0001879202-24-000003.txt : 20240209 0001879202-24-000003.hdr.sgml : 20240209 20240209144853 ACCESSION NUMBER: 0001879202-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Plancorp, LLC CENTRAL INDEX KEY: 0001599579 ORGANIZATION NAME: 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: 24614153 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 X0202 13F-HR LIVE false false false 0001599579 XXXXXXXX 12-31-2023 12-31-2023 false Plancorp, LLC

540 Maryville Centre Drive Suite 105 Saint Louis MO 63141

13F HOLDINGS REPORT 028-15783 000106599 801-20398 N Wes Garton 636-532-7824 /s/ Wes Garton St. Louis MO 02-09-2024 0 278 2086633329 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 536547 4908 SH SOLE 0 0 4908 ABBOTT LABS COM 002824100 2053951 18660 SH SOLE 0 0 18660 ABBVIE INC COM 00287Y109 2372865 15312 SH SOLE 0 0 15312 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 412739 1176 SH SOLE 0 0 1176 ADOBE INC COM 00724F101 368102 617 SH SOLE 0 0 617 ADVANCED MICRO DEVICES INC COM 007903107 697692 4733 SH SOLE 0 0 4733 AFLAC INC COM 001055102 451193 5469 SH SOLE 0 0 5469 AGNICO EAGLE MINES LTD COM 008474108 4267714 77807 SH SOLE 0 0 77807 AIR PRODS & CHEMS INC COM 009158106 312406 1141 SH SOLE 0 0 1141 ALAMOS GOLD INC NEW COM CL A 011532108 1663114 123468 SH SOLE 0 0 123468 ALPHABET INC CAP STK CL A 02079K305 3074437 22009 SH SOLE 0 0 22009 ALPHABET INC CAP STK CL C 02079K107 1174229 8332 SH SOLE 0 0 8332 ALTRIA GROUP INC COM 02209S103 327198 8111 SH SOLE 0 0 8111 AMAZON COM INC COM 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1967582 18176 SH SOLE 0 0 18176 ISHARES TR RUS 2000 GRW ETF 464287648 535019 2121 SH SOLE 0 0 2121 ISHARES TR RUSSELL 3000 ETF 464287689 297282 1086 SH SOLE 0 0 1086 ISHARES TR US SML CAP EQT 46434V290 322275 5479 SH SOLE 0 0 5479 ISHARES TR GLOB INDSTRL ETF 464288729 224269 1760 SH SOLE 0 0 1760 ISHARES TR ESG AWRE 1 5 YR 46435G243 3613689 147618 SH SOLE 0 0 147618 ISHARES TR MSCI USA VALUE 46432F388 396750 3922 SH SOLE 0 0 3922 ISHARES TR RUS 1000 VAL ETF 464287598 471039 2850 SH SOLE 0 0 2850 ISHARES TR S&P 100 ETF 464287101 753941 3375 SH SOLE 0 0 3375 ISHARES TR CORE S&P TTL STK 464287150 14658033 139295 SH SOLE 0 0 139295 ISHARES TR ESG EAFE ETF 46436E759 1177181 18428 SH SOLE 0 0 18428 ISHARES TR S&P 500 GRWT ETF 464287309 481102 6406 SH SOLE 0 0 6406 ISHARES TR ESG AWR MSCI USA 46435G425 10677021 101763 SH SOLE 0 0 101763 ISHARES TR RUS MID CAP ETF 464287499 409810 5272 SH SOLE 0 0 5272 ISHARES TR U S EQUITY FACTR 46434V282 69455553 1438301 SH SOLE 0 0 1438301 ISHARES TR CORE 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MICROCHIP TECHNOLOGY INC. 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CORP COM 87612E106 318431 2236 SH SOLE 0 0 2236 TESLA INC COM 88160R101 5325183 21431 SH SOLE 0 0 21431 TEXAS INSTRS INC COM 882508104 552234 3240 SH SOLE 0 0 3240 THE CIGNA GROUP COM 125523100 780131 2605 SH SOLE 0 0 2605 THERMO FISHER SCIENTIFIC INC COM 883556102 262210 494 SH SOLE 0 0 494 TJX COS INC NEW COM 872540109 228334 2434 SH SOLE 0 0 2434 UNION PAC CORP COM 907818108 3155971 12849 SH SOLE 0 0 12849 UNITED PARCEL SERVICE INC CL B 911312106 269131 1712 SH SOLE 0 0 1712 UNITED RENTALS INC COM 911363109 258612 451 SH SOLE 0 0 451 UNITEDHEALTH GROUP INC COM 91324P102 6078908 11547 SH SOLE 0 0 11547 US BANCORP DEL COM NEW 902973304 1999058 46189 SH SOLE 0 0 46189 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2389144 31020 SH SOLE 0 0 31020 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 767854 15555 SH SOLE 0 0 15555 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 485250 2210 SH SOLE 0 0 2210 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2000815 11117 SH SOLE 0 0 11117 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5500315 33453 SH SOLE 0 0 33453 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19201549 43960 SH SOLE 0 0 43960 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 256691 1770 SH SOLE 0 0 1770 VANGUARD INDEX FDS SMALL CP ETF 922908751 489379 2294 SH SOLE 0 0 2294 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57443370 242152 SH SOLE 0 0 242152 VANGUARD INDEX FDS GROWTH ETF 922908736 2208959 7106 SH SOLE 0 0 7106 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1239965 5684 SH SOLE 0 0 5684 VANGUARD INDEX FDS SML CP GRW ETF 922908595 257128 1064 SH SOLE 0 0 1064 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11307739 127974 SH SOLE 0 0 127974 VANGUARD INDEX FDS MID CAP ETF 922908629 812146 3491 SH SOLE 0 0 3491 VANGUARD INDEX FDS VALUE ETF 922908744 1872006 12522 SH SOLE 0 0 12522 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3051566 74247 SH SOLE 0 0 74247 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1828534 32571 SH SOLE 0 0 32571 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1153828 8448 SH SOLE 0 0 8448 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1898299 26169 SH SOLE 0 0 26169 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 360566 2116 SH SOLE 0 0 2116 VANGUARD STAR FDS VG TL INTL STK F 921909768 1364726 23546 SH SOLE 0 0 23546 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11271967 235323 SH SOLE 0 0 235323 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 710525 6365 SH SOLE 0 0 6365 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 608316 5562 SH SOLE 0 0 5562 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1851344 7134 SH SOLE 0 0 7134 VANGUARD WORLD FDS INF TECH ETF 92204A702 967472 1999 SH SOLE 0 0 1999 VANGUARD WORLD FDS UTILITIES ETF 92204A876 237816 1735 SH SOLE 0 0 1735 VERIZON COMMUNICATIONS INC COM 92343V104 667919 17717 SH SOLE 0 0 17717 VISA INC COM CL A 92826C839 1184072 4548 SH SOLE 0 0 4548 WALMART INC COM 931142103 2611216 16563 SH SOLE 0 0 16563 WARNER BROS DISCOVERY INC COM SER A 934423104 143468 12607 SH SOLE 0 0 12607 WEC ENERGY GROUP INC COM 92939U106 338532 4022 SH SOLE 0 0 4022 WELLS FARGO CO NEW COM 949746101 472962 9609 SH SOLE 0 0 9609 WHEATON PRECIOUS METALS CORP COM 962879102 1893126 38369 SH SOLE 0 0 38369 WOODWARD INC COM 980745103 262459 1928 SH SOLE 0 0 1928 WP CAREY INC COM 92936U109 248870 3840 SH SOLE 0 0 3840 YUM BRANDS INC COM 988498101 280472 2147 SH SOLE 0 0 2147