0001599579-20-000001.txt : 20200203 0001599579-20-000001.hdr.sgml : 20200203 20200203104508 ACCESSION NUMBER: 0001599579-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200203 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200203 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: 20567387 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 12-31-2019 12-31-2019 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 02-03-2020 0 190 326370 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 863 4890 SH SOLE 4890 0 0 ABBOTT LABS COM 002824100 1144 13170 SH SOLE 13170 0 0 ABBVIE INC COM 00287Y109 1036 11706 SH SOLE 11706 0 0 ABIOMED INC COM 003654100 782 4587 SH SOLE 4587 0 0 AFLAC INC COM 001055102 302 5716 SH SOLE 5716 0 0 AGNICO EAGLE MINES LTD COM 008474108 3902 63327 SH SOLE 63327 0 0 ALBEMARLE CORP COM 012653101 363 4976 SH SOLE 4976 0 0 ALLERGAN PLC SHS G0177J108 464 2429 SH SOLE 2429 0 0 ALPHABET INC CAP STK CL C 02079K107 325 243 SH SOLE 243 0 0 ALPHABET INC CAP STK CL A 02079K305 901 673 SH SOLE 673 0 0 ALTRIA GROUP INC COM 02209S103 520 10422 SH SOLE 10422 0 0 AMAZON COM INC COM 023135106 1223 662 SH SOLE 662 0 0 AMEREN CORP COM 023608102 698 9091 SH SOLE 9091 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 8632 158669 SH SOLE 158669 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4607 84900 SH SOLE 84900 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4099 74556 SH SOLE 74556 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6572 122215 SH SOLE 122215 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3689 66600 SH SOLE 66600 0 0 AMERICAN EXPRESS CO COM 025816109 287 2307 SH SOLE 2307 0 0 AMGEN INC COM 031162100 527 2185 SH SOLE 2185 0 0 ANTHEM INC COM 036752103 415 1374 SH SOLE 1374 0 0 APPLE INC COM 037833100 4348 14807 SH SOLE 14807 0 0 APTIV PLC SHS G6095L109 446 4699 SH SOLE 4699 0 0 AT&T INC COM 00206R102 1475 37736 SH SOLE 37736 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 512 3001 SH SOLE 3001 0 0 BANK AMER CORP COM 060505104 3242 92042 SH SOLE 92042 0 0 BARRICK GOLD CORPORATION COM 067901108 3485 187477 SH SOLE 187477 0 0 BECTON DICKINSON & CO COM 075887109 342 1258 SH SOLE 1258 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2728 12044 SH SOLE 12044 0 0 BOEING CO COM 097023105 11265 34579 SH SOLE 34579 0 0 BP PLC SPONSORED ADR 055622104 427 11313 SH SOLE 11313 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 651 10147 SH SOLE 10147 0 0 CATERPILLAR INC DEL COM 149123101 313 2120 SH SOLE 2120 0 0 CHEVRON CORP NEW COM 166764100 1262 10471 SH SOLE 10471 0 0 CHUBB LIMITED COM H1467J104 305 1957 SH SOLE 1957 0 0 CIGNA CORP NEW COM 125523100 453 2217 SH SOLE 2217 0 0 CISCO SYS INC COM 17275R102 687 14331 SH SOLE 14331 0 0 CLOROX CO DEL COM 189054109 243 1584 SH SOLE 1584 0 0 COCA COLA CO COM 191216100 524 9474 SH SOLE 9474 0 0 COLGATE PALMOLIVE CO COM 194162103 883 12820 SH SOLE 12820 0 0 COMCAST CORP NEW CL A 20030N101 331 7371 SH SOLE 7371 0 0 COMMERCE BANCSHARES INC COM 200525103 2804 41272 SH SOLE 41272 0 0 CONOCOPHILLIPS COM 20825C104 247 3805 SH SOLE 3805 0 0 COSTCO WHSL CORP NEW COM 22160K105 292 994 SH SOLE 994 0 0 DANAHER CORPORATION COM 235851102 446 2903 SH SOLE 2903 0 0 DISNEY WALT CO COM DISNEY 254687106 792 5474 SH SOLE 5474 0 0 DOW INC COM 260557103 206 3762 SH SOLE 3762 0 0 DUKE REALTY CORP COM NEW 264411505 6840 197290 SH SOLE 197290 0 0 ECOLAB INC COM 278865100 306 1585 SH SOLE 1585 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2356 76088 SH SOLE 76088 0 0 EMERSON ELEC CO COM 291011104 27186 356491 SH SOLE 356491 0 0 ENBRIDGE INC COM 29250N105 2351 59119 SH SOLE 59119 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6188 123212 SH SOLE 123212 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1493 116332 SH SOLE 116332 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3850 79863 SH SOLE 79863 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2126 75498 SH SOLE 75498 0 0 ESCO TECHNOLOGIES INC COM 296315104 886 9574 SH SOLE 9574 0 0 EXXON MOBIL CORP COM 30231G102 3520 50444 SH SOLE 50444 0 0 FACEBOOK INC CL A 30303M102 544 2652 SH SOLE 2652 0 0 FRANCO NEVADA CORP COM 351858105 4722 45711 SH SOLE 45711 0 0 FRANKLIN ELEC INC COM 353514102 600 10471 SH SOLE 10471 0 0 GASLOG LTD SHS G37585109 241 24600 SH SOLE 24600 0 0 GENERAL ELECTRIC CO COM 369604103 1023 91669 SH SOLE 91669 0 0 GENERAL MLS INC COM 370334104 503 9387 SH SOLE 9387 0 0 HOME DEPOT INC COM 437076102 663 3038 SH SOLE 3038 0 0 INTEL CORP COM 458140100 452 7554 SH SOLE 7554 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 819 6112 SH SOLE 6112 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 368 1731 SH SOLE 1731 0 0 ISHARES INC CORE MSCI EMKT 46434G103 321 5969 SH SOLE 5969 0 0 ISHARES TR MSCI EAFE ETF 464287465 622 8963 SH SOLE 8963 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 504 3694 SH SOLE 3694 0 0 ISHARES TR EAFE VALUE ETF 464288877 11377 227868 SH SOLE 227868 0 0 ISHARES TR INTRM GOV CR ETF 464288612 318 2822 SH SOLE 2822 0 0 ISHARES TR INTL SEL DIV ETF 464288448 376 11200 SH SOLE 11200 0 0 ISHARES TR RUS 1000 ETF 464287622 1788 10022 SH SOLE 10022 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 508 2888 SH SOLE 2888 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 796 4803 SH SOLE 4803 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 272 2119 SH SOLE 2119 0 0 ISHARES TR S&P 100 ETF 464287101 486 3375 SH SOLE 3375 0 0 ISHARES TR CORE S&P500 ETF 464287200 2563 7930 SH SOLE 7930 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 234 1207 SH SOLE 1207 0 0 ISHARES TR S&P 500 VAL ETF 464287408 738 5674 SH SOLE 5674 0 0 ISHARES TR S&P MC 400VL ETF 464287705 211 1237 SH SOLE 1237 0 0 ISHARES TR S&P SML 600 GWT 464287887 289 1493 SH SOLE 1493 0 0 ISHARES TR TIPS BD ETF 464287176 896 7684 SH SOLE 7684 0 0 ISHARES TR RUS MID CAP ETF 464287499 228 3825 SH SOLE 3825 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1085 5273 SH SOLE 5273 0 0 ISHARES TR CORE S&P SCP ETF 464287804 918 10950 SH SOLE 10950 0 0 ISHARES TR SELECT DIVID ETF 464287168 1436 13591 SH SOLE 13591 0 0 ISHARES TR EAFE SML CP ETF 464288273 20043 321825 SH SOLE 321825 0 0 JD COM INC SPON ADR CL A 47215P106 247 7000 SH SOLE 7000 0 0 JOHNSON & JOHNSON COM 478160104 2027 13897 SH SOLE 13897 0 0 JPMORGAN CHASE & CO COM 46625H100 913 6551 SH SOLE 6551 0 0 KIMBERLY CLARK CORP COM 494368103 379 2755 SH SOLE 2755 0 0 KINDER MORGAN INC DEL COM 49456B101 365 17223 SH SOLE 17223 0 0 LILLY ELI & CO COM 532457108 1314 10001 SH SOLE 10001 0 0 LINCOLN NATL CORP IND COM 534187109 488 8275 SH SOLE 8275 0 0 LOCKHEED MARTIN CORP COM 539830109 262 674 SH SOLE 674 0 0 LOWES COS INC COM 548661107 283 2364 SH SOLE 2364 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 554 8810 SH SOLE 8810 0 0 MARRIOTT INTL INC NEW CL A 571903202 348 2297 SH SOLE 2297 0 0 MASTERCARD INC CL A 57636Q104 665 2227 SH SOLE 2227 0 0 MCDONALDS CORP COM 580135101 1128 5707 SH SOLE 5707 0 0 MERCK & CO INC COM 58933Y105 1139 12519 SH SOLE 12519 0 0 MICROSOFT CORP COM 594918104 4303 27287 SH SOLE 27287 0 0 MONDELEZ INTL INC CL A 609207105 520 9446 SH SOLE 9446 0 0 NEXTERA ENERGY INC COM 65339F101 381 1575 SH SOLE 1575 0 0 NIKE INC CL B 654106103 731 7215 SH SOLE 7215 0 0 NOKIA CORP SPONSORED ADR 654902204 83 22389 SH SOLE 22389 0 0 NORFOLK SOUTHERN CORP COM 655844108 247 1270 SH SOLE 1270 0 0 NOVARTIS A G SPONSORED ADR 66987V109 640 6756 SH SOLE 6756 0 0 NVIDIA CORP COM 67066G104 236 1003 SH SOLE 1003 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 545 1244 SH SOLE 1244 0 0 ONEOK INC NEW COM 682680103 815 10774 SH SOLE 10774 0 0 ORACLE CORP COM 68389X105 257 4853 SH SOLE 4853 0 0 PACWEST BANCORP DEL COM 695263103 1524 39815 SH SOLE 39815 0 0 PAN AMERICAN SILVER CORP COM 697900108 1345 56791 SH SOLE 56791 0 0 PAYPAL HLDGS INC COM 70450Y103 979 9051 SH SOLE 9051 0 0 PEPSICO INC COM 713448108 3858 28228 SH SOLE 28228 0 0 PFIZER INC COM 717081103 1203 30699 SH SOLE 30699 0 0 PHILIP MORRIS INTL INC COM 718172109 620 7290 SH SOLE 7290 0 0 PHILLIPS 66 COM 718546104 338 3038 SH SOLE 3038 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 223 12150 SH SOLE 12150 0 0 PNC FINL SVCS GROUP INC COM 693475105 307 1921 SH SOLE 1921 0 0 POST HLDGS INC COM 737446104 272 2497 SH SOLE 2497 0 0 PROCTER & GAMBLE CO COM 742718109 4618 36976 SH SOLE 36976 0 0 QUALCOMM INC COM 747525103 549 6218 SH SOLE 6218 0 0 REGIONS FINL CORP NEW COM 7591EP100 370 21588 SH SOLE 21588 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3078 18876 SH SOLE 18876 0 0 ROPER TECHNOLOGIES INC COM 776696106 225 634 SH SOLE 634 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 201 1509 SH SOLE 1509 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 558 9463 SH SOLE 9463 0 0 ROYAL GOLD INC COM 780287108 695 5683 SH SOLE 5683 0 0 SALESFORCE COM INC COM 79466L302 227 1397 SH SOLE 1397 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 529 9135 SH SOLE 9135 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 291 3850 SH SOLE 3850 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 384 11432 SH SOLE 11432 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 244 4062 SH SOLE 4062 0 0 SEMPRA ENERGY COM 816851109 254 1676 SH SOLE 1676 0 0 SIRIUS XM HLDGS INC COM 82968B103 201 28061 SH SOLE 28061 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 255 2108 SH SOLE 2108 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 306 1073 SH SOLE 1073 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22718 70584 SH SOLE 70584 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 232 619 SH SOLE 619 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 243 2262 SH SOLE 2262 0 0 SYSCO CORP COM 871829107 200 2341 SH SOLE 2341 0 0 TARGET CORP COM 87612E106 363 2829 SH SOLE 2829 0 0 TEEKAY CORPORATION COM Y8564W103 152 28621 SH SOLE 28621 0 0 TEXAS INSTRS INC COM 882508104 415 3237 SH SOLE 3237 0 0 TRUIST FINL CORP COM 89832Q109 218 3863 SH SOLE 3863 0 0 UNION PACIFIC CORP COM 907818108 2106 11647 SH SOLE 11647 0 0 UNITED PARCEL SERVICE INC CL B 911312106 221 1885 SH SOLE 1885 0 0 UNITED TECHNOLOGIES CORP COM 913017109 377 2516 SH SOLE 2516 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2498 8498 SH SOLE 8498 0 0 US BANCORP DEL COM NEW 902973304 3216 54234 SH SOLE 54234 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 272 2168 SH SOLE 2168 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2322 28804 SH SOLE 28804 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 617 10898 SH SOLE 10898 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11378 69536 SH SOLE 69536 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 514 4314 SH SOLE 4314 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1303 7151 SH SOLE 7151 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1772 14784 SH SOLE 14784 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 256 1286 SH SOLE 1286 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 592 3574 SH SOLE 3574 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 364 2290 SH SOLE 2290 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 459 2574 SH SOLE 2574 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9499 102371 SH SOLE 102371 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2283 7719 SH SOLE 7719 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1033 7538 SH SOLE 7538 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 254 2286 SH SOLE 2286 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1485 33393 SH SOLE 33393 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 264 4920 SH SOLE 4920 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1025 8554 SH SOLE 8554 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1608 14340 SH SOLE 14340 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5839 132521 SH SOLE 132521 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 431 4604 SH SOLE 4604 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1039 7134 SH SOLE 7134 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 654 7507 SH SOLE 7507 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 274 1117 SH SOLE 1117 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1071 17440 SH SOLE 17440 0 0 VISA INC COM CL A 92826C839 644 3425 SH SOLE 3425 0 0 W P CAREY INC COM 92936U109 296 3697 SH SOLE 3697 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 341 5776 SH SOLE 5776 0 0 WALMART INC COM 931142103 1500 12621 SH SOLE 12621 0 0 WEC ENERGY GROUP INC COM 92939U106 899 9751 SH SOLE 9751 0 0 WELLS FARGO CO NEW COM 949746101 459 8534 SH SOLE 8534 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 522 17540 SH SOLE 17540 0 0 WILLIAMS COS INC DEL COM 969457100 312 13149 SH SOLE 13149 0 0 YUM BRANDS INC COM 988498101 277 2745 SH SOLE 2745 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5923 87050 SH SOLE 87050 0 0