TR INTL SEL DIV ETF 464288448 361 11746 SH SOLE 11746 0 0 ISHARES TR RUS 1000 ETF 464287622 1649 10022 SH SOLE 10022 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 461 2888 SH SOLE 2888 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 729 4816 SH SOLE 4816 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 253 2121 SH SOLE 2121 0 0 ISHARES TR CORE S&P500 ETF 464287200 2262 7577 SH SOLE 7577 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 217 1207 SH SOLE 1207 0 0 ISHARES TR S&P 500 VAL ETF 464287408 638 5356 SH SOLE 5356 0 0 ISHARES TR S&P SML 600 GWT 464287887 266 1491 SH SOLE 1491 0 0 ISHARES TR TIPS BD ETF 464287176 717 6168 SH SOLE 6168 0 0 ISHARES TR RUS MID CAP ETF 464287499 214 3825 SH SOLE 3825 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1014 5249 SH SOLE 5249 0 0 ISHARES TR CORE S&P SCP ETF 464287804 811 10421 SH SOLE 10421 0 0 ISHARES TR SELECT DIVID ETF 464287168 1386 13591 SH SOLE 13591 0 0 ISHARES TR MSCI EAFE ETF 464287465 566 8674 SH SOLE 8674 0 0 JOHNSON & JOHNSON COM 478160104 1746 13498 SH SOLE 13498 0 0 JPMORGAN CHASE & CO COM 46625H100 760 6459 SH SOLE 6459 0 0 KIMBERLY CLARK CORP COM 494368103 392 2763 SH SOLE 2763 0 0 KINDER MORGAN INC DEL COM 49456B101 335 16235 SH SOLE 16235 0 0 LILLY ELI & CO COM 532457108 1100 9840 SH SOLE 9840 0 0 LINCOLN NATL CORP IND COM 534187109 499 8275 SH SOLE 8275 0 0 LOWES COS INC COM 548661107 260 2369 SH SOLE 2369 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 584 8810 SH SOLE 8810 0 0 MARRIOTT INTL INC NEW CL A 571903202 284 2283 SH SOLE 2283 0 0 MASTERCARD INC CL A 57636Q104 279 1027 SH SOLE 1027 0 0 MCDONALDS CORP COM 580135101 1230 5731 SH SOLE 5731 0 0 MERCK & CO INC COM 58933Y105 983 11678 SH SOLE 11678 0 0 MICROSOFT CORP COM 594918104 3703 26637 SH SOLE 26637 0 0 MONDELEZ INTL INC CL A 609207105 473 8544 SH SOLE 8544 0 0 NEXTERA ENERGY INC COM 65339F101 368 1580 SH SOLE 1580 0 0 NIKE INC CL B 654106103 678 7220 SH SOLE 7220 0 0 NOKIA CORP SPONSORED ADR 654902204 130 25746 SH SOLE 25746 0 0 NORFOLK SOUTHERN CORP COM 655844108 229 1275 SH SOLE 1275 0 0 NOVARTIS A G SPONSORED ADR 66987V109 592 6816 SH SOLE 6816 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 496 1244 SH SOLE 1244 0 0 ONEOK INC NEW COM 682680103 793 10757 SH SOLE 10757 0 0 ORACLE CORP COM 68389X105 267 4853 SH SOLE 4853 0 0 PACWEST BANCORP DEL COM 695263103 1447 39815 SH SOLE 39815 0 0 PAN AMERICAN SILVER CORP COM 697900108 890 56791 SH SOLE 56791 0 0 PAYPAL HLDGS INC COM 70450Y103 978 9442 SH SOLE 9442 0 0 PEPSICO INC COM 713448108 4071 29697 SH SOLE 29697 0 0 PFIZER INC COM 717081103 1033 28753 SH SOLE 28753 0 0 PHILIP MORRIS INTL INC COM 718172109 475 6252 SH SOLE 6252 0 0 PHILLIPS 66 COM 718546104 312 3044 SH SOLE 3044 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 252 12150 SH SOLE 12150 0 0 PNC FINL SVCS GROUP INC COM 693475105 269 1921 SH SOLE 1921 0 0 POST HLDGS INC COM 737446104 237 2242 SH SOLE 2242 0 0 PROCTER & GAMBLE CO COM 742718109 4544 36532 SH SOLE 36532 0 0 QUALCOMM INC COM 747525103 465 6090 SH SOLE 6090 0 0 REGIONS FINL CORP NEW COM 7591EP100 342 21588 SH SOLE 21588 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3018 18876 SH SOLE 18876 0 0 ROPER TECHNOLOGIES INC COM 776696106 226 634 SH SOLE 634 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 557 9463 SH SOLE 9463 0 0 ROYAL GOLD INC COM 780287108 674 5472 SH SOLE 5472 0 0 SALESFORCE COM INC COM 79466L302 390 2626 SH SOLE 2626 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 267 3835 SH SOLE 3835 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 346 10867 SH SOLE 10867 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 497 9070 SH SOLE 9070 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 229 4056 SH SOLE 4056 0 0 SEMPRA ENERGY COM 816851109 247 1672 SH SOLE 1672 0 0 SIRIUS XM HLDGS INC COM 82968B103 176 28061 SH SOLE 28061 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 279 1038 SH SOLE 1038 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20862 70297 SH SOLE 70297 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 201 1964 SH SOLE 1964 0 0 TARGET CORP COM 87612E106 303 2831 SH SOLE 2831 0 0 TEEKAY CORPORATION COM Y8564W103 114 28621 SH SOLE 28621 0 0 TEXAS INSTRS INC COM 882508104 418 3236 SH SOLE 3236 0 0 UNION PACIFIC CORP COM 907818108 1850 11422 SH SOLE 11422 0 0 UNITED PARCEL SERVICE INC CL B 911312106 230 1921 SH SOLE 1921 0 0 UNITED TECHNOLOGIES CORP COM 913017109 330 2417 SH SOLE 2417 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1788 8228 SH SOLE 8228 0 0 US BANCORP DEL COM NEW 902973304 2671 48258 SH SOLE 48258 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 249 2168 SH SOLE 2168 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1602 19825 SH SOLE 19825 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 301 5116 SH SOLE 5116 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9000 59606 SH SOLE 59606 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 295 1990 SH SOLE 1990 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1006 6049 SH SOLE 6049 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 923 7166 SH SOLE 7166 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 346 2251 SH SOLE 2251 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9615 103111 SH SOLE 103111 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2116 7762 SH SOLE 7762 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1477 13228 SH SOLE 13228 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 443 3924 SH SOLE 3924 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1126 27961 SH SOLE 27961 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 448 3987 SH SOLE 3987 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 719 6875 SH SOLE 6875 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4680 113932 SH SOLE 113932 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 409 4604 SH SOLE 4604 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 946 7134 SH SOLE 7134 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 611 7507 SH SOLE 7507 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1063 17605 SH SOLE 17605 0 0 VISA INC COM CL A 92826C839 511 2969 SH SOLE 2969 0 0 W P CAREY INC COM 92936U109 331 3697 SH SOLE 3697 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 334 6039 SH SOLE 6039 0 0 WALMART INC COM 931142103 1515 12763 SH SOLE 12763 0 0 WEC ENERGY GROUP INC COM 92939U106 998 10491 SH SOLE 10491 0 0 WELLS FARGO CO NEW COM 949746101 425 8434 SH SOLE 8434 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 460 17540 SH SOLE 17540 0 0 WILLIAMS COS INC DEL COM 969457100 312 12980 SH SOLE 12980 0 0 YUM BRANDS INC COM 988498101 311 2741 SH SOLE 2741 0 0