BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 22.6%

Value $31.75M Shares 79,822 Share Price $397.82 Est. Cost/Share $309.07 Unrealized @ Report Date +28.7%

BSV VANGUARD BD INDEX FDS 16.5%

Value $23.18M Shares 282,015 Share Price $82.19 Est. Cost/Share $81.09 Unrealized @ Report Date +1.4%

VB VANGUARD INDEX FDS 15.1%

Value $21.19M Shares 98,984 Share Price $214.08 Est. Cost/Share $159.42 Unrealized @ Report Date +34.3%

BND VANGUARD BD INDEX FDS 12.5%

Value $17.59M Shares 207,572 Share Price $84.72 Est. Cost/Share $84.56 Unrealized @ Report Date +0.2%

VEU VANGUARD INTL EQUITY INDEX F 11.6%

Value $16.23M Shares 267,402 Share Price $60.68 Est. Cost/Share $52.07 Unrealized @ Report Date +16.5%

VNQ VANGUARD INDEX FDS 6.7%

Value $9.407M Shares 102,403 Share Price $91.86 Est. Cost/Share $90.32 Unrealized @ Report Date +1.7%

VEA VANGUARD TAX-MANAGED INTL FD 2.6%

Value $3.659M Shares 74,516 Share Price $49.10 Est. Cost/Share $37.49 Unrealized @ Report Date +31.0%

IJR ISHARES TR 2.3%

Value $3.219M Shares 29,659 Share Price $108.53 Est. Cost/Share $63.13 Unrealized @ Report Date +71.9%

VV VANGUARD INDEX FDS 1.5%

Value $2.153M Shares 11,621 Share Price $185.27 Est. Cost/Share $141.46 Unrealized @ Report Date +31.0%

VTI VANGUARD INDEX FDS 1.3%

Value $1.855M Shares 8,975 Share Price $206.69 Est. Cost/Share $156.68 Unrealized @ Report Date +31.9%

ESML ISHARES TR 1.0%

Value $1.475M Shares 38,270 Share Price $38.54 Est. Cost/Share $25.78 Unrealized @ Report Date +49.5%

SUSA ISHARES TR 0.9%

Value $1.222M Shares 13,916 Share Price $87.81 Est. Cost/Share $71.14 Unrealized @ Report Date +23.4%

VO VANGUARD INDEX FDS 0.8%

Value $1.105M Shares 4,994 Share Price $221.27 * Est. Cost/Share $43.83 Unrealized @ Report Date +26.2%

VSGX VANGUARD WORLD FD 0.7%

Value $1.033M Shares 16,836 Share Price $61.36 Est. Cost/Share $49.93 Unrealized @ Report Date +22.9%

SPYM SPDR SER TR 0.6%

Value $774K Shares 16,611 Share Price $46.60 Est. Cost/Share $34.39 Unrealized @ Report Date +35.5%

SUSL ISHARES TR 0.5%

Value $731K Shares 10,545 Share Price $69.32 Est. Cost/Share $56.27 Unrealized @ Report Date +23.1%

IJH ISHARES TR 0.4%

Value $535K Shares 2,055 Share Price $260.34 * Est. Cost/Share $38.87 Unrealized @ Report Date +33.9%

AAPL APPLE INC 0.4%

Value $504K Shares 4,123 Share Price $122.24 * Est. Cost/Share $94.88 Unrealized @ Report Date +25.5%

AGG ISHARES TR 0.3%

Value $490K Shares 4,306 Share Price $113.79 Est. Cost/Share $113.09 Unrealized @ Report Date +0.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $441K Shares 1,113 Share Price $396.23 Est. Cost/Share $307.92 Unrealized @ Report Date +28.7%

— RAVEN INDS INC 0.3%

Value $353K Shares 9,204 Share Price $38.35 Est. Cost/Share $21.51 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $302K Shares 3,645 Share Price $82.85 Est. Cost/Share $85.37 Unrealized @ Report Date -3.0%

ESGV VANGUARD WORLD FD 0.2%

Value $286K Shares 3,884 Share Price $73.64 Est. Cost/Share $60.79 Unrealized @ Report Date +21.3%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $276K Shares 6,720 Share Price $41.07 * Est. Cost/Share $17.36 Unrealized @ Report Date +18.3%

BIV VANGUARD BD INDEX FDS 0.2%

Value $253K Shares 2,847 Share Price $88.87 Est. Cost/Share $93.13 Unrealized @ Report Date -4.7%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $253K Shares 4,113 Share Price $61.51 Est. Cost/Share $60.99 Unrealized @ Report Date +0.9%

BLV VANGUARD BD INDEX FDS 0.2%

Value $216K Shares 2,199 Share Price $98.23 Est. Cost/Share $101.64 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	79,822	$31.75M	22.6%	$397.82	$309.07	+28.7%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	282,015	$23.18M	16.5%	$82.19	$81.09	+1.4%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	98,984	$21.19M	15.1%	$214.08	$159.42	+34.3%	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	207,572	$17.59M	12.5%	$84.72	$84.56	+0.2%	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	267,402	$16.23M	11.6%	$60.68	$52.07	+16.5%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	102,403	$9.407M	6.7%	$91.86	$90.32	+1.7%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	74,516	$3.659M	2.6%	$49.10	$37.49	+31.0%	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	29,659	$3.219M	2.3%	$108.53	$63.13	+71.9%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	11,621	$2.153M	1.5%	$185.27	$141.46	+31.0%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,975	$1.855M	1.3%	$206.69	$156.68	+31.9%	TOTAL STK MKT	922908769
ESML	ISHARES TR	38,270	$1.475M	1.0%	$38.54	$25.78	+49.5%	ESG AWARE MSCI	46435U663
SUSA	ISHARES TR	13,916	$1.222M	0.9%	$87.81	$71.14	+23.4%	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,994	$1.105M	0.8%	$221.27 *	$43.83	+26.2%	MID CAP ETF	922908629
VSGX	VANGUARD WORLD FD	16,836	$1.033M	0.7%	$61.36	$49.93	+22.9%	ESG INTL STK ETF	921910725
SPYM	SPDR SER TR	16,611	$774K	0.6%	$46.60	$34.39	+35.5%	PORTFOLIO S&P500	78464A854
SUSL	ISHARES TR	10,545	$731K	0.5%	$69.32	$56.27	+23.1%	ESG MSCI LEADR	46435U218
IJH	ISHARES TR	2,055	$535K	0.4%	$260.34 *	$38.87	+33.9%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	4,123	$504K	0.4%	$122.24 *	$94.88	+25.5%	COM	037833100
AGG	ISHARES TR	4,306	$490K	0.3%	$113.79	$113.09	+0.7%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	1,113	$441K	0.3%	$396.23	$307.92	+28.7%	TR UNIT	78462F103
—	RAVEN INDS INC	9,204	$353K	0.3%	$38.35	$21.51	—	COM	754212108
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$302K	0.2%	$82.85	$85.37	-3.0%	LONG TERM TREAS	92206C847
ESGV	VANGUARD WORLD FD	3,884	$286K	0.2%	$73.64	$60.79	+21.3%	ESG US STK ETF	921910733
SCHH	SCHWAB STRATEGIC TR	6,720	$276K	0.2%	$41.07 *	$17.36	+18.3%	US REIT ETF	808524847
BIV	VANGUARD BD INDEX FDS	2,847	$253K	0.2%	$88.87	$93.13	-4.7%	INTERMED TERM	921937819
VGSH	VANGUARD SCOTTSDALE FDS	4,113	$253K	0.2%	$61.51	$60.99	+0.9%	SHORT TERM TREAS	92206C102
BLV	VANGUARD BD INDEX FDS	2,199	$216K	0.2%	$98.23	$101.64	-3.4%	LONG TERM BOND	921937793