Bull Street Advisors
Latest statistics and disclosures from Bull Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, VGSH, JNJ, MSFT, TJX, and represent 19.01% of Bull Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: D, IJH, CTVA, PEG, GE, CVX, DD, OTIS, PEP, VEU.
- Started 3 new stock positions in GE, PEG, CTVA.
- Reduced shares in these 10 stocks: MSFT, SUB, TIP, VGSH, VGIT, GOOGL, HD, VCSH, VZ, COST.
- Bull Street Advisors was a net seller of stock by $-226k.
- Bull Street Advisors has $209M in assets under management (AUM), dropping by 5.74%.
- Central Index Key (CIK): 0001790837
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Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Sh Term Bond ETF Otr (BSV) | 4.3 | $8.9M | 117k | 76.67 |
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| Vanguard Sh Term Govt ETF Otr (VGSH) | 3.9 | $8.1M | -2% | 140k | 58.07 |
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| Johnson & Johnson (JNJ) | 3.6 | $7.6M | 48k | 158.20 |
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| Microsoft Corporation (MSFT) | 3.6 | $7.6M | -4% | 18k | 420.72 |
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| TJX Companies (TJX) | 3.6 | $7.5M | 74k | 101.41 |
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| Home Depot (HD) | 3.3 | $6.9M | 18k | 383.63 |
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| Apple (AAPL) | 3.3 | $6.8M | 40k | 171.48 |
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| Coca-Cola Company (KO) | 3.1 | $6.4M | 105k | 61.17 |
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| Costco Wholesale Corporation (COST) | 3.0 | $6.2M | 8.5k | 732.63 |
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| Danaher Corporation (DHR) | 2.5 | $5.2M | 21k | 249.74 |
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| Fiserv (FI) | 2.5 | $5.2M | 32k | 159.83 |
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| IShares ST Corp Bond ETF Otr (IGSB) | 2.2 | $4.5M | 88k | 51.28 |
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| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.1 | $4.5M | 58k | 77.31 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $4.4M | 38k | 116.22 |
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| Berkshire Hathaway (BRK.B) | 2.0 | $4.2M | 10k | 420.55 |
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| IShares Barclays TIPS ETF Otr (TIP) | 2.0 | $4.1M | -7% | 38k | 107.41 |
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| Vanguard Interm Corp ETF Otr (VCIT) | 1.9 | $3.9M | 49k | 80.51 |
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| Procter & Gamble Company (PG) | 1.8 | $3.8M | 24k | 162.24 |
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| SYSCO Corporation (SYY) | 1.8 | $3.8M | 47k | 81.19 |
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| Amgen (AMGN) | 1.8 | $3.8M | 13k | 284.29 |
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| Anthem (ELV) | 1.7 | $3.6M | 6.9k | 518.48 |
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| Vanguard Interm Govt ETF Otr (VGIT) | 1.7 | $3.6M | -2% | 61k | 58.55 |
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| Pepsi (PEP) | 1.7 | $3.5M | 20k | 175.01 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.5M | 18k | 200.31 |
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| Automatic Data Processing (ADP) | 1.6 | $3.4M | 14k | 249.76 |
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| Walt Disney Company (DIS) | 1.6 | $3.3M | 27k | 122.35 |
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| Mondelez Int (MDLZ) | 1.5 | $3.2M | 46k | 70.00 |
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| Honeywell International (HON) | 1.4 | $3.0M | 14k | 205.28 |
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| American Express Company (AXP) | 1.3 | $2.7M | 12k | 227.72 |
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| Chevron Corporation (CVX) | 1.2 | $2.5M | +6% | 16k | 157.72 |
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| SPDR S&P 500 ETF Trust Otr (SPY) | 1.2 | $2.4M | 4.6k | 523.12 |
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| Republic Services (RSG) | 1.1 | $2.4M | 12k | 191.42 |
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| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.2M | -2% | 14k | 150.96 |
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| Emerson Electric (EMR) | 1.0 | $2.1M | 19k | 113.43 |
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| Novo Nordisk A/S (NVO) | 0.9 | $2.0M | -2% | 15k | 128.43 |
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| Comcast Corporation (CMCSA) | 0.9 | $1.9M | 44k | 43.34 |
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| Merck & Co (MRK) | 0.9 | $1.9M | 14k | 131.92 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.9M | 19k | 97.53 |
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| Nucor Corporation (NUE) | 0.8 | $1.8M | 9.0k | 197.95 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.7M | 11k | 152.23 |
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| Cisco Systems (CSCO) | 0.8 | $1.6M | 32k | 49.90 |
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| Vanguard Total Stock Mkt Otr (VTI) | 0.8 | $1.6M | 6.2k | 259.96 |
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| Fortive (FTV) | 0.7 | $1.6M | 18k | 86.04 |
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| Abbott Laboratories (ABT) | 0.7 | $1.5M | 14k | 113.64 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 6.2k | 245.90 |
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| Pfizer (PFE) | 0.7 | $1.5M | 55k | 27.75 |
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| IShares S&P ST AMT Free ETF Otr (SUB) | 0.7 | $1.5M | -18% | 14k | 104.74 |
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| Duke Energy (DUK) | 0.7 | $1.5M | 15k | 96.70 |
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| General Mills (GIS) | 0.7 | $1.5M | 21k | 69.96 |
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| Stryker Corporation (SYK) | 0.7 | $1.5M | -2% | 4.1k | 357.88 |
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| ConocoPhillips (COP) | 0.7 | $1.4M | 11k | 127.27 |
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| Intel Corporation (INTC) | 0.7 | $1.4M | 31k | 44.18 |
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| U.S. Bancorp (USB) | 0.7 | $1.4M | 30k | 44.72 |
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| Dominion Resources (D) | 0.6 | $1.3M | +34% | 26k | 49.19 |
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| Phillips 66 (PSX) | 0.6 | $1.3M | 7.7k | 163.37 |
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| Camden Property Trust (CPT) | 0.6 | $1.3M | 13k | 98.39 |
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| Diageo (DEO) | 0.6 | $1.2M | 7.8k | 148.69 |
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| Dupont De Nemours (DD) | 0.6 | $1.2M | +13% | 15k | 76.68 |
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| Vanguard Ext Mkt ETF Otr (VXF) | 0.5 | $1.1M | 6.4k | 175.29 |
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| AvalonBay Communities (AVB) | 0.5 | $1.0M | 5.4k | 185.48 |
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| Verizon Communications (VZ) | 0.5 | $996k | -4% | 24k | 41.97 |
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| Genuine Parts Company (GPC) | 0.4 | $922k | 6.0k | 154.96 |
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| Colgate-Palmolive Company (CL) | 0.4 | $813k | 9.0k | 90.03 |
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| Chubb (CB) | 0.4 | $786k | 3.0k | 258.98 |
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| Morgan Stanley (MS) | 0.4 | $772k | 8.2k | 94.16 |
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| Murphy Usa (MUSA) | 0.4 | $746k | 1.8k | 419.10 |
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| Vanguard Tot Bond ETF Otr (BND) | 0.3 | $696k | -4% | 9.6k | 72.67 |
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| AFLAC Incorporated (AFL) | 0.3 | $671k | 7.8k | 85.86 |
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| Veralto Corp (VLTO) | 0.3 | $616k | 6.9k | 88.72 |
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| Carrier Global Corporation (CARR) | 0.3 | $601k | 10k | 58.08 |
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| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $601k | +3% | 10k | 58.65 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $564k | +9% | 5.7k | 99.30 |
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| CVS Caremark Corporation (CVS) | 0.3 | $553k | 6.9k | 79.82 |
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| Equity Residential (EQR) | 0.2 | $513k | 8.1k | 63.16 |
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| IShares Select Dividend ETF Otr (DVY) | 0.2 | $447k | 3.6k | 123.31 |
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| Cigna Corp (CI) | 0.2 | $438k | -5% | 1.2k | 363.49 |
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| Goldman Sachs (GS) | 0.2 | $400k | -4% | 958.00 | 417.54 |
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| SPDR Gold Trust Otr (GLD) | 0.2 | $376k | 1.8k | 205.80 |
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| Becton, Dickinson and (BDX) | 0.2 | $371k | 1.5k | 247.17 |
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| Nike (NKE) | 0.2 | $369k | -5% | 3.9k | 94.08 |
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| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $349k | +400% | 5.7k | 60.75 |
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| Boeing Company (BA) | 0.2 | $319k | -3% | 1.7k | 193.22 |
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| iShr MSCI EAFE ETF Otr (EFA) | 0.1 | $308k | 3.9k | 79.94 |
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| Enterprise Products Partners (EPD) | 0.1 | $308k | 11k | 29.19 |
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| 3M Company (MMM) | 0.1 | $303k | 2.9k | 106.06 |
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| Bank of America Corporation (BAC) | 0.1 | $284k | 7.5k | 37.93 |
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| Vontier Corporation (VNT) | 0.1 | $268k | 5.9k | 45.42 |
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| Dow (DOW) | 0.1 | $267k | -3% | 4.6k | 57.89 |
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| Lowe's Companies (LOW) | 0.1 | $248k | 973.00 | 254.88 |
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| Corteva (CTVA) | 0.1 | $221k | NEW | 3.8k | 57.75 |
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| Public Service Enterprise (PEG) | 0.1 | $203k | NEW | 3.0k | 66.86 |
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| General Electric (GE) | 0.1 | $203k | NEW | 1.2k | 175.61 |
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Past Filings by Bull Street Advisors
SEC 13F filings are viewable for Bull Street Advisors going back to 2019
- Bull Street Advisors 2024 Q1 filed April 29, 2024
- Bull Street Advisors 2023 Q4 filed Jan. 29, 2024
- Bull Street Advisors 2023 Q3 filed Oct. 30, 2023
- Bull Street Advisors 2023 Q2 filed July 28, 2023
- Bull Street Advisors 2023 Q1 filed April 26, 2023
- Bull Street Advisors 2022 Q4 filed Feb. 28, 2023
- Bull Street Advisors 2022 Q3 filed Nov. 8, 2022
- Bull Street Advisors 2022 Q2 filed Aug. 3, 2022
- Bull Street Advisors 2022 Q1 filed May 10, 2022
- Bull Street Advisors 2021 Q4 filed Feb. 3, 2022
- Bull Street Advisors 2021 Q3 filed Nov. 5, 2021
- Bull Street Advisors 2021 Q2 filed July 29, 2021
- Bull Street Advisors 2021 Q1 filed May 11, 2021
- Bull Street Advisors 2020 Q4 filed Jan. 28, 2021
- Bull Street Advisors 2020 Q3 filed Nov. 6, 2020
- Bull Street Advisors 2020 Q2 filed Aug. 6, 2020