BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 23.2%

Value $27.5M Shares 81,825 Share Price $336.06 Est. Cost/Share $309.07 Unrealized @ Report Date +8.7%

BSV VANGUARD BD INDEX FDS 17.7%

Value $21.01M Shares 253,011 Share Price $83.05 Est. Cost/Share $80.90 Unrealized @ Report Date +2.7%

BND VANGUARD BD INDEX FDS 14.4%

Value $17.15M Shares 194,441 Share Price $88.22 Est. Cost/Share $84.36 Unrealized @ Report Date +4.6%

VB VANGUARD INDEX FDS 13.2%

Value $15.69M Shares 101,986 Share Price $153.80 Est. Cost/Share $159.11 Unrealized @ Report Date -3.3%

VEU VANGUARD INTL EQUITY INDEX F 11.0%

Value $13.02M Shares 258,032 Share Price $50.45 Est. Cost/Share $51.92 Unrealized @ Report Date -2.8%

VNQ VANGUARD INDEX FDS 6.7%

Value $7.944M Shares 100,613 Share Price $78.96 Est. Cost/Share $90.78 Unrealized @ Report Date -13.0%

VEA VANGUARD TAX-MANAGED INTL FD 2.6%

Value $3.069M Shares 75,034 Share Price $40.90 Est. Cost/Share $37.49 Unrealized @ Report Date +9.1%

IJR ISHARES TR 1.8%

Value $2.084M Shares 29,680 Share Price $70.22 Est. Cost/Share $63.13 Unrealized @ Report Date +11.2%

VV VANGUARD INDEX FDS 1.6%

Value $1.868M Shares 11,943 Share Price $156.41 Est. Cost/Share $141.46 Unrealized @ Report Date +10.6%

VTI VANGUARD INDEX FDS 1.3%

Value $1.524M Shares 8,950 Share Price $170.28 Est. Cost/Share $156.68 Unrealized @ Report Date +8.7%

SUSA ISHARES TR 0.9%

Value $1.012M Shares 6,879 Share Price $147.11 * Est. Cost/Share $63.95 Unrealized @ Report Date +15.0%

ESML ISHARES TR 0.8%

Value $942K Shares 35,516 Share Price $26.52 Est. Cost/Share $25.26 Unrealized @ Report Date +5.0%

VSGX VANGUARD WORLD FD 0.6%

Value $766K Shares 14,852 Share Price $51.58 Est. Cost/Share $48.87 Unrealized @ Report Date +5.6%

VO VANGUARD INDEX FDS 0.6%

Value $736K Shares 4,174 Share Price $176.33 * Est. Cost/Share $42.94 Unrealized @ Report Date +2.6%

SPYM SPDR SER TR 0.5%

Value $651K Shares 16,537 Share Price $39.37 Est. Cost/Share $34.39 Unrealized @ Report Date +14.4%

AGG ISHARES TR 0.4%

Value $508K Shares 4,306 Share Price $117.97 Est. Cost/Share $113.09 Unrealized @ Report Date +4.4%

AAPL APPLE INC 0.4%

Value $485K Shares 4,185 Share Price $115.89 * Est. Cost/Share $94.88 Unrealized @ Report Date +18.6%

SUSL ISHARES TR 0.4%

Value $441K Shares 7,584 Share Price $58.15 Est. Cost/Share $53.41 Unrealized @ Report Date +8.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $393K Shares 1,175 Share Price $334.47 Est. Cost/Share $307.92 Unrealized @ Report Date +8.8%

IJH ISHARES TR 0.3%

Value $380K Shares 2,053 Share Price $185.09 * Est. Cost/Share $38.87 Unrealized @ Report Date -4.6%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $363K Shares 3,645 Share Price $99.59 Est. Cost/Share $85.37 Unrealized @ Report Date +16.7%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $280K Shares 4,513 Share Price $62.04 Est. Cost/Share $60.99 Unrealized @ Report Date +1.8%

— RAVEN INDS INC 0.2%

Value $241K Shares 11,204 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.2%

Value $239K Shares 3,863 Share Price $61.87 Est. Cost/Share $60.79 Unrealized @ Report Date +1.7%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $236K Shares 6,678 Share Price $35.34 * Est. Cost/Share $17.36 Unrealized @ Report Date +1.9%

BLV VANGUARD BD INDEX FDS 0.2%

Value $236K Shares 2,112 Share Price $111.74 Est. Cost/Share $101.29 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	81,825	$27.5M	23.2%	$336.06	$309.07	+8.7%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	253,011	$21.01M	17.7%	$83.05	$80.90	+2.7%	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	194,441	$17.15M	14.4%	$88.22	$84.36	+4.6%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	101,986	$15.69M	13.2%	$153.80	$159.11	-3.3%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	258,032	$13.02M	11.0%	$50.45	$51.92	-2.8%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	100,613	$7.944M	6.7%	$78.96	$90.78	-13.0%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	75,034	$3.069M	2.6%	$40.90	$37.49	+9.1%	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	29,680	$2.084M	1.8%	$70.22	$63.13	+11.2%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	11,943	$1.868M	1.6%	$156.41	$141.46	+10.6%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,950	$1.524M	1.3%	$170.28	$156.68	+8.7%	TOTAL STK MKT	922908769
SUSA	ISHARES TR	6,879	$1.012M	0.9%	$147.11 *	$63.95	+15.0%	MSCI USA ESG SLC	464288802
ESML	ISHARES TR	35,516	$942K	0.8%	$26.52	$25.26	+5.0%	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	14,852	$766K	0.6%	$51.58	$48.87	+5.6%	ESG INTL STK ETF	921910725
VO	VANGUARD INDEX FDS	4,174	$736K	0.6%	$176.33 *	$42.94	+2.6%	MID CAP ETF	922908629
SPYM	SPDR SER TR	16,537	$651K	0.5%	$39.37	$34.39	+14.4%	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	4,306	$508K	0.4%	$117.97	$113.09	+4.4%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	4,185	$485K	0.4%	$115.89 *	$94.88	+18.6%	COM	037833100
SUSL	ISHARES TR	7,584	$441K	0.4%	$58.15	$53.41	+8.9%	ESG MSCI LEADR	46435U218
SPY	SPDR S&P 500 ETF TR	1,175	$393K	0.3%	$334.47	$307.92	+8.8%	TR UNIT	78462F103
IJH	ISHARES TR	2,053	$380K	0.3%	$185.09 *	$38.87	-4.6%	CORE S&P MCP ETF	464287507
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$363K	0.3%	$99.59	$85.37	+16.7%	LONG TERM TREAS	92206C847
VGSH	VANGUARD SCOTTSDALE FDS	4,513	$280K	0.2%	$62.04	$60.99	+1.8%	SHORT TERM TREAS	92206C102
—	RAVEN INDS INC	11,204	$241K	0.2%	$21.51	$21.51	—	COM	754212108
ESGV	VANGUARD WORLD FD	3,863	$239K	0.2%	$61.87	$60.79	+1.7%	ESG US STK ETF	921910733
SCHH	SCHWAB STRATEGIC TR	6,678	$236K	0.2%	$35.34 *	$17.36	+1.9%	US REIT ETF	808524847
BLV	VANGUARD BD INDEX FDS	2,112	$236K	0.2%	$111.74	$101.29	+10.4%	LONG TERM BOND	921937793