BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 20.4%

Value $28.82M Shares 80,349 Share Price $358.65 Est. Cost/Share $316.08 Unrealized @ Report Date +13.5%

BSV VANGUARD BD INDEX FDS 18.8%

Value $26.52M Shares 354,506 Share Price $74.82 Est. Cost/Share $81.35 Unrealized @ Report Date -8.0%

VB VANGUARD INDEX FDS 12.0%

Value $16.98M Shares 99,377 Share Price $170.91 Est. Cost/Share $164.67 Unrealized @ Report Date +3.8%

BND VANGUARD BD INDEX FDS 10.2%

Value $14.36M Shares 201,326 Share Price $71.33 Est. Cost/Share $84.75 Unrealized @ Report Date -15.8%

VEU VANGUARD INTL EQUITY INDEX F 9.8%

Value $13.79M Shares 310,969 Share Price $44.36 Est. Cost/Share $52.85 Unrealized @ Report Date -16.1%

VNQ VANGUARD INDEX FDS 6.2%

Value $8.781M Shares 109,526 Share Price $80.17 Est. Cost/Share $91.04 Unrealized @ Report Date -11.9%

ISTB ISHARES TR 3.1%

Value $4.38M Shares 95,005 Share Price $46.10 Est. Cost/Share $48.53 Unrealized @ Report Date -5.0%

AGG ISHARES TR 2.5%

Value $3.579M Shares 37,150 Share Price $96.34 Est. Cost/Share $107.29 Unrealized @ Report Date -10.2%

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value $3.187M Shares 87,652 Share Price $36.36 Est. Cost/Share $41.34 Unrealized @ Report Date -12.0%

VTI VANGUARD INDEX FDS 2.1%

Value $3.004M Shares 16,741 Share Price $179.44 Est. Cost/Share $189.97 Unrealized @ Report Date -5.5%

SUSL ISHARES TR 2.0%

Value $2.882M Shares 46,665 Share Price $61.76 Est. Cost/Share $68.77 Unrealized @ Report Date -10.2%

ESML ISHARES TR 1.8%

Value $2.55M Shares 83,150 Share Price $30.67 Est. Cost/Share $31.34 Unrealized @ Report Date -2.1%

IJR ISHARES TR 1.7%

Value $2.412M Shares 27,665 Share Price $87.19 Est. Cost/Share $76.23 Unrealized @ Report Date +14.4%

VSGX VANGUARD WORLD FD 1.6%

Value $2.223M Shares 51,168 Share Price $43.45 Est. Cost/Share $53.01 Unrealized @ Report Date -18.1%

VV VANGUARD INDEX FDS 1.3%

Value $1.776M Shares 10,858 Share Price $163.57 Est. Cost/Share $142.10 Unrealized @ Report Date +15.1%

SPYM SPDR SER TR 0.8%

Value $1.083M Shares 25,801 Share Price $41.98 Est. Cost/Share $44.70 Unrealized @ Report Date -6.1%

SUSA ISHARES TR 0.6%

Value $901K Shares 11,868 Share Price $75.92 Est. Cost/Share $71.14 Unrealized @ Report Date +6.7%

EAGG ISHARES TR 0.6%

Value $791K Shares 17,043 Share Price $46.41 Est. Cost/Share $49.07 Unrealized @ Report Date -5.4%

VO VANGUARD INDEX FDS 0.5%

Value $770K Shares 4,098 Share Price $187.90 * Est. Cost/Share $43.83 Unrealized @ Report Date +7.2%

VXUS VANGUARD STAR FDS 0.4%

Value $563K Shares 12,309 Share Price $45.74 Est. Cost/Share $60.89 Unrealized @ Report Date -24.8%

AAPL APPLE INC 0.3%

Value $491K Shares 3,556 Share Price $138.08 Est. Cost/Share $96.41 Unrealized @ Report Date +41.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $352K Shares 986 Share Price $357.00 Est. Cost/Share $329.90 Unrealized @ Report Date +8.3%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $234K Shares 4,900 Share Price $47.76 Est. Cost/Share $53.69 Unrealized @ Report Date -11.1%

IJH ISHARES TR 0.2%

Value $233K Shares 1,061 Share Price $219.60 * Est. Cost/Share $38.87 Unrealized @ Report Date +12.8%

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $229K Shares 3,645 Share Price $62.83 Est. Cost/Share $85.37 Unrealized @ Report Date -26.3%

ESGV VANGUARD WORLD FD 0.2%

Value $226K Shares 3,592 Share Price $62.92 Est. Cost/Share $62.06 Unrealized @ Report Date +1.4%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $193K Shares 10,342 Share Price $18.66 Est. Cost/Share $22.16 Unrealized @ Report Date -15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	80,349	$28.82M	20.4%	$358.65	$316.08	+13.5%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	354,506	$26.52M	18.8%	$74.82	$81.35	-8.0%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	99,377	$16.98M	12.0%	$170.91	$164.67	+3.8%	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	201,326	$14.36M	10.2%	$71.33	$84.75	-15.8%	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	310,969	$13.79M	9.8%	$44.36	$52.85	-16.1%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	109,526	$8.781M	6.2%	$80.17	$91.04	-11.9%	REAL ESTATE ETF	922908553
ISTB	ISHARES TR	95,005	$4.38M	3.1%	$46.10	$48.53	-5.0%	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	37,150	$3.579M	2.5%	$96.34	$107.29	-10.2%	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	87,652	$3.187M	2.3%	$36.36	$41.34	-12.0%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	16,741	$3.004M	2.1%	$179.44	$189.97	-5.5%	TOTAL STK MKT	922908769
SUSL	ISHARES TR	46,665	$2.882M	2.0%	$61.76	$68.77	-10.2%	ESG MSCI LEADR	46435U218
ESML	ISHARES TR	83,150	$2.55M	1.8%	$30.67	$31.34	-2.1%	ESG AWARE MSCI	46435U663
IJR	ISHARES TR	27,665	$2.412M	1.7%	$87.19	$76.23	+14.4%	CORE S&P SCP ETF	464287804
VSGX	VANGUARD WORLD FD	51,168	$2.223M	1.6%	$43.45	$53.01	-18.1%	ESG INTL STK ETF	921910725
VV	VANGUARD INDEX FDS	10,858	$1.776M	1.3%	$163.57	$142.10	+15.1%	LARGE CAP ETF	922908637
SPYM	SPDR SER TR	25,801	$1.083M	0.8%	$41.98	$44.70	-6.1%	PORTFOLIO S&P500	78464A854
SUSA	ISHARES TR	11,868	$901K	0.6%	$75.92	$71.14	+6.7%	MSCI USA ESG SLC	464288802
EAGG	ISHARES TR	17,043	$791K	0.6%	$46.41	$49.07	-5.4%	ESG AWR US AGRGT	46435U549
VO	VANGUARD INDEX FDS	4,098	$770K	0.5%	$187.90 *	$43.83	+7.2%	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	12,309	$563K	0.4%	$45.74	$60.89	-24.8%	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,556	$491K	0.3%	$138.08	$96.41	+41.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	986	$352K	0.2%	$357.00	$329.90	+8.3%	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	4,900	$234K	0.2%	$47.76	$53.69	-11.1%	TOTAL INT BD ETF	92203J407
IJH	ISHARES TR	1,061	$233K	0.2%	$219.60 *	$38.87	+12.8%	CORE S&P MCP ETF	464287507
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$229K	0.2%	$62.83	$85.37	-26.3%	LONG TERM TREAS	92206C847
ESGV	VANGUARD WORLD FD	3,592	$226K	0.2%	$62.92	$62.06	+1.4%	ESG US STK ETF	921910733
SCHH	SCHWAB STRATEGIC TR	10,342	$193K	0.1%	$18.66	$22.16	-15.6%	US REIT ETF	808524847