BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 20.3%

Value $29.25M Shares 77,150 Share Price $379.16 Est. Cost/Share $312.63 Unrealized @ Report Date +21.3%

BSV VANGUARD BD INDEX FDS 19.1%

Value $27.47M Shares 357,743 Share Price $76.79 Est. Cost/Share $81.35 Unrealized @ Report Date -5.6%

VB VANGUARD INDEX FDS 12.0%

Value $17.23M Shares 97,848 Share Price $176.11 Est. Cost/Share $164.30 Unrealized @ Report Date +7.2%

BND VANGUARD BD INDEX FDS 11.2%

Value $16.1M Shares 213,933 Share Price $75.26 Est. Cost/Share $84.75 Unrealized @ Report Date -11.2%

VEU VANGUARD INTL EQUITY INDEX F 10.1%

Value $14.56M Shares 291,409 Share Price $49.96 Est. Cost/Share $53.08 Unrealized @ Report Date -5.9%

VNQ VANGUARD INDEX FDS 6.6%

Value $9.517M Shares 104,455 Share Price $91.11 Est. Cost/Share $90.92 Unrealized @ Report Date +0.2%

VEA VANGUARD TAX-MANAGED INTL FD 2.5%

Value $3.581M Shares 87,764 Share Price $40.80 Est. Cost/Share $41.34 Unrealized @ Report Date -1.3%

ISTB ISHARES TR 2.3%

Value $3.312M Shares 69,865 Share Price $47.41 Est. Cost/Share $49.01 Unrealized @ Report Date -3.3%

VTI VANGUARD INDEX FDS 2.2%

Value $3.233M Shares 17,141 Share Price $188.61 Est. Cost/Share $189.97 Unrealized @ Report Date -0.7%

AGG ISHARES TR 2.1%

Value $2.981M Shares 29,318 Share Price $101.68 Est. Cost/Share $108.93 Unrealized @ Report Date -6.7%

IJR ISHARES TR 1.8%

Value $2.582M Shares 27,945 Share Price $92.40 Est. Cost/Share $76.23 Unrealized @ Report Date +21.2%

ESML ISHARES TR 1.3%

Value $1.912M Shares 60,705 Share Price $31.50 Est. Cost/Share $30.45 Unrealized @ Report Date +3.5%

VV VANGUARD INDEX FDS 1.3%

Value $1.884M Shares 10,930 Share Price $172.37 Est. Cost/Share $142.10 Unrealized @ Report Date +21.3%

SUSL ISHARES TR 1.2%

Value $1.785M Shares 26,891 Share Price $66.38 Est. Cost/Share $68.63 Unrealized @ Report Date -3.3%

VSGX VANGUARD WORLD FD 1.2%

Value $1.771M Shares 36,118 Share Price $49.03 Est. Cost/Share $54.82 Unrealized @ Report Date -10.5%

SPYM SPDR SER TR 1.1%

Value $1.632M Shares 36,809 Share Price $44.34 Est. Cost/Share $44.70 Unrealized @ Report Date -0.8%

SUSA ISHARES TR 0.7%

Value $953K Shares 11,807 Share Price $80.71 Est. Cost/Share $71.14 Unrealized @ Report Date +13.4%

VO VANGUARD INDEX FDS 0.6%

Value $824K Shares 4,183 Share Price $196.99 * Est. Cost/Share $43.83 Unrealized @ Report Date +12.3%

VXUS VANGUARD STAR FDS 0.5%

Value $686K Shares 13,284 Share Price $51.64 Est. Cost/Share $60.89 Unrealized @ Report Date -15.2%

AAPL APPLE INC 0.4%

Value $508K Shares 3,718 Share Price $136.63 Est. Cost/Share $96.41 Unrealized @ Report Date +39.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $372K Shares 986 Share Price $377.28 Est. Cost/Share $329.90 Unrealized @ Report Date +14.4%

EAGG ISHARES TR 0.3%

Value $367K Shares 7,492 Share Price $48.99 Est. Cost/Share $49.51 Unrealized @ Report Date -1.2%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $322K Shares 15,290 Share Price $21.06 Est. Cost/Share $22.16 Unrealized @ Report Date -4.8%

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $256K Shares 3,645 Share Price $70.23 Est. Cost/Share $85.37 Unrealized @ Report Date -17.8%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $249K Shares 5,020 Share Price $49.60 Est. Cost/Share $53.69 Unrealized @ Report Date -7.7%

IJH ISHARES TR 0.2%

Value $244K Shares 1,077 Share Price $226.56 * Est. Cost/Share $38.87 Unrealized @ Report Date +16.4%

ESGV VANGUARD WORLD FD 0.2%

Value $222K Shares 3,350 Share Price $66.27 Est. Cost/Share $61.47 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	77,150	$29.25M	20.3%	$379.16	$312.63	+21.3%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	357,743	$27.47M	19.1%	$76.79	$81.35	-5.6%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	97,848	$17.23M	12.0%	$176.11	$164.30	+7.2%	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	213,933	$16.1M	11.2%	$75.26	$84.75	-11.2%	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	291,409	$14.56M	10.1%	$49.96	$53.08	-5.9%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	104,455	$9.517M	6.6%	$91.11	$90.92	+0.2%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	87,764	$3.581M	2.5%	$40.80	$41.34	-1.3%	VAN FTSE DEV MKT	921943858
ISTB	ISHARES TR	69,865	$3.312M	2.3%	$47.41	$49.01	-3.3%	CORE 1 5 YR USD	46432F859
VTI	VANGUARD INDEX FDS	17,141	$3.233M	2.2%	$188.61	$189.97	-0.7%	TOTAL STK MKT	922908769
AGG	ISHARES TR	29,318	$2.981M	2.1%	$101.68	$108.93	-6.7%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	27,945	$2.582M	1.8%	$92.40	$76.23	+21.2%	CORE S&P SCP ETF	464287804
ESML	ISHARES TR	60,705	$1.912M	1.3%	$31.50	$30.45	+3.5%	ESG AWARE MSCI	46435U663
VV	VANGUARD INDEX FDS	10,930	$1.884M	1.3%	$172.37	$142.10	+21.3%	LARGE CAP ETF	922908637
SUSL	ISHARES TR	26,891	$1.785M	1.2%	$66.38	$68.63	-3.3%	ESG MSCI LEADR	46435U218
VSGX	VANGUARD WORLD FD	36,118	$1.771M	1.2%	$49.03	$54.82	-10.5%	ESG INTL STK ETF	921910725
SPYM	SPDR SER TR	36,809	$1.632M	1.1%	$44.34	$44.70	-0.8%	PORTFOLIO S&P500	78464A854
SUSA	ISHARES TR	11,807	$953K	0.7%	$80.71	$71.14	+13.4%	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,183	$824K	0.6%	$196.99 *	$43.83	+12.3%	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	13,284	$686K	0.5%	$51.64	$60.89	-15.2%	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,718	$508K	0.4%	$136.63	$96.41	+39.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	986	$372K	0.3%	$377.28	$329.90	+14.4%	TR UNIT	78462F103
EAGG	ISHARES TR	7,492	$367K	0.3%	$48.99	$49.51	-1.2%	ESG AWR US AGRGT	46435U549
SCHH	SCHWAB STRATEGIC TR	15,290	$322K	0.2%	$21.06	$22.16	-4.8%	US REIT ETF	808524847
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$256K	0.2%	$70.23	$85.37	-17.8%	LONG TERM TREAS	92206C847
BNDX	VANGUARD CHARLOTTE FDS	5,020	$249K	0.2%	$49.60	$53.69	-7.7%	TOTAL INT BD ETF	92203J407
IJH	ISHARES TR	1,077	$244K	0.2%	$226.56 *	$38.87	+16.4%	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	3,350	$222K	0.2%	$66.27	$61.47	+8.0%	ESG US STK ETF	921910733