Plum Street Advisors

Plum Street Advisors as of Sept. 30, 2024

Portfolio Holdings for Plum Street Advisors

Plum Street Advisors holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 1000 Index Etf (SCHK) 10.6 $21M 377k 55.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.2 $20M 425k 47.52
Vanguard Index Fds Value Etf (VTV) 6.7 $13M 76k 174.57
Vanguard Index Fds Small Cp Etf (VB) 6.3 $13M 53k 237.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $8.5M 15k 573.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $8.4M 42k 200.78
Ishares Gold Tr Ishares New (IAU) 4.1 $8.1M 162k 49.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $7.9M 150k 52.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $5.9M 117k 50.28
World Gold Tr Spdr Gld Minis (GLDM) 2.7 $5.4M 104k 52.13
Ishares Tr 3yrtb Etf (ISHG) 2.6 $5.1M 69k 73.97
Ishares Tr Core S&p500 Etf (IVV) 2.1 $4.2M 7.3k 576.81
Ishares Msci Emrg Chn (EMXC) 2.1 $4.1M 67k 61.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $3.5M 85k 41.12
Ishares Tr Rus 1000 Etf (IWB) 1.6 $3.1M 10k 314.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $3.0M 44k 67.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $2.6M 90k 29.18
Ishares Tr Blackrock Ultra (ICSH) 1.3 $2.6M 51k 50.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.5M 8.9k 283.16
Ishares Tr National Mun Etf (MUB) 1.1 $2.3M 21k 108.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $2.2M 43k 51.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.0M 27k 75.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $1.9M 77k 25.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.9M 38k 49.31
Ishares Tr Esg Aware Msci (ESML) 0.9 $1.8M 43k 41.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.8M 18k 95.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $1.7M 27k 64.60
Apple (AAPL) 0.9 $1.7M 7.3k 233.02
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.6M 8.3k 197.17
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $1.6M 38k 41.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.6M 20k 79.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.5M 20k 78.37
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.5M 6.8k 220.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.5M 17k 88.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.3M 10k 126.18
Ishares Tr Short Treas Bd (SHV) 0.7 $1.3M 12k 110.63
Microsoft Corporation (MSFT) 0.6 $1.3M 2.9k 430.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.1M 21k 53.63
Cintas Corporation (CTAS) 0.6 $1.1M 5.4k 205.88
Eli Lilly & Co. (LLY) 0.5 $1.1M 1.2k 885.94
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.0M 29k 36.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 2.0k 527.56
Ishares Tr Msci Lw Crb Tg (CRBN) 0.5 $1.0M 5.2k 196.13
Vanguard Index Fds Large Cap Etf (VV) 0.5 $924k 3.5k 263.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $918k 19k 47.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $901k 19k 48.59
Costco Wholesale Corporation (COST) 0.4 $720k 812.00 886.52
Global X Fds 1-3 Month T-bill (CLIP) 0.4 $719k 7.2k 100.50
Ishares Tr Usd Grn Bond Etf (BGRN) 0.4 $704k 15k 48.34
Thermo Fisher Scientific (TMO) 0.3 $667k 1.1k 618.57
IDEXX Laboratories (IDXX) 0.3 $664k 1.3k 505.22
Ishares Core Msci Emkt (IEMG) 0.3 $648k 11k 57.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $645k 3.9k 165.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $618k 5.8k 106.19
Amazon (AMZN) 0.3 $615k 3.3k 186.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $597k 3.6k 166.82
Chipotle Mexican Grill (CMG) 0.3 $576k 10k 57.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $490k 4.8k 101.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $486k 4.2k 116.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $479k 7.6k 63.00
JPMorgan Chase & Co. (JPM) 0.2 $474k 2.2k 210.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $455k 2.5k 179.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $430k 5.1k 83.63
Ishares Gold Tr Shares Represent (IAUM) 0.2 $426k 16k 26.25
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $410k 4.8k 84.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $381k 4.2k 90.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $373k 6.0k 62.32
Netflix (NFLX) 0.2 $365k 515.00 709.27
CoStar (CSGP) 0.2 $340k 4.5k 75.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $321k 4.7k 67.85
FedEx Corporation (FDX) 0.2 $302k 1.1k 273.68
Vanguard World Inf Tech Etf (VGT) 0.1 $291k 496.00 586.52
McKesson Corporation (MCK) 0.1 $290k 586.00 494.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $281k 4.3k 65.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $272k 591.00 460.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $264k 2.1k 125.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $254k 2.7k 95.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $253k 3.2k 78.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $247k 2.5k 97.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $223k 1.1k 198.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $209k 2.2k 95.49
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $208k 4.2k 49.94
Lululemon Athletica (LULU) 0.1 $204k 751.00 271.35
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $201k 2.8k 71.76