0001599579-20-000004.txt : 20200811 0001599579-20-000004.hdr.sgml : 20200811 20200811164652 ACCESSION NUMBER: 0001599579-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201093059 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 06-30-2020 06-30-2020 false Plancorp, LLC

540 Maryville Centre Drive Suite 105 Saint Louis MO 63141

13F HOLDINGS REPORT 028-15783 N Michael L. Esson 636-532-7824 /s/ Michael L. Esson St. Louis MO 08-11-2020 0 177 331920 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 777 4982 SH SOLE 4982 0 0 ABBOTT LABS COM 002824100 1183 12942 SH SOLE 12942 0 0 ABBVIE INC COM 00287Y109 1376 14013 SH SOLE 14013 0 0 ABIOMED INC COM 003654100 1111 4601 SH SOLE 4601 0 0 AFLAC INC COM 001055102 207 5744 SH SOLE 5744 0 0 AGNICO EAGLE MINES LTD COM 008474108 3949 61652 SH SOLE 61652 0 0 ALPHABET INC CAP STK CL A 02079K305 866 611 SH SOLE 611 0 0 ALPHABET INC CAP STK CL C 02079K107 380 269 SH SOLE 269 0 0 ALTRIA GROUP INC COM 02209S103 299 7626 SH SOLE 7626 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 104 15000 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 1948 706 SH SOLE 706 0 0 AMEREN CORP COM 023608102 644 9156 SH SOLE 9156 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6594 162783 SH SOLE 162783 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 19334 387071 SH SOLE 387071 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 27021 581711 SH SOLE 581711 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3798 80292 SH SOLE 80292 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7375 165965 SH SOLE 165965 0 0 AMERICAN EXPRESS CO COM 025816109 215 2254 SH SOLE 2254 0 0 AMGEN INC COM 031162100 602 2551 SH SOLE 2551 0 0 ANTHEM INC COM 036752103 371 1409 SH SOLE 1409 0 0 APPLE INC COM 037833100 6308 17291 SH SOLE 17291 0 0 APTIV PLC SHS G6095L109 540 6929 SH SOLE 6929 0 0 AT&T INC COM 00206R102 1228 40611 SH SOLE 40611 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 460 3087 SH SOLE 3087 0 0 BARRICK GOLD CORPORATION COM 067901108 4935 183170 SH SOLE 183170 0 0 BECTON DICKINSON & CO COM 075887109 295 1231 SH SOLE 1231 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2099 11758 SH SOLE 11758 0 0 BK OF AMERICA CORP COM 060505104 2161 91007 SH SOLE 91007 0 0 BOEING CO COM 097023105 5132 28000 SH Call SOLE 0 0 0 BOEING CO COM 097023105 6397 34900 SH SOLE 34900 0 0 BP PLC SPONSORED ADR 055622104 258 11076 SH SOLE 11076 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 593 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0 ISHARES TR S&P SML 600 GWT 464287887 207 1221 SH SOLE 1221 0 0 ISHARES TR TIPS BD ETF 464287176 949 7712 SH SOLE 7712 0 0 ISHARES TR RUS MID CAP ETF 464287499 206 3848 SH SOLE 3848 0 0 ISHARES TR CORE S&P MCP ETF 464287507 339 1907 SH SOLE 1907 0 0 ISHARES TR CORE S&P SCP ETF 464287804 349 5106 SH SOLE 5106 0 0 ISHARES TR SELECT DIVID ETF 464287168 1097 13591 SH SOLE 13591 0 0 JOHNSON & JOHNSON COM 478160104 1996 14197 SH SOLE 14197 0 0 JPMORGAN CHASE & CO COM 46625H100 532 5653 SH SOLE 5653 0 0 KIMBERLY CLARK CORP COM 494368103 404 2860 SH SOLE 2860 0 0 KINDER MORGAN INC DEL COM 49456B101 225 14847 SH SOLE 14847 0 0 LILLY ELI & CO COM 532457108 1750 10657 SH SOLE 10657 0 0 LINCOLN NATL CORP IND COM 534187109 310 8436 SH SOLE 8436 0 0 LOWES COS INC COM 548661107 305 2254 SH SOLE 2254 0 0 MASTERCARD INCORPORATED CL A 57636Q104 641 2168 SH SOLE 2168 0 0 MCDONALDS CORP COM 580135101 1029 5580 SH SOLE 5580 0 0 MERCK & CO. INC COM 58933Y105 1011 13070 SH SOLE 13070 0 0 MICROSOFT CORP COM 594918104 5814 28571 SH SOLE 28571 0 0 MONDELEZ INTL INC CL A 609207105 438 8571 SH SOLE 8571 0 0 MORGAN STANLEY COM NEW 617446448 285 5902 SH SOLE 5902 0 0 NETFLIX INC COM 64110L106 238 522 SH SOLE 522 0 0 NEXTERA ENERGY INC COM 65339F101 415 1728 SH SOLE 1728 0 0 NIKE INC CL B 654106103 802 8178 SH SOLE 8178 0 0 NOKIA CORP SPONSORED ADR 654902204 99 22389 SH SOLE 22389 0 0 NORFOLK SOUTHERN CORP COM 655844108 217 1235 SH SOLE 1235 0 0 NOVARTIS AG SPONSORED ADR 66987V109 572 6552 SH SOLE 6552 0 0 NVIDIA CORPORATION COM 67066G104 425 1119 SH SOLE 1119 0 0 ORACLE CORP COM 68389X105 283 5129 SH SOLE 5129 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 493 1168 SH SOLE 1168 0 0 PACWEST BANCORP DEL COM 695263103 781 39640 SH SOLE 39640 0 0 PAN AMERN SILVER CORP COM 697900108 1726 56791 SH SOLE 56791 0 0 PAYPAL HLDGS INC COM 70450Y103 323 1852 SH SOLE 1852 0 0 PEPSICO INC COM 713448108 3445 26046 SH SOLE 26046 0 0 PFIZER INC COM 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SOLUTIONS INC COM 83088M102 305 2385 SH SOLE 2385 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 285 1104 SH SOLE 1104 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1937 6281 SH SOLE 6281 0 0 SPDR SER TR S&P DIVID ETF 78464A763 208 2275 SH SOLE 2275 0 0 TARGET CORP COM 87612E106 295 2460 SH SOLE 2460 0 0 TEEKAY CORPORATION COM Y8564W103 83 34656 SH SOLE 34656 0 0 TESLA INC COM 88160R101 546 506 SH SOLE 506 0 0 TEXAS INSTRS INC COM 882508104 417 3282 SH SOLE 3282 0 0 TRANSDIGM GROUP INC COM 893641100 417 944 SH SOLE 944 0 0 UNION PAC CORP COM 907818108 1967 11636 SH SOLE 11636 0 0 UNITED PARCEL SERVICE INC CL B 911312106 218 1962 SH SOLE 1962 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2811 9530 SH SOLE 9530 0 0 US BANCORP DEL COM NEW 902973304 2002 54374 SH SOLE 54374 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2254 27112 SH SOLE 27112 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 564 9768 SH SOLE 9768 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 382 3995 SH SOLE 3995 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15996 102192 SH SOLE 102192 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1381 13868 SH SOLE 13868 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 930 8695 SH SOLE 8695 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1402 6937 SH SOLE 6937 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 253 1269 SH SOLE 1269 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 449 3081 SH SOLE 3081 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 348 2110 SH SOLE 2110 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2564 9047 SH SOLE 9047 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 580 3540 SH SOLE 3540 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8030 102251 SH SOLE 102251 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 228 2362 SH SOLE 2362 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1972 41428 SH SOLE 41428 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 761 19217 SH SOLE 19217 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2040 20635 SH SOLE 20635 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1925 22578 SH SOLE 22578 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 203 1729 SH SOLE 1729 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 995 20236 SH SOLE 20236 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2253 58075 SH SOLE 58075 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 461 5857 SH SOLE 5857 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1166 7134 SH SOLE 7134 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 550 7507 SH SOLE 7507 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 288 1032 SH SOLE 1032 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 923 16736 SH SOLE 16736 0 0 VISA INC COM CL A 92826C839 516 2669 SH SOLE 2669 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 235 5548 SH SOLE 5548 0 0 WALMART INC COM 931142103 1560 13026 SH SOLE 13026 0 0 WEC ENERGY GROUP INC COM 92939U106 759 8662 SH SOLE 8662 0 0 WELLS FARGO CO NEW COM 949746101 202 7909 SH SOLE 7909 0 0 WHEATON PRECIOUS 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