BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 22.4%

Value $36.06M Shares 75,606 Share Price $476.99 Est. Cost/Share $309.07 Unrealized @ Report Date +54.3%

BSV VANGUARD BD INDEX FDS 19.1%

Value $30.77M Shares 380,656 Share Price $80.83 Est. Cost/Share $81.35 Unrealized @ Report Date -0.6%

BND VANGUARD BD INDEX FDS 13.3%

Value $21.32M Shares 251,625 Share Price $84.75 Est. Cost/Share $84.75 Unrealized @ Report Date -0.0%

VB VANGUARD INDEX FDS 12.7%

Value $20.39M Shares 90,210 Share Price $226.01 Est. Cost/Share $161.24 Unrealized @ Report Date +40.2%

VEU VANGUARD INTL EQUITY INDEX F 10.7%

Value $17.23M Shares 281,133 Share Price $61.28 Est. Cost/Share $53.03 Unrealized @ Report Date +15.6%

VNQ VANGUARD INDEX FDS 7.4%

Value $11.88M Shares 102,437 Share Price $116.01 Est. Cost/Share $90.71 Unrealized @ Report Date +27.9%

VEA VANGUARD TAX-MANAGED INTL FD 2.2%

Value $3.614M Shares 70,773 Share Price $51.06 Est. Cost/Share $37.80 Unrealized @ Report Date +35.1%

IJR ISHARES TR 1.7%

Value $2.755M Shares 24,057 Share Price $114.52 Est. Cost/Share $63.13 Unrealized @ Report Date +81.4%

VV VANGUARD INDEX FDS 1.5%

Value $2.366M Shares 10,706 Share Price $221.00 Est. Cost/Share $141.46 Unrealized @ Report Date +56.2%

VTI VANGUARD INDEX FDS 1.3%

Value $2.15M Shares 8,904 Share Price $241.46 Est. Cost/Share $157.84 Unrealized @ Report Date +53.0%

ESML ISHARES TR 1.3%

Value $2.084M Shares 51,679 Share Price $40.33 Est. Cost/Share $29.63 Unrealized @ Report Date +36.1%

SUSL ISHARES TR 1.2%

Value $1.971M Shares 23,362 Share Price $84.37 Est. Cost/Share $68.05 Unrealized @ Report Date +24.0%

VSGX VANGUARD WORLD FD 1.1%

Value $1.792M Shares 28,894 Share Price $62.02 Est. Cost/Share $55.52 Unrealized @ Report Date +11.7%

SUSA ISHARES TR 0.9%

Value $1.424M Shares 13,407 Share Price $106.21 Est. Cost/Share $71.14 Unrealized @ Report Date +49.4%

VO VANGUARD INDEX FDS 0.7%

Value $1.073M Shares 4,214 Share Price $254.63 * Est. Cost/Share $43.83 Unrealized @ Report Date +45.3%

SPYM SPDR SER TR 0.6%

Value $928K Shares 16,614 Share Price $55.86 Est. Cost/Share $34.39 Unrealized @ Report Date +62.4%

AAPL APPLE INC 0.4%

Value $688K Shares 3,874 Share Price $177.59 * Est. Cost/Share $96.41 Unrealized @ Report Date +80.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value $633K Shares 1,333 Share Price $474.87 Est. Cost/Share $329.90 Unrealized @ Report Date +44.0%

IJH ISHARES TR 0.2%

Value $349K Shares 1,232 Share Price $283.28 * Est. Cost/Share $38.87 Unrealized @ Report Date +45.7%

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $326K Shares 3,645 Share Price $89.44 Est. Cost/Share $85.37 Unrealized @ Report Date +4.7%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $315K Shares 5,974 Share Price $52.73 * Est. Cost/Share $17.36 Unrealized @ Report Date +51.7%

ESGV VANGUARD WORLD FD 0.2%

Value $293K Shares 3,332 Share Price $87.94 Est. Cost/Share $61.47 Unrealized @ Report Date +43.0%

BIV VANGUARD BD INDEX FDS 0.2%

Value $249K Shares 2,847 Share Price $87.46 Est. Cost/Share $93.13 Unrealized @ Report Date -5.9%

BLV VANGUARD BD INDEX FDS 0.1%

Value $226K Shares 2,193 Share Price $103.06 Est. Cost/Share $101.64 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	75,606	$36.06M	22.4%	$476.99	$309.07	+54.3%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	380,656	$30.77M	19.1%	$80.83	$81.35	-0.6%	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	251,625	$21.32M	13.3%	$84.75	$84.75	-0.0%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	90,210	$20.39M	12.7%	$226.01	$161.24	+40.2%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	281,133	$17.23M	10.7%	$61.28	$53.03	+15.6%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	102,437	$11.88M	7.4%	$116.01	$90.71	+27.9%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	70,773	$3.614M	2.2%	$51.06	$37.80	+35.1%	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	24,057	$2.755M	1.7%	$114.52	$63.13	+81.4%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	10,706	$2.366M	1.5%	$221.00	$141.46	+56.2%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,904	$2.15M	1.3%	$241.46	$157.84	+53.0%	TOTAL STK MKT	922908769
ESML	ISHARES TR	51,679	$2.084M	1.3%	$40.33	$29.63	+36.1%	ESG AWARE MSCI	46435U663
SUSL	ISHARES TR	23,362	$1.971M	1.2%	$84.37	$68.05	+24.0%	ESG MSCI LEADR	46435U218
VSGX	VANGUARD WORLD FD	28,894	$1.792M	1.1%	$62.02	$55.52	+11.7%	ESG INTL STK ETF	921910725
SUSA	ISHARES TR	13,407	$1.424M	0.9%	$106.21	$71.14	+49.4%	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,214	$1.073M	0.7%	$254.63 *	$43.83	+45.3%	MID CAP ETF	922908629
SPYM	SPDR SER TR	16,614	$928K	0.6%	$55.86	$34.39	+62.4%	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	3,874	$688K	0.4%	$177.59 *	$96.41	+80.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,333	$633K	0.4%	$474.87	$329.90	+44.0%	TR UNIT	78462F103
IJH	ISHARES TR	1,232	$349K	0.2%	$283.28 *	$38.87	+45.7%	CORE S&P MCP ETF	464287507
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$326K	0.2%	$89.44	$85.37	+4.7%	LONG TERM TREAS	92206C847
SCHH	SCHWAB STRATEGIC TR	5,974	$315K	0.2%	$52.73 *	$17.36	+51.7%	US REIT ETF	808524847
ESGV	VANGUARD WORLD FD	3,332	$293K	0.2%	$87.94	$61.47	+43.0%	ESG US STK ETF	921910733
BIV	VANGUARD BD INDEX FDS	2,847	$249K	0.2%	$87.46	$93.13	-5.9%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	2,193	$226K	0.1%	$103.06	$101.64	+1.3%	LONG TERM BOND	921937793