BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $118,766 (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 23.2%

Value ($000) $27,498 Shares 81,825 Est. Cost $322.88 Unrealized —

BSV VANGUARD BD INDEX FDS 17.7%

Value ($000) $21,013 Shares 253,011 Est. Cost $80.81 Unrealized —

BND VANGUARD BD INDEX FDS 14.4%

Value ($000) $17,154 Shares 194,441 Est. Cost $84.19 Unrealized —

VB VANGUARD INDEX FDS 13.2%

Value ($000) $15,685 Shares 101,986 Est. Cost $165.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.0%

Value ($000) $13,018 Shares 258,032 Est. Cost $53.69 Unrealized —

VNQ VANGUARD INDEX FDS 6.7%

Value ($000) $7,944 Shares 100,613 Est. Cost $90.37 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.6%

Value ($000) $3,069 Shares 75,034 Est. Cost $39.59 Unrealized —

IJR ISHARES TR 1.8%

Value ($000) $2,084 Shares 29,680 Est. Cost $68.27 Unrealized —

VV VANGUARD INDEX FDS 1.6%

Value ($000) $1,868 Shares 11,943 Est. Cost $147.87 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $1,524 Shares 8,950 Est. Cost $163.66 Unrealized —

SUSA ISHARES TR 0.9%

Value ($000) $1,012 Shares 6,879 Est. Cost $133.36 Unrealized —

ESML ISHARES TR 0.8%

Value ($000) $942 Shares 35,516 Est. Cost $26.02 Unrealized —

VSGX VANGUARD WORLD FD 0.6%

Value ($000) $766 Shares 14,852 Est. Cost $50.11 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $736 Shares 4,174 Est. Cost $178.11 Unrealized —

SPYM SPDR SER TR 0.5%

Value ($000) $651 Shares 16,537 Est. Cost $36.24 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $508 Shares 4,306 Est. Cost $112.93 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $485 Shares 4,185 Est. Cost $94.88 Unrealized +11.7%

SUSL ISHARES TR 0.4%

Value ($000) $441 Shares 7,584 Est. Cost $55.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $393 Shares 1,175 Est. Cost $321.80 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $380 Shares 2,053 Est. Cost $202.65 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $363 Shares 3,645 Est. Cost $83.40 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $280 Shares 4,513 Est. Cost $61.23 Unrealized —

— RAVEN INDS INC 0.2%

Value ($000) $241 Shares 11,204 Est. Cost $21.51 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $239 Shares 3,863 Est. Cost $61.87 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $236 Shares 6,678 Est. Cost $35.21 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $236 Shares 2,112 Est. Cost $100.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	81,825	$27,498	23.2%	$322.88	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	253,011	$21,013	17.7%	$80.81	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	194,441	$17,154	14.4%	$84.19	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	101,986	$15,685	13.2%	$165.26	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	258,032	$13,018	11.0%	$53.69	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	100,613	$7,944	6.7%	$90.37	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	75,034	$3,069	2.6%	$39.59	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	29,680	$2,084	1.8%	$68.27	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	11,943	$1,868	1.6%	$147.87	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,950	$1,524	1.3%	$163.66	—	TOTAL STK MKT	922908769
SUSA	ISHARES TR	6,879	$1,012	0.9%	$133.36	—	MSCI USA ESG SLC	464288802
ESML	ISHARES TR	35,516	$942	0.8%	$26.02	—	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	14,852	$766	0.6%	$50.11	—	ESG INTL STK ETF	921910725
VO	VANGUARD INDEX FDS	4,174	$736	0.6%	$178.11	—	MID CAP ETF	922908629
SPYM	SPDR SER TR	16,537	$651	0.5%	$36.24	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	4,306	$508	0.4%	$112.93	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	4,185	$485	0.4%	$94.88	+11.7%	COM	037833100
SUSL	ISHARES TR	7,584	$441	0.4%	$55.54	—	ESG MSCI LEADR	46435U218
SPY	SPDR S&P 500 ETF TR	1,175	$393	0.3%	$321.80	—	TR UNIT	78462F103
IJH	ISHARES TR	2,053	$380	0.3%	$202.65	—	CORE S&P MCP ETF	464287507
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$363	0.3%	$83.40	—	LONG TERM TREAS	92206C847
VGSH	VANGUARD SCOTTSDALE FDS	4,513	$280	0.2%	$61.23	—	SHORT TERM TREAS	92206C102
—	RAVEN INDS INC	11,204	$241	0.2%	$21.51	—	COM	754212108
ESGV	VANGUARD WORLD FD	3,863	$239	0.2%	$61.87	—	ESG US STK ETF	921910733
SCHH	SCHWAB STRATEGIC TR	6,678	$236	0.2%	$35.21	—	US REIT ETF	808524847
BLV	VANGUARD BD INDEX FDS	2,112	$236	0.2%	$100.47	—	LONG TERM BOND	921937793