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

83 positions • $207.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

25434V799

Shares:98.5K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$207.6M)

464288414

Shares:21.5K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$207.6M)

46435U663

Shares:56.2K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$207.6M)

67092P300

Shares:52.6K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$207.6M)

922907746

Shares:42.8K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$207.6M)

922908769

Shares:7.6K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$207.6M)

921937835

Shares:25.2K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$207.6M)

Apple Inc.

Shares:7.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$207.6M)

025072604

Shares:29.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$207.6M)

46435U549

Shares:35.6K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$207.6M)

29287L106

Shares:24.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$207.6M)

92206C409

Shares:19.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$207.6M)

464287408

Shares:8.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$207.6M)

37960A438

Shares:14.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$207.6M)

46435U440

Shares:31.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$207.6M)

464287499

Shares:17.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$207.6M)

025072349

Shares:22.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$207.6M)

46435G243

Shares:56.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$207.6M)

921937819

Shares:18.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$207.6M)

464287655

Shares:6.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$207.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	98.5K	QoQ +174.28% (+62.6K) YoY NEW(+98.5K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$207.6M)	QoQ +194.71% (+$1.8M) YoY NEW(+$2.7M)
(MUBcusip464288414)	21.5K	QoQ +4.17% (+862) YoY +3.41% (+709)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$207.6M)	QoQ +3.09% (+$68.0K) YoY +0.37% (+$8.5K)
(cusip46435U663)✕	56.2K	QoQ +1.22% (-680) YoY +32.38% (+13.8K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$207.6M)	QoQ -7.53% (-$176.1K) YoY +21.58% (+$383.5K)
(cusip67092P300)✕	52.6K	QoQ +3.51% (+1.8K) YoY +37.68% (+14.4K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$207.6M)	QoQ +6.45% (+$129.2K) YoY +33.62% (+$535.6K)
(VTEBcusip922907746)	42.8K	QoQ -2.35% (-1.0K) YoY -0.09% (-40)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$207.6M)	QoQ -3.34% (-$73.6K) YoY -3.02% (-$66.3K)
(VTIcusip922908769)	7.6K	QoQ 0.00% (-0) YoY -15.19% (-1.4K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$207.6M)	QoQ -5.16% (-$113.6K) YoY -17.68% (-$447.9K)
(BNDcusip921937835)	25.2K	QoQ -10.48% (-3.0K) YoY -6.92% (-1.9K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$207.6M)	QoQ -8.56% (-$173.7K) YoY -8.98% (-$182.9K)
Apple Inc.(AAPLcusip037833100)	7.9K	QoQ +3.96% (-301) YoY +7.56% (+555)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$207.6M)	QoQ -7.77% (-$147.8K) YoY +2.54% (+$43.5K)
(AVEMcusip025072604)	29.0K	QoQ +3.23% (+910) YoY +7.78% (+2.1K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$207.6M)	QoQ +5.65% (+$93.6K) YoY +0.39% (+$6.8K)
(cusip46435U549)✕	35.6K	QoQ +2.09% (+730) YoY +91.94% (+17.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$207.6M)	QoQ +4.38% (+$70.9K) YoY +87.56% (+$788.7K)
(cusip29287L106)✕	24.5K	QoQ +221.34% (+16.9K) YoY NEW(+24.5K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$207.6M)	QoQ +205.48% (+$1.1M) YoY NEW(+$1.6M)
(cusip92206C409)✕	19.9K	QoQ +0.46% (+93) YoY +0.05% (-11)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$207.6M)	QoQ +1.66% (+$25.7K) YoY -0.55% (-$8.7K)
(IVEcusip464287408)	8.2K	QoQ -1.66% (-139) YoY -1.13% (-94)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$207.6M)	QoQ -1.82% (-$29.0K) YoY -4.43% (-$72.6K)
(cusip37960A438)✕	14.8K	QoQ +37.15% (+4.0K) YoY +106.88% (+7.7K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$207.6M)	QoQ +37.61% (+$406.5K) YoY +106.76% (+$767.9K)
(cusip46435U440)✕	31.1K	QoQ +1.27% (+391) YoY +113.12% (+16.5K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$207.6M)	QoQ +2.88% (+$41.2K) YoY +108.80% (+$766.4K)
(IWRcusip464287499)	17.0K	QoQ -0.26% (-45) YoY -0.26% (-45)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$207.6M)	QoQ -4.02% (-$60.4K) YoY -3.73% (-$56.0K)
(cusip025072349)✕	22.0K	QoQ +30.82% (+5.2K) YoY +414.58% (+17.7K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$207.6M)	QoQ +27.76% (+$311.4K) YoY +409.74% (+$1.2M)
(cusip46435G243)✕	56.1K	QoQ -17.79% (-12.1K) YoY -26.68% (-20.4K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$207.6M)	QoQ -16.83% (-$283.6K) YoY -27.17% (-$522.9K)
(BIVcusip921937819)	18.0K	QoQ -4.93% (-936) YoY -8.26% (-1.6K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$207.6M)	QoQ -2.59% (-$36.8K) YoY -10.37% (-$159.9K)
(IWMcusip464287655)	6.8K	QoQ +1.47% (-99) YoY +0.53% (-36)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$207.6M)	QoQ -8.38% (-$124.7K) YoY -9.20% (-$138.2K)