BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 20.1%

Value $30.6M Shares 79,643 Share Price $384.21 Est. Cost/Share $316.08 Unrealized @ Report Date +21.6%

BSV VANGUARD BD INDEX FDS 15.3%

Value $23.29M Shares 309,340 Share Price $75.28 Est. Cost/Share $81.35 Unrealized @ Report Date -7.5%

VB VANGUARD INDEX FDS 12.3%

Value $18.64M Shares 101,561 Share Price $183.54 Est. Cost/Share $165.12 Unrealized @ Report Date +11.2%

VEU VANGUARD INTL EQUITY INDEX F 10.5%

Value $16.02M Shares 319,460 Share Price $50.14 Est. Cost/Share $52.74 Unrealized @ Report Date -4.9%

BND VANGUARD BD INDEX FDS 9.9%

Value $14.98M Shares 208,572 Share Price $71.84 Est. Cost/Share $84.30 Unrealized @ Report Date -14.8%

VNQ VANGUARD INDEX FDS 6.1%

Value $9.347M Shares 113,327 Share Price $82.48 Est. Cost/Share $90.77 Unrealized @ Report Date -9.1%

ISTB ISHARES TR 5.1%

Value $7.699M Shares 165,785 Share Price $46.44 Est. Cost/Share $47.56 Unrealized @ Report Date -2.4%

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value $4.623M Shares 110,154 Share Price $41.97 Est. Cost/Share $41.17 Unrealized @ Report Date +2.0%

AGG ISHARES TR 2.5%

Value $3.76M Shares 38,770 Share Price $96.99 Est. Cost/Share $106.84 Unrealized @ Report Date -9.2%

VTI VANGUARD INDEX FDS 2.1%

Value $3.148M Shares 16,465 Share Price $191.19 Est. Cost/Share $189.97 Unrealized @ Report Date +0.6%

SUSL ISHARES TR 1.8%

Value $2.704M Shares 40,773 Share Price $66.31 Est. Cost/Share $68.77 Unrealized @ Report Date -3.6%

ESML ISHARES TR 1.7%

Value $2.656M Shares 80,776 Share Price $32.88 Est. Cost/Share $31.34 Unrealized @ Report Date +4.9%

IJR ISHARES TR 1.7%

Value $2.639M Shares 27,888 Share Price $94.64 Est. Cost/Share $76.23 Unrealized @ Report Date +24.2%

SPYM SPDR SER TR 1.7%

Value $2.538M Shares 56,431 Share Price $44.98 Est. Cost/Share $44.97 Unrealized @ Report Date +0.0%

VSGX VANGUARD WORLD FD 1.6%

Value $2.483M Shares 50,471 Share Price $49.19 Est. Cost/Share $53.01 Unrealized @ Report Date -7.2%

VV VANGUARD INDEX FDS 1.2%

Value $1.842M Shares 10,575 Share Price $174.20 Est. Cost/Share $142.10 Unrealized @ Report Date +22.6%

SUSA ISHARES TR 0.6%

Value $977K Shares 11,874 Share Price $82.32 Est. Cost/Share $71.14 Unrealized @ Report Date +15.7%

VO VANGUARD INDEX FDS 0.5%

Value $827K Shares 4,060 Share Price $203.79 * Est. Cost/Share $43.83 Unrealized @ Report Date +16.2%

EAGG ISHARES TR 0.5%

Value $802K Shares 17,158 Share Price $46.74 Est. Cost/Share $49.07 Unrealized @ Report Date -4.7%

VXUS VANGUARD STAR FDS 0.4%

Value $643K Shares 12,430 Share Price $51.72 Est. Cost/Share $60.89 Unrealized @ Report Date -15.1%

AAPL APPLE INC 0.3%

Value $446K Shares 3,435 Share Price $129.92 Est. Cost/Share $96.41 Unrealized @ Report Date +32.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $377K Shares 986 Share Price $382.43 Est. Cost/Share $329.90 Unrealized @ Report Date +15.9%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $296K Shares 15,340 Share Price $19.29 Est. Cost/Share $21.21 Unrealized @ Report Date -9.0%

IJH ISHARES TR 0.2%

Value $257K Shares 1,061 Share Price $242.00 * Est. Cost/Share $38.87 Unrealized @ Report Date +24.5%

ESGV VANGUARD WORLD FD 0.2%

Value $238K Shares 3,609 Share Price $65.87 Est. Cost/Share $62.06 Unrealized @ Report Date +6.1%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $234K Shares 4,938 Share Price $47.43 Est. Cost/Share $53.69 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	79,643	$30.6M	20.1%	$384.21	$316.08	+21.6%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	309,340	$23.29M	15.3%	$75.28	$81.35	-7.5%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	101,561	$18.64M	12.3%	$183.54	$165.12	+11.2%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	319,460	$16.02M	10.5%	$50.14	$52.74	-4.9%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	208,572	$14.98M	9.9%	$71.84	$84.30	-14.8%	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	113,327	$9.347M	6.1%	$82.48	$90.77	-9.1%	REAL ESTATE ETF	922908553
ISTB	ISHARES TR	165,785	$7.699M	5.1%	$46.44	$47.56	-2.4%	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	110,154	$4.623M	3.0%	$41.97	$41.17	+2.0%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	38,770	$3.76M	2.5%	$96.99	$106.84	-9.2%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	16,465	$3.148M	2.1%	$191.19	$189.97	+0.6%	TOTAL STK MKT	922908769
SUSL	ISHARES TR	40,773	$2.704M	1.8%	$66.31	$68.77	-3.6%	ESG MSCI LEADR	46435U218
ESML	ISHARES TR	80,776	$2.656M	1.7%	$32.88	$31.34	+4.9%	ESG AWARE MSCI	46435U663
IJR	ISHARES TR	27,888	$2.639M	1.7%	$94.64	$76.23	+24.2%	CORE S&P SCP ETF	464287804
SPYM	SPDR SER TR	56,431	$2.538M	1.7%	$44.98	$44.97	+0.0%	PORTFOLIO S&P500	78464A854
VSGX	VANGUARD WORLD FD	50,471	$2.483M	1.6%	$49.19	$53.01	-7.2%	ESG INTL STK ETF	921910725
VV	VANGUARD INDEX FDS	10,575	$1.842M	1.2%	$174.20	$142.10	+22.6%	LARGE CAP ETF	922908637
SUSA	ISHARES TR	11,874	$977K	0.6%	$82.32	$71.14	+15.7%	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,060	$827K	0.5%	$203.79 *	$43.83	+16.2%	MID CAP ETF	922908629
EAGG	ISHARES TR	17,158	$802K	0.5%	$46.74	$49.07	-4.7%	ESG AWR US AGRGT	46435U549
VXUS	VANGUARD STAR FDS	12,430	$643K	0.4%	$51.72	$60.89	-15.1%	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,435	$446K	0.3%	$129.92	$96.41	+32.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	986	$377K	0.2%	$382.43	$329.90	+15.9%	TR UNIT	78462F103
SCHH	SCHWAB STRATEGIC TR	15,340	$296K	0.2%	$19.29	$21.21	-9.0%	US REIT ETF	808524847
IJH	ISHARES TR	1,061	$257K	0.2%	$242.00 *	$38.87	+24.5%	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	3,609	$238K	0.2%	$65.87	$62.06	+6.1%	ESG US STK ETF	921910733
BNDX	VANGUARD CHARLOTTE FDS	4,938	$234K	0.2%	$47.43	$53.69	-11.7%	TOTAL INT BD ETF	92203J407