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CIK: 0002068236
Total reported value
$313.1M
$313.1M
84 檔
25.2%
As reported in its official Q2 2025 Form 13F filing, Plum Street Advisors, LLC's tracked investment portfolio stood at $313.1M with 84 total positions.
During Q2 2025, Plum Street Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 9.52% | -0.18% | -2.13% | |
| 2 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 9.35% | -0.09% | -4.73% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.25% | — | -0.42% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.89% | +0.16% | -0.12% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.84% | -0.01% | -3.93% | |
| 6 | ✓ | SPDR Gold MiniShares Trust | Stock-Other | 3.74% | -4.10% | EXIT | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.60% | +0.13% | -1.38% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.46% | -0.15% | +1.53% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.36% | -0.75% | -10.29% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.91% | +0.28% | +115.32% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.74% | +0.50% | +15.71% | |
| 12 | ISHG | Ishares -3 Year Internationa | ETF-Other | 2.74% | -0.08% | +6.65% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.64% | -0.18% | +1.09% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.07% | — | +49.37% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | -0.14% | -2.91% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.70% | +0.02% | +24.20% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.69% | +0.29% | +6.53% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.61% | +0.01% | -0.01% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.54% | -0.10% | +87.52% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.53% | +0.19% | -2.04% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 1.42% | -0.06% | +0.26% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.37% | -0.14% | -3.74% | |
| 23 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.06% | +0.03% | +3.09% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.02% | -0.05% | +2.85% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | +0.07% | — | |
| 26 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.97% | +0.14% | +0.06% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.91% | -0.03% | +3.55% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | -0.04% | -6.97% | |
| 29 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.82% | — | +10.41% | |
| 30 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.80% | +0.05% | +1.42% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.03% | +3.23% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.05% | -0.84% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | -0.01% | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.69% | +0.02% | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | -0.09% | +4.03% | |
| 36 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.67% | +0.24% | +1.15% | |
| 37 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.64% | -0.08% | -2.19% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.64% | -0.17% | -8.38% | |
| 39 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.62% | -0.05% | -4.78% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.61% | -0.05% | -0.53% | |
| 41 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.60% | -0.04% | -3.68% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | +1.68% | |
| 43 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.47% | — | -2.83% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.44% | +0.03% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.08% | — | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.40% | -0.03% | -3.58% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.04% | +1.37% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.38% | -0.05% | -8.94% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.07% | +7.59% |
According to official SEC Form 13F filings, Plum Street Advisors, LLC reported a total U.S. public equity portfolio value of $313.1M across 84 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHZ, SCHK, VTV) accounted for 25.2% of total reported equity market value during Q2 2025.
During Q2 2025, Plum Street Advisors, LLC's top holdings by market value included SCHZ (9.5%)、SCHK (9.3%)、VTV (6.3%). The largest single position, SCHZ, represented 9.5% of total portfolio value.
In Q2 2025, Plum Street Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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