Plum-Street-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GOOGL",
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  null,
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "TMO",
  "BIV",
  "VV",
  "VWO",
  null,
  null,
  "VIG",
  null,
  null,
  "IWN",
  null,
  null,
  "IWR",
  null,
  "IDXX",
  "AMZN",
  null,
  "IVE",
  "VEU",
  "VGT",
  "VEA",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  null,
  null,
  "SCHF",
  "MCK",
  null,
  null,
  "BRK-A",
  "BRK-B",
  "CMG",
  "CTAS",
  "COST",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "LLY",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-29
Total Holdings: 83
Total Value: 207595946
Accession Number: 0002068236-25-000006
Form Type: 13F-HR
CIK: plum-street-advisors
Manager Name: Plum-Street-Advisors

Data Enrichment

63% identified

52 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $207.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524839

Shares:949.1K

Value:$22.0M

% of Portfolio:10.6% ($22.0M/$207.6M)

808524722

Shares:745.6K

Value:$20.1M

% of Portfolio:9.7% ($20.1M/$207.6M)

922908744

VTV|922908744

Shares:80.5K

Value:$13.9M

% of Portfolio:6.7% ($13.9M/$207.6M)

922908751

VB|922908751

Shares:56.4K

Value:$12.5M

% of Portfolio:6.0% ($12.5M/$207.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.7K

Value:$8.2M

% of Portfolio:4.0% ($8.2M/$207.6M)

98149E303

Shares:130.8K

Value:$8.1M

% of Portfolio:3.9% ($8.1M/$207.6M)

464285204

Shares:136.2K

Value:$8.0M

% of Portfolio:3.9% ($8.0M/$207.6M)

922908611

VBR|922908611

Shares:39.6K

Value:$7.4M

% of Portfolio:3.6% ($7.4M/$207.6M)

921943858

VEA|921943858

Shares:144.9K

Value:$7.4M

% of Portfolio:3.5% ($7.4M/$207.6M)

92203J407

BNDX|92203J407

Shares:119.6K

Value:$5.8M

% of Portfolio:2.8% ($5.8M/$207.6M)

464288125

Shares:76.0K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$207.6M)

46434G764

EMXC|46434G764

Shares:85.0K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$207.6M)

464287200

IVV|464287200

Shares:7.0K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$207.6M)

46434V878

Shares:70.7K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$207.6M)

025072877

Shares:38.8K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$207.6M)

808524805

SCHF|808524805

Shares:164.7K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$207.6M)

922020805

Shares:62.5K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$207.6M)

464287622

IWB|464287622

Shares:9.5K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$207.6M)

025072703

AVDE|025072703

Shares:43.5K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$207.6M)

808524706

Shares:102.7K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$207.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	949.1K	QoQ +0.31% (+3.0K) YoY +123.46% (+524.4K)	All Managers (Combined)	$22.0M	10.6% ($22.0M/$207.6M)	QoQ +2.35% (+$504.8K) YoY +8.91% (+$1.8M)
(cusip808524722)✕	745.6K	QoQ +2.12% (-15.5K) YoY +97.60% (-368.3K)	All Managers (Combined)	$20.1M	9.7% ($20.1M/$207.6M)	QoQ -2.88% (-$597.2K) YoY -3.78% (-$789.9K)
(VTVcusip922908744)	80.5K	QoQ +0.67% (+539) YoY +5.98% (+4.5K)	All Managers (Combined)	$13.9M	6.7% ($13.9M/$207.6M)	QoQ +2.72% (+$368.2K) YoY +4.87% (+$646.1K)
(VBcusip922908751)	56.4K	QoQ +5.67% (-3.0K) YoY +7.05% (+3.7K)	All Managers (Combined)	$12.5M	6.0% ($12.5M/$207.6M)	QoQ -2.47% (-$317.5K) YoY +0.07% (+$9.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.7K	QoQ -0.51% (-76) YoY -0.97% (-144)	All Managers (Combined)	$8.2M	4.0% ($8.2M/$207.6M)	QoQ -5.04% (-$435.9K) YoY -3.45% (-$293.3K)
(cusip98149E303)✕	130.8K	QoQ +1.38% (+1.8K) YoY +25.83% (+26.9K)	All Managers (Combined)	$8.1M	3.9% ($8.1M/$207.6M)	QoQ +20.68% (+$1.4M) YoY +49.39% (+$2.7M)
(cusip464285204)✕	136.2K	QoQ -13.24% (-20.8K) YoY -16.00% (-26.0K)	All Managers (Combined)	$8.0M	3.9% ($8.0M/$207.6M)	QoQ +3.30% (-$257.1K) YoY -0.35% (-$28.8K)
(VBRcusip922908611)	39.6K	QoQ -0.52% (-210) YoY -5.78% (-2.4K)	All Managers (Combined)	$7.4M	3.6% ($7.4M/$207.6M)	QoQ -6.49% (-$512.9K) YoY -12.58% (-$1.1M)
(VEAcusip921943858)	144.9K	QoQ -6.45% (-10.0K) YoY -3.04% (-4.6K)	All Managers (Combined)	$7.4M	3.5% ($7.4M/$207.6M)	QoQ -0.56% (-$42.0K) YoY -6.68% (-$527.4K)
(BNDXcusip92203J407)	119.6K	QoQ +0.68% (+814) YoY +2.46% (-2.9K)	All Managers (Combined)	$5.8M	2.8% ($5.8M/$207.6M)	QoQ +0.21% (+$12.4K) YoY -0.51% (-$30.1K)
(cusip464288125)✕	76.0K	QoQ +4.22% (+3.1K) YoY +9.70% (+6.7K)	All Managers (Combined)	$5.3M	2.6% ($5.3M/$207.6M)	QoQ +8.87% (+$436.2K) YoY +4.37% (+$224.1K)
(EMXCcusip46434G764)	85.0K	QoQ +4.89% (+4.0K) YoY +27.13% (+18.1K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$207.6M)	QoQ +4.21% (+$189.2K) YoY +14.61% (+$596.8K)
(IVVcusip464287200)	7.0K	QoQ -0.62% (-44) YoY -3.67% (-268)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$207.6M)	QoQ -5.14% (-$213.9K) YoY -6.16% (-$259.3K)
(cusip46434V878)✕	70.7K	QoQ +15.38% (+9.4K) YoY +39.62% (+20.1K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$207.6M)	QoQ +16.00% (+$494.6K) YoY +39.51% (+$1.0M)
(cusip025072877)✕	38.8K	QoQ +20.86% (+6.7K) YoY +111.32% (+20.4K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$207.6M)	QoQ +9.14% (+$283.5K) YoY +91.98% (+$1.6M)
(SCHFcusip808524805)	164.7K	QoQ -1.31% (-2.2K) YoY +92.91% (-79.3K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$207.6M)	QoQ +5.51% (-$170.2K) YoY -7.20% (-$252.8K)
(cusip922020805)✕	62.5K	QoQ +47.37% (+20.1K) YoY +63.05% (+24.2K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$207.6M)	QoQ +51.87% (+$1.1M) YoY +65.00% (+$1.2M)
(IWBcusip464287622)	9.5K	QoQ -3.12% (-306) YoY -4.71% (-469)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$207.6M)	QoQ -7.76% (-$244.9K) YoY -7.02% (-$220.0K)
(AVDEcusip025072703)	43.5K	QoQ -4.73% (-2.2K) YoY -1.27% (-562)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$207.6M)	QoQ +2.87% (-$80.5K) YoY -2.39% (-$70.7K)
(cusip808524706)✕	102.7K	QoQ +1.12% (+1.1K) YoY +14.60% (+13.1K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$207.6M)	QoQ +4.69% (+$127.0K) YoY +8.28% (+$216.5K)