Plum Street Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 29, 2025), Plum Street Advisors, LLC reported 84 stock positions worth $197.5 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 10.6% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 10.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.7%). Compared with Q4 2023, it opened 26 new positions, sold out of 1, added to 35 and reduced 20. The biggest buy was a new position in iShares Ultra Short Duration (ICSH) and the biggest sale Schwab 1000 Index ETF (SCHK, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0002068236
- Portfolio Value
- $197.5M (Q1 2024)
- SEC Filing
- 0002068236-25-000002 ↗ filed May 29, 2025
Holdings Value
Holdings 84 stocks · $197.5M
| SCHK Schwab 1000 Index ETF | 10.56% | 377,328 | $20.9M | Reduce -2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 10.22% | 424,701 | $20.2M | Add +38.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.71% | 75,953 | $13.3M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.33% | 52,696 | $12.5M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.30% | 14,808 | $8.5M | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.28% | 42,054 | $8.4M | Reduce -5.4% |
| IAU iShares Gold Trust | 4.08% | 162,152 | $8.1M | Reduce -14.5% |
| VEA Vanguard Ftse Developed ETF | 4.00% | 149,488 | $7.9M | Add +9.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.97% | 116,722 | $5.9M | Add +7.0% |
| GLDM SPDR Gold Minishares Trust | 2.74% | 103,940 | $5.4M | Add +27.3% |
| ISHG iShares -3 Year Internationa | 2.60% | 69,288 | $5.1M | Add +14.3% |
| IVV iShares Core S&P 500 ETF | 2.13% | 7,288 | $4.2M | Add +1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.07% | 66,828 | $4.1M | Add +26.1% |
| SCHF Schwab Intl Equity ETF | 1.78% | 85,374 | $3.5M | Add +31.2% |
| IWB iShares Russell 1000 ETF | 1.58% | 9,956 | $3.1M | Reduce -8.7% |
| AVDE Avantis International Equity | 1.49% | 44,014 | $3.0M | Add +2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.32% | 89,568 | $2.6M | Reduce -0.2% |
| ICSH iShares Ultra Short Duration | 1.30% | 50,647 | $2.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 8,946 | $2.5M | Add +78.0% |
| MUB iShares National Muni Bond E | 1.14% | 20,783 | $2.3M | Add +47.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.11% | 42,883 | $2.2M | Add +83.3% |
| BND Vanguard Total Bond Market | 1.03% | 27,113 | $2.0M | Add +43.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.97% | 76,468 | $1.9M | Add +27.4% |
| VTIP Vanguard Short-Term Tips | 0.96% | 38,335 | $1.9M | Reduce -2.2% |
| ESML iShares ESG Aware MSCI USA S | 0.90% | 42,481 | $1.8M | Add +5.7% |
| AVUV Avantis US Small Cap Value | 0.89% | 18,367 | $1.8M | Add +180.3% |
| AVEM Avantis Emerging Markets Eq | 0.88% | 26,937 | $1.7M | Reduce -2.9% |
| AAPL Apple Inc. | 0.87% | 7,334 | $1.7M | Add +51.2% |
| IVE iShares S&P 500 Value ETF | 0.83% | 8,298 | $1.6M | Reduce -8.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.81% | 38,180 | $1.6M | Add +4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.80% | 19,900 | $1.6M | Reduce -9.1% |
| BIV Vanguard Intermediate-Term B | 0.78% | 19,662 | $1.5M | Reduce -16.0% |
| IWM iShares Russell 2000 ETF | 0.76% | 6,792 | $1.5M | Add +6.2% |
| IWR iShares Russell Mid-Cap ETF | 0.76% | 16,997 | $1.5M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.67% | 10,425 | $1.3M | Add +11.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.66% | 11,818 | $1.3M | Add +0.4% |
| MSFT Microsoft Corp. | 0.64% | 2,948 | $1.3M | Add +139.1% |
| SCHP Schwab U.S. Tips ETF | 0.57% | 20,859 | $1.1M | Reduce -44.9% |
| CTAS Cintas Corp. | 0.56% | 5,404 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.55% | 1,222 | $1.1M | Add +153.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.53% | 28,579 | $1.0M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,967 | $1.0M | Reduce -0.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.52% | 5,241 | $1.0M | Reduce -12.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 3,510 | $924K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 19,184 | $918K | Add +73.0% |
| EAGG iShares ESG Aware US Aggrega | 0.46% | 18,537 | $901K | Add +28.5% |
| COST Costco Wholesale Corp. | 0.36% | 812 | $720K | New |
| CLIP Global X 1-3 Month T-Bill | 0.36% | 7,157 | $719K | New |
| BGRN iShares Usd Green Bond ETF | 0.36% | 14,570 | $704K | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,078 | $667K | New |
| IDXX Idexx Laboratories Inc. | 0.34% | 1,315 | $664K | New |
| IEMG iShares Core MSCI Emerging | 0.33% | 11,287 | $648K | Add +54.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,891 | $645K | New |
| SUB iShares Short-Term National | 0.31% | 5,823 | $618K | Reduce -15.5% |
| AMZN Amazon.com Inc. | 0.31% | 3,302 | $615K | New |
| IWN iShares Russell 2000 Value E | 0.30% | 3,576 | $597K | Add +16.8% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 10,000 | $576K | New |
| AGG iShares Core U.S. Aggregate | 0.25% | 4,837 | $490K | Add +101.4% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,156 | $486K | Add +22.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 7,609 | $479K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 2,247 | $474K | New |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,541 | $455K | Reduce -33.5% |
| EFA iShares MSCI Eafe ETF | 0.22% | 5,147 | $430K | Reduce -0.0% |
| IAUM iShares Gold Trust Micro | 0.22% | 16,224 | $426K | Reduce -17.4% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.21% | 4,839 | $410K | Add +6.0% |
| FTCS First Trust Capital Strength | 0.19% | 4,195 | $381K | New |
| IJH iShares Core S&P Midcap ETF | 0.19% | 5,991 | $373K | No change |
| NFLX Netflix Inc. | 0.18% | 515 | $365K | New |
| CSGP Costar Group Inc. | 0.17% | 4,500 | $339K | New |
| SCHX Schwab US Large-Cap ETF | 0.16% | 4,725 | $321K | Reduce -6.7% |
| FDX FedEx Corp. | 0.15% | 1,103 | $302K | New |
| VGT Vanguard Info Tech ETF | 0.15% | 496 | $291K | Add +5.8% |
| MCK McKesson Corp. | 0.15% | 586 | $290K | New |
| AVLV Avantis US Large Cap Value | 0.14% | 4,271 | $281K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 591 | $272K | New |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,103 | $264K | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,651 | $254K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 3,243 | $253K | New |
| VNQ Vanguard Real Estate ETF | 0.13% | 2,534 | $247K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,126 | $223K | New |
| IUSV iShares Core S&P U.S. Value | 0.11% | 2,192 | $209K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 4,161 | $208K | New |
| LULU Lululemon Athletica Inc. | 0.10% | 751 | $204K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 2,802 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SCHK Schwab 1000 Index ETF | Reduce -2.3% | 10.56% | −1.29 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.4% | 4.28% | −1.05 |
| IAU iShares Gold Trust | Reduce -14.5% | 4.08% | −0.85 |
| SCHP Schwab U.S. Tips ETF | Reduce -44.9% | 0.57% | −0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 4.30% | −0.53 |
| BIV Vanguard Intermediate-Term B | Reduce -16.0% | 0.78% | −0.41 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.1% | 0.80% | −0.33 |
| IWB iShares Russell 1000 ETF | Reduce -8.7% | 1.58% | −0.32 |
| VTIP Vanguard Short-Term Tips | Reduce -2.2% | 0.96% | −0.28 |
| IVE iShares S&P 500 Value ETF | Reduce -8.8% | 0.83% | −0.23 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.19 |
| RSP Invesco S&P 500 Equal Weight | Reduce -33.5% | 0.23% | −0.17 |
| SUB iShares Short-Term National | Reduce -15.5% | 0.31% | −0.17 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.9% | 0.88% | −0.16 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.2% | 1.32% | −0.16 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -12.0% | 0.52% | −0.14 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.3% | 0.76% | −0.13 |
| IAUM iShares Gold Trust Micro | Reduce -17.4% | 0.22% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.53% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -0.0% | 0.22% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.7% | 0.16% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| ICSH iShares Ultra Short Duration | New | 1.30% | +1.30 |
| SCHZ Schwab US Aggregate Bond ETF | Add +38.5% | 10.22% | +0.70 |
| CTAS Cintas Corp. | New | 0.56% | +0.56 |
| GLDM SPDR Gold Minishares Trust | Add +27.3% | 2.74% | +0.52 |
| AVUV Avantis US Small Cap Value | Add +180.3% | 0.89% | +0.50 |
| VTI VG Morningstar TS MKT ETF-US | Add +78.0% | 1.28% | +0.49 |
| COST Costco Wholesale Corp. | New | 0.36% | +0.36 |
| CLIP Global X 1-3 Month T-Bill | New | 0.36% | +0.36 |
| LLY Eli Lilly & Co. | Add +153.5% | 0.55% | +0.36 |
| TMO Thermo Fisher Scientific Inc. | New | 0.34% | +0.34 |
| IDXX Idexx Laboratories Inc. | New | 0.34% | +0.34 |
| MSFT Microsoft Corp. | Add +139.1% | 0.64% | +0.33 |
| GOOGL Alphabet Inc. Class A | New | 0.33% | +0.33 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +83.3% | 1.11% | +0.31 |
| AMZN Amazon.com Inc. | New | 0.31% | +0.31 |
| CMG Chipotle Mexican Grill Inc. | New | 0.29% | +0.29 |
| AAPL Apple Inc. | Add +51.2% | 0.87% | +0.24 |
| JPM JPMorgan Chase & Co. | New | 0.24% | +0.24 |
| FTCS First Trust Capital Strength | New | 0.19% | +0.19 |
| NFLX Netflix Inc. | New | 0.18% | +0.18 |
| SCHF Schwab Intl Equity ETF | Add +31.2% | 1.78% | +0.18 |
| CSGP Costar Group Inc. | New | 0.17% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +73.0% | 0.46% | +0.16 |
| FDX FedEx Corp. | New | 0.15% | +0.15 |
| MCK McKesson Corp. | New | 0.15% | +0.15 |
| AVLV Avantis US Large Cap Value | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| ITOT iShares Core S&P Total U.S. | New | 0.13% | +0.13 |
| IVW iShares S&P 500 Growth ETF | New | 0.13% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.13% | +0.13 |
| MUB iShares National Muni Bond E | Add +47.8% | 1.14% | +0.13 |
| VNQ Vanguard Real Estate ETF | New | 0.13% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | New | 0.11% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +26.1% | 2.07% | +0.11 |
| IUSV iShares Core S&P U.S. Value | New | 0.11% | +0.11 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.11% | +0.11 |
| LULU Lululemon Athletica Inc. | New | 0.10% | +0.10 |
| BND Vanguard Total Bond Market | Add +43.1% | 1.03% | +0.10 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.10% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +101.4% | 0.25% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +54.8% | 0.33% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | Add +11.1% | 0.67% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +22.7% | 0.25% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +28.5% | 0.46% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +5.8% | 0.15% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +27.4% | 0.97% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +16.8% | 0.30% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +10.1% | 0.53% | −0.03 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +6.0% | 0.21% | −0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +4.1% | 0.81% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $313.1M | SCHZ, SCHK, VTV, VB, DFIC |
| Q1 2026 | 98 | $288.8M | SCHZ, SCHK, VTV, VB, DFIC |
| Q4 2025 | 95 | $280.8M | SCHZ, SCHK, VTV, VB, GLDM |
| Q3 2025 | 94 | $259.0M | SCHZ, SCHK, VTV, VB, GLDM |
| Q2 2025 | 84 | $226.7M | SCHZ, SCHK, VTV, VB, SPY |
| Q1 2025 | 83 | $207.6M | SCHZ, SCHK, VTV, VB, SPY |
| Q4 2024 | 81 | $202.6M | SCHZ, SCHK, VTV, VB, SPY |
| Q3 2024 | 84 | $197.5M | SCHK, SCHZ, VTV, VB, SPY |
| Q2 2024 | 65 | $171.4M | SCHK, SCHZ, VTV, VB, SPY |
| Q1 2024 | 84 | $197.5M | SCHK, SCHZ, VTV, VB, SPY |