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Plum Street Advisors

Latest statistics and disclosures from Plum Street Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHZ, SCHK, VTV, VB, GLDM, and represent 33.06% of Plum Street Advisors's stock portfolio.
Added to shares of these 10 stocks: GLDM (+$11M), ICSH, AVUV, VUSB, SCHZ, MDB, VCSH, UI, DFIC, FSLR.
Started 13 new stock positions in USEP, QQQ, SOFI, PSTG, MDB, GOOG, FSLR, TYL, TSLA, IUSV. FTCS, UI, GLDM.
Reduced shares in these 10 stocks: SPDR Gold MiniShares Trust (-$8.5M), BND, SCHK, First Trust Capital Etf etf, Invesco Qqq Tr, IAU, ESGE, VEA, IWB, AAPL.
Sold out of its positions in Invesco Qqq Tr, First Trust Capital Etf etf, SPDR Gold MiniShares Trust.
Plum Street Advisors was a net buyer of stock by $20M.
Plum Street Advisors has $259M in assets under management (AUM), dropping by 14.27%.
Central Index Key (CIK): 0002068236

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Positions held by Plum Street Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Plum Street Advisors

Plum Street Advisors holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	9.0	$23M	+6%	992k	23.47	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	8.5	$22M	-3%	682k	32.12	View chart
Vanguard Index Fds Value Etf (VTV)	5.8	$15M		81k	186.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.6	$15M		57k	254.28	View chart
World Gold Tr Spdr Gld Minis (GLDM)	4.2	$11M	NEW	142k	76.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.6	$9.4M		14k	666.17	View chart
Ishares Gold Tr Ishares New (IAU)	3.4	$8.7M	-2%	119k	72.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.3	$8.4M		141k	59.92	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.2	$8.3M		40k	208.71	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.2	$8.2M	+17%	250k	32.79	View chart
Ishares Msci Emrg Chn (EMXC)	2.6	$6.8M	+2%	101k	67.51	View chart
Ishares Tr 3yrtb Etf (ISHG)	2.5	$6.3M	+2%	83k	76.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.4	$6.2M	+3%	126k	49.46	View chart
Ishares Tr Ultra Short Dur (ICSH)	2.3	$5.9M	+55%	117k	50.75	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.2	$5.6M	+47%	56k	99.53	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.1	$5.5M	+16%	109k	50.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$4.5M		6.8k	669.29	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.7	$4.4M	+2%	131k	33.37	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.5	$3.8M		164k	23.28	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.3	$3.4M		43k	78.90	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.2	$3.2M	-3%	8.8k	365.49	View chart
Ishares Tr Esg Aware Msci (ESML)	1.2	$3.1M	+17%	68k	45.08	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$2.7M	+85%	34k	79.93	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.0	$2.5M	+33%	52k	48.03	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$2.4M	+3%	23k	106.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.4M	-2%	7.4k	328.17	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.9	$2.4M	+3%	54k	43.83	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$2.3M	-34%	31k	74.37	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$2.3M		30k	75.11	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.8	$2.1M	+49%	44k	48.13	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.8	$2.0M	+825%	40k	50.00	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.8	$2.0M	+2%	25k	78.48	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$2.0M		40k	50.07	View chart
Apple (AAPL)	0.7	$1.9M	-5%	7.4k	254.63	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.7	$1.9M	+37%	74k	25.31	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.7	$1.8M	+14%	25k	72.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.7M		7.0k	241.96	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$1.7M		8.2k	206.51	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$1.6M		17k	96.55	View chart
Microsoft Corporation (MSFT)	0.6	$1.6M	-6%	3.1k	517.95	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.6	$1.6M	+8%	16k	100.42	View chart
Mongodb Cl A (MDB)	0.5	$1.4M	NEW	4.6k	310.38	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$1.4M		18k	78.09	View chart
Ubiquiti (UI)	0.5	$1.2M	NEW	1.9k	660.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.2M	-2%	1.9k	612.52	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.4	$1.1M		4.9k	226.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.1M		4.5k	243.10	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$1.1M		3.5k	307.86	View chart
Eli Lilly & Co. (LLY)	0.4	$948k		1.2k	763.00	View chart
First Solar (FSLR)	0.4	$927k	NEW	4.2k	220.53	View chart
Ishares Tr Short Treas Bd (SHV)	0.4	$918k		8.3k	110.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$884k		16k	54.18	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$871k		32k	26.95	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$841k	+4%	7.9k	106.78	View chart
Costco Wholesale Corporation (COST)	0.3	$820k		886.00	925.63	View chart
JPMorgan Chase & Co. (JPM)	0.3	$769k	-3%	2.4k	315.43	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$754k		1.00	754200.00	View chart
Tyler Technologies (TYL)	0.3	$752k	NEW	1.4k	523.16	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.3	$748k		17k	45.27	View chart
Tesla Motors (TSLA)	0.3	$741k	NEW	1.7k	444.72	View chart
Amazon (AMZN)	0.3	$740k		3.4k	219.57	View chart
Pure Storage Cl A (PSTG)	0.3	$734k	NEW	8.8k	83.81	View chart
Cintas Corporation (CTAS)	0.3	$711k		3.5k	205.26	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$625k		3.5k	176.81	View chart
Netflix (NFLX)	0.2	$621k		518.00	1198.92	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$585k		8.9k	65.92	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$566k		7.9k	71.37	View chart
Thermo Fisher Scientific (TMO)	0.2	$546k		1.1k	485.02	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.2	$535k		7.8k	68.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$476k		4.0k	118.82	View chart
McKesson Corporation (MCK)	0.2	$453k		586.00	772.54	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.2	$429k		5.2k	83.20	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$401k	-33%	9.2k	43.42	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$393k		4.2k	93.37	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$393k	NEW	4.2k	93.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$392k		6.0k	65.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$388k		771.00	502.74	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.1	$384k		10k	38.50	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$370k		496.00	746.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$369k	+2%	3.7k	100.25	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$368k		14k	26.34	View chart
Sofi Technologies (SOFI)	0.1	$359k	NEW	14k	26.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$331k		2.7k	120.72	View chart
Chipotle Mexican Grill (CMG)	0.1	$313k		8.0k	39.19	View chart
IDEXX Laboratories (IDXX)	0.1	$308k		482.00	638.89	View chart
NVIDIA Corporation (NVDA)	0.1	$297k		1.6k	186.58	View chart
Exxon Mobil Corporation (XOM)	0.1	$286k		2.5k	112.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$280k	-20%	1.3k	215.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$278k		3.2k	87.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$251k	NEW	1.0k	243.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$251k	NEW	417.00	600.77	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$249k		3.3k	76.01	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$209k	NEW	5.4k	38.67	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$206k	NEW	2.1k	99.95	View chart

Past Filings by Plum Street Advisors

SEC 13F filings are viewable for Plum Street Advisors going back to 2025

Plum Street Advisors 2025 Q3 filed Nov. 13, 2025
Plum Street Advisors 2025 Q2 filed Aug. 11, 2025
Plum Street Advisors 2023 Q4 filed May 29, 2025
Plum Street Advisors 2024 Q1 filed May 29, 2025
Plum Street Advisors 2024 Q2 filed May 29, 2025
Plum Street Advisors 2024 Q3 filed May 29, 2025
Plum Street Advisors 2024 Q4 filed May 29, 2025
Plum Street Advisors 2025 Q1 filed May 29, 2025

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