BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 23.1%

Value $25.26M Shares 81,567 Share Price $309.68 Est. Cost/Share $309.07 Unrealized @ Report Date +0.2%

BSV VANGUARD BD INDEX FDS 17.7%

Value $19.33M Shares 232,519 Share Price $83.12 Est. Cost/Share $80.71 Unrealized @ Report Date +3.0%

BND VANGUARD BD INDEX FDS 15.2%

Value $16.57M Shares 187,524 Share Price $88.34 Est. Cost/Share $84.20 Unrealized @ Report Date +4.9%

VB VANGUARD INDEX FDS 13.2%

Value $14.39M Shares 98,732 Share Price $145.72 Est. Cost/Share $159.29 Unrealized @ Report Date -8.5%

VEU VANGUARD INTL EQUITY INDEX F 11.0%

Value $12.05M Shares 253,120 Share Price $47.61 Est. Cost/Share $51.94 Unrealized @ Report Date -8.3%

VNQ VANGUARD INDEX FDS 6.7%

Value $7.377M Shares 93,938 Share Price $78.53 Est. Cost/Share $91.53 Unrealized @ Report Date -14.2%

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value $2.908M Shares 74,977 Share Price $38.79 Est. Cost/Share $37.49 Unrealized @ Report Date +3.5%

IJR ISHARES TR 1.9%

Value $2.069M Shares 30,304 Share Price $68.27 Est. Cost/Share $63.13 Unrealized @ Report Date +8.2%

VV VANGUARD INDEX FDS 1.7%

Value $1.808M Shares 12,646 Share Price $142.97 Est. Cost/Share $141.46 Unrealized @ Report Date +1.1%

VTI VANGUARD INDEX FDS 1.3%

Value $1.398M Shares 8,928 Share Price $156.59 Est. Cost/Share $156.68 Unrealized @ Report Date -0.1%

SUSA ISHARES TR 0.9%

Value $1.001M Shares 7,483 Share Price $133.77 * Est. Cost/Share $63.95 Unrealized @ Report Date +4.6%

VO VANGUARD INDEX FDS 0.6%

Value $682K Shares 4,158 Share Price $164.02 * Est. Cost/Share $42.94 Unrealized @ Report Date -4.6%

SPYM SPDR SER TR 0.5%

Value $598K Shares 16,500 Share Price $36.24 Est. Cost/Share $34.39 Unrealized @ Report Date +5.4%

AGG ISHARES TR 0.5%

Value $560K Shares 4,740 Share Price $118.14 Est. Cost/Share $113.09 Unrealized @ Report Date +4.5%

IJH ISHARES TR 0.4%

Value $406K Shares 2,281 Share Price $177.99 * Est. Cost/Share $38.87 Unrealized @ Report Date -8.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value $400K Shares 1,297 Share Price $308.40 Est. Cost/Share $307.92 Unrealized @ Report Date +0.1%

AAPL APPLE INC 0.4%

Value $385K Shares 1,056 Share Price $364.58 * Est. Cost/Share $62.02 Unrealized @ Report Date +42.7%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $372K Shares 10,564 Share Price $35.21 * Est. Cost/Share $17.36 Unrealized @ Report Date +1.4%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $365K Shares 3,645 Share Price $100.14 Est. Cost/Share $85.37 Unrealized @ Report Date +17.3%

ESML ISHARES TR 0.3%

Value $310K Shares 12,360 Share Price $25.08 Est. Cost/Share $23.05 Unrealized @ Report Date +8.8%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $299K Shares 4,807 Share Price $62.20 Est. Cost/Share $60.99 Unrealized @ Report Date +2.0%

VSGX VANGUARD WORLD FD 0.3%

Value $294K Shares 6,121 Share Price $48.03 Est. Cost/Share $45.23 Unrealized @ Report Date +6.3%

SUSL ISHARES TR 0.2%

Value $267K Shares 4,932 Share Price $54.14 Est. Cost/Share $51.19 Unrealized @ Report Date +5.7%

BLV VANGUARD BD INDEX FDS 0.2%

Value $239K Shares 2,136 Share Price $111.89 Est. Cost/Share $101.29 Unrealized @ Report Date +10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	81,567	$25.26M	23.1%	$309.68	$309.07	+0.2%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	232,519	$19.33M	17.7%	$83.12	$80.71	+3.0%	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	187,524	$16.57M	15.2%	$88.34	$84.20	+4.9%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	98,732	$14.39M	13.2%	$145.72	$159.29	-8.5%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	253,120	$12.05M	11.0%	$47.61	$51.94	-8.3%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	93,938	$7.377M	6.7%	$78.53	$91.53	-14.2%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	74,977	$2.908M	2.7%	$38.79	$37.49	+3.5%	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	30,304	$2.069M	1.9%	$68.27	$63.13	+8.2%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	12,646	$1.808M	1.7%	$142.97	$141.46	+1.1%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,928	$1.398M	1.3%	$156.59	$156.68	-0.1%	TOTAL STK MKT	922908769
SUSA	ISHARES TR	7,483	$1.001M	0.9%	$133.77 *	$63.95	+4.6%	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,158	$682K	0.6%	$164.02 *	$42.94	-4.6%	MID CAP ETF	922908629
SPYM	SPDR SER TR	16,500	$598K	0.5%	$36.24	$34.39	+5.4%	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	4,740	$560K	0.5%	$118.14	$113.09	+4.5%	CORE US AGGBD ET	464287226
IJH	ISHARES TR	2,281	$406K	0.4%	$177.99 *	$38.87	-8.5%	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	1,297	$400K	0.4%	$308.40	$307.92	+0.1%	TR UNIT	78462F103
AAPL	APPLE INC	1,056	$385K	0.4%	$364.58 *	$62.02	+42.7%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	10,564	$372K	0.3%	$35.21 *	$17.36	+1.4%	US REIT ETF	808524847
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$365K	0.3%	$100.14	$85.37	+17.3%	LONG TERM TREAS	92206C847
ESML	ISHARES TR	12,360	$310K	0.3%	$25.08	$23.05	+8.8%	ESG MSCI USA SML	46435U663
VGSH	VANGUARD SCOTTSDALE FDS	4,807	$299K	0.3%	$62.20	$60.99	+2.0%	SHORT TERM TREAS	92206C102
VSGX	VANGUARD WORLD FD	6,121	$294K	0.3%	$48.03	$45.23	+6.3%	ESG INTL STK ETF	921910725
SUSL	ISHARES TR	4,932	$267K	0.2%	$54.14	$51.19	+5.7%	ESG MSCI LEADR	46435U218
BLV	VANGUARD BD INDEX FDS	2,136	$239K	0.2%	$111.89	$101.29	+10.2%	LONG TERM BOND	921937793