Plum Street Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 29, 2025), Plum Street Advisors, LLC reported 81 stock positions worth $202.6 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 10.6% of the portfolio, followed by Schwab 1000 Index ETF (SCHK, 10.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 9, added to 41 and reduced 26. The biggest buy was Avantis US Small Cap Value (AVUV, shares +75%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0002068236
- Portfolio Value
- $202.6M (Q4 2024)
- SEC Filing
- 0002068236-25-000005 ↗ filed May 29, 2025
Holdings Value
Holdings 81 stocks · $202.6M
| SCHZ Schwab US Aggregate Bond ETF | 10.60% | 946,061 | $21.5M | Add +11.4% |
| SCHK Schwab 1000 Index ETF | 10.20% | 730,121 | $20.7M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.68% | 79,958 | $13.5M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.33% | 53,384 | $12.8M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.26% | 14,740 | $8.6M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.90% | 39,831 | $7.9M | Reduce -5.3% |
| IAU iShares Gold Trust | 3.84% | 156,998 | $7.8M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 3.66% | 154,937 | $7.4M | Add +3.6% |
| GLDM SPDR Gold Minishares Trust | 3.31% | 129,013 | $6.7M | Add +24.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.88% | 118,782 | $5.8M | Add +1.8% |
| ISHG iShares -3 Year Internationa | 2.43% | 72,934 | $4.9M | Add +5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.22% | 81,001 | $4.5M | Add +21.2% |
| IVV iShares Core S&P 500 ETF | 2.05% | 7,064 | $4.2M | Reduce -3.1% |
| IWB iShares Russell 1000 ETF | 1.56% | 9,793 | $3.2M | Reduce -1.6% |
| AVUV Avantis US Small Cap Value | 1.53% | 32,114 | $3.1M | Add +74.8% |
| ICSH iShares Ultra Short Duration | 1.53% | 61,287 | $3.1M | Add +21.0% |
| SCHF Schwab Intl Equity ETF | 1.52% | 166,897 | $3.1M | Reduce -2.3% |
| AVDE Avantis International Equity | 1.38% | 45,610 | $2.8M | Add +3.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.33% | 101,508 | $2.7M | Add +13.3% |
| ESML iShares ESG Aware MSCI USA S | 1.15% | 55,557 | $2.3M | Add +30.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.09% | 43,875 | $2.2M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 7,587 | $2.2M | Reduce -15.2% |
| MUB iShares National Muni Bond E | 1.09% | 20,630 | $2.2M | Reduce -0.7% |
| VTIP Vanguard Short-Term Tips | 1.01% | 42,415 | $2.1M | Add +10.6% |
| BND Vanguard Total Bond Market | 1.00% | 28,191 | $2.0M | Add +4.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.99% | 50,783 | $2.0M | Add +33.0% |
| AAPL Apple Inc. | 0.94% | 7,588 | $1.9M | Add +3.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.83% | 68,201 | $1.7M | Reduce -10.8% |
| AVEM Avantis Emerging Markets Eq | 0.82% | 28,124 | $1.7M | Add +4.4% |
| EAGG iShares ESG Aware US Aggrega | 0.80% | 34,851 | $1.6M | Add +88.0% |
| IVE iShares S&P 500 Value ETF | 0.79% | 8,343 | $1.6M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 19,818 | $1.5M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.74% | 16,997 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.73% | 6,729 | $1.5M | Reduce -0.9% |
| BGRN iShares Usd Green Bond ETF | 0.71% | 30,662 | $1.4M | Add +110.5% |
| BIV Vanguard Intermediate-Term B | 0.70% | 18,972 | $1.4M | Reduce -3.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.65% | 11,962 | $1.3M | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.63% | 9,951 | $1.3M | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.63% | 3,041 | $1.3M | Add +3.1% |
| AVLV Avantis US Large Cap Value | 0.55% | 16,800 | $1.1M | Add +293.4% |
| CLIP Global X 1-3 Month T-Bill | 0.53% | 10,796 | $1.1M | Add +50.9% |
| VOO Vanguard S&P 500 ETF | 0.52% | 1,969 | $1.1M | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.51% | 30,713 | $1.0M | Add +7.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.50% | 5,240 | $1.0M | Reduce -0.0% |
| SCHP Schwab U.S. Tips ETF | 0.48% | 37,255 | $962K | Reduce -10.7% |
| LLY Eli Lilly & Co. | 0.47% | 1,243 | $960K | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 3,510 | $947K | No change |
| DFIC Dimensional International Co. | 0.46% | 35,908 | $928K | New |
| COST Costco Wholesale Corp. | 0.40% | 874 | $801K | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 4,218 | $798K | Add +8.4% |
| AMZN Amazon.com Inc. | 0.37% | 3,402 | $746K | Add +3.0% |
| SUB iShares Short-Term National | 0.36% | 6,991 | $737K | Add +20.1% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 16,512 | $727K | Reduce -13.9% |
| CTAS Cintas Corp. | 0.31% | 3,466 | $633K | Reduce -35.9% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 1,128 | $587K | Add +4.6% |
| IWN iShares Russell 2000 Value E | 0.29% | 3,564 | $585K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,433 | $583K | Add +8.3% |
| VOTE TCW Transform 500 ETF | 0.26% | 7,622 | $524K | New |
| NFLX Netflix Inc. | 0.24% | 544 | $485K | Add +5.6% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 7,997 | $482K | Reduce -20.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 4,012 | $462K | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.23% | 8,730 | $456K | Reduce -22.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 7,888 | $453K | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 0.21% | 4,364 | $423K | Reduce -9.8% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.20% | 5,576 | $399K | Add +15.2% |
| EFA iShares MSCI Eafe ETF | 0.19% | 5,211 | $394K | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 5,991 | $373K | No change |
| FTCS First Trust Capital Strength | 0.18% | 4,195 | $368K | No change |
| IAUM iShares Gold Trust Micro | 0.17% | 13,124 | $343K | Reduce -19.1% |
| MCK McKesson Corp. | 0.16% | 586 | $334K | No change |
| SCHX Schwab US Large-Cap ETF | 0.16% | 14,174 | $329K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 691 | $313K | Add +16.9% |
| VGT Vanguard Info Tech ETF | 0.15% | 496 | $308K | No change |
| NVDA Nvidia Corp. | 0.14% | 2,170 | $291K | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,651 | $269K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,170 | $223K | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,096 | $215K | Reduce -2.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 4,246 | $211K | Add +2.0% |
| CVIE Cal Intl Responsible Index | 0.10% | 3,790 | $209K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 3,277 | $208K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 397 | $203K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.3% | 3.90% | −0.38 |
| SCHK Schwab 1000 Index ETF | Reduce -3.3% | 10.20% | −0.36 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.34 |
| SCHF Schwab Intl Equity ETF | Reduce -2.3% | 1.52% | −0.25 |
| CTAS Cintas Corp. | Reduce -35.9% | 0.31% | −0.25 |
| IAU iShares Gold Trust | Reduce -3.2% | 3.84% | −0.24 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.2% | 1.09% | −0.20 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.17 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.15 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -10.8% | 0.83% | −0.14 |
| ITOT iShares Core S&P Total U.S. | 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 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.9% | 0.36% | −0.11 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -22.6% | 0.23% | −0.10 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Reduce -10.7% | 0.48% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -3.5% | 0.70% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 2.05% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -0.7% | 1.09% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -20.0% | 0.24% | −0.05 |
| IAUM iShares Gold Trust Micro | Reduce -19.1% | 0.17% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -9.8% | 0.21% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 4.26% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.4% | 0.76% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.5% | 0.63% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -1.6% | 1.56% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.73% | −0.03 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -0.0% | 0.50% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 0.11% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 0.23% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -0.3% | 0.29% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 0.11% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AVUV Avantis US Small Cap Value | Add +74.8% | 1.53% | +0.64 |
| GLDM SPDR Gold Minishares Trust | Add +24.1% | 3.31% | +0.57 |
| DFIC Dimensional International Co. | New | 0.46% | +0.46 |
| AVLV Avantis US Large Cap Value | Add +293.4% | 0.55% | +0.41 |
| SCHZ Schwab US Aggregate Bond ETF | Add +11.4% | 10.60% | +0.38 |
| BGRN iShares Usd Green Bond ETF | Add +110.5% | 0.71% | +0.35 |
| EAGG iShares ESG Aware US Aggrega | Add +88.0% | 0.80% | +0.34 |
| VOTE TCW Transform 500 ETF | New | 0.26% | +0.26 |
| ESML iShares ESG Aware MSCI USA S | Add +30.8% | 1.15% | +0.25 |
| ICSH iShares Ultra Short Duration | Add +21.0% | 1.53% | +0.22 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +33.0% | 0.99% | +0.18 |
| CLIP Global X 1-3 Month T-Bill | Add +50.9% | 0.53% | +0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +21.2% | 2.22% | +0.15 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| CVIE Cal Intl Responsible Index | New | 0.10% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +3.5% | 0.94% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 0.39% | +0.07 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.37% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +10.6% | 1.01% | +0.06 |
| NFLX Netflix Inc. | Add +5.6% | 0.24% | +0.05 |
| SUB iShares Short-Term National | Add +20.1% | 0.36% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +8.3% | 0.29% | +0.05 |
| COST Costco Wholesale Corp. | Add +7.6% | 0.40% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.9% | 0.15% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +13.3% | 1.33% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 6.33% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +2.0% | 0.10% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.52% | −0.00 |
| MSFT Microsoft Corp. | Add +3.1% | 0.63% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +15.2% | 0.20% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.2% | 0.65% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.7% | 0.22% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +7.5% | 0.51% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.2% | 0.19% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.3% | 1.09% | −0.02 |
| BND Vanguard Total Bond Market | Add +4.0% | 1.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.3% | 6.68% | −0.03 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.79% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +4.6% | 0.29% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Add +4.4% | 0.82% | −0.06 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.47% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.8% | 2.88% | −0.10 |
| AVDE Avantis International Equity | Add +3.6% | 1.38% | −0.11 |
| ISHG iShares -3 Year Internationa | Add +5.3% | 2.43% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 3.66% | −0.34 |
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 |