Plum Street Advisors, LLC
CIK 2068236 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $313.1M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#5.068 dari 9.443 berdasarkan nilai 13F · top 53.7%
Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,53%
- Bobot 25 kepemilikan teratas
- 76,13%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 28,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,91% Perkiraan pembelian $22.623.006 · penjualan $8.765.686
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,9% masih dipegang
- Posisi baru
- 11
- Meningkat
- 35
- Menurun
- 33
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,5%
Healthcare
0,9%
Communication Services
0,8%
Retail
0,5%
Communications
0,3%
Financials
0,3%
Industrials
0,3%
Energy
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
94,1%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHZ | $29.621.618 | 9,46% | 1.280.658 | $1.794.712 | Naik ×4 | ||
| SCHK | $24.192.276 | 7,73% | 670.890 | $1.607.302 | Turun ×1 | ||
| VTV | $18.032.599 | 5,76% | 82.745 | $1.388.236 | Turun ×1 | ||
| VB | $17.431.488 | 5,57% | 57.507 | $1.798.648 | Turun ×1 | ||
| DFIC | $14.274.082 | 4,56% | 383.094 | $1.914.225 | Naik ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $11.006.662 | 3,51% | 107.592 | $2.317.721 | Turun ×1 | ||
| GLDM | $10.966.711 | 3,50% | 138.085 | ||||
| SPY SPY | $10.261.245 | 3,28% | 13.741 | $770.948 | Turun ×1 | ||
| VEA | $9.978.312 | 3,19% | 140.046 | $1.148.952 | Naik ×2 | ||
| ICSH | $9.323.614 | 2,98% | 184.334 | $1.568.428 | Naik ×6 | ||
| VBR | $8.539.467 | 2,73% | 35.143 | $223.544 | Turun ×4 | ||
| AVUV | $8.249.256 | 2,63% | 66.121 | $1.200.276 | Naik ×4 | ||
| IAU | $8.011.838 | 2,56% | 106.103 | $-1.534.215 | Turun ×6 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $7.791.345 | 2,49% | 104.941 | $378.711 | Naik ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7.707.841 | 2,46% | 153.451 | $603.211 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $7.139.986 | 2,28% | 147.429 | $38.965 | Turun ×1 | ||
| SCHE | $5.385.422 | 1,72% | 148.522 | $490.063 | Turun ×1 | ||
| SCHF | $4.326.020 | 1,38% | 156.174 | $381.538 | Turun ×6 | ||
| NULV | $4.267.696 | 1,36% | 85.371 | $742.128 | Naik ×1 | ||
| ESML | $4.183.117 | 1,34% | 74.792 | $402.944 | Turun ×2 | ||
| IVV | $4.103.857 | 1,31% | 5.480 | $-95.578 | Turun ×6 | ||
| AVDE | $3.781.723 | 1,21% | 42.396 | $110.951 | Turun ×2 | ||
| AVLV | $3.727.844 | 1,19% | 40.871 | $984.766 | Naik ×6 | ||
| EAGG | $3.129.155 | 1,00% | 66.002 | $227.892 | Naik ×6 | ||
| MUB | $2.980.966 | 0,95% | 27.699 | $83.071 | Naik ×6 | ||
| VOTE TCW Transform 500 ETF | $2.966.002 | 0,95% | 33.640 | $359.594 | Turun ×1 | ||
| VTI | $2.854.460 | 0,91% | 7.714 | $415.046 | Naik ×2 | ||
| AVEM | $2.496.872 | 0,80% | 25.877 | $110.254 | Turun ×1 | ||
| IWB | $2.474.697 | 0,79% | 6.043 | $-215.268 | Turun ×6 | ||
| VUSB | $2.281.469 | 0,73% | 45.831 | $64.389 | Naik ×1 | ||
| BGRN iShares USD Green Bond ETF | $2.251.573 | 0,72% | 47.429 | $23.731 | Naik ×4 | ||
| VTEB | $2.249.343 | 0,72% | 44.471 | $56.328 | Naik ×3 | ||
| CLIP | $2.203.868 | 0,70% | 21.964 | $-39.379 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.173.967 | 0,69% | 7.513 | $320.280 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.001.744 | 0,64% | 27.268 | $-134.773 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.917.002 | 0,61% | 24.257 | $-343.168 | Turun ×3 | ||
| IWR | $1.860.436 | 0,59% | 16.864 | $220.749 | |||
| IVE | $1.858.940 | 0,59% | 8.187 | $130.255 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1.846.386 | 0,59% | 73.885 | $28.071 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.621.745 | 0,52% | 4.538 | $316.798 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $1.530.696 | 0,49% | 4.557 | $415.279 | |||
| IWM | $1.517.873 | 0,48% | 5.052 | $-125.375 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.460.906 | 0,47% | 1.218 | $340.626 | |||
| QQQM Invesco NASDAQ 100 ETF | $1.395.480 | 0,45% | 4.606 | $238.033 | Turun ×1 | ||
| CVIE | $1.391.063 | 0,44% | 16.363 | $249.103 | Naik ×6 | ||
| EMXF iShares ESG Advanced MSCI EM ETF | $1.390.847 | 0,44% | 24.003 | $270.832 | Naik ×1 | ||
| BIV | $1.327.984 | 0,42% | 17.314 | $-34.475 | Turun ×1 | ||
| VV | $1.207.124 | 0,39% | 3.510 | $158.160 | |||
| MSFT Microsoft Corporation - Common Stock | $1.154.124 | 0,37% | 3.094 | $12.890 | Naik ×1 | ||
| UI Ubiquiti Inc. Common Stock | $1.003.976 | 0,32% | 1.880 | $-481.769 | |||
| FSLR First Solar, Inc. - Common Stock | $992.212 | 0,32% | 4.205 | $162.734 | |||
| VWO | $982.259 | 0,31% | 16.456 | $98.920 | Naik ×2 | ||
| CRBN | $947.879 | 0,30% | 3.747 | $92.741 | Turun ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $916.346 | 0,29% | 8.304 | $-333 | |||
| IWN | $870.864 | 0,28% | 3.937 | $135.255 | Naik ×1 | ||
| IEMG | $850.353 | 0,27% | 10.265 | $232.159 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $828.472 | 0,26% | 2.531 | $113.369 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $825.085 | 0,26% | 882 | $-53.766 | |||
| SCHX | $798.580 | 0,26% | 27.135 | $440.700 | Naik ×1 | ||
| SUB | $787.239 | 0,25% | 7.394 | $-3.204 | Turun ×2 | ||
| VOO | $787.196 | 0,25% | 1.146 | $88.609 | Turun ×4 | ||
| BRKA | $748.850 | 0,24% | 1 | $30.710 | |||
| VUG | $727.978 | 0,23% | 8.451 | $77.117 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $697.860 | 0,22% | 2.928 | $93.460 | Naik ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $689.649 | 0,22% | 8.753 | $172.872 | |||
| SCHP | $684.631 | 0,22% | 25.835 | $-82.192 | Turun ×6 | ||
| VEU | $663.803 | 0,21% | 7.926 | $68.560 | |||
| CTAS Cintas Corporation - Common Stock | $589.497 | 0,19% | 3.466 | $3.258 | |||
| TAXM | $570.481 | 0,18% | 11.300 | $-144.889 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $564.030 | 0,18% | 1.125 | $11.059 | |||
| IJR | $557.911 | 0,18% | 3.762 | $59.702 | Turun ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $508.070 | 0,16% | 9.290 | $87.700 | Naik ×1 | ||
| TAXX | $501.311 | 0,16% | 9.880 | $-44.986 | Turun ×1 | ||
| TXXI | $467.874 | 0,15% | 9.201 | $-71.825 | Turun ×1 | ||
| IJH | $462.429 | 0,15% | 5.997 | $57.452 | |||
| IWD | $460.375 | 0,15% | 1.899 | $54.616 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $452.857 | 0,14% | 1.282 | $129.083 | Naik ×2 | ||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $450.730 | 0,14% | 5.040 | $27.609 | |||
| IEFA | $445.041 | 0,14% | 4.608 | $167.567 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $442.782 | 0,14% | 586 | $-64.319 | |||
| EFA | $438.477 | 0,14% | 4.221 | $28.491 | |||
| TYL Tyler Technologies, Inc. Common Stock | $420.557 | 0,13% | 1.438 | $-71.785 | |||
| FTCS First Trust Capital Strength ETF | $393.994 | 0,13% | 4.195 | $4.866 | |||
| IVW | $376.970 | 0,12% | 2.741 | $66.935 | |||
| XOM Exxon Mobil Corporation Common Stock | $373.929 | 0,12% | 2.735 | $-82.456 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $367.710 | 0,12% | 5.150 | $-127.463 | |||
| TWST Twist Bioscience Corporation - Common Stock | $367.384 | 0,12% | 3.571 | Naik ×1 | |||
| BRKB | $358.279 | 0,11% | 716 | $27.152 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $357.961 | 0,11% | 1.789 | $72.119 | Naik ×2 | ||
| AGG | $357.417 | 0,11% | 3.611 | $-7.797 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $323.792 | 0,10% | 678 | $94.662 | |||
| SPYM | $316.807 | 0,10% | 3.605 | Naik ×1 | |||
| VIG | $296.248 | 0,09% | 1.252 | $26.993 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $294.855 | 0,09% | 3.282 | $89.196 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $266.043 | 0,08% | 361 | $58.099 | Naik ×2 | ||
| IAUM | $262.466 | 0,08% | 6.560 | $-80.405 | Turun ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $244.753 | 0,08% | 2.222 | $15.406 | Turun ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $243.436 | 0,08% | 13.577 | $27.833 | |||
| DAL Delta Air Lines, Inc. Common Stock | $235.836 | 0,08% | 2.518 | Naik ×1 | |||
| RSP | $227.451 | 0,07% | 1.069 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHZ | $29.621.618 | 9,46% | naik ×4 |
| DFIC | $14.274.082 | 4,56% | naik ×6 |
| ICSH | $9.323.614 | 2,98% | naik ×6 |
| AVUV | $8.249.256 | 2,63% | naik ×4 |
| ISHG | $7.791.345 | 2,49% | naik ×6 |
| VTIP | $7.707.841 | 2,46% | naik ×6 |
| AVLV | $3.727.844 | 1,19% | naik ×6 |
| EAGG | $3.129.155 | 1,00% | naik ×6 |
| MUB | $2.980.966 | 0,95% | naik ×6 |
| BGRN | $2.251.573 | 0,72% | naik ×4 |
| VTEB | $2.249.343 | 0,72% | naik ×3 |
| CVIE | $1.391.063 | 0,44% | naik ×6 |
| CIBR | $294.855 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GLDM | $10.966.711 | 138.085 | 3,50% |
| TWST | $367.384 | 3.571 | 0,12% |
| SPYM | $316.807 | 3.605 | 0,10% |
| DAL | $235.836 | 2.518 | 0,08% |
| RSP | $227.451 | 1.069 | 0,07% |
| VGT | $226.610 | 1.896 | 0,07% |
| LRCX | $220.998 | 510 | 0,07% |
| BK | $211.131 | 1.460 | 0,07% |
| ESGU | $208.679 | 1.275 | 0,07% |
| CVLC | $205.567 | 2.176 | 0,07% |
| CAT | $203.445 | 191 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EMXC | Dipangkas | -3K | +$2.3M |
| DFIC | Beli lebih banyak | +35K | +$1.9M |
| VB | Dipangkas | -2K | +$1.8M |
| SCHZ | Beli lebih banyak | +82K | +$1.8M |
| SCHK | Dipangkas | -50K | +$1.6M |
| ICSH | Beli lebih banyak | +31K | +$1.6M |
| IAU | Dipangkas | -2K | -$1.5M |
| VTV | Dipangkas | -2K | +$1.4M |
| AVUV | Beli lebih banyak | +2K | +$1.2M |
| VEA | Beli lebih banyak | +2K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GLDM | 31 Maret 2026 | 131.780 | $11.250.059 | Tidak lagi dilacak |
| GLDM | 30 Juni 2025 | 130.797 | $8.095.026 | Tidak lagi dilacak |
| ESGU | 31 Maret 2025 | 9.951 | $1.281.888 | |
| TSLA | 31 Des. 2025 | 1.667 | $741.348 | -23,2% |
| FTCS | 31 Des. 2025 | 4.195 | $392.820 | |
| FTCS | 30 Juni 2025 | 4.195 | $376.040 | |
| VGT | 31 Des. 2025 | 496 | $370.328 | Tidak lagi dilacak |
| IDXX | 31 Maret 2026 | 482 | $326.087 | 0,1% |
| CMG | 31 Des. 2025 | 7.997 | $313.402 | -7,4% |
| QQQ | 30 Juni 2025 | 450 | $211.143 | |
| WMT | 30 Juni 2026 | 1.610 | $200.091 | -7,9% |