Plum Street Advisors, LLC
- SEC CIK
- 0002068236
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed May 29, 2025. Long positions only.
- Positions
- 59
- No filing for Q3 2023
- Portfolio value
- $150.1M
- No filing for Q3 2023
Plum Street Advisors, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 386,351 | $17.8M | 11.9% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 306,591 | $14.3M | 9.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,198 | $10.9M | 7.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,716 | $10.4M | 6.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,436 | $8.00M | 5.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 189,664 | $7.40M | 4.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,258 | $7.25M | 4.8% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 136,229 | $6.53M | 4.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 109,070 | $5.38M | 3.6% | – | – | – |
| iShares Tr464288125 | 3YRTB ETF | 60,615 | $4.37M | 2.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,149 | $3.41M | 2.3% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 81,657 | $3.34M | 2.2% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 52,990 | $2.94M | 2.0% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,906 | $2.86M | 1.9% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 42,834 | $2.59M | 1.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 65,055 | $2.40M | 1.6% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 89,782 | $2.23M | 1.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 37,835 | $1.97M | 1.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,193 | $1.86M | 1.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,419 | $1.79M | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,899 | $1.69M | 1.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,103 | $1.58M | 1.1% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,749 | $1.56M | 1.0% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 40,196 | $1.53M | 1.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,063 | $1.52M | 1.0% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 60,045 | $1.47M | 1.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,945 | $1.39M | 0.9% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,224 | $1.34M | 0.9% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 36,666 | $1.32M | 0.9% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,773 | $1.30M | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,397 | $1.28M | 0.9% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,395 | $1.19M | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,025 | $1.19M | 0.8% | – | – | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,955 | $985.4K | 0.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,385 | $984.7K | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 4,851 | $933.9K | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,979 | $864.5K | 0.6% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,951 | $832.0K | 0.6% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,510 | $765.7K | 0.5% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,888 | $726.2K | 0.5% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,425 | $688.6K | 0.5% | – | – | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,329 | $676.8K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,820 | $602.8K | 0.4% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,553 | $588.5K | 0.4% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,063 | $475.8K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,233 | $463.7K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,091 | $455.8K | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,609 | $427.2K | 0.3% | – | – | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 19,647 | $404.7K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,149 | $388.0K | 0.3% | – | – | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,563 | $369.8K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,293 | $368.9K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,386 | $366.5K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,198 | $332.0K | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,926 | $287.1K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,063 | $285.5K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 482 | $281.0K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,402 | $238.4K | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 469 | $227.0K | 0.2% | – | – | – |