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CIK: 0002068236
Total reported value
$313.1M
$313.1M
81 檔
24.6%
At the close of Q4 2024, Plum Street Advisors, LLC disclosed equity holdings valued at approximately $313.1M, spread across 81 reported holdings.
In Q4 2024, Plum Street Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 10.60% | -0.18% | +122.76% | |
| 2 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 10.20% | -0.09% | +93.50% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.68% | — | +5.27% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.33% | +0.16% | +1.31% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.26% | -0.01% | -0.46% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.90% | -0.15% | -5.29% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.84% | -0.75% | -3.18% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.66% | +0.13% | +3.65% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.31% | +3.50% | NEW | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.88% | -0.18% | +1.76% | |
| 11 | ISHG | Ishares -3 Year Internationa | ETF-Other | 2.43% | -0.08% | +5.26% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.22% | +0.50% | +21.21% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | -0.14% | -3.07% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.56% | -0.14% | -1.64% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.53% | +0.19% | +74.85% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.53% | +0.29% | +21.01% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.52% | +0.01% | +95.49% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.38% | -0.06% | +3.63% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.33% | +0.02% | +13.33% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.15% | +0.03% | +30.78% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.09% | -0.04% | +2.31% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | +0.07% | -15.19% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.09% | -0.05% | -0.74% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.01% | — | +10.64% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.00% | -0.10% | +3.98% | |
| 26 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.99% | +0.14% | +33.01% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.05% | +3.46% | |
| 28 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.83% | -0.04% | -10.81% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.82% | -0.03% | +4.41% | |
| 30 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.80% | — | +88.01% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.01% | +0.54% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | -0.17% | -0.41% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.74% | +0.02% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | -0.09% | -0.93% | |
| 35 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.71% | -0.05% | +110.45% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.70% | -0.05% | -3.51% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.65% | -0.03% | +1.22% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.63% | +0.07% | NEW | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.03% | +3.15% | |
| 40 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.55% | +0.24% | +293.35% | |
| 41 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.53% | -0.08% | +50.85% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | +0.10% | |
| 43 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.51% | +0.01% | +7.47% | |
| 44 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.50% | — | -0.02% | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.48% | -0.05% | +78.60% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.08% | +1.72% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.47% | +0.03% | — | |
| 48 | DFIC | Dimensional International Co | ETF-Other | 0.46% | +0.28% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.04% | +7.64% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.07% | +8.40% |
According to official SEC Form 13F filings, Plum Street Advisors, LLC reported a total U.S. public equity portfolio value of $313.1M across 81 disclosed positions in Q4 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 SCHZ, SCHK, VTV) accounted for 24.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
DFIC
市值: $928.0K
Top Position Liquidated / Trimmed
IDXX
前期市值: $664.4K
During Q4 2024, Plum Street Advisors, LLC's top holdings by market value included SCHZ (10.6%)、SCHK (10.2%)、VTV (6.7%). The largest single position, SCHZ, represented 10.6% of total portfolio value.
In Q4 2024, Plum Street Advisors, LLC made 83 total portfolio adjustments, initiating 6 new buys, adding to 45 positions, trimming 23 holdings, and fully liquidating 9 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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