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CIK: 0002068236
Total reported value
$313.1M
$313.1M
65 檔
21.9%
The Q2 2024 SEC filing reveals that Plum Street Advisors, LLC held a total portfolio value of $313.1M, covering 65 public equity positions.
In Q2 2024, Plum Street Advisors, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 11.50% | -0.09% | -0.12% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 10.31% | -0.18% | -8.66% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.02% | — | -1.16% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.44% | +0.16% | -3.87% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.68% | -0.01% | -0.37% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.58% | -0.15% | +2.29% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 4.41% | -0.75% | +6.21% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.14% | +0.13% | -3.88% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.20% | -0.18% | -3.45% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.72% | +3.50% | NEW | |
| 11 | ISHG | Ishares -3 Year Internationa | ETF-Other | 2.63% | -0.08% | -6.40% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | -0.14% | -0.58% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.19% | +0.50% | -4.90% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.90% | +0.01% | -0.65% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.79% | -0.14% | +3.83% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.59% | -0.06% | -0.64% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | +0.07% | — | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.37% | +0.02% | -1.06% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.18% | -0.05% | -8.72% | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.14% | +0.29% | -23.35% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.14% | -0.10% | +0.27% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.06% | — | -2.62% | |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.03% | -0.04% | -5.38% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.96% | -0.03% | -0.36% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.96% | -0.17% | +6.55% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.95% | -0.01% | +8.06% | |
| 27 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.94% | +0.03% | -1.63% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.90% | -0.05% | +4.88% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.89% | -0.04% | -29.19% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.86% | +0.19% | -10.34% | |
| 31 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.84% | +0.14% | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.80% | +0.02% | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | -0.09% | -1.03% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.76% | -0.03% | — | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.75% | -0.05% | +18.67% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.74% | +0.07% | NEW | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.05% | -34.63% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | -0.10% | |
| 39 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.57% | — | +1.09% | |
| 40 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.56% | +0.01% | -0.21% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.51% | +0.03% | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | -3.79% | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.46% | — | -9.00% | |
| 44 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.39% | -0.05% | -1.13% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.03% | -50.10% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.06% | — | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.35% | -0.02% | -1.53% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.32% | +0.03% | +0.98% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.08% | -53.19% | |
| 50 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.28% | -0.08% | -33.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHK | Schwab 1000 Index ETF | +0.9% | -0.12% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -0.37% | Trim |
| 3 | IAU | Ishares Gold Trust | +0.3% | +6.21% | Add |
| 4 | VTV | Vanguard Value ETF | +0.3% | -1.16% | Trim |
| 5 | VBR | Vanguard Small-cap Value ETF | +0.3% | +2.29% | Add |
| 6 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | -3.45% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.58% | Trim |
| 8 | SCHP | Schwab U.s. Tips ETF | +0.2% | +18.67% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | -3.88% | Trim |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -4.90% | Trim |
| 11 | SCHF | Schwab Intl Equity ETF | +0.1% | -0.65% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | -3.87% | Trim |
| 14 | AVDE | Avantis International Equity | +0.1% | -0.64% | Trim |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | -8.66% | Trim |
| 16 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | -5.38% | Trim |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | -1.06% | Trim |
| 18 | MUB | Ishares National Muni Bond E | 0% | -8.72% | Trim |
| 19 | ESML | Ishares Esg Aware Msci USA S | 0% | -1.63% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | -1.03% | Trim |
| 21 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 22 | ISHG | Ishares -3 Year Internationa | 0% | -6.40% | Trim |
| 23 | NULV | Nuveen Esg Large-cap Val ETF | 0% | — | Unchanged |
| 24 | GLDM | Spdr Gold Minishares Trust | 0% | -2.83% | Trim |
| 25 | AVUV | Avantis US Small Cap Value | 0% | -10.34% | Trim |
| 26 | CLIP | Global X 1-3 Month T-bill | -0.1% | -33.28% | Trim |
| 27 | ICSH | Ishares Ultra Short Duration | -0.2% | -23.35% | Trim |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -29.19% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.3% | -53.19% | Trim |
| 30 | MSFT | Microsoft CORP | -0.3% | -50.10% | Trim |
| 31 | AAPL | Apple Inc | -0.3% | -34.63% | Trim |
| 32 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 33 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 34 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 35 | IDXX | Idexx Laboratories Inc | — | EXIT | Sold out |
| 36 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 37 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 38 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 39 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 40 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 41 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 42 | FDX | Fedex CORP | — | EXIT | Sold out |
| 43 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 44 | AVLV | Avantis US Large Cap Value | — | EXIT | Sold out |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 46 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 47 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | Sold out |
| 48 | VUSB | Vanguard Ultra Short Bond Et | — | EXIT | Sold out |
| 49 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Plum Street Advisors, LLC reported a total U.S. public equity portfolio value of $313.1M across 65 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHK, SCHZ, VTV) accounted for 21.9% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
CTAS
前期市值: $1.1M
During Q2 2024, Plum Street Advisors, LLC's top holdings by market value included SCHK (11.5%)、SCHZ (10.3%)、VTV (7.0%). The largest single position, SCHK, represented 11.5% of total portfolio value.
In Q2 2024, Plum Street Advisors, LLC made 47 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 25 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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