0001879202-22-000022.txt : 20221110 0001879202-22-000022.hdr.sgml : 20221110 20221110154847 ACCESSION NUMBER: 0001879202-22-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376794 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 09-30-2022 09-30-2022 false Plancorp, LLC

540 Maryville Centre Drive Suite 105 Saint Louis MO 63141

13F HOLDINGS REPORT 028-15783 N Wes Garton 636-532-7824 /s/ Wes Garton St. Louis MO 11-10-2022 0 231 1499204 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 513 4642 SH SOLE 0 0 4642 ABBOTT LABS COM 002824100 1782 18417 SH SOLE 0 0 18417 ABBVIE INC COM 00287Y109 1900 14159 SH SOLE 0 0 14159 ABIOMED INC COM 003654100 595 2422 SH SOLE 0 0 2422 ACCURAY INC COM 004397105 28 13699 SH SOLE 0 0 13699 AFLAC INC COM 001055102 289 5137 SH SOLE 0 0 5137 AGNICO EAGLE MINES LTD COM 008474108 3068 72652 SH SOLE 0 0 72652 AIR PRODS & CHEMS INC COM 009158106 395 1698 SH SOLE 0 0 1698 ALPHABET INC CAP STK CL A 02079K305 1523 15922 SH SOLE 0 0 15922 ALPHABET INC CAP STK CL C 02079K107 700 7280 SH SOLE 0 0 7280 ALTRIA GROUP INC COM 02209S103 300 7441 SH SOLE 0 0 7441 AMAZON COM INC COM 023135106 2343 20733 SH SOLE 0 0 20733 AMEREN CORP COM 023608102 1210 15020 SH SOLE 0 0 15020 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 6321 156160 SH SOLE 0 0 156160 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 606 15315 SH SOLE 0 0 15315 AMERICAN CENTY ETF TR US SML CP VALU 025072877 33618 508284 SH SOLE 0 0 508284 AMERICAN CENTY ETF TR US EQT ETF 025072885 31934 512166 SH SOLE 0 0 512166 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1384 31159 SH SOLE 0 0 31159 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8176 172120 SH SOLE 0 0 172120 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 38148 836208 SH SOLE 0 0 836208 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 6349 144218 SH SOLE 0 0 144218 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7477 162785 SH SOLE 0 0 162785 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 2894 63425 SH SOLE 0 0 63425 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1751 46086 SH SOLE 0 0 46086 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 371 7400 SH SOLE 0 0 7400 AMERICAN EXPRESS CO COM 025816109 398 2952 SH SOLE 0 0 2952 AMGEN INC COM 031162100 579 2569 SH SOLE 0 0 2569 APPLE INC COM 037833100 11149 80672 SH SOLE 0 0 80672 APTIV PLC SHS G6095L109 778 9953 SH SOLE 0 0 9953 ARCHER DANIELS MIDLAND CO COM 039483102 260 3231 SH SOLE 0 0 3231 AT&T INC COM 00206R102 505 32929 SH SOLE 0 0 32929 AUTOMATIC DATA PROCESSING IN COM 053015103 693 3066 SH SOLE 0 0 3066 AUTOZONE INC COM 053332102 281 131 SH SOLE 0 0 131 BARRICK GOLD CORP COM 067901108 3616 233285 SH SOLE 0 0 233285 BECTON DICKINSON & CO COM 075887109 322 1443 SH SOLE 0 0 1443 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3829 14341 SH SOLE 0 0 14341 BIOGEN INC COM 09062X103 406 1519 SH SOLE 0 0 1519 BK OF AMERICA CORP COM 060505104 2805 92884 SH SOLE 0 0 92884 BLACKROCK CORPOR HI YLD FD I COM 09255P107 86 10000 SH SOLE 0 0 10000 BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 10000 SH SOLE 0 0 10000 BOEING CO COM 097023105 1707 14095 SH SOLE 0 0 14095 BP PLC SPONSORED ADR 055622104 311 10901 SH SOLE 0 0 10901 BRISTOL-MYERS SQUIBB CO COM 110122108 609 8562 SH SOLE 0 0 8562 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 576 45000 SH SOLE 0 0 45000 CATERPILLAR 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4215786 SH SOLE 0 0 4215786 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 211 9800 SH SOLE 0 0 9800 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 255020 11466740 SH SOLE 0 0 11466740 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 221643 5709515 SH SOLE 0 0 5709515 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6313 251014 SH SOLE 0 0 251014 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 59503 2309896 SH SOLE 0 0 2309896 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 206122 6961240 SH SOLE 0 0 6961240 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 72698 1562735 SH SOLE 0 0 1562735 DISNEY WALT CO COM 254687106 534 5656 SH SOLE 0 0 5656 DOLLAR GEN CORP NEW COM 256677105 2397 9992 SH SOLE 0 0 9992 DUKE REALTY CORP COM NEW 264411505 9250 191902 SH SOLE 0 0 191902 EATON VANCE TAX-MANAGED GLOB COM 27829F108 75 10398 SH SOLE 0 0 10398 EDGEWELL PERS CARE CO COM 28035Q102 2653 70941 SH SOLE 0 0 70941 ELEVANCE HEALTH INC COM 036752103 656 1444 SH SOLE 0 0 1444 EMERSON ELEC CO COM 291011104 29639 404797 SH SOLE 0 0 404797 ENERGIZER HLDGS INC NEW COM 29272W109 3323 132193 SH SOLE 0 0 132193 ENTERPRISE FINL SVCS CORP COM 293712105 2794 63451 SH SOLE 0 0 63451 ESCO TECHNOLOGIES INC COM 296315104 703 9577 SH SOLE 0 0 9577 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 267 12433 SH SOLE 0 0 12433 EXXON MOBIL CORP COM 30231G102 4125 47247 SH SOLE 0 0 47247 FASTENAL CO COM 311900104 212 4605 SH SOLE 0 0 4605 FIRST BUSEY CORP COM NEW 319383204 3709 168751 SH SOLE 0 0 168751 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 274 6791 SH SOLE 0 0 6791 FRANCO NEV CORP COM 351858105 4501 37671 SH SOLE 0 0 37671 FRANKLIN ELEC INC COM 353514102 819 10021 SH SOLE 0 0 10021 GABELLI EQUITY TR INC COM 362397101 68 12283 SH SOLE 0 0 12283 GENERAL ELECTRIC CO COM NEW 369604301 620 10008 SH SOLE 0 0 10008 GENERAL MLS INC COM 370334104 511 6668 SH SOLE 0 0 6668 GILEAD SCIENCES INC COM 375558103 324 5244 SH SOLE 0 0 5244 GOLDMAN SACHS GROUP INC COM 38141G104 221 753 SH SOLE 0 0 753 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1294 532444 SH SOLE 0 0 532444 HOME DEPOT INC COM 437076102 953 3454 SH SOLE 0 0 3454 HORIZON BANCORP INC COM 440407104 484 26939 SH SOLE 0 0 26939 INTERNATIONAL BUSINESS MACHS COM 459200101 649 5461 SH SOLE 0 0 5461 INTUIT COM 461202103 294 758 SH SOLE 0 0 758 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 464 9448 SH SOLE 0 0 9448 INVESCO QQQ TR UNIT SER 1 46090E103 791 2958 SH SOLE 0 0 2958 IONIS PHARMACEUTICALS INC COM 462222100 498 11255 SH SOLE 0 0 11255 ISHARES INC CORE MSCI EMKT 46434G103 871 20256 SH SOLE 0 0 20256 ISHARES INC ESG AWR MSCI EM 46434G863 445 16097 SH SOLE 0 0 16097 ISHARES INC MSCI BRAZIL ETF 464286400 366 12367 SH SOLE 0 0 12367 ISHARES TR INTRM GOV CR ETF 464288612 238 2342 SH SOLE 0 0 2342 ISHARES TR MSCI USA VALUE 46432F388 348 4253 SH SOLE 0 0 4253 ISHARES TR EAFE SML CP ETF 464288273 19779 405474 SH SOLE 0 0 405474 ISHARES TR ESG AW MSCI EAFE 46435G516 2987 53208 SH SOLE 0 0 53208 ISHARES TR TIPS BD ETF 464287176 454 4332 SH SOLE 0 0 4332 ISHARES TR ESG MSCI USA ETF 46436E767 1710 61020 SH SOLE 0 0 61020 ISHARES TR SELECT DIVID ETF 464287168 2244 20925 SH SOLE 0 0 20925 ISHARES TR RUSSELL 3000 ETF 464287689 237 1144 SH SOLE 0 0 1144 ISHARES TR CORE S&P SCP ETF 464287804 1383 15860 SH SOLE 0 0 15860 ISHARES TR S&P 100 ETF 464287101 548 3375 SH SOLE 0 0 3375 ISHARES TR RUS 1000 VAL ETF 464287598 374 2750 SH SOLE 0 0 2750 ISHARES TR CORE S&P TTL STK 464287150 15504 194926 SH SOLE 0 0 194926 ISHARES TR ESG AWR MSCI USA 46435G425 6030 75937 SH SOLE 0 0 75937 ISHARES TR CORE MSCI EAFE 46432F842 4092 77691 SH SOLE 0 0 77691 ISHARES TR S&P 500 GRWT ETF 464287309 328 5678 SH SOLE 0 0 5678 ISHARES TR RUS 1000 GRW ETF 464287614 883 4196 SH SOLE 0 0 4196 ISHARES TR CORE S&P MCP ETF 464287507 534 2434 SH SOLE 0 0 2434 ISHARES TR RUS 1000 ETF 464287622 2023 10251 SH SOLE 0 0 10251 ISHARES TR S&P 500 VAL ETF 464287408 510 3968 SH SOLE 0 0 3968 ISHARES TR RUS MID CAP ETF 464287499 272 4384 SH SOLE 0 0 4384 ISHARES TR U S EQUITY FACTR 46434V282 41354 1141734 SH SOLE 0 0 1141734 ISHARES TR MSCI USA SML CP 46434V290 261 5835 SH SOLE 0 0 5835 ISHARES TR CORE S&P500 ETF 464287200 1020 2845 SH SOLE 0 0 2845 ISHARES TR ISHS 1-5YR INVS 464288646 453 9196 SH SOLE 0 0 9196 ISHARES TR EAFE VALUE ETF 464288877 11087 287738 SH SOLE 0 0 287738 ISHARES TR RUSSELL 2000 ETF 464287655 595 3606 SH SOLE 0 0 3606 ISHARES TR MSCI INTL VLU FT 46435G409 7925 401262 SH SOLE 0 0 401262 JOHNSON & JOHNSON COM 478160104 2092 12806 SH SOLE 0 0 12806 JPMORGAN CHASE & CO COM 46625H100 827 7918 SH SOLE 0 0 7918 KIMBERLY-CLARK CORP COM 494368103 311 2766 SH SOLE 0 0 2766 KINDER MORGAN INC DEL COM 49456B101 254 15255 SH SOLE 0 0 15255 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 69 12492 SH SOLE 0 0 12492 LILLY ELI & CO COM 532457108 3922 12129 SH SOLE 0 0 12129 LINCOLN NATL CORP IND COM 534187109 354 8068 SH SOLE 0 0 8068 LOCKHEED MARTIN CORP COM 539830109 201 521 SH SOLE 0 0 521 LOWES COS INC COM 548661107 242 1289 SH SOLE 0 0 1289 MACERICH CO COM 554382101 233 29350 SH SOLE 0 0 29350 MASTERCARD INCORPORATED CL A 57636Q104 340 1194 SH SOLE 0 0 1194 MCDONALDS CORP COM 580135101 2010 8712 SH SOLE 0 0 8712 MCKESSON CORP COM 58155Q103 260 764 SH SOLE 0 0 764 MERCK & CO INC COM 58933Y105 1787 20749 SH SOLE 0 0 20749 META PLATFORMS INC CL A 30303M102 1108 8166 SH SOLE 0 0 8166 MICROSOFT CORP COM 594918104 6859 29451 SH SOLE 0 0 29451 MONDELEZ INTL INC CL A 609207105 443 8083 SH SOLE 0 0 8083 NEWMONT CORP COM 651639106 2773 65970 SH SOLE 0 0 65970 NEXTERA ENERGY INC COM 65339F101 936 11941 SH SOLE 0 0 11941 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 217 3000 SH SOLE 0 0 3000 NIKE INC CL B 654106103 608 7311 SH SOLE 0 0 7311 NOKIA CORP SPONSORED ADR 654902204 87 20328 SH SOLE 0 0 20328 NORFOLK SOUTHN CORP COM 655844108 238 1133 SH SOLE 0 0 1133 NOVARTIS AG SPONSORED ADR 66987V109 367 4830 SH SOLE 0 0 4830 NVIDIA CORPORATION COM 67066G104 925 7621 SH SOLE 0 0 7621 ORACLE CORP COM 68389X105 315 5156 SH SOLE 0 0 5156 OREILLY AUTOMOTIVE INC COM 67103H107 810 1151 SH SOLE 0 0 1151 PACWEST BANCORP DEL COM 695263103 897 39671 SH SOLE 0 0 39671 PAN AMERN SILVER CORP COM 697900108 970 61061 SH SOLE 0 0 61061 PAYPAL HLDGS INC COM 70450Y103 382 4435 SH SOLE 0 0 4435 PEPSICO INC COM 713448108 3944 24157 SH SOLE 0 0 24157 PERMIAN RESOURCES CORP CLASS A COM 71424F105 78 11500 SH SOLE 0 0 11500 PFIZER INC COM 717081103 6842 156345 SH SOLE 0 0 156345 PHILIP MORRIS INTL INC COM 718172109 480 5788 SH SOLE 0 0 5788 PHILLIPS 66 COM 718546104 210 2601 SH SOLE 0 0 2601 PIONEER NAT RES CO COM 723787107 225 1041 SH SOLE 0 0 1041 PNC FINL SVCS GROUP INC COM 693475105 308 2058 SH SOLE 0 0 2058 PRIMO WATER CORPORATION COM 74167P108 437 34803 SH SOLE 0 0 34803 PROCTER AND GAMBLE CO COM 742718109 4534 35915 SH SOLE 0 0 35915 PRUDENTIAL FINL INC COM 744320102 201 2344 SH SOLE 0 0 2344 QUALCOMM INC COM 747525103 842 7454 SH SOLE 0 0 7454 RAYTHEON TECHNOLOGIES CORP COM 75513E101 267 3260 SH SOLE 0 0 3260 REGENERON PHARMACEUTICALS COM 75886F107 619 899 SH SOLE 0 0 899 REGIONS FINANCIAL CORP NEW COM 7591EP100 501 24943 SH SOLE 0 0 24943 ROPER TECHNOLOGIES INC COM 776696106 245 681 SH SOLE 0 0 681 ROYAL GOLD INC COM 780287108 1047 11159 SH SOLE 0 0 11159 SALESFORCE INC COM 79466L302 595 4137 SH SOLE 0 0 4137 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 889 13387 SH SOLE 0 0 13387 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 262 6940 SH SOLE 0 0 6940 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1312 30983 SH SOLE 0 0 30983 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 260 4438 SH SOLE 0 0 4438 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 293 4837 SH SOLE 0 0 4837 SEABOARD CORP DEL COM 811543107 218 64 SH SOLE 0 0 64 SEAGEN INC COM 81181C104 722 5276 SH SOLE 0 0 5276 SEMPRA COM 816851109 290 1931 SH SOLE 0 0 1931 SHELL PLC SPON ADS 780259305 442 8887 SH SOLE 0 0 8887 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 159 17061 SH SOLE 0 0 17061 SIRIUS XM HOLDINGS INC COM 82968B103 159 27895 SH SOLE 0 0 27895 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 327 1140 SH SOLE 0 0 1140 SPDR S&P 500 ETF TR TR UNIT 78462F103 2563 7177 SH SOLE 0 0 7177 SPDR SER TR S&P DIVID ETF 78464A763 201 1801 SH SOLE 0 0 1801 SYNOPSYS INC COM 871607107 229 749 SH SOLE 0 0 749 TARGET CORP COM 87612E106 267 1800 SH SOLE 0 0 1800 TESLA INC COM 88160R101 2697 10166 SH SOLE 0 0 10166 TEXAS INSTRS INC COM 882508104 556 3590 SH SOLE 0 0 3590 THERMO FISHER SCIENTIFIC INC COM 883556102 210 415 SH SOLE 0 0 415 UNION PAC CORP COM 907818108 2449 12570 SH SOLE 0 0 12570 UNITEDHEALTH GROUP INC COM 91324P102 5949 11779 SH SOLE 0 0 11779 US BANCORP DEL COM NEW 902973304 1824 45249 SH SOLE 0 0 45249 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2529 33807 SH SOLE 0 0 33807 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 658 13778 SH SOLE 0 0 13778 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 360 2112 SH SOLE 0 0 2112 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1390 9693 SH SOLE 0 0 9693 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7507 22865 SH SOLE 0 0 22865 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1411 11100 SH SOLE 0 0 11100 VANGUARD INDEX FDS GROWTH ETF 922908736 1580 7385 SH SOLE 0 0 7385 VANGUARD INDEX FDS LARGE CAP ETF 922908637 930 5684 SH SOLE 0 0 5684 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12488 69583 SH SOLE 0 0 69583 VANGUARD INDEX FDS SMALL CP ETF 922908751 385 2250 SH SOLE 0 0 2250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8637 107739 SH SOLE 0 0 107739 VANGUARD INDEX FDS VALUE ETF 922908744 1585 12834 SH SOLE 0 0 12834 VANGUARD INDEX FDS MID CAP ETF 922908629 642 3415 SH SOLE 0 0 3415 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1819 49854 SH SOLE 0 0 49854 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1806 40715 SH SOLE 0 0 40715 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 939 8290 SH SOLE 0 0 8290 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1597 26758 SH SOLE 0 0 26758 VANGUARD STAR FDS VG TL INTL STK F 921909768 1077 23529 SH SOLE 0 0 23529 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4149 114107 SH SOLE 0 0 114107 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 604 6365 SH SOLE 0 0 6365 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1244 7135 SH SOLE 0 0 7135 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 500 5562 SH SOLE 0 0 5562 VANGUARD WORLD FDS INF TECH ETF 92204A702 614 1998 SH SOLE 0 0 1998 VANGUARD WORLD FDS UTILITIES ETF 92204A876 247 1735 SH SOLE 0 0 1735 VERIZON COMMUNICATIONS INC COM 92343V104 646 17025 SH SOLE 0 0 17025 VIATRIS INC COM 92556V106 156 18254 SH SOLE 0 0 18254 VISA INC COM CL A 92826C839 644 3624 SH SOLE 0 0 3624 WALMART INC COM 931142103 1432 11039 SH SOLE 0 0 11039 WEC ENERGY GROUP INC COM 92939U106 586 6549 SH SOLE 0 0 6549 WELLS FARGO CO NEW COM 949746101 340 8455 SH SOLE 0 0 8455 WHEATON PRECIOUS METALS CORP COM 962879102 1244 38430 SH SOLE 0 0 38430 WP CAREY INC COM 92936U109 268 3842 SH SOLE 0 0 3842 YAMANA GOLD INC COM 98462Y100 1341 295931 SH SOLE 0 0 295931 YUM BRANDS INC COM 988498101 230 2160 SH SOLE 0 0 2160