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 Est. Cost $322.88 Unrealized —

BSV VANGUARD BD INDEX FDS 16.4%

Value $22.41M Shares 270,278 Est. Cost $80.94 Unrealized —

VB VANGUARD INDEX FDS 14.8%

Value $20.23M Shares 103,896 Est. Cost $165.81 Unrealized —

BND VANGUARD BD INDEX FDS 13.2%

Value $18.08M Shares 204,970 Est. Cost $84.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.7%

Value $15.99M Shares 274,003 Est. Cost $53.96 Unrealized —

VNQ VANGUARD INDEX FDS 6.7%

Value $9.081M Shares 106,928 Est. Cost $90.05 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.6%

Value $3.551M Shares 75,212 Est. Cost $39.59 Unrealized —

IJR ISHARES TR 2.0%

Value $2.73M Shares 29,703 Est. Cost $68.27 Unrealized —

VV VANGUARD INDEX FDS 1.5%

Value $2.04M Shares 11,609 Est. Cost $147.87 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $1.744M Shares 8,961 Est. Cost $163.66 Unrealized —

ESML ISHARES TR 0.9%

Value $1.283M Shares 37,587 Est. Cost $26.47 Unrealized —

SUSA ISHARES TR 0.8%

Value $1.146M Shares 13,915 Est. Cost $107.57 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $1.031M Shares 4,988 Est. Cost $182.78 Unrealized —

VSGX VANGUARD WORLD FD 0.7%

Value $952K Shares 16,059 Est. Cost $50.80 Unrealized —

SPYM SPDR SER TR 0.5%

Value $729K Shares 16,575 Est. Cost $36.24 Unrealized —

SUSL ISHARES TR 0.4%

Value $612K Shares 9,424 Est. Cost $57.37 Unrealized —

AAPL APPLE INC 0.4%

Value $547K Shares 4,122 Est. Cost $94.88 Unrealized +23.3%

AGG ISHARES TR 0.4%

Value $509K Shares 4,306 Est. Cost $112.93 Unrealized —

IJH ISHARES TR 0.3%

Value $472K Shares 2,054 Est. Cost $202.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $416K Shares 1,113 Est. Cost $321.80 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $349K Shares 3,645 Est. Cost $83.40 Unrealized —

— RAVEN INDS INC 0.2%

Value $305K Shares 9,204 Est. Cost $21.51 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $273K Shares 4,433 Est. Cost $61.23 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $272K Shares 3,876 Est. Cost $61.87 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $264K Shares 2,847 Est. Cost $92.73 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $255K Shares 6,708 Est. Cost $35.21 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value $240K Shares 2,188 Est. Cost $100.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	82,500	$30.97M	22.7%	$322.88	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	270,278	$22.41M	16.4%	$80.94	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	103,896	$20.23M	14.8%	$165.81	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	204,970	$18.08M	13.2%	$84.40	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	274,003	$15.99M	11.7%	$53.96	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	106,928	$9.081M	6.7%	$90.05	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	75,212	$3.551M	2.6%	$39.59	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	29,703	$2.73M	2.0%	$68.27	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	11,609	$2.04M	1.5%	$147.87	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,961	$1.744M	1.3%	$163.66	—	TOTAL STK MKT	922908769
ESML	ISHARES TR	37,587	$1.283M	0.9%	$26.47	—	ESG AWARE MSCI	46435U663
SUSA	ISHARES TR	13,915	$1.146M	0.8%	$107.57	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,988	$1.031M	0.8%	$182.78	—	MID CAP ETF	922908629
VSGX	VANGUARD WORLD FD	16,059	$952K	0.7%	$50.80	—	ESG INTL STK ETF	921910725
SPYM	SPDR SER TR	16,575	$729K	0.5%	$36.24	—	PORTFOLIO S&P500	78464A854
SUSL	ISHARES TR	9,424	$612K	0.4%	$57.37	—	ESG MSCI LEADR	46435U218
AAPL	APPLE INC	4,122	$547K	0.4%	$94.88	+23.3%	COM	037833100
AGG	ISHARES TR	4,306	$509K	0.4%	$112.93	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	2,054	$472K	0.3%	$202.65	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	1,113	$416K	0.3%	$321.80	—	TR UNIT	78462F103
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$349K	0.3%	$83.40	—	LONG TERM TREAS	92206C847
—	RAVEN INDS INC	9,204	$305K	0.2%	$21.51	—	COM	754212108
VGSH	VANGUARD SCOTTSDALE FDS	4,433	$273K	0.2%	$61.23	—	SHORT TERM TREAS	92206C102
ESGV	VANGUARD WORLD FD	3,876	$272K	0.2%	$61.87	—	ESG US STK ETF	921910733
BIV	VANGUARD BD INDEX FDS	2,847	$264K	0.2%	$92.73	—	INTERMED TERM	921937819
SCHH	SCHWAB STRATEGIC TR	6,708	$255K	0.2%	$35.21	—	US REIT ETF	808524847
BLV	VANGUARD BD INDEX FDS	2,188	$240K	0.2%	$100.79	—	LONG TERM BOND	921937793