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 4 of 5

Sort by:

922042775

VEU|922042775

Shares:7.9K

Value:$478.5K

% of Portfolio:0.2% ($478.5K/$207.6M)

46434G103

IEMG|46434G103

Shares:8.6K

Value:$466.7K

% of Portfolio:0.2% ($466.7K/$207.6M)

464287226

Shares:4.4K

Value:$431.7K

% of Portfolio:0.2% ($431.7K/$207.6M)

464287804

IJR|464287804

Shares:4.0K

Value:$419.5K

% of Portfolio:0.2% ($419.5K/$207.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:771

Value:$410.6K

% of Portfolio:0.2% ($410.6K/$207.6M)

46435G532

Shares:5.6K

Value:$403.6K

% of Portfolio:0.2% ($403.6K/$207.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:8.0K

Value:$401.5K

% of Portfolio:0.2% ($401.5K/$207.6M)

MCKESSON CORP

MCK|58155Q103

Shares:586

Value:$394.4K

% of Portfolio:0.2% ($394.4K/$207.6M)

33733E104

Shares:4.2K

Value:$376.0K

% of Portfolio:0.2% ($376.0K/$207.6M)

46436F103

Shares:11.4K

Value:$354.9K

% of Portfolio:0.2% ($354.9K/$207.6M)

464287507

IJH|464287507

Shares:6.0K

Value:$349.6K

% of Portfolio:0.2% ($349.6K/$207.6M)

464287465

EFA|464287465

Shares:4.2K

Value:$344.3K

% of Portfolio:0.2% ($344.3K/$207.6M)

61774R106

Shares:5.5K

Value:$318.9K

% of Portfolio:0.2% ($318.9K/$207.6M)

921908844

VIG|921908844

Shares:1.6K

Value:$316.4K

% of Portfolio:0.2% ($316.4K/$207.6M)

808524201

SCHX|808524201

Shares:14.2K

Value:$313.0K

% of Portfolio:0.2% ($313.0K/$207.6M)

92204A702

VGT|92204A702

Shares:496

Value:$269.0K

% of Portfolio:0.1% ($269.0K/$207.6M)

464287309

IVW|464287309

Shares:2.7K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$207.6M)

33734X846

Shares:3.8K

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$207.6M)

46432F842

IEFA|46432F842

Shares:3.1K

Value:$237.2K

% of Portfolio:0.1% ($237.2K/$207.6M)

NVIDIA CORP

NVDA|67066G104

Shares:2.1K

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$207.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	7.9K	QoQ 0.00% (+0) YoY +3.66% (-279)	All Managers (Combined)	$478.5K	0.2% ($478.5K/$207.6M)	QoQ +5.66% (+$25.6K) YoY -0.18% (-$881)
(IEMGcusip46434G103)	8.6K	QoQ -0.95% (-83) YoY -23.38% (-2.6K)	All Managers (Combined)	$466.7K	0.2% ($466.7K/$207.6M)	QoQ +2.36% (-$10.8K) YoY -27.98% (-$181.3K)
(cusip464287226)✕	4.4K	QoQ 0.00% (+0) YoY -9.77% (-473)	All Managers (Combined)	$431.7K	0.2% ($431.7K/$207.6M)	QoQ +2.08% (+$8.8K) YoY -11.87% (-$58.2K)
(IJRcusip464287804)	4.0K	QoQ 0.00% (-0) YoY -3.46% (-144)	All Managers (Combined)	$419.5K	0.2% ($419.5K/$207.6M)	QoQ -9.24% (-$42.7K) YoY -13.69% (-$66.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	771	QoQ +11.57% (+80) YoY +30.45% (+180)	All Managers (Combined)	$410.6K	0.2% ($410.6K/$207.6M)	QoQ +31.09% (+$97.4K) YoY +50.95% (+$138.6K)
(cusip46435G532)✕	5.6K	QoQ 0.00% (+0) YoY +15.23% (-737)	All Managers (Combined)	$403.6K	0.2% ($403.6K/$207.6M)	QoQ +1.15% (+$4.6K) YoY -1.62% (-$6.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	8.0K	QoQ 0.00% (-0) YoY -20.03% (-2.0K)	All Managers (Combined)	$401.5K	0.2% ($401.5K/$207.6M)	QoQ -16.73% (-$80.7K) YoY -30.31% (-$174.7K)
MCKESSON CORP(MCKcusip58155Q103)	586	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$394.4K	0.2% ($394.4K/$207.6M)	QoQ +18.08% (+$60.4K) YoY +36.11% (+$104.6K)
(cusip33733E104)✕	4.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$376.0K	0.2% ($376.0K/$207.6M)	QoQ +2.07% (+$7.6K) YoY -1.27% (-$4.9K)
(cusip46436F103)✕	11.4K	QoQ -13.25% (-1.7K) YoY -29.82% (-4.8K)	All Managers (Combined)	$354.9K	0.2% ($354.9K/$207.6M)	QoQ +3.32% (-$11.4K) YoY -16.67% (-$71.0K)
(IJHcusip464287507)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$349.6K	0.2% ($349.6K/$207.6M)	QoQ -6.35% (-$23.7K) YoY -6.37% (-$23.8K)
(EFAcusip464287465)	4.2K	QoQ -19.15% (-998) YoY -18.14% (-934)	All Managers (Combined)	$344.3K	0.2% ($344.3K/$207.6M)	QoQ -12.60% (-$49.7K) YoY -20.00% (-$86.1K)
(cusip61774R106)✕	5.5K	QoQ +45.32% (+1.7K) YoY NEW(+5.5K)	All Managers (Combined)	$318.9K	0.2% ($318.9K/$207.6M)	QoQ +52.50% (+$109.8K) YoY NEW(+$318.9K)
(VIGcusip921908844)	1.6K	QoQ +48.81% (+535) YoY +44.84% (+505)	All Managers (Combined)	$316.4K	0.2% ($316.4K/$207.6M)	QoQ +47.41% (+$101.8K) YoY +41.87% (+$93.4K)
(SCHXcusip808524201)	14.2K	QoQ 0.00% (-0) YoY +199.97% (-9.4K)	All Managers (Combined)	$313.0K	0.2% ($313.0K/$207.6M)	QoQ -4.74% (-$15.6K) YoY -2.37% (-$7.6K)
(VGTcusip92204A702)	496	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$269.0K	0.1% ($269.0K/$207.6M)	QoQ -12.77% (-$39.4K) YoY -7.52% (-$21.9K)
(IVWcusip464287309)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$207.6M)	QoQ -8.56% (-$23.1K) YoY -3.04% (-$7.7K)
(cusip33734X846)✕	3.8K	QoQ +15.25% (+500) YoY NEW(+3.8K)	All Managers (Combined)	$238.0K	0.1% ($238.0K/$207.6M)	QoQ +14.44% (+$30.0K) YoY NEW(+$238.0K)
(IEFAcusip46432F842)	3.1K	QoQ -1.10% (-35) YoY -3.33% (-108)	All Managers (Combined)	$237.2K	0.1% ($237.2K/$207.6M)	QoQ +6.45% (-$14.4K) YoY -6.30% (-$16.0K)
NVIDIA CORP(NVDAcusip67066G104)	2.1K	QoQ -2.85% (-62) YoY NEW(+2.1K)	All Managers (Combined)	$228.5K	0.1% ($228.5K/$207.6M)	QoQ -21.59% (-$62.9K) YoY NEW(+$228.5K)