BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $92.94M (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 22.1%

Value $20.51M Shares 79,389 Share Price $258.40 Est. Cost/Share $309.49 Unrealized @ Report Date -16.5%

BSV VANGUARD BD INDEX FDS 21.1%

Value $19.62M Shares 238,758 Share Price $82.18 Est. Cost/Share $80.71 Unrealized @ Report Date +1.8%

BND VANGUARD BD INDEX FDS 16.9%

Value $15.71M Shares 184,033 Share Price $85.35 Est. Cost/Share $84.14 Unrealized @ Report Date +1.4%

VB VANGUARD INDEX FDS 12.8%

Value $11.9M Shares 103,078 Share Price $115.44 Est. Cost/Share $159.29 Unrealized @ Report Date -27.5%

VEU VANGUARD INTL EQUITY INDEX F 12.8%

Value $11.86M Shares 289,201 Share Price $41.02 Est. Cost/Share $51.94 Unrealized @ Report Date -21.0%

VNQ VANGUARD INDEX FDS 6.7%

Value $6.211M Shares 88,913 Share Price $69.85 Est. Cost/Share $92.42 Unrealized @ Report Date -24.4%

VV VANGUARD INDEX FDS 1.6%

Value $1.508M Shares 12,734 Share Price $118.42 Est. Cost/Share $141.46 Unrealized @ Report Date -16.3%

VTI VANGUARD INDEX FDS 1.3%

Value $1.177M Shares 9,131 Share Price $128.90 Est. Cost/Share $156.68 Unrealized @ Report Date -17.7%

SUSA ISHARES TR 1.0%

Value $898K Shares 8,179 Share Price $109.79 * Est. Cost/Share $63.95 Unrealized @ Report Date -14.2%

VO VANGUARD INDEX FDS 0.7%

Value $628K Shares 4,772 Share Price $131.60 * Est. Cost/Share $42.94 Unrealized @ Report Date -23.3%

AGG ISHARES TR 0.5%

Value $497K Shares 4,306 Share Price $115.42 Est. Cost/Share $112.69 Unrealized @ Report Date +2.4%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $400K Shares 12,010 Share Price $33.31 Est. Cost/Share $42.58 Unrealized @ Report Date -21.7%

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $368K Shares 3,645 Share Price $100.96 Est. Cost/Share $85.37 Unrealized @ Report Date +18.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value $334K Shares 1,297 Share Price $257.52 Est. Cost/Share $307.92 Unrealized @ Report Date -16.3%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $320K Shares 5,126 Share Price $62.43 Est. Cost/Share $60.99 Unrealized @ Report Date +2.2%

IJH ISHARES TR 0.3%

Value $289K Shares 2,010 Share Price $143.78 * Est. Cost/Share $39.63 Unrealized @ Report Date -27.4%

AAPL APPLE INC 0.3%

Value $268K Shares 1,056 Share Price $253.79 * Est. Cost/Share $62.02 Unrealized @ Report Date -0.8%

BLV VANGUARD BD INDEX FDS 0.2%

Value $226K Shares 2,122 Share Price $106.50 Est. Cost/Share $101.29 Unrealized @ Report Date +5.4%

BIV VANGUARD BD INDEX FDS 0.2%

Value $207K Shares 2,313 Share Price $89.49 Est. Cost/Share $87.57 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	79,389	$20.51M	22.1%	$258.40	$309.49	-16.5%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	238,758	$19.62M	21.1%	$82.18	$80.71	+1.8%	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	184,033	$15.71M	16.9%	$85.35	$84.14	+1.4%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	103,078	$11.9M	12.8%	$115.44	$159.29	-27.5%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	289,201	$11.86M	12.8%	$41.02	$51.94	-21.0%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	88,913	$6.211M	6.7%	$69.85	$92.42	-24.4%	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	12,734	$1.508M	1.6%	$118.42	$141.46	-16.3%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	9,131	$1.177M	1.3%	$128.90	$156.68	-17.7%	TOTAL STK MKT	922908769
SUSA	ISHARES TR	8,179	$898K	1.0%	$109.79 *	$63.95	-14.2%	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,772	$628K	0.7%	$131.60 *	$42.94	-23.3%	MID CAP ETF	922908629
AGG	ISHARES TR	4,306	$497K	0.5%	$115.42	$112.69	+2.4%	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED INTL FD	12,010	$400K	0.4%	$33.31	$42.58	-21.7%	FTSE DEV MKT ETF	921943858
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$368K	0.4%	$100.96	$85.37	+18.3%	LONG TERM TREAS	92206C847
SPY	SPDR S&P 500 ETF TR	1,297	$334K	0.4%	$257.52	$307.92	-16.3%	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	5,126	$320K	0.3%	$62.43	$60.99	+2.2%	SHORT TERM TREAS	92206C102
IJH	ISHARES TR	2,010	$289K	0.3%	$143.78 *	$39.63	-27.4%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	1,056	$268K	0.3%	$253.79 *	$62.02	-0.8%	COM	037833100
BLV	VANGUARD BD INDEX FDS	2,122	$226K	0.2%	$106.50	$101.29	+5.4%	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	2,313	$207K	0.2%	$89.49	$87.57	+2.0%	INTERMED TERM	921937819