BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 12, 2021

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 22.7%

Value $30.97M Shares 82,500 Share Price $375.39 Est. Cost/Share $309.07 Unrealized @ Report Date +21.5%

BSV VANGUARD BD INDEX FDS 16.4%

Value $22.41M Shares 270,278 Share Price $82.90 Est. Cost/Share $81.02 Unrealized @ Report Date +2.3%

VB VANGUARD INDEX FDS 14.8%

Value $20.23M Shares 103,896 Share Price $194.68 Est. Cost/Share $159.42 Unrealized @ Report Date +22.1%

BND VANGUARD BD INDEX FDS 13.2%

Value $18.08M Shares 204,970 Share Price $88.19 Est. Cost/Share $84.54 Unrealized @ Report Date +4.3%

VEU VANGUARD INTL EQUITY INDEX F 11.7%

Value $15.99M Shares 274,003 Share Price $58.36 Est. Cost/Share $52.07 Unrealized @ Report Date +12.1%

VNQ VANGUARD INDEX FDS 6.7%

Value $9.081M Shares 106,928 Share Price $84.93 Est. Cost/Share $90.32 Unrealized @ Report Date -6.0%

VEA VANGUARD TAX-MANAGED INTL FD 2.6%

Value $3.551M Shares 75,212 Share Price $47.21 Est. Cost/Share $37.49 Unrealized @ Report Date +25.9%

IJR ISHARES TR 2.0%

Value $2.73M Shares 29,703 Share Price $91.91 Est. Cost/Share $63.13 Unrealized @ Report Date +45.6%

VV VANGUARD INDEX FDS 1.5%

Value $2.04M Shares 11,609 Share Price $175.73 Est. Cost/Share $141.46 Unrealized @ Report Date +24.2%

VTI VANGUARD INDEX FDS 1.3%

Value $1.744M Shares 8,961 Share Price $194.62 Est. Cost/Share $156.68 Unrealized @ Report Date +24.2%

ESML ISHARES TR 0.9%

Value $1.283M Shares 37,587 Share Price $34.13 Est. Cost/Share $25.56 Unrealized @ Report Date +33.5%

SUSA ISHARES TR 0.8%

Value $1.146M Shares 13,915 Share Price $82.36 Est. Cost/Share $71.14 Unrealized @ Report Date +15.7%

VO VANGUARD INDEX FDS 0.8%

Value $1.031M Shares 4,988 Share Price $206.70 * Est. Cost/Share $43.83 Unrealized @ Report Date +17.9%

VSGX VANGUARD WORLD FD 0.7%

Value $952K Shares 16,059 Share Price $59.28 Est. Cost/Share $49.36 Unrealized @ Report Date +20.1%

SPYM SPDR SER TR 0.5%

Value $729K Shares 16,575 Share Price $43.98 Est. Cost/Share $34.39 Unrealized @ Report Date +27.8%

SUSL ISHARES TR 0.4%

Value $612K Shares 9,424 Share Price $64.94 Est. Cost/Share $54.98 Unrealized @ Report Date +18.1%

AAPL APPLE INC 0.4%

Value $547K Shares 4,122 Share Price $132.70 * Est. Cost/Share $94.88 Unrealized @ Report Date +36.1%

AGG ISHARES TR 0.4%

Value $509K Shares 4,306 Share Price $118.21 Est. Cost/Share $113.09 Unrealized @ Report Date +4.5%

IJH ISHARES TR 0.3%

Value $472K Shares 2,054 Share Price $229.80 * Est. Cost/Share $38.87 Unrealized @ Report Date +18.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $416K Shares 1,113 Share Price $373.76 Est. Cost/Share $307.92 Unrealized @ Report Date +21.4%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $349K Shares 3,645 Share Price $95.75 Est. Cost/Share $85.37 Unrealized @ Report Date +12.3%

— RAVEN INDS INC 0.2%

Value $305K Shares 9,204 Share Price $33.14 Est. Cost/Share $21.51 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $273K Shares 4,433 Share Price $61.58 Est. Cost/Share $60.99 Unrealized @ Report Date +1.0%

ESGV VANGUARD WORLD FD 0.2%

Value $272K Shares 3,876 Share Price $70.18 Est. Cost/Share $60.79 Unrealized @ Report Date +15.4%

BIV VANGUARD BD INDEX FDS 0.2%

Value $264K Shares 2,847 Share Price $92.73 Est. Cost/Share $93.13 Unrealized @ Report Date -0.3%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $255K Shares 6,708 Share Price $38.01 * Est. Cost/Share $17.36 Unrealized @ Report Date +9.4%

BLV VANGUARD BD INDEX FDS 0.2%

Value $240K Shares 2,188 Share Price $109.69 Est. Cost/Share $101.64 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	82,500	$30.97M	22.7%	$375.39	$309.07	+21.5%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	270,278	$22.41M	16.4%	$82.90	$81.02	+2.3%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	103,896	$20.23M	14.8%	$194.68	$159.42	+22.1%	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	204,970	$18.08M	13.2%	$88.19	$84.54	+4.3%	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	274,003	$15.99M	11.7%	$58.36	$52.07	+12.1%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	106,928	$9.081M	6.7%	$84.93	$90.32	-6.0%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	75,212	$3.551M	2.6%	$47.21	$37.49	+25.9%	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	29,703	$2.73M	2.0%	$91.91	$63.13	+45.6%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	11,609	$2.04M	1.5%	$175.73	$141.46	+24.2%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,961	$1.744M	1.3%	$194.62	$156.68	+24.2%	TOTAL STK MKT	922908769
ESML	ISHARES TR	37,587	$1.283M	0.9%	$34.13	$25.56	+33.5%	ESG AWARE MSCI	46435U663
SUSA	ISHARES TR	13,915	$1.146M	0.8%	$82.36	$71.14	+15.7%	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,988	$1.031M	0.8%	$206.70 *	$43.83	+17.9%	MID CAP ETF	922908629
VSGX	VANGUARD WORLD FD	16,059	$952K	0.7%	$59.28	$49.36	+20.1%	ESG INTL STK ETF	921910725
SPYM	SPDR SER TR	16,575	$729K	0.5%	$43.98	$34.39	+27.8%	PORTFOLIO S&P500	78464A854
SUSL	ISHARES TR	9,424	$612K	0.4%	$64.94	$54.98	+18.1%	ESG MSCI LEADR	46435U218
AAPL	APPLE INC	4,122	$547K	0.4%	$132.70 *	$94.88	+36.1%	COM	037833100
AGG	ISHARES TR	4,306	$509K	0.4%	$118.21	$113.09	+4.5%	CORE US AGGBD ET	464287226
IJH	ISHARES TR	2,054	$472K	0.3%	$229.80 *	$38.87	+18.3%	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	1,113	$416K	0.3%	$373.76	$307.92	+21.4%	TR UNIT	78462F103
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$349K	0.3%	$95.75	$85.37	+12.3%	LONG TERM TREAS	92206C847
—	RAVEN INDS INC	9,204	$305K	0.2%	$33.14	$21.51	—	COM	754212108
VGSH	VANGUARD SCOTTSDALE FDS	4,433	$273K	0.2%	$61.58	$60.99	+1.0%	SHORT TERM TREAS	92206C102
ESGV	VANGUARD WORLD FD	3,876	$272K	0.2%	$70.18	$60.79	+15.4%	ESG US STK ETF	921910733
BIV	VANGUARD BD INDEX FDS	2,847	$264K	0.2%	$92.73	$93.13	-0.3%	INTERMED TERM	921937819
SCHH	SCHWAB STRATEGIC TR	6,708	$255K	0.2%	$38.01 *	$17.36	+9.4%	US REIT ETF	808524847
BLV	VANGUARD BD INDEX FDS	2,188	$240K	0.2%	$109.69	$101.64	+7.9%	LONG TERM BOND	921937793