Plancorp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  null,
  "AGI.TO",
  "IMO",
  "RF",
  "FWONK",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  null,
  "GOOGL",
  "RIOT",
  "AXP",
  "T",
  "BLK",
  "ENR",
  "CAT",
  null,
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BDJ",
  "ARCC",
  "FELE",
  "BSX",
  null,
  null,
  "LNC",
  null,
  "DUK",
  "EARN",
  "RXRX",
  "SAND",
  "RC",
  "EXPE",
  null,
  "BUSE",
  "MVT",
  null,
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  "INTU",
  "APPS",
  "FNV",
  "UNP",
  "QCOM",
  "FBRT",
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IONS",
  "NAK",
  "CEV",
  "NBH",
  "MYI",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LIN",
  null,
  "BNY",
  "MPC",
  "MMC",
  "MA",
  "EXEL",
  "MSFT",
  "MDLZ",
  null,
  "MS",
  null,
  "TMUS",
  "ESE",
  "GE",
  "HMY",
  null,
  "NVS",
  null,
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "REGN",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "RS",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "EPC",
  null,
  "VWO",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "TSCO",
  "MMD",
  "NMCO",
  "IWO",
  "TSM",
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRT",
  null,
  "RGLD",
  "AEE",
  "SF",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "RFMZ",
  null,
  "CAH",
  "EFSC",
  "GNLX",
  null,
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "WWD",
  "YUM",
  null,
  null,
  "POST",
  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "RDDT",
  "SYY",
  "DIA",
  "IUSV",
  "GEV",
  "MCK",
  null,
  "PAAS",
  null,
  "ESGU",
  "FDX",
  "KMB",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BTBT",
  "BA",
  "BMY",
  "CLMT",
  "CARR",
  "CNC",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CDE",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 361
Total Value: 2523117469
Accession Number: 0001879202-25-000022
Form Type: 13F-HR
CIK: plancorp
Manager Name: Plancorp

Data Enrichment

80% identified

290 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

361 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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25434V708

DFAC|25434V708

Shares:10.6M

Value:$348.7M

% of Portfolio:13.8% ($348.7M/$2.5B)

25434V401

Shares:4.7M

Value:$285.0M

% of Portfolio:11.3% ($285.0M/$2.5B)

25434V724

Shares:6.3M

Value:$260.8M

% of Portfolio:10.3% ($260.8M/$2.5B)

922908769

VTI|922908769

Shares:594.8K

Value:$163.5M

% of Portfolio:6.5% ($163.5M/$2.5B)

25434V807

Shares:2.9M

Value:$114.7M

% of Portfolio:4.5% ($114.7M/$2.5B)

25434V880

DFAX|25434V880

Shares:4.1M

Value:$108.0M

% of Portfolio:4.3% ($108.0M/$2.5B)

46434V282

Shares:1.6M

Value:$92.3M

% of Portfolio:3.7% ($92.3M/$2.5B)

25434V500

Shares:1.4M

Value:$83.7M

% of Portfolio:3.3% ($83.7M/$2.5B)

25434V609

Shares:1.6M

Value:$82.3M

% of Portfolio:3.3% ($82.3M/$2.5B)

025072877

Shares:935.1K

Value:$81.5M

% of Portfolio:3.2% ($81.5M/$2.5B)

025072703

AVDE|025072703

Shares:894.1K

Value:$59.3M

% of Portfolio:2.3% ($59.3M/$2.5B)

025072885

Shares:528.4K

Value:$48.8M

% of Portfolio:1.9% ($48.8M/$2.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:335.6K

Value:$36.8M

% of Portfolio:1.5% ($36.8M/$2.5B)

922908363

VOO|922908363

Shares:62.4K

Value:$32.1M

% of Portfolio:1.3% ($32.1M/$2.5B)

25434V104

Shares:795.6K

Value:$30.6M

% of Portfolio:1.2% ($30.6M/$2.5B)

464288273

Shares:454.1K

Value:$28.9M

% of Portfolio:1.1% ($28.9M/$2.5B)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:1.3M

Value:$28.0M

% of Portfolio:1.1% ($28.0M/$2.5B)

Apple Inc.

AAPL|037833100

Shares:120.8K

Value:$26.8M

% of Portfolio:1.1% ($26.8M/$2.5B)

921943858

VEA|921943858

Shares:384.4K

Value:$19.5M

% of Portfolio:0.8% ($19.5M/$2.5B)

464288877

Shares:270.7K

Value:$16.0M

% of Portfolio:0.6% ($16.0M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	10.6M	QoQ +0.72% (-75.8K) YoY -3.72% (-409.1K)	All Managers (Combined)	$348.7M	13.8% ($348.7M/$2.5B)	QoQ -3.93% (-$14.3M) YoY -0.59% (-$2.1M)
(cusip25434V401)✕	4.7M	QoQ -1.63% (-78.2K) YoY -7.97% (-408.3K)	All Managers (Combined)	$285.0M	11.3% ($285.0M/$2.5B)	QoQ -6.67% (-$20.4M) YoY -2.32% (-$6.8M)
(cusip25434V724)✕	6.3M	QoQ -0.71% (-45.3K) YoY -4.86% (-323.5K)	All Managers (Combined)	$260.8M	10.3% ($260.8M/$2.5B)	QoQ 0.00% (-$18.4K) YoY -4.14% (-$11.3M)
(VTIcusip922908769)	594.8K	QoQ +16.67% (+85.0K) YoY +34.32% (+152.0K)	All Managers (Combined)	$163.5M	6.5% ($163.5M/$2.5B)	QoQ +10.64% (+$15.7M) YoY +42.04% (+$48.4M)
(cusip25434V807)✕	2.9M	QoQ +7.05% (+192.0K) YoY +11.36% (+297.4K)	All Managers (Combined)	$114.7M	4.5% ($114.7M/$2.5B)	QoQ +18.75% (+$18.1M) YoY +19.27% (+$18.5M)
(DFAXcusip25434V880)	4.1M	QoQ -0.44% (-18.5K) YoY -1.67% (-70.0K)	All Managers (Combined)	$108.0M	4.3% ($108.0M/$2.5B)	QoQ +4.91% (-$5.1M) YoY +1.26% (-$1.4M)
(cusip46434V282)✕	1.6M	QoQ +5.14% (+78.0K) YoY +9.18% (+134.1K)	All Managers (Combined)	$92.3M	3.7% ($92.3M/$2.5B)	QoQ +0.84% (+$770.6K) YoY +17.44% (+$13.7M)
(cusip25434V500)✕	1.4M	QoQ -1.46% (-20.9K) YoY -5.35% (-79.2K)	All Managers (Combined)	$83.7M	3.3% ($83.7M/$2.5B)	QoQ -9.53% (-$8.8M) YoY -9.28% (-$8.6M)
(cusip25434V609)✕	1.6M	QoQ -0.70% (-11.3K) YoY -4.35% (-72.8K)	All Managers (Combined)	$82.3M	3.3% ($82.3M/$2.5B)	QoQ -8.14% (-$7.3M) YoY -9.52% (-$8.7M)
(cusip025072877)✕	935.1K	QoQ +11.19% (+94.2K) YoY +19.74% (+154.2K)	All Managers (Combined)	$81.5M	3.2% ($81.5M/$2.5B)	QoQ +0.41% (+$336.6K) YoY +11.38% (+$8.3M)
(AVDEcusip025072703)	894.1K	QoQ -1.18% (-10.7K) YoY -2.09% (-19.2K)	All Managers (Combined)	$59.3M	2.3% ($59.3M/$2.5B)	QoQ +6.70% (-$3.7M) YoY +1.78% (-$1.0M)
(cusip025072885)✕	528.4K	QoQ +1.61% (-8.4K) YoY +1.36% (+7.1K)	All Managers (Combined)	$48.8M	1.9% ($48.8M/$2.5B)	QoQ -3.15% (-$1.6M) YoY +4.62% (+$2.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	335.6K	QoQ +2.82% (-9.2K) YoY -5.89% (-21.0K)	All Managers (Combined)	$36.8M	1.5% ($36.8M/$2.5B)	QoQ -9.02% (-$3.7M) YoY -9.03% (-$3.7M)
(VOOcusip922908363)	62.4K	QoQ +0.69% (-431) YoY +24.04% (+12.1K)	All Managers (Combined)	$32.1M	1.3% ($32.1M/$2.5B)	QoQ -3.95% (-$1.3M) YoY +32.61% (+$7.9M)
(cusip25434V104)✕	795.6K	QoQ +0.11% (-900) YoY +77.70% (+347.9K)	All Managers (Combined)	$30.6M	1.2% ($30.6M/$2.5B)	QoQ -4.95% (-$1.6M) YoY +86.94% (+$14.2M)
(cusip464288273)✕	454.1K	QoQ -1.49% (-6.9K) YoY +7.42% (+31.4K)	All Managers (Combined)	$28.9M	1.1% ($28.9M/$2.5B)	QoQ +3.00% (-$842.6K) YoY +7.76% (+$2.1M)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	1.3M	QoQ 0.00% (-0) YoY -0.35% (-4.6K)	All Managers (Combined)	$28.0M	1.1% ($28.0M/$2.5B)	QoQ -8.35% (-$2.6M) YoY -10.50% (-$3.3M)
Apple Inc.(AAPLcusip037833100)	120.8K	QoQ +4.71% (-5.4K) YoY -2.31% (-2.9K)	All Managers (Combined)	$26.8M	1.1% ($26.8M/$2.5B)	QoQ -7.11% (-$2.1M) YoY +26.53% (-$5.6M)
(VEAcusip921943858)	384.4K	QoQ +12.21% (+41.8K) YoY +41.03% (+111.8K)	All Managers (Combined)	$19.5M	0.8% ($19.5M/$2.5B)	QoQ +19.27% (+$3.2M) YoY +42.89% (+$5.9M)
(cusip464288877)✕	270.7K	QoQ -9.05% (-27.0K) YoY -0.68% (-1.9K)	All Managers (Combined)	$16.0M	0.6% ($16.0M/$2.5B)	QoQ +2.15% (-$336.4K) YoY +7.60% (-$1.1M)