0001599579-19-000006.txt : 20190813 0001599579-19-000006.hdr.sgml : 20190813 20190813160359 ACCESSION NUMBER: 0001599579-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191020613 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 06-30-2019 06-30-2019 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 08-13-2019 0 169 252526 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 345 6286 SH SOLE 6286 0 0 AT&T INC COM 00206R102 1327 39601 SH SOLE 39601 0 0 ABBOTT LABS COM 002824100 644 7663 SH SOLE 7663 0 0 ABBVIE INC COM 00287Y109 455 6251 SH SOLE 6251 0 0 ABIOMED INC COM 003654100 1195 4587 SH SOLE 4587 0 0 AGNICO EAGLE MINES LTD COM 008474108 3330 64987 SH SOLE 64987 0 0 ALBEMARLE CORP COM 012653101 324 4601 SH SOLE 4601 0 0 ALLERGAN PLC SHS G0177J108 404 2410 SH SOLE 2410 0 0 ALTRIA GROUP INC COM 02209S103 437 9236 SH SOLE 9236 0 0 AMAZON COM INC COM 023135106 1221 645 SH SOLE 645 0 0 AMEREN CORP COM 023608102 646 8606 SH SOLE 8606 0 0 AMERICAN EXPRESS CO COM 025816109 285 2307 SH SOLE 2307 0 0 AMGEN INC COM 031162100 364 1978 SH SOLE 1978 0 0 ANTHEM INC COM 036752103 391 1387 SH SOLE 1387 0 0 APPLE INC COM 037833100 2693 13605 SH SOLE 13605 0 0 APTIV PLC SHS G6095L109 372 4599 SH SOLE 4599 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 483 2924 SH SOLE 2924 0 0 BANK AMER CORP COM 060505104 1987 68503 SH SOLE 68503 0 0 BARRICK GOLD CORPORATION COM 067901108 2957 187477 SH SOLE 187477 0 0 BECTON DICKINSON & CO COM 075887109 319 1266 SH SOLE 1266 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2675 12548 SH SOLE 12548 0 0 BOEING CO COM 097023105 12554 34489 SH SOLE 34489 0 0 BP PLC SPONSORED ADR 055622104 547 13117 SH SOLE 13117 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 264 5831 SH SOLE 5831 0 0 W P CAREY INC COM 92936U109 300 3697 SH SOLE 3697 0 0 CATERPILLAR INC DEL COM 149123101 270 1984 SH SOLE 1984 0 0 CELGENE CORP COM 151020104 216 2336 SH SOLE 2336 0 0 CHEVRON CORP NEW COM 166764100 1286 10332 SH SOLE 10332 0 0 CHUBB LIMITED COM H1467J104 290 1966 SH SOLE 1966 0 0 CIGNA CORP NEW COM 125523100 343 2179 SH SOLE 2179 0 0 CISCO SYS INC COM 17275R102 949 17331 SH SOLE 17331 0 0 COCA COLA CO COM 191216100 469 9220 SH SOLE 9220 0 0 COLGATE PALMOLIVE CO COM 194162103 952 13280 SH SOLE 13280 0 0 COMMERCE BANCSHARES INC COM 200525103 2314 38792 SH SOLE 38792 0 0 CONOCOPHILLIPS COM 20825C104 241 3952 SH SOLE 3952 0 0 DANAHER CORPORATION COM 235851102 415 2903 SH SOLE 2903 0 0 DISNEY WALT CO COM DISNEY 254687106 698 4996 SH SOLE 4996 0 0 DOW INC COM 260557103 204 4131 SH SOLE 4131 0 0 DUKE REALTY CORP COM NEW 264411505 6225 196946 SH SOLE 196946 0 0 ECOLAB INC COM 278865100 313 1585 SH SOLE 1585 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2049 76034 SH SOLE 76034 0 0 LILLY ELI & CO COM 532457108 1093 9867 SH SOLE 9867 0 0 EMERSON ELEC CO COM 291011104 21370 320298 SH SOLE 320298 0 0 ENBRIDGE INC COM 29250N105 2129 59009 SH SOLE 59009 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4115 106484 SH SOLE 106484 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1638 116332 SH SOLE 116332 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3892 93558 SH SOLE 93558 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2178 75451 SH SOLE 75451 0 0 ESCO TECHNOLOGIES INC COM 296315104 791 9574 SH SOLE 9574 0 0 EXELIXIS INC COM 30161Q104 268 12546 SH SOLE 12546 0 0 EXXON MOBIL CORP COM 30231G102 3627 47337 SH SOLE 47337 0 0 FACEBOOK INC CL A 30303M102 548 2840 SH SOLE 2840 0 0 FEDEX CORP COM 31428X106 225 1371 SH SOLE 1371 0 0 FRANCO NEVADA CORP COM 351858105 3971 46787 SH SOLE 46787 0 0 FRANKLIN ELEC INC COM 353514102 497 10472 SH SOLE 10472 0 0 GASLOG LTD SHS G37585109 354 24600 SH SOLE 24600 0 0 GENERAL ELECTRIC CO COM 369604103 980 93335 SH SOLE 93335 0 0 GENERAL MLS INC COM 370334104 497 9454 SH SOLE 9454 0 0 ALPHABET INC CAP STK CL A 02079K305 577 533 SH SOLE 533 0 0 ALPHABET INC CAP STK CL C 02079K107 264 244 SH SOLE 244 0 0 HOME DEPOT INC COM 437076102 622 2991 SH SOLE 2991 0 0 INTEL CORP COM 458140100 336 7011 SH SOLE 7011 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 851 6173 SH SOLE 6173 0 0 ISHARES TR INTL SEL DIV ETF 464288448 341 11112 SH SOLE 11112 0 0 ISHARES TR INTRM GOV CR ETF 464288612 317 2822 SH SOLE 2822 0 0 ISHARES TR MSCI EAFE ETF 464287465 462 7031 SH SOLE 7031 0 0 ISHARES TR EAFE SML CP ETF 464288273 18390 320390 SH SOLE 320390 0 0 ISHARES TR EAFE VALUE ETF 464288877 10380 215942 SH SOLE 215942 0 0 ISHARES TR RUS 1000 ETF 464287622 1631 10022 SH SOLE 10022 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 443 2815 SH SOLE 2815 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 745 4790 SH SOLE 4790 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 250 2076 SH SOLE 2076 0 0 ISHARES TR CORE S&P500 ETF 464287200 2233 7577 SH SOLE 7577 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 216 1207 SH SOLE 1207 0 0 ISHARES TR S&P 500 VAL ETF 464287408 624 5356 SH SOLE 5356 0 0 ISHARES TR S&P SML 600 GWT 464287887 272 1491 SH SOLE 1491 0 0 ISHARES TR TIPS BD ETF 464287176 712 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 1020 5249 SH SOLE 5249 0 0 ISHARES TR CORE S&P SCP ETF 464287804 816 10421 SH SOLE 10421 0 0 ISHARES TR SELECT DIVID ETF 464287168 1353 13591 SH SOLE 13591 0 0 JPMORGAN CHASE & CO COM 46625H100 700 6265 SH SOLE 6265 0 0 JD COM INC SPON ADR CL A 47215P106 212 7000 SH SOLE 7000 0 0 JOHNSON & JOHNSON COM 478160104 1886 13540 SH SOLE 13540 0 0 KIMBERLY CLARK CORP COM 494368103 368 2763 SH SOLE 2763 0 0 KINDER MORGAN INC DEL COM 49456B101 346 16568 SH SOLE 16568 0 0 LINCOLN NATL CORP IND COM 534187109 539 8369 SH SOLE 8369 0 0 LOWES COS INC COM 548661107 234 2322 SH SOLE 2322 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 564 8810 SH SOLE 8810 0 0 MARRIOTT INTL INC NEW CL A 571903202 324 2312 SH SOLE 2312 0 0 MASTERCARD INC CL A 57636Q104 272 1027 SH SOLE 1027 0 0 MCDONALDS CORP COM 580135101 1190 5732 SH SOLE 5732 0 0 MERCK & CO INC COM 58933Y105 981 11695 SH SOLE 11695 0 0 MICROSOFT CORP COM 594918104 3489 26048 SH SOLE 26048 0 0 3M CO COM 88579Y101 830 4786 SH SOLE 4786 0 0 MONDELEZ INTL INC CL A 609207105 469 8700 SH SOLE 8700 0 0 NEXTERA ENERGY INC COM 65339F101 322 1570 SH SOLE 1570 0 0 NIKE INC CL B 654106103 649 7730 SH SOLE 7730 0 0 NOKIA CORP SPONSORED ADR 654902204 114 22694 SH SOLE 22694 0 0 NORFOLK SOUTHERN CORP COM 655844108 255 1279 SH SOLE 1279 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 19 10000 SH SOLE 10000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 654 7162 SH SOLE 7162 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 461 1248 SH SOLE 1248 0 0 ONEOK INC NEW COM 682680103 740 10757 SH SOLE 10757 0 0 ORACLE CORP COM 68389X105 265 4649 SH SOLE 4649 0 0 PNC FINL SVCS GROUP INC COM 693475105 270 1967 SH SOLE 1967 0 0 PACWEST BANCORP DEL COM 695263103 1552 39959 SH SOLE 39959 0 0 PAN AMERICAN SILVER CORP COM 697900108 497 38535 SH SOLE 38535 0 0 PAYPAL HLDGS INC COM 70450Y103 891 7783 SH SOLE 7783 0 0 PEPSICO INC COM 713448108 3907 29798 SH SOLE 29798 0 0 PFIZER INC COM 717081103 837 19324 SH SOLE 19324 0 0 PHILIP MORRIS INTL INC COM 718172109 518 6594 SH SOLE 6594 0 0 PHILLIPS 66 COM 718546104 295 3157 SH SOLE 3157 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 296 12150 SH SOLE 12150 0 0 POST HLDGS INC COM 737446104 233 2242 SH SOLE 2242 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 220 1177 SH SOLE 1177 0 0 PROCTER AND GAMBLE CO COM 742718109 3804 34696 SH SOLE 34696 0 0 PRUDENTIAL FINL INC COM 744320102 230 2280 SH SOLE 2280 0 0 QUALCOMM INC COM 747525103 465 6114 SH SOLE 6114 0 0 REGIONS FINL CORP NEW COM 7591EP100 323 21588 SH SOLE 21588 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2945 18876 SH SOLE 18876 0 0 ROPER TECHNOLOGIES INC COM 776696106 232 634 SH SOLE 634 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 616 9462 SH SOLE 9462 0 0 ROYAL GOLD INC COM 780287108 397 3870 SH SOLE 3870 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 489 3844 SH SOLE 3844 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20421 69698 SH SOLE 69698 0 0 SALESFORCE COM INC COM 79466L302 365 2405 SH SOLE 2405 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 10 16342 SH SOLE 16342 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 480 9040 SH SOLE 9040 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 231 4054 SH SOLE 4054 0 0 SEMPRA ENERGY COM 816851109 229 1668 SH SOLE 1668 0 0 SIRIUS XM HLDGS INC COM 82968B103 157 28061 SH SOLE 28061 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 275 1033 SH SOLE 1033 0 0 TARGET CORP COM 87612E106 246 2838 SH SOLE 2838 0 0 TEEKAY CORPORATION COM Y8564W103 98 28621 SH SOLE 28621 0 0 TEXAS INSTRS INC COM 882508104 360 3136 SH SOLE 3136 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 567 23722 SH SOLE 23722 0 0 US BANCORP DEL COM NEW 902973304 2537 48413 SH SOLE 48413 0 0 UNION PACIFIC CORP COM 907818108 1941 11477 SH SOLE 11477 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1633 6692 SH SOLE 6692 0 0 UNITED TECHNOLOGIES CORP COM 913017109 368 2823 SH SOLE 2823 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 297 1990 SH SOLE 1990 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 279 2503 SH SOLE 2503 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4460 106927 SH SOLE 106927 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1185 27860 SH SOLE 27860 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 909 5561 SH SOLE 5561 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 924 7134 SH SOLE 7134 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 604 7507 SH SOLE 7507 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9009 103078 SH SOLE 103078 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1593 19775 SH SOLE 19775 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1603 5955 SH SOLE 5955 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 244 2168 SH SOLE 2168 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 349 2226 SH SOLE 2226 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 899 6883 SH SOLE 6883 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 262 4568 SH SOLE 4568 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8533 56853 SH SOLE 56853 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1405 12669 SH SOLE 12669 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 445 3987 SH SOLE 3987 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 724 6875 SH SOLE 6875 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 402 4604 SH SOLE 4604 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 984 17231 SH SOLE 17231 0 0 VISA INC COM CL A 92826C839 430 2478 SH SOLE 2478 0 0 WALMART INC COM 931142103 1411 12768 SH SOLE 12768 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 316 5779 SH SOLE 5779 0 0 WELLS FARGO CO NEW COM 949746101 867 18120 SH SOLE 18120 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 842 35080 SH SOLE 35080 0 0 WILLIAMS COS INC DEL COM 969457100 745 26262 SH SOLE 26262 0 0 WEC ENERGY GROUP INC COM 92939U106 2249 27882 SH SOLE 27882 0 0 YUM BRANDS INC COM 988498101 743 7146 SH SOLE 7146 0 0