BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Aug 11, 2020

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 24.0%

Value $26.4M Shares 81,676 Share Price $323.24 Est. Cost/Share $309.49 Unrealized @ Report Date +4.4%

BSV VANGUARD BD INDEX FD INC 18.0%

Value $19.85M Shares 246,283 Share Price $80.61 Est. Cost/Share $80.71 Unrealized @ Report Date -0.1%

VB VANGUARD INDEX FDS 15.6%

Value $17.12M Shares 103,379 Share Price $165.64 Est. Cost/Share $159.29 Unrealized @ Report Date +4.0%

VEU VANGUARD INTL EQUITY INDEX F 14.1%

Value $15.48M Shares 288,001 Share Price $53.75 Est. Cost/Share $51.94 Unrealized @ Report Date +3.5%

BND VANGUARD BD INDEX FD INC 13.0%

Value $14.36M Shares 171,260 Share Price $83.86 Est. Cost/Share $84.07 Unrealized @ Report Date -0.3%

VNQ VANGUARD INDEX FDS 7.2%

Value $7.929M Shares 85,454 Share Price $92.79 Est. Cost/Share $92.60 Unrealized @ Report Date +0.2%

VV VANGUARD INDEX FDS 1.7%

Value $1.914M Shares 12,944 Share Price $147.87 Est. Cost/Share $141.46 Unrealized @ Report Date +4.5%

VTI VANGUARD INDEX FDS 1.4%

Value $1.515M Shares 9,257 Share Price $163.66 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%

SUSA ISHARES TR 1.0%

Value $1.068M Shares 7,972 Share Price $133.97 * Est. Cost/Share $63.94 Unrealized @ Report Date +4.8%

VO VANGUARD INDEX FDS 1.0%

Value $1.066M Shares 5,985 Share Price $178.11 * Est. Cost/Share $42.94 Unrealized @ Report Date +3.7%

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value $516K Shares 11,702 Share Price $44.10 Est. Cost/Share $42.64 Unrealized @ Report Date +3.3%

AGG ISHARES TR 0.4%

Value $484K Shares 4,306 Share Price $112.40 Est. Cost/Share $112.69 Unrealized @ Report Date -0.3%

BIV VANGUARD BD INDEX FD INC 0.4%

Value $456K Shares 5,224 Share Price $87.29 Est. Cost/Share $87.57 Unrealized @ Report Date -0.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value $437K Shares 1,358 Share Price $321.80 Est. Cost/Share $307.92 Unrealized @ Report Date +4.5%

IJH ISHARES TR 0.4%

Value $414K Shares 2,010 Share Price $205.97 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.9%

AAPL APPLE INC 0.3%

Value $325K Shares 1,105 Share Price $294.12 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $304K Shares 3,645 Share Price $83.40 Est. Cost/Share $85.37 Unrealized @ Report Date -2.5%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $240K Shares 3,943 Share Price $60.87 Est. Cost/Share $60.87 Unrealized @ Report Date -0.1%

BLV VANGUARD BD INDEX FD INC 0.2%

Value $215K Shares 2,140 Share Price $100.47 Est. Cost/Share $101.29 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	81,676	$26.4M	24.0%	$323.24	$309.49	+4.4%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FD INC	246,283	$19.85M	18.0%	$80.61	$80.71	-0.1%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	103,379	$17.12M	15.6%	$165.64	$159.29	+4.0%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	288,001	$15.48M	14.1%	$53.75	$51.94	+3.5%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	171,260	$14.36M	13.0%	$83.86	$84.07	-0.3%	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	85,454	$7.929M	7.2%	$92.79	$92.60	+0.2%	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	12,944	$1.914M	1.7%	$147.87	$141.46	+4.5%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	9,257	$1.515M	1.4%	$163.66	$156.68	+4.4%	TOTAL STK MKT	922908769
SUSA	ISHARES TR	7,972	$1.068M	1.0%	$133.97 *	$63.94	+4.8%	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	5,985	$1.066M	1.0%	$178.11 *	$42.94	+3.7%	MID CAP ETF	922908629
VEA	VANGUARD TAX MANAGED INTL FD	11,702	$516K	0.5%	$44.10	$42.64	+3.3%	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	4,306	$484K	0.4%	$112.40	$112.69	-0.3%	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FD INC	5,224	$456K	0.4%	$87.29	$87.57	-0.4%	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	1,358	$437K	0.4%	$321.80	$307.92	+4.5%	TR UNIT	78462F103
IJH	ISHARES TR	2,010	$414K	0.4%	$205.97 *	$39.63	+3.9%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	1,105	$325K	0.3%	$294.12 *	$62.02	+14.2%	COM	037833100
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$304K	0.3%	$83.40	$85.37	-2.5%	LONG TERM TREAS	92206C847
VGSH	VANGUARD SCOTTSDALE FDS	3,943	$240K	0.2%	$60.87	$60.87	-0.1%	SHORT TERM TREAS	92206C102
BLV	VANGUARD BD INDEX FD INC	2,140	$215K	0.2%	$100.47	$101.29	-0.9%	LONG TERM BOND	921937793