BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 21.2%

Value $33.78M Shares 74,465 Share Price $453.69 Est. Cost/Share $309.07 Unrealized @ Report Date +46.8%

BSV VANGUARD BD INDEX FDS 17.5%

Value $27.83M Shares 357,215 Share Price $77.90 Est. Cost/Share $81.35 Unrealized @ Report Date -4.2%

BND VANGUARD BD INDEX FDS 11.8%

Value $18.8M Shares 236,356 Share Price $79.54 Est. Cost/Share $84.75 Unrealized @ Report Date -6.2%

VB VANGUARD INDEX FDS 11.8%

Value $18.8M Shares 88,453 Share Price $212.52 Est. Cost/Share $161.24 Unrealized @ Report Date +31.8%

VEU VANGUARD INTL EQUITY INDEX F 9.6%

Value $15.28M Shares 265,261 Share Price $57.59 Est. Cost/Share $53.03 Unrealized @ Report Date +8.6%

VNQ VANGUARD INDEX FDS 6.9%

Value $11.05M Shares 101,956 Share Price $108.37 Est. Cost/Share $90.71 Unrealized @ Report Date +19.5%

VEA VANGUARD TAX-MANAGED INTL FD 3.2%

Value $5.04M Shares 104,941 Share Price $48.03 Est. Cost/Share $41.34 Unrealized @ Report Date +16.2%

VTI VANGUARD INDEX FDS 2.4%

Value $3.893M Shares 17,099 Share Price $227.67 Est. Cost/Share $189.97 Unrealized @ Report Date +19.8%

IJR ISHARES TR 2.3%

Value $3.667M Shares 33,996 Share Price $107.87 Est. Cost/Share $76.23 Unrealized @ Report Date +41.5%

AGG ISHARES TR 1.7%

Value $2.66M Shares 24,837 Share Price $107.10 Est. Cost/Share $110.05 Unrealized @ Report Date -2.7%

ISTB ISHARES TR 1.6%

Value $2.598M Shares 53,618 Share Price $48.45 Est. Cost/Share $49.40 Unrealized @ Report Date -1.9%

VV VANGUARD INDEX FDS 1.4%

Value $2.247M Shares 10,779 Share Price $208.46 Est. Cost/Share $141.46 Unrealized @ Report Date +47.4%

SPYM SPDR SER TR 1.3%

Value $2.071M Shares 38,989 Share Price $53.12 Est. Cost/Share $44.70 Unrealized @ Report Date +18.9%

ESML ISHARES TR 1.2%

Value $1.913M Shares 50,286 Share Price $38.04 Est. Cost/Share $29.63 Unrealized @ Report Date +28.4%

SUSL ISHARES TR 1.1%

Value $1.772M Shares 22,383 Share Price $79.17 Est. Cost/Share $68.05 Unrealized @ Report Date +16.4%

VSGX VANGUARD WORLD FD 1.0%

Value $1.543M Shares 26,973 Share Price $57.21 Est. Cost/Share $55.52 Unrealized @ Report Date +3.0%

SUSA ISHARES TR 0.8%

Value $1.298M Shares 13,407 Share Price $96.82 Est. Cost/Share $71.14 Unrealized @ Report Date +36.1%

VO VANGUARD INDEX FDS 0.6%

Value $1.003M Shares 4,218 Share Price $237.79 * Est. Cost/Share $43.83 Unrealized @ Report Date +35.7%

VXUS VANGUARD STAR FDS 0.5%

Value $786K Shares 13,163 Share Price $59.71 Est. Cost/Share $60.89 Unrealized @ Report Date -1.9%

AAPL APPLE INC 0.4%

Value $677K Shares 3,874 Share Price $174.75 * Est. Cost/Share $96.41 Unrealized @ Report Date +77.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value $602K Shares 1,333 Share Price $451.61 Est. Cost/Share $329.90 Unrealized @ Report Date +36.9%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $510K Shares 20,479 Share Price $24.90 Est. Cost/Share $22.16 Unrealized @ Report Date +12.3%

IJH ISHARES TR 0.2%

Value $331K Shares 1,233 Share Price $268.45 * Est. Cost/Share $38.87 Unrealized @ Report Date +38.1%

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $293K Shares 3,645 Share Price $80.38 Est. Cost/Share $85.37 Unrealized @ Report Date -5.8%

ESGV VANGUARD WORLD FD 0.2%

Value $271K Shares 3,340 Share Price $81.14 Est. Cost/Share $61.47 Unrealized @ Report Date +31.9%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $261K Shares 4,975 Share Price $52.46 Est. Cost/Share $53.69 Unrealized @ Report Date -2.3%

BIV VANGUARD BD INDEX FDS 0.1%

Value $233K Shares 2,847 Share Price $81.84 Est. Cost/Share $93.13 Unrealized @ Report Date -12.1%

BLV VANGUARD BD INDEX FDS 0.1%

Value $202K Shares 2,204 Share Price $91.65 Est. Cost/Share $101.64 Unrealized @ Report Date -9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	74,465	$33.78M	21.2%	$453.69	$309.07	+46.8%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	357,215	$27.83M	17.5%	$77.90	$81.35	-4.2%	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	236,356	$18.8M	11.8%	$79.54	$84.75	-6.2%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	88,453	$18.8M	11.8%	$212.52	$161.24	+31.8%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	265,261	$15.28M	9.6%	$57.59	$53.03	+8.6%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	101,956	$11.05M	6.9%	$108.37	$90.71	+19.5%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	104,941	$5.04M	3.2%	$48.03	$41.34	+16.2%	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	17,099	$3.893M	2.4%	$227.67	$189.97	+19.8%	TOTAL STK MKT	922908769
IJR	ISHARES TR	33,996	$3.667M	2.3%	$107.87	$76.23	+41.5%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	24,837	$2.66M	1.7%	$107.10	$110.05	-2.7%	CORE US AGGBD ET	464287226
ISTB	ISHARES TR	53,618	$2.598M	1.6%	$48.45	$49.40	-1.9%	CORE 1 5 YR USD	46432F859
VV	VANGUARD INDEX FDS	10,779	$2.247M	1.4%	$208.46	$141.46	+47.4%	LARGE CAP ETF	922908637
SPYM	SPDR SER TR	38,989	$2.071M	1.3%	$53.12	$44.70	+18.9%	PORTFOLIO S&P500	78464A854
ESML	ISHARES TR	50,286	$1.913M	1.2%	$38.04	$29.63	+28.4%	ESG AWARE MSCI	46435U663
SUSL	ISHARES TR	22,383	$1.772M	1.1%	$79.17	$68.05	+16.4%	ESG MSCI LEADR	46435U218
VSGX	VANGUARD WORLD FD	26,973	$1.543M	1.0%	$57.21	$55.52	+3.0%	ESG INTL STK ETF	921910725
SUSA	ISHARES TR	13,407	$1.298M	0.8%	$96.82	$71.14	+36.1%	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,218	$1.003M	0.6%	$237.79 *	$43.83	+35.7%	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	13,163	$786K	0.5%	$59.71	$60.89	-1.9%	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,874	$677K	0.4%	$174.75 *	$96.41	+77.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,333	$602K	0.4%	$451.61	$329.90	+36.9%	TR UNIT	78462F103
SCHH	SCHWAB STRATEGIC TR	20,479	$510K	0.3%	$24.90	$22.16	+12.3%	US REIT ETF	808524847
IJH	ISHARES TR	1,233	$331K	0.2%	$268.45 *	$38.87	+38.1%	CORE S&P MCP ETF	464287507
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$293K	0.2%	$80.38	$85.37	-5.8%	LONG TERM TREAS	92206C847
ESGV	VANGUARD WORLD FD	3,340	$271K	0.2%	$81.14	$61.47	+31.9%	ESG US STK ETF	921910733
BNDX	VANGUARD CHARLOTTE FDS	4,975	$261K	0.2%	$52.46	$53.69	-2.3%	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	2,847	$233K	0.1%	$81.84	$93.13	-12.1%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	2,204	$202K	0.1%	$91.65	$101.64	-9.8%	LONG TERM BOND	921937793