BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 21.6%

Value $33.1M Shares 76,837 Share Price $430.82 Est. Cost/Share $309.07 Unrealized @ Report Date +39.4%

BSV VANGUARD BD INDEX FDS 19.6%

Value $30.05M Shares 366,749 Share Price $81.94 Est. Cost/Share $81.35 Unrealized @ Report Date +0.7%

BND VANGUARD BD INDEX FDS 13.9%

Value $21.29M Shares 249,204 Share Price $85.45 Est. Cost/Share $84.75 Unrealized @ Report Date +0.8%

VB VANGUARD INDEX FDS 13.0%

Value $19.88M Shares 90,893 Share Price $218.67 Est. Cost/Share $161.24 Unrealized @ Report Date +35.6%

VEU VANGUARD INTL EQUITY INDEX F 10.9%

Value $16.75M Shares 274,855 Share Price $60.96 Est. Cost/Share $52.83 Unrealized @ Report Date +15.4%

VNQ VANGUARD INDEX FDS 6.8%

Value $10.34M Shares 101,543 Share Price $101.78 Est. Cost/Share $90.71 Unrealized @ Report Date +12.2%

VEA VANGUARD TAX-MANAGED INTL FD 2.3%

Value $3.493M Shares 69,177 Share Price $50.49 Est. Cost/Share $37.49 Unrealized @ Report Date +34.7%

IJR ISHARES TR 1.7%

Value $2.635M Shares 24,131 Share Price $109.20 Est. Cost/Share $63.13 Unrealized @ Report Date +72.9%

VV VANGUARD INDEX FDS 1.4%

Value $2.2M Shares 10,950 Share Price $200.91 Est. Cost/Share $141.46 Unrealized @ Report Date +42.0%

VTI VANGUARD INDEX FDS 1.3%

Value $1.948M Shares 8,774 Share Price $222.02 Est. Cost/Share $156.68 Unrealized @ Report Date +41.7%

ESML ISHARES TR 1.2%

Value $1.78M Shares 45,635 Share Price $39.01 Est. Cost/Share $28.19 Unrealized @ Report Date +38.4%

VSGX VANGUARD WORLD FD 1.0%

Value $1.483M Shares 24,024 Share Price $61.73 Est. Cost/Share $54.09 Unrealized @ Report Date +14.1%

SUSA ISHARES TR 0.9%

Value $1.316M Shares 13,710 Share Price $95.99 Est. Cost/Share $71.14 Unrealized @ Report Date +34.9%

SUSL ISHARES TR 0.8%

Value $1.297M Shares 17,185 Share Price $75.47 Est. Cost/Share $63.14 Unrealized @ Report Date +19.6%

VO VANGUARD INDEX FDS 0.7%

Value $1.006M Shares 4,250 Share Price $236.71 * Est. Cost/Share $43.83 Unrealized @ Report Date +35.0%

SPYM SPDR SER TR 0.5%

Value $841K Shares 16,669 Share Price $50.45 Est. Cost/Share $34.39 Unrealized @ Report Date +46.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value $572K Shares 1,333 Share Price $429.11 Est. Cost/Share $329.90 Unrealized @ Report Date +30.1%

AAPL APPLE INC 0.3%

Value $534K Shares 3,775 Share Price $141.46 * Est. Cost/Share $94.88 Unrealized @ Report Date +45.9%

— RAVEN INDS INC 0.2%

Value $380K Shares 6,598 Share Price $57.59 Est. Cost/Share $21.51 Unrealized @ Report Date —

IJH ISHARES TR 0.2%

Value $324K Shares 1,231 Share Price $263.20 * Est. Cost/Share $38.87 Unrealized @ Report Date +35.4%

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%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $272K Shares 5,953 Share Price $45.69 * Est. Cost/Share $17.36 Unrealized @ Report Date +31.6%

ESGV VANGUARD WORLD FD 0.2%

Value $266K Shares 3,322 Share Price $80.07 Est. Cost/Share $61.47 Unrealized @ Report Date +30.2%

BIV VANGUARD BD INDEX FDS 0.2%

Value $255K Shares 2,847 Share Price $89.57 Est. Cost/Share $93.13 Unrealized @ Report Date -4.0%

AGG ISHARES TR 0.2%

Value $247K Shares 2,153 Share Price $114.72 Est. Cost/Share $113.09 Unrealized @ Report Date +1.5%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $245K Shares 3,988 Share Price $61.43 Est. Cost/Share $61.03 Unrealized @ Report Date +0.6%

BLV VANGUARD BD INDEX FDS 0.1%

Value $228K Shares 2,229 Share Price $102.29 Est. Cost/Share $101.64 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	76,837	$33.1M	21.6%	$430.82	$309.07	+39.4%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	366,749	$30.05M	19.6%	$81.94	$81.35	+0.7%	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	249,204	$21.29M	13.9%	$85.45	$84.75	+0.8%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	90,893	$19.88M	13.0%	$218.67	$161.24	+35.6%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	274,855	$16.75M	10.9%	$60.96	$52.83	+15.4%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	101,543	$10.34M	6.8%	$101.78	$90.71	+12.2%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	69,177	$3.493M	2.3%	$50.49	$37.49	+34.7%	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	24,131	$2.635M	1.7%	$109.20	$63.13	+72.9%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	10,950	$2.2M	1.4%	$200.91	$141.46	+42.0%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,774	$1.948M	1.3%	$222.02	$156.68	+41.7%	TOTAL STK MKT	922908769
ESML	ISHARES TR	45,635	$1.78M	1.2%	$39.01	$28.19	+38.4%	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	24,024	$1.483M	1.0%	$61.73	$54.09	+14.1%	ESG INTL STK ETF	921910725
SUSA	ISHARES TR	13,710	$1.316M	0.9%	$95.99	$71.14	+34.9%	MSCI USA ESG SLC	464288802
SUSL	ISHARES TR	17,185	$1.297M	0.8%	$75.47	$63.14	+19.6%	ESG MSCI LEADR	46435U218
VO	VANGUARD INDEX FDS	4,250	$1.006M	0.7%	$236.71 *	$43.83	+35.0%	MID CAP ETF	922908629
SPYM	SPDR SER TR	16,669	$841K	0.5%	$50.45	$34.39	+46.7%	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	1,333	$572K	0.4%	$429.11	$329.90	+30.1%	TR UNIT	78462F103
AAPL	APPLE INC	3,775	$534K	0.3%	$141.46 *	$94.88	+45.9%	COM	037833100
—	RAVEN INDS INC	6,598	$380K	0.2%	$57.59	$21.51	—	COM	754212108
IJH	ISHARES TR	1,231	$324K	0.2%	$263.20 *	$38.87	+35.4%	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
SCHH	SCHWAB STRATEGIC TR	5,953	$272K	0.2%	$45.69 *	$17.36	+31.6%	US REIT ETF	808524847
ESGV	VANGUARD WORLD FD	3,322	$266K	0.2%	$80.07	$61.47	+30.2%	ESG US STK ETF	921910733
BIV	VANGUARD BD INDEX FDS	2,847	$255K	0.2%	$89.57	$93.13	-4.0%	INTERMED TERM	921937819
AGG	ISHARES TR	2,153	$247K	0.2%	$114.72	$113.09	+1.5%	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	3,988	$245K	0.2%	$61.43	$61.03	+0.6%	SHORT TERM TREAS	92206C102
BLV	VANGUARD BD INDEX FDS	2,229	$228K	0.1%	$102.29	$101.64	+0.7%	LONG TERM BOND	921937793