Plum Street Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Plum Street Advisors, LLC reported 84 stock positions worth $226.7 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 9.5% of the portfolio, followed by Schwab 1000 Index ETF (SCHK, 9.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.3%). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 31 and reduced 32. The biggest buy was a new position in World Gold TR and the biggest sale an exit from SPDR Gold Minishares Trust (GLDM).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0002068236
- Portfolio Value
- $226.7M (Q2 2025)
- SEC Filing
- 0002068236-25-000007 ↗ filed Aug 11, 2025
Holdings Value
Holdings 84 stocks · $226.7M
| SCHZ Schwab US Aggregate Bond ETF | 9.52% | 928,881 | $21.6M | Reduce -2.1% |
| SCHK Schwab 1000 Index ETF | 9.35% | 710,335 | $21.2M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.25% | 80,160 | $14.2M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.89% | 56,343 | $13.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.84% | 14,088 | $8.7M | Reduce -3.9% |
| WORLD GOLD TR | 3.74% | 129,293 | $8.5M | New |
| VEA Vanguard Ftse Developed ETF | 3.60% | 142,940 | $8.1M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.46% | 40,226 | $7.8M | Add +1.5% |
| IAU iShares Gold Trust | 3.36% | 122,188 | $7.6M | Reduce -10.3% |
| DFIC Dimensional International Co. | 2.91% | 212,068 | $6.6M | Add +115.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.74% | 98,312 | $6.2M | Add +15.7% |
| ISHG iShares -3 Year Internationa | 2.74% | 81,067 | $6.2M | Add +6.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.64% | 120,894 | $6.0M | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 2.07% | 93,364 | $4.7M | Add +49.4% |
| IVV iShares Core S&P 500 ETF | 1.87% | 6,816 | $4.2M | Reduce -2.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.70% | 127,498 | $3.8M | Add +24.2% |
| ICSH iShares Ultra Short Duration | 1.69% | 75,338 | $3.8M | Add +6.5% |
| SCHF Schwab Intl Equity ETF | 1.61% | 164,683 | $3.6M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 1.54% | 47,320 | $3.5M | Add +87.5% |
| AVUV Avantis US Small Cap Value | 1.53% | 38,023 | $3.5M | Reduce -2.0% |
| AVDE Avantis International Equity | 1.42% | 43,563 | $3.2M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 1.37% | 9,132 | $3.1M | Reduce -3.7% |
| ESML iShares ESG Aware MSCI USA S | 1.06% | 57,977 | $2.4M | Add +3.1% |
| MUB iShares National Muni Bond E | 1.02% | 22,104 | $2.3M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 7,587 | $2.3M | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.97% | 52,599 | $2.2M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.91% | 30,064 | $2.1M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 39,858 | $2.0M | Reduce -7.0% |
| EAGG iShares ESG Aware US Aggrega | 0.82% | 39,285 | $1.9M | Add +10.4% |
| VOTE TCW Transform 500 ETF | 0.80% | 24,842 | $1.8M | Add +1.4% |
| MSFT Microsoft Corp. | 0.72% | 3,290 | $1.6M | Add +3.2% |
| AAPL Apple Inc. | 0.71% | 7,823 | $1.6M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.71% | 8,204 | $1.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.69% | 16,952 | $1.6M | No change |
| IWM iShares Russell 2000 ETF | 0.68% | 7,103 | $1.5M | Add +4.0% |
| AVLV Avantis US Large Cap Value | 0.67% | 22,231 | $1.5M | Add +1.1% |
| CLIP Global X 1-3 Month T-Bill | 0.64% | 14,483 | $1.5M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.64% | 18,242 | $1.5M | Reduce -8.4% |
| BGRN iShares Usd Green Bond ETF | 0.62% | 29,569 | $1.4M | Reduce -4.8% |
| BIV Vanguard Intermediate-Term B | 0.61% | 17,940 | $1.4M | Reduce -0.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.60% | 53,998 | $1.4M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,937 | $1.1M | Add +1.7% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.47% | 4,984 | $1.1M | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 3,510 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.43% | 1,243 | $969K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.40% | 8,304 | $917K | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.39% | 886 | $877K | Add +1.4% |
| SCHP Schwab U.S. Tips ETF | 0.38% | 32,589 | $869K | Reduce -8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 16,447 | $813K | No change |
| GOOGL Alphabet Inc. Class A | 0.35% | 4,538 | $800K | Add +7.6% |
| SUB iShares Short-Term National | 0.35% | 7,520 | $800K | Add +13.8% |
| CTAS Cintas Corp. | 0.34% | 3,466 | $772K | No change |
| AMZN Amazon.com Inc. | 0.33% | 3,370 | $739K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,522 | $731K | Add +3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $729K | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.31% | 16,380 | $702K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.31% | 522 | $699K | Reduce -4.0% |
| IWN iShares Russell 2000 Value E | 0.25% | 3,545 | $559K | Reduce -0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 13,904 | $545K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.23% | 8,871 | $533K | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 7,888 | $530K | No change |
| CVIE Cal Intl Responsible Index | 0.22% | 7,829 | $510K | Add +42.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,131 | $459K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 7,997 | $449K | No change |
| IJR iShares Core S&P Small-Cap E | 0.19% | 3,997 | $437K | Reduce -0.4% |
| MCK McKesson Corp. | 0.19% | 586 | $429K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.17% | 5,159 | $391K | Reduce -7.5% |
| FIRST TR EXCHANGE-TRADED FD | 0.17% | 4,195 | $381K | New |
| EFA iShares MSCI Eafe ETF | 0.17% | 4,213 | $377K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 771 | $375K | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 5,991 | $372K | No change |
| AGG iShares Core U.S. Aggregate | 0.16% | 3,600 | $357K | Reduce -17.5% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 13,958 | $341K | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,631 | $334K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 496 | $329K | No change |
| IAUM iShares Gold Trust Micro | 0.14% | 9,796 | $323K | Reduce -14.0% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,741 | $302K | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.12% | 2,548 | $275K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 3,185 | $266K | Add +1.6% |
| IDXX Idexx Laboratories Inc. | 0.11% | 482 | $259K | No change |
| NVDA Nvidia Corp. | 0.11% | 1,605 | $254K | Reduce -23.9% |
| INVESCO QQQ TR | 0.11% | 450 | $248K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 3,278 | $248K | Reduce -13.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 4,312 | $215K | Add +1.2% |
Portfolio Sells Q1 2025 → Q2 2025
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −3.90 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.1% | 9.52% | −1.06 |
| IAU iShares Gold Trust | Reduce -10.3% | 3.36% | −0.51 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 6.25% | −0.45 |
| SCHK Schwab 1000 Index ETF | Reduce -4.7% | 9.35% | −0.32 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.0% | 0.86% | −0.16 |
| AAPL Apple Inc. | Reduce -0.8% | 0.71% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 5.89% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.4% | 0.64% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 3.84% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.10 |
| AVUV Avantis US Small Cap Value | Reduce -2.0% | 1.53% | −0.10 |
| BGRN iShares Usd Green Bond ETF | Reduce -4.8% | 0.62% | −0.09 |
| SCHP Schwab U.S. Tips ETF | Reduce -8.9% | 0.38% | −0.08 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -3.7% | 0.60% | −0.08 |
| CLIP Global X 1-3 Month T-Bill | Reduce -2.2% | 0.64% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.6% | 0.40% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -0.5% | 0.61% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -17.5% | 0.16% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -3.7% | 1.37% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 1.87% | −0.03 |
| IAUM iShares Gold Trust Micro | Reduce -14.0% | 0.14% | −0.03 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -7.5% | 0.17% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -0.5% | 0.25% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.19% | −0.01 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -2.8% | 0.47% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -13.2% | 0.11% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.5% | 0.15% | −0.00 |
| NVDA Nvidia Corp. | Reduce -23.9% | 0.11% | +0.00 |
| EMXF iShares ESG Adv MSCI Em ETF | Reduce -0.2% | 0.31% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.33% | +0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.0% | 1.61% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 3.60% | +0.05 |
| NFLX Netflix Inc. | Reduce -4.0% | 0.31% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| WORLD GOLD TR | New | 3.74% | +3.74 |
| DFIC Dimensional International Co. | Add +115.3% | 2.91% | +1.59 |
| BND Vanguard Total Bond Market | Add +87.5% | 1.54% | +0.64 |
| VTIP Vanguard Short-Term Tips | Add +49.4% | 2.07% | +0.57 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +15.7% | 2.74% | +0.48 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +24.2% | 1.70% | +0.33 |
| FIRST TR EXCHANGE-TRADED FD | New | 0.17% | +0.17 |
| ISHG iShares -3 Year Internationa | Add +6.7% | 2.74% | +0.16 |
| MSFT Microsoft Corp. | Add +3.2% | 0.72% | +0.15 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| INVESCO QQQ TR | New | 0.11% | +0.11 |
| CVIE Cal Intl Responsible Index | Add +42.1% | 0.22% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +3.5% | 0.91% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 0.35% | +0.04 |
| AVDE Avantis International Equity | Add +0.3% | 1.42% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.32% | +0.04 |
| VOTE TCW Transform 500 ETF | Add +1.4% | 0.80% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +4.0% | 0.68% | +0.02 |
| SUB iShares Short-Term National | Add +13.8% | 0.35% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +3.1% | 1.06% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +3.4% | 0.13% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 0.49% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +10.4% | 0.82% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 0.23% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.2% | 0.24% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 0.12% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.2% | 0.09% | −0.01 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.39% | −0.01 |
| AVLV Avantis US Large Cap Value | Add +1.1% | 0.67% | −0.02 |
| ICSH iShares Ultra Short Duration | Add +6.5% | 1.69% | −0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +0.1% | 0.97% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.20% | −0.07 |
| MUB iShares National Muni Bond E | Add +2.9% | 1.02% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.5% | 3.46% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.1% | 2.64% | −0.17 |
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 |