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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, SPY, and represent 36.93% of Plum Street Advisors's stock portfolio.
Added to shares of these 10 stocks: DFIC, VOTE, VTIP, BRK.A, VB, EMXF, AVUV, ICSH, SCHK, CLIP.
Started 3 new stock positions in IDXX, BRK.A, EMXF.
Reduced shares in these 10 stocks: ESGU, IAU, ESGE, VEA, SHV, SUSB, BND, AVDE, IWB, EFA.
Sold out of its position in ESGU.
Plum Street Advisors was a net buyer of stock by $4.6M.
Plum Street Advisors has $208M in assets under management (AUM), dropping by 2.49%.
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 83 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	10.6	$22M		949k	23.16	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	9.7	$20M	+2%	746k	26.92	View chart
Vanguard Index Fds Value Etf (VTV)	6.7	$14M		81k	172.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	6.0	$13M	+5%	56k	221.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.0	$8.2M		15k	559.38	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.9	$8.1M		131k	61.89	View chart
Ishares Gold Tr Ishares New (IAU)	3.9	$8.0M	-13%	136k	58.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.6	$7.4M		40k	186.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.5	$7.4M	-6%	145k	50.83	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.8	$5.8M		120k	48.82	View chart
Ishares Tr 3yrtb Etf (ISHG)	2.6	$5.3M	+4%	76k	70.38	View chart
Ishares Msci Emrg Chn (EMXC)	2.3	$4.7M	+4%	85k	55.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$3.9M		7.0k	561.89	View chart
Ishares Tr Ultra Short-term (ICSH)	1.7	$3.6M	+15%	71k	50.70	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$3.4M	+20%	39k	87.17	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.6	$3.3M		165k	19.78	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.5	$3.1M	+47%	63k	49.90	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.4	$2.9M	-3%	9.5k	306.75	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.4	$2.9M	-4%	44k	66.27	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.4	$2.8M		103k	27.57	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.3	$2.7M	+174%	99k	27.77	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$2.3M	+4%	22k	105.44	View chart
Ishares Tr Esg Aware Msci (ESML)	1.0	$2.2M		56k	38.41	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	1.0	$2.1M	+3%	53k	40.49	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$2.1M	-2%	43k	49.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$2.1M		7.6k	274.84	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$1.9M	-10%	25k	73.45	View chart
Apple (AAPL)	0.8	$1.8M	+3%	7.9k	222.13	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$1.7M	+3%	29k	60.17	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.8	$1.7M	+2%	36k	47.48	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.8	$1.6M	+221%	25k	65.39	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$1.6M		20k	78.94	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.6M		8.2k	190.58	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.7	$1.5M	+37%	15k	100.44	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.7	$1.5M		31k	47.36	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$1.4M		17k	85.07	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.7	$1.4M	+30%	22k	65.21	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.7	$1.4M	-17%	56k	24.99	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$1.4M	-4%	18k	76.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.4M		6.8k	199.49	View chart
Microsoft Corporation (MSFT)	0.6	$1.2M	+4%	3.2k	375.39	View chart
Eli Lilly & Co. (LLY)	0.5	$1.0M		1.2k	825.91	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.5	$981k	-2%	5.1k	191.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$979k	-3%	1.9k	513.98	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.5	$962k	-3%	36k	26.89	View chart
Ishares Tr Short Treas Bd (SHV)	0.5	$951k	-28%	8.6k	110.46	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$902k		3.5k	257.03	View chart
Costco Wholesale Corporation (COST)	0.4	$827k		874.00	945.78	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$798k	NEW	1.00	798442.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$744k		16k	45.26	View chart
Cintas Corporation (CTAS)	0.3	$712k		3.5k	205.53	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$698k	-5%	6.6k	105.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$652k		4.2k	154.64	View chart
Amazon (AMZN)	0.3	$646k		3.4k	190.26	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.3	$628k	NEW	16k	38.24	View chart
JPMorgan Chase & Co. (JPM)	0.3	$597k		2.4k	245.30	View chart
Thermo Fisher Scientific (TMO)	0.3	$561k		1.1k	497.60	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$538k		3.6k	150.98	View chart
Netflix (NFLX)	0.2	$507k		544.00	932.53	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$485k	-54%	14k	34.95	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$479k		7.9k	60.66	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$467k		8.6k	53.97	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$432k		4.4k	98.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$420k		4.0k	104.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$411k	+11%	771.00	532.58	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.2	$404k		5.6k	72.39	View chart
Chipotle Mexican Grill (CMG)	0.2	$402k		8.0k	50.21	View chart
McKesson Corporation (MCK)	0.2	$394k		586.00	672.99	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$376k		4.2k	89.64	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.2	$355k	-13%	11k	31.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$350k		6.0k	58.35	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$344k	-19%	4.2k	81.73	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.2	$319k	+45%	5.5k	57.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$316k	+48%	1.6k	193.99	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$313k		14k	22.08	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$269k		496.00	542.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$246k		2.7k	92.83	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$238k	+15%	3.8k	63.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$237k		3.1k	75.65	View chart
NVIDIA Corporation (NVDA)	0.1	$229k	-2%	2.1k	108.38	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$212k		4.3k	49.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$211k	+13%	450.00	469.21	View chart
IDEXX Laboratories (IDXX)	0.1	$202k	NEW	482.00	419.95	View chart

Past Filings by Plum Street Advisors

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

Plum Street Advisors 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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