BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 22.0%

Value $32.71M Shares 76,079 Share Price $429.92 Est. Cost/Share $309.07 Unrealized @ Report Date +39.1%

BSV VANGUARD BD INDEX FDS 18.3%

Value $27.1M Shares 329,794 Share Price $82.16 Est. Cost/Share $81.26 Unrealized @ Report Date +1.1%

BND VANGUARD BD INDEX FDS 13.5%

Value $19.99M Shares 232,705 Share Price $85.89 Est. Cost/Share $84.64 Unrealized @ Report Date +1.5%

VB VANGUARD INDEX FDS 13.4%

Value $19.89M Shares 88,273 Share Price $225.28 Est. Cost/Share $159.42 Unrealized @ Report Date +41.3%

VEU VANGUARD INTL EQUITY INDEX F 10.9%

Value $16.2M Shares 255,552 Share Price $63.39 Est. Cost/Share $52.07 Unrealized @ Report Date +21.7%

VNQ VANGUARD INDEX FDS 6.8%

Value $10.08M Shares 99,028 Share Price $101.79 Est. Cost/Share $90.32 Unrealized @ Report Date +12.7%

VEA VANGUARD TAX-MANAGED INTL FD 2.5%

Value $3.707M Shares 71,943 Share Price $51.53 Est. Cost/Share $37.49 Unrealized @ Report Date +37.4%

IJR ISHARES TR 2.0%

Value $3.034M Shares 26,851 Share Price $112.99 Est. Cost/Share $63.13 Unrealized @ Report Date +79.0%

VV VANGUARD INDEX FDS 1.5%

Value $2.196M Shares 10,940 Share Price $200.73 Est. Cost/Share $141.46 Unrealized @ Report Date +41.9%

VTI VANGUARD INDEX FDS 1.3%

Value $1.981M Shares 8,891 Share Price $222.81 Est. Cost/Share $156.68 Unrealized @ Report Date +42.2%

ESML ISHARES TR 1.3%

Value $1.866M Shares 46,228 Share Price $40.37 Est. Cost/Share $28.19 Unrealized @ Report Date +43.2%

VSGX VANGUARD WORLD FD 1.0%

Value $1.481M Shares 23,089 Share Price $64.14 Est. Cost/Share $53.70 Unrealized @ Report Date +19.5%

SUSA ISHARES TR 0.9%

Value $1.31M Shares 13,710 Share Price $95.55 Est. Cost/Share $71.14 Unrealized @ Report Date +34.3%

SUSL ISHARES TR 0.8%

Value $1.176M Shares 15,665 Share Price $75.07 Est. Cost/Share $61.72 Unrealized @ Report Date +21.7%

VO VANGUARD INDEX FDS 0.7%

Value $1.048M Shares 4,416 Share Price $237.32 * Est. Cost/Share $43.83 Unrealized @ Report Date +35.4%

SPYM SPDR SER TR 0.6%

Value $838K Shares 16,642 Share Price $50.35 Est. Cost/Share $34.39 Unrealized @ Report Date +46.4%

AAPL APPLE INC 0.4%

Value $565K Shares 4,124 Share Price $137.00 * Est. Cost/Share $94.88 Unrealized @ Report Date +41.0%

— RAVEN INDS INC 0.4%

Value $532K Shares 9,204 Share Price $57.80 Est. Cost/Share $21.51 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.3%

Value $476K Shares 1,113 Share Price $427.67 Est. Cost/Share $307.92 Unrealized @ Report Date +39.0%

IJH ISHARES TR 0.2%

Value $331K Shares 1,230 Share Price $269.11 * Est. Cost/Share $38.87 Unrealized @ Report Date +38.3%

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $320K Shares 3,645 Share Price $87.79 Est. Cost/Share $85.37 Unrealized @ Report Date +2.7%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $274K Shares 4,456 Share Price $61.49 Est. Cost/Share $61.03 Unrealized @ Report Date +0.7%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $272K Shares 5,938 Share Price $45.81 * Est. Cost/Share $17.36 Unrealized @ Report Date +31.9%

ESGV VANGUARD WORLD FD 0.2%

Value $257K Shares 3,217 Share Price $79.89 Est. Cost/Share $60.79 Unrealized @ Report Date +31.6%

BIV VANGUARD BD INDEX FDS 0.2%

Value $256K Shares 2,847 Share Price $89.92 Est. Cost/Share $93.13 Unrealized @ Report Date -3.4%

AGG ISHARES TR 0.2%

Value $248K Shares 2,153 Share Price $115.19 Est. Cost/Share $113.09 Unrealized @ Report Date +2.0%

BLV VANGUARD BD INDEX FDS 0.2%

Value $228K Shares 2,213 Share Price $103.03 Est. Cost/Share $101.64 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	76,079	$32.71M	22.0%	$429.92	$309.07	+39.1%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	329,794	$27.1M	18.3%	$82.16	$81.26	+1.1%	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	232,705	$19.99M	13.5%	$85.89	$84.64	+1.5%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	88,273	$19.89M	13.4%	$225.28	$159.42	+41.3%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	255,552	$16.2M	10.9%	$63.39	$52.07	+21.7%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	99,028	$10.08M	6.8%	$101.79	$90.32	+12.7%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	71,943	$3.707M	2.5%	$51.53	$37.49	+37.4%	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	26,851	$3.034M	2.0%	$112.99	$63.13	+79.0%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	10,940	$2.196M	1.5%	$200.73	$141.46	+41.9%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,891	$1.981M	1.3%	$222.81	$156.68	+42.2%	TOTAL STK MKT	922908769
ESML	ISHARES TR	46,228	$1.866M	1.3%	$40.37	$28.19	+43.2%	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	23,089	$1.481M	1.0%	$64.14	$53.70	+19.5%	ESG INTL STK ETF	921910725
SUSA	ISHARES TR	13,710	$1.31M	0.9%	$95.55	$71.14	+34.3%	MSCI USA ESG SLC	464288802
SUSL	ISHARES TR	15,665	$1.176M	0.8%	$75.07	$61.72	+21.7%	ESG MSCI LEADR	46435U218
VO	VANGUARD INDEX FDS	4,416	$1.048M	0.7%	$237.32 *	$43.83	+35.4%	MID CAP ETF	922908629
SPYM	SPDR SER TR	16,642	$838K	0.6%	$50.35	$34.39	+46.4%	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	4,124	$565K	0.4%	$137.00 *	$94.88	+41.0%	COM	037833100
—	RAVEN INDS INC	9,204	$532K	0.4%	$57.80	$21.51	—	COM	754212108
SPY	SPDR S&P 500 ETF TR	1,113	$476K	0.3%	$427.67	$307.92	+39.0%	TR UNIT	78462F103
IJH	ISHARES TR	1,230	$331K	0.2%	$269.11 *	$38.87	+38.3%	CORE S&P MCP ETF	464287507
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$320K	0.2%	$87.79	$85.37	+2.7%	LONG TERM TREAS	92206C847
VGSH	VANGUARD SCOTTSDALE FDS	4,456	$274K	0.2%	$61.49	$61.03	+0.7%	SHORT TERM TREAS	92206C102
SCHH	SCHWAB STRATEGIC TR	5,938	$272K	0.2%	$45.81 *	$17.36	+31.9%	US REIT ETF	808524847
ESGV	VANGUARD WORLD FD	3,217	$257K	0.2%	$79.89	$60.79	+31.6%	ESG US STK ETF	921910733
BIV	VANGUARD BD INDEX FDS	2,847	$256K	0.2%	$89.92	$93.13	-3.4%	INTERMED TERM	921937819
AGG	ISHARES TR	2,153	$248K	0.2%	$115.19	$113.09	+2.0%	CORE US AGGBD ET	464287226
BLV	VANGUARD BD INDEX FDS	2,213	$228K	0.2%	$103.03	$101.64	+1.4%	LONG TERM BOND	921937793