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

Page 3 of 5

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$207.6M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$207.6M)

46434V464

Shares:5.1K

Value:$980.6K

% of Portfolio:0.5% ($980.6K/$207.6M)

922908363

VOO|922908363

Shares:1.9K

Value:$979.1K

% of Portfolio:0.5% ($979.1K/$207.6M)

808524870

Shares:35.8K

Value:$962.4K

% of Portfolio:0.5% ($962.4K/$207.6M)

464288679

Shares:8.6K

Value:$951.3K

% of Portfolio:0.5% ($951.3K/$207.6M)

922908637

VV|922908637

Shares:3.5K

Value:$902.2K

% of Portfolio:0.4% ($902.2K/$207.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:874

Value:$826.6K

% of Portfolio:0.4% ($826.6K/$207.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.4% ($798.4K/$207.6M)

922042858

VWO|922042858

Shares:16.4K

Value:$744.4K

% of Portfolio:0.4% ($744.4K/$207.6M)

CINTAS CORP

CTAS|172908105

Shares:3.5K

Value:$712.4K

% of Portfolio:0.3% ($712.4K/$207.6M)

464288158

Shares:6.6K

Value:$697.5K

% of Portfolio:0.3% ($697.5K/$207.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.2K

Value:$652.3K

% of Portfolio:0.3% ($652.3K/$207.6M)

AMAZON COM INC

AMZN|023135106

Shares:3.4K

Value:$645.7K

% of Portfolio:0.3% ($645.7K/$207.6M)

46436E742

Shares:16.4K

Value:$627.5K

% of Portfolio:0.3% ($627.5K/$207.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.4K

Value:$596.8K

% of Portfolio:0.3% ($596.8K/$207.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.1K

Value:$561.3K

% of Portfolio:0.3% ($561.3K/$207.6M)

464287630

IWN|464287630

Shares:3.6K

Value:$538.1K

% of Portfolio:0.3% ($538.1K/$207.6M)

NETFLIX INC

NFLX|64110L106

Shares:544

Value:$507.3K

% of Portfolio:0.2% ($507.3K/$207.6M)

46434G863

Shares:13.9K

Value:$484.9K

% of Portfolio:0.2% ($484.9K/$207.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ +4.80% (-146) YoY +8.10% (-239)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$207.6M)	QoQ -6.66% (-$85.4K) YoY -5.68% (-$72.2K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ 0.00% (+0) YoY +1.71% (-21)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$207.6M)	QoQ +6.98% (+$67.0K) YoY -5.17% (-$56.0K)
(cusip46434V464)✕	5.1K	QoQ -2.11% (-111) YoY -2.13% (-112)	All Managers (Combined)	$980.6K	0.5% ($980.6K/$207.6M)	QoQ -3.33% (-$33.9K) YoY -4.60% (-$47.4K)
(VOOcusip922908363)	1.9K	QoQ -3.25% (-64) YoY -3.15% (-62)	All Managers (Combined)	$979.1K	0.5% ($979.1K/$207.6M)	QoQ -7.70% (-$81.7K) YoY -5.64% (-$58.6K)
(cusip808524870)✕	35.8K	QoQ -3.93% (-1.5K) YoY +71.57% (-14.9K)	All Managers (Combined)	$962.4K	0.5% ($962.4K/$207.6M)	QoQ 0.00% (-$72) YoY -13.97% (-$156.3K)
(cusip464288679)✕	8.6K	QoQ -28.00% (-3.4K) YoY -27.12% (-3.2K)	All Managers (Combined)	$951.3K	0.5% ($951.3K/$207.6M)	QoQ -27.77% (-$365.9K) YoY -27.24% (-$356.1K)
(VVcusip922908637)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$902.2K	0.4% ($902.2K/$207.6M)	QoQ -4.69% (-$44.5K) YoY -2.37% (-$22.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	874	QoQ 0.00% (+0) YoY +7.63% (+62)	All Managers (Combined)	$826.6K	0.4% ($826.6K/$207.6M)	QoQ +3.22% (+$25.8K) YoY +14.83% (+$106.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.4% ($798.4K/$207.6M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(VWOcusip922042858)	16.4K	QoQ -0.39% (-65) YoY -14.26% (-2.7K)	All Managers (Combined)	$744.4K	0.4% ($744.4K/$207.6M)	QoQ +2.36% (-$17.2K) YoY -18.90% (-$173.6K)
CINTAS CORP(CTAScusip172908105)	3.5K	QoQ 0.00% (+0) YoY -35.86% (-1.9K)	All Managers (Combined)	$712.4K	0.3% ($712.4K/$207.6M)	QoQ +12.49% (+$79.1K) YoY -35.97% (-$400.2K)
(cusip464288158)✕	6.6K	QoQ -5.52% (-386) YoY +13.42% (+782)	All Managers (Combined)	$697.5K	0.3% ($697.5K/$207.6M)	QoQ -5.41% (-$39.9K) YoY +12.79% (+$79.1K)
Alphabet Inc.(GOOGLcusip02079K305)	4.2K	QoQ 0.00% (-0) YoY +8.40% (+327)	All Managers (Combined)	$652.3K	0.3% ($652.3K/$207.6M)	QoQ -18.30% (-$146.2K) YoY +1.07% (+$7.0K)
AMAZON COM INC(AMZNcusip023135106)	3.4K	QoQ -0.23% (-8) YoY +2.78% (+92)	All Managers (Combined)	$645.7K	0.3% ($645.7K/$207.6M)	QoQ -13.48% (-$100.6K) YoY +4.95% (+$30.5K)
(cusip46436E742)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$627.5K	0.3% ($627.5K/$207.6M)	QoQ NEW(+$627.5K) YoY NEW(+$627.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.4K	QoQ 0.00% (+0) YoY +8.27% (+186)	All Managers (Combined)	$596.8K	0.3% ($596.8K/$207.6M)	QoQ +2.33% (+$13.6K) YoY +25.96% (+$123.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.1K	QoQ 0.00% (-0) YoY +4.63% (-50)	All Managers (Combined)	$561.3K	0.3% ($561.3K/$207.6M)	QoQ -4.34% (-$25.5K) YoY -15.82% (-$105.5K)
(IWNcusip464287630)	3.6K	QoQ 0.00% (-0) YoY -0.33% (-12)	All Managers (Combined)	$538.1K	0.3% ($538.1K/$207.6M)	QoQ -8.03% (-$47.0K) YoY -9.79% (-$58.5K)
NETFLIX INC(NFLXcusip64110L106)	544	QoQ 0.00% (+0) YoY +5.63% (+29)	All Managers (Combined)	$507.3K	0.2% ($507.3K/$207.6M)	QoQ +4.62% (+$22.4K) YoY +38.88% (+$142.0K)
(cusip46434G863)✕	13.9K	QoQ -54.82% (-16.8K) YoY -51.45% (-14.7K)	All Managers (Combined)	$484.9K	0.2% ($484.9K/$207.6M)	QoQ -52.71% (-$540.6K) YoY -53.39% (-$555.6K)