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Bull Street Advisors, LLC Top Holdings and 13F Report (2025)

About Bull Street Advisors, LLC

Investment Activity

  • Bull Street Advisors, LLC has $208.74 thousand in total holdings as of March 31, 2025.
  • Bull Street Advisors, LLC owns shares of 89 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 0.46% of the portfolio was purchased this quarter.
  • About 1.14% of the portfolio was sold this quarter.
  • This quarter, Bull Street Advisors, LLC has purchased 89 new stocks and bought additional shares in 16 stocks.
  • Bull Street Advisors, LLC sold shares of 38 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

369604301 - GE Aerospace
$231 Holding
459200101 - International Business Machines
$224 Holding

Largest Purchases this Quarter

GE Aerospace
1,156 shares (about $231.00)
International Business Machines
900 shares (about $224.00)
Vanguard Extended Market ETF
755 shares (about $130.02)
Comcast
2,680 shares (about $98.90)
DuPont de Nemours
976 shares (about $72.91)

Largest Sales this Quarter

Verizon Communications
6,015 shares (about $272.76)
iShares Short-Term National Muni Bond ETF
2,085 shares (about $220.15)
Vanguard FTSE All-World ex-US ETF
3,505 shares (about $212.69)
iShares TIPS Bond ETF
1,645 shares (about $182.73)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBull Street Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$8,780$16 -0.2%72,0824.2%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$8,645$4 -0.1%38,9194.1%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,554$85 -1.0%109,2774.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$7,9560.0%135,5623.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,932$20 0.2%47,8263.8%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,643$9 -0.1%8,0813.7%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,4170.0%103,5673.6%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$7,067$35 -0.5%32,0003.4%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$6,565$4 0.1%17,4883.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$6,384$14 -0.2%17,4193.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,2740.0%9,9032.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,464$7 0.2%37,5342.1%Energy
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$4,322$105 -2.4%82,5302.1%Manufacturing
Danaher Co. stock logo
DHR
Danaher
$4,299$8 0.2%20,9722.1%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,2290.0%53,5722.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,157$18 -0.4%16,9462.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$4,0610.0%13,0351.9%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,022$69 -1.7%13,1631.9%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,9310.0%23,0691.9%Consumer Staples
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,806$15 -0.4%46,5521.8%ETF
Sysco Co. stock logo
SYY
Sysco
$3,465$23 -0.7%46,1691.7%Consumer Staples
American Express stock logo
AXP
American Express
$3,089$19 -0.6%11,4801.5%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,088$2 0.1%45,5191.5%Consumer Staples
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$3,073$50 -1.6%51,7301.5%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,0020.0%6,9011.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$3,0000.0%14,1661.4%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,973$40 1.4%19,8281.4%Consumer Staples
Republic Services, Inc. stock logo
RSG
Republic Services
$2,926$54 -1.8%12,0831.4%Business Services
Chevron Co. stock logo
CVX
Chevron
$2,922$1 0.0%17,4651.4%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,5770.0%4,6071.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2,572$10 -0.4%26,0601.2%Consumer Discretionary
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,408$183 -7.1%21,6781.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,362$4 -0.2%38,2781.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,357$5 0.2%17,7941.1%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,151$15 -0.7%13,9101.0%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,9820.0%18,0740.9%Industrials
Duke Energy Co. stock logo
DUK
Duke Energy
$1,808$14 -0.8%14,8230.9%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,736$51 3.0%6,3160.8%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,714$40 -2.3%12,9180.8%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,700$99 6.2%46,0680.8%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$1,694$3 0.2%10,8410.8%Computer and Technology
Camden Property Trust stock logo
CPT
Camden Property Trust
$1,5570.0%12,7350.7%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,449$10 0.7%25,8500.7%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$1,442$14 -1.0%6,1050.7%Transportation
Stryker Co. stock logo
SYK
Stryker
$1,4400.0%3,8690.7%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,354$25 -1.8%53,4270.6%Medical
Fortive Co. stock logo
FTV
Fortive
$1,354$5 -0.4%18,4970.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,2680.0%14,1230.6%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,251$45 -3.5%29,6400.6%Finance
General Mills, Inc. stock logo
GIS
General Mills
$1,230$30 -2.4%20,5700.6%Consumer Staples
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$1,1680.0%5,4400.6%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,159$73 6.7%15,5150.6%Basic Materials
Nucor Co. stock logo
NUE
Nucor
$1,152$6 0.5%9,5720.6%Basic Materials
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,143$220 -16.2%10,8250.5%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,129$11 -0.9%10,7500.5%Energy
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,128$130 13.0%6,5500.5%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,0260.0%14,7700.5%Medical
Phillips 66 stock logo
PSX
Phillips 66
$9390.0%7,6060.4%Energy
Chubb Limited stock logo
CB
Chubb
$9210.0%3,0500.4%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$884$12 -1.4%7,5750.4%Finance
Murphy USA Inc. stock logo
MUSA
Murphy USA
$8360.0%1,7800.4%Retail/Wholesale
Diageo plc stock logo
DEO
Diageo
$8190.0%7,8150.4%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$783$23 -2.9%8,3550.4%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$769$72 -8.6%6,9150.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$721$273 -27.4%15,9000.3%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$685$18 -2.5%5,7500.3%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$6450.0%10,1760.3%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$595$48 8.8%8,1000.3%ETF
Equity Residential stock logo
EQR
Equity Residential
$5810.0%8,1220.3%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$565$17 -2.9%5,4700.3%Construction
Veralto Corporation
$558$20 -3.4%5,7210.3%COM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5260.0%1,8270.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5240.0%9580.3%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4870.0%3,6250.2%ETF
CVS Health Co. stock logo
CVS
CVS Health
$412$49 -10.7%6,0880.2%Medical
The Cigna Group stock logo
CI
The Cigna Group
$3960.0%1,2050.2%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$392$213 -35.2%6,4600.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3600.0%10,5510.2%Energy
3M stock logo
MMM
3M
$3520.0%2,3990.2%Multi-Sector Conglomerates
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3350.0%5,7450.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3150.0%3,8530.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$296$17 -5.3%7,0870.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$2780.0%3,1650.1%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$250$78 -23.8%1,0910.1%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2500.0%3,0360.1%Utilities
GE Aerospace stock logo
GE
GE Aerospace
$231$231 New Holding1,1560.1%Industrials
Corteva, Inc. stock logo
CTVA
Corteva
$2270.0%3,6000.1%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2270.0%9730.1%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$224$224 New Holding9000.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$0$235 -100.0%00.0%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$212 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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