Bull Street Advisors, LLC Top Holdings and 13F Report (2025) About Bull Street Advisors, LLCInvestment ActivityBull Street Advisors, LLC has $207.41 thousand in total holdings as of December 31, 2024.Bull Street Advisors, LLC owns shares of 89 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 0.08% of the portfolio was purchased this quarter.About 1.02% of the portfolio was sold this quarter.This quarter, Bull Street Advisors, LLC has purchased 91 new stocks and bought additional shares in 13 stocks.Bull Street Advisors, LLC sold shares of 31 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $9,751TJX Companies $8,725Vanguard Short-Term Bond ETF $8,528Vanguard Short-Term Treasury Index ETF $7,887Costco Wholesale $7,414 Largest Purchases this Quarter Fortive 620 shares (about $46.49)Vanguard Total Stock Market ETF 120 shares (about $34.77)Chubb 90 shares (about $24.88)Colgate-Palmolive 170 shares (about $15.45)Nucor 120 shares (about $14.00) Largest Sales this Quarter Vanguard Intermediate-Term Treasury Index ETF 6,670 shares (about $386.85)iShares TIPS Bond ETF 3,200 shares (about $340.95)Vanguard Short-Term Bond ETF 2,650 shares (about $204.77)Vanguard Short-Term Corporate Bond ETF 1,820 shares (about $141.97)Home Depot 312 shares (about $121.37) Sector Allocation Over TimeMap of 500 Largest Holdings ofBull Street Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$9,751$10 ▼-0.1%38,9394.7%Computer and TechnologyTJXTJX Companies$8,725$18 ▼-0.2%72,2174.2%Retail/WholesaleBSVVanguard Short-Term Bond ETF$8,528$205 ▼-2.3%110,3644.1%ETFVGSHVanguard Short-Term Treasury Index ETF$7,887$19 ▼-0.2%135,5623.8%ETFCOSTCostco Wholesale$7,414$9 ▼-0.1%8,0913.6%Retail/WholesaleMSFTMicrosoft$7,3670.0%17,4773.6%Computer and TechnologyJNJJohnson & Johnson$6,900$2 ▲0.0%47,7083.3%MedicalHDHome Depot$6,791$121 ▼-1.8%17,4573.3%Retail/WholesaleFIFiserv$6,6060.0%32,1603.2%Business ServicesKOCoca-Cola$6,448$2 ▲0.0%103,5673.1%Consumer StaplesDHRDanaher$4,8050.0%20,9322.3%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,492$80 ▼-1.7%84,5302.2%ManufacturingBRK.BBerkshire Hathaway$4,4890.0%9,9032.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$4,179$142 ▼-3.3%53,5722.0%ETFJPMJPMorgan Chase & Co.$4,080$21 ▼-0.5%17,0212.0%FinanceXOMExxon Mobil$4,030$1 ▼0.0%37,4721.9%Oils/EnergyADPAutomatic Data Processing$3,9190.0%13,3881.9%Business ServicesPGProcter & Gamble$3,867$3 ▼-0.1%23,0691.9%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$3,7520.0%46,7371.8%ETFSYYSysco$3,553$7 ▼-0.2%46,4741.7%Consumer StaplesAXPAmerican Express$3,4280.0%11,5501.7%FinanceAMGNAmgen$3,397$4 ▼-0.1%13,0351.6%MedicalHONHoneywell International$3,2000.0%14,1661.5%Multi-Sector ConglomeratesVGITVanguard Intermediate-Term Treasury Index ETF$3,049$387 ▼-11.3%52,5701.5%ETFPEPPepsiCo$2,9750.0%19,5631.4%Consumer StaplesDISWalt Disney$2,913$1 ▲0.0%26,1601.4%Consumer DiscretionaryMDLZMondelez International$2,717$3 ▼-0.1%45,4891.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$2,7000.0%4,6071.3%FinanceGOOGLAlphabet$2,652$10 ▼-0.4%14,0101.3%Computer and TechnologyELVElevance Health$2,5460.0%6,9011.2%MedicalCVXChevron$2,529$5 ▲0.2%17,4601.2%Oils/EnergyTIPiShares TIPS Bond ETF$2,485$341 ▼-12.1%23,3231.2%ETFRSGRepublic Services$2,4760.0%12,3081.2%Business ServicesCSCOCisco Systems$2,270$2 ▲0.1%38,3431.1%Computer and TechnologyEMREmerson Electric$2,240$7 ▼-0.3%18,0741.1%Industrial ProductsGOOGAlphabet$2,0610.0%10,8211.0%Computer and TechnologyRTXRTX$2,055$105 ▼-4.9%17,7541.0%AerospaceVTIVanguard Total Stock Market ETF$1,777$35 ▲2.0%6,1320.9%ETFCMCSAComcast$1,6280.0%43,3880.8%Consumer DiscretionaryDUKDuke Energy$1,609$15 ▼-0.9%14,9380.8%UtilitiesABTAbbott Laboratories$1,4950.0%13,2200.7%MedicalCPTCamden Property Trust$1,4780.0%12,7350.7%FinanceUSBU.S. Bancorp$1,468$13 ▲0.9%30,7020.7%FinancePFEPfizer$1,444$5 ▼-0.4%54,4070.7%MedicalUNPUnion Pacific$1,4060.0%6,1650.7%TransportationMRKMerck & Co., Inc.$1,4050.0%14,1230.7%MedicalSYKStryker$1,3930.0%3,8690.7%MedicalFTVFortive$1,392$46 ▲3.5%18,5620.7%Computer and TechnologyDDominion Energy$1,383$8 ▼-0.6%25,6700.7%UtilitiesSUBiShares Short-Term National Muni Bond ETF$1,3620.0%12,9100.7%ETFGISGeneral Mills$1,3440.0%21,0700.6%Consumer StaplesNVONovo Nordisk A/S$1,2710.0%14,7700.6%MedicalAVBAvalonBay Communities$1,1970.0%5,4400.6%FinanceNUENucor$1,111$14 ▲1.3%9,5220.5%Basic MaterialsDDDuPont de Nemours$1,109$7 ▼-0.7%14,5390.5%Basic MaterialsVXFVanguard Extended Market ETF$1,101$26 ▼-2.3%5,7950.5%ETFCOPConocoPhillips$1,0760.0%10,8500.5%Oils/EnergyDEODiageo$9940.0%7,8150.5%Consumer StaplesMSMorgan Stanley$965$6 ▼-0.6%7,6790.5%FinanceMUSAMurphy USA$8930.0%1,7800.4%Retail/WholesaleVZVerizon Communications$876$4 ▼-0.5%21,9150.4%Computer and TechnologyPSXPhillips 66$8670.0%7,6060.4%Oils/EnergyCBChubb$843$25 ▲3.0%3,0500.4%FinanceAFLAflac$7830.0%7,5650.4%FinanceCLColgate-Palmolive$782$15 ▲2.0%8,6050.4%Consumer StaplesCARRCarrier Global$6950.0%10,1760.3%Computer and TechnologyGPCGenuine Parts$6890.0%5,9000.3%Retail/WholesaleVeralto Corporation$603$1 ▼-0.2%5,9210.3%COMEQREquity Residential$5830.0%8,1220.3%FinanceVEUVanguard FTSE All-World ex-US ETF$572$12 ▼-2.0%9,9650.3%ETFGSThe Goldman Sachs Group$5490.0%9580.3%FinanceBNDVanguard Total Bond Market ETF$536$40 ▼-6.9%7,4480.3%ETFOTISOtis Worldwide$5220.0%5,6320.3%ConstructionDVYiShares Select Dividend ETF$4760.0%3,6250.2%ETFGLDSPDR Gold Shares$4420.0%1,8270.2%FinanceIJHiShares Core S&P Mid-Cap ETF$3580.0%5,7450.2%ETFCIThe Cigna Group$3330.0%1,2050.2%MedicalEPDEnterprise Products Partners$3310.0%10,5510.2%Oils/EnergyBACBank of America$3290.0%7,4870.2%FinanceBDXBecton, Dickinson and Company$3250.0%1,4320.2%MedicalMMM3M$310$3 ▲0.9%2,3990.1%Multi-Sector ConglomeratesCVSCVS Health$306$2 ▼-0.7%6,8180.1%MedicalEFAiShares MSCI EAFE ETF$2910.0%3,8530.1%FinanceWMTWalmart$2860.0%3,1650.1%Retail/WholesalePEGPublic Service Enterprise Group$2570.0%3,0360.1%UtilitiesLOWLowe's Companies$2400.0%9730.1%Retail/WholesaleNKENIKE$235$38 ▼-14.0%3,1050.1%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$212$5 ▲2.4%5,7600.1%ETFCTVACorteva$2050.0%3,6000.1%Consumer StaplesDOWDOW$0$238 ▼-100.0%00.0%Basic MaterialsGEGeneral Electric$0$218 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
