Plum Street Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 29, 2025), Plum Street Advisors, LLC reported 65 stock positions worth $171.4 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 11.5% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 10.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.0%). Compared with Q1 2024, it sold out of 19, added to 15 and reduced 37. The biggest buy was iShares Gold Trust (IAU, shares +6%) and the biggest sale an exit from Cintas (CTAS).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0002068236
- Portfolio Value
- $171.4M (Q2 2024)
- SEC Filing
- 0002068236-25-000003 ↗ filed May 29, 2025
Holdings Value
Holdings 65 stocks · $171.4M
| SCHK Schwab 1000 Index ETF | 11.50% | 376,890 | $19.7M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 10.31% | 387,912 | $17.7M | Reduce -8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.02% | 75,074 | $12.0M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.44% | 50,655 | $11.0M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.68% | 14,753 | $8.0M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.58% | 43,019 | $7.9M | Add +2.3% |
| IAU iShares Gold Trust | 4.41% | 172,229 | $7.6M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 4.14% | 143,694 | $7.1M | Reduce -3.9% |
| BNDX Vanguard Total Intl Bond ETF | 3.20% | 112,690 | $5.5M | Reduce -3.5% |
| GLDM SPDR Gold Minishares Trust | 2.72% | 101,002 | $4.7M | Reduce -2.8% |
| ISHG iShares -3 Year Internationa | 2.63% | 64,854 | $4.5M | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 2.31% | 7,246 | $4.0M | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.19% | 63,555 | $3.8M | Reduce -4.9% |
| SCHF Schwab Intl Equity ETF | 1.90% | 84,819 | $3.3M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 1.79% | 10,337 | $3.1M | Add +3.8% |
| AVDE Avantis International Equity | 1.59% | 43,734 | $2.7M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 8,946 | $2.4M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.37% | 88,619 | $2.4M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 1.18% | 18,971 | $2.0M | Reduce -8.7% |
| ICSH iShares Ultra Short Duration | 1.14% | 38,820 | $2.0M | Reduce -23.4% |
| BND Vanguard Total Bond Market | 1.14% | 27,187 | $2.0M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 1.06% | 37,331 | $1.8M | Reduce -2.6% |
| SUSB iShares ESG Aware 1-5 Year U | 1.03% | 72,351 | $1.8M | Reduce -5.4% |
| AVEM Avantis Emerging Markets Eq | 0.96% | 26,840 | $1.6M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.96% | 21,203 | $1.6M | Add +6.5% |
| IVE iShares S&P 500 Value ETF | 0.95% | 8,967 | $1.6M | Add +8.1% |
| ESML iShares ESG Aware MSCI USA S | 0.94% | 41,788 | $1.6M | Reduce -1.6% |
| BIV Vanguard Intermediate-Term B | 0.90% | 20,622 | $1.5M | Add +4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.89% | 30,366 | $1.5M | Reduce -29.2% |
| AVUV Avantis US Small Cap Value | 0.86% | 16,468 | $1.5M | Reduce -10.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.84% | 38,180 | $1.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.80% | 16,997 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.80% | 6,722 | $1.4M | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.76% | 11,818 | $1.3M | No change |
| SCHP Schwab U.S. Tips ETF | 0.75% | 24,754 | $1.3M | Add +18.7% |
| ESGU iShares ESG Aware MSCI USA | 0.74% | 10,633 | $1.3M | Add +2.0% |
| AAPL Apple Inc. | 0.59% | 4,794 | $1.0M | Reduce -34.6% |
| VOO Vanguard S&P 500 ETF | 0.57% | 1,965 | $983K | Reduce -0.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.57% | 5,298 | $971K | Add +1.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.56% | 28,519 | $956K | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.51% | 3,510 | $876K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 18,456 | $808K | Reduce -3.8% |
| EAGG iShares ESG Aware US Aggrega | 0.46% | 16,869 | $786K | Reduce -9.0% |
| BGRN iShares Usd Green Bond ETF | 0.39% | 14,405 | $670K | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.38% | 1,471 | $657K | Reduce -50.1% |
| IEMG iShares Core MSCI Emerging | 0.35% | 11,287 | $604K | No change |
| SUB iShares Short-Term National | 0.35% | 5,734 | $599K | Reduce -1.5% |
| IWN iShares Russell 2000 Value E | 0.32% | 3,611 | $550K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.30% | 572 | $518K | Reduce -53.2% |
| CLIP Global X 1-3 Month T-Bill | 0.28% | 4,775 | $480K | Reduce -33.3% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 2,829 | $465K | Add +11.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 7,609 | $446K | No change |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,047 | $432K | Reduce -2.6% |
| IAUM iShares Gold Trust Micro | 0.24% | 17,831 | $414K | Add +9.9% |
| EFA iShares MSCI Eafe ETF | 0.24% | 5,147 | $403K | No change |
| AGG iShares Core U.S. Aggregate | 0.22% | 3,926 | $381K | Reduce -18.8% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.21% | 4,839 | $363K | No change |
| FTCS First Trust Capital Strength | 0.21% | 4,195 | $353K | No change |
| IJH iShares Core S&P Midcap ETF | 0.20% | 5,991 | $351K | No change |
| SCHX Schwab US Large-Cap ETF | 0.18% | 4,725 | $304K | No change |
| ITOT iShares Core S&P Total U.S. | 0.15% | 2,184 | $259K | Add +3.9% |
| VGT Vanguard Info Tech ETF | 0.15% | 445 | $257K | Reduce -10.3% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,651 | $245K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,274 | $233K | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 507 | $206K | Reduce -14.2% |
Portfolio Sells Q1 2024 → Q2 2024
| CTAS Cintas Corp. | Sold out | 0.00% | −0.56 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.36 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.34 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.34 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.33 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.31 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Reduce -34.6% | 0.59% | −0.28 |
| MSFT Microsoft Corp. | Reduce -50.1% | 0.38% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -53.2% | 0.30% | −0.25 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -29.2% | 0.89% | −0.22 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.18 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.17 |
| ICSH iShares Ultra Short Duration | Reduce -23.4% | 1.14% | −0.16 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.15 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.15 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.13 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.13 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.11 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.11 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.10 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.10 |
| CLIP Global X 1-3 Month T-Bill | Reduce -33.3% | 0.28% | −0.08 |
| AVUV Avantis US Small Cap Value | Reduce -10.3% | 0.86% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.8% | 2.72% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -18.8% | 0.22% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.2% | 0.12% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -10.3% | 0.15% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Reduce -9.0% | 0.46% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 0.25% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.8% | 0.47% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.2% | 0.56% | +0.03 |
| ISHG iShares -3 Year Internationa | Reduce -6.4% | 2.63% | +0.03 |
| BGRN iShares Usd Green Bond ETF | Reduce -1.1% | 0.39% | +0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.80% | +0.04 |
| MUB iShares National Muni Bond E | Reduce -8.7% | 1.18% | +0.04 |
| SUB iShares Short-Term National | Reduce -1.5% | 0.35% | +0.04 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.6% | 0.94% | +0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.57% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.1% | 1.37% | +0.05 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -5.4% | 1.03% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.4% | 0.96% | +0.08 |
| AVDE Avantis International Equity | Reduce -0.6% | 1.59% | +0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -8.7% | 10.31% | +0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -2.6% | 1.06% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.9% | 6.44% | +0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 1.90% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.9% | 2.19% | +0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| IAU iShares Gold Trust | Add +6.2% | 4.41% | +0.33 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.3% | 4.58% | +0.30 |
| IWB iShares Russell 1000 ETF | Add +3.8% | 1.79% | +0.21 |
| SCHP Schwab U.S. Tips ETF | Add +18.7% | 0.75% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.5% | 0.96% | +0.16 |
| IVE iShares S&P 500 Value ETF | Add +8.1% | 0.95% | +0.12 |
| BIV Vanguard Intermediate-Term B | Add +4.9% | 0.90% | +0.12 |
| BND Vanguard Total Bond Market | Add +0.3% | 1.14% | +0.11 |
| ESGU iShares ESG Aware MSCI USA | Add +2.0% | 0.74% | +0.07 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +1.1% | 0.57% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +11.3% | 0.27% | +0.04 |
| IAUM iShares Gold Trust Micro | Add +9.9% | 0.24% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +13.1% | 0.14% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +1.0% | 0.32% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +3.9% | 0.15% | +0.02 |
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 |