BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 20.9%

Value $33.96M Shares 82,608 Share Price $411.08 Est. Cost/Share $319.12 Unrealized @ Report Date +28.8%

BSV VANGUARD BD INDEX FDS 15.3%

Value $24.78M Shares 323,941 Share Price $76.49 Est. Cost/Share $81.10 Unrealized @ Report Date -5.7%

VB VANGUARD INDEX FDS 12.1%

Value $19.7M Shares 103,905 Share Price $189.56 Est. Cost/Share $165.77 Unrealized @ Report Date +14.4%

VEU VANGUARD INTL EQUITY INDEX F 10.5%

Value $17.1M Shares 319,872 Share Price $53.47 Est. Cost/Share $52.74 Unrealized @ Report Date +1.4%

BND VANGUARD BD INDEX FDS 10.0%

Value $16.28M Shares 220,563 Share Price $73.83 Est. Cost/Share $83.69 Unrealized @ Report Date -11.8%

VNQ VANGUARD INDEX FDS 5.9%

Value $9.632M Shares 115,995 Share Price $83.04 Est. Cost/Share $90.66 Unrealized @ Report Date -8.4%

ISTB ISHARES TR 4.8%

Value $7.798M Shares 165,372 Share Price $47.15 Est. Cost/Share $47.56 Unrealized @ Report Date -0.8%

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value $4.907M Shares 108,637 Share Price $45.17 Est. Cost/Share $41.17 Unrealized @ Report Date +9.7%

AGG ISHARES TR 2.4%

Value $3.857M Shares 38,709 Share Price $99.64 Est. Cost/Share $106.84 Unrealized @ Report Date -6.7%

VTI VANGUARD INDEX FDS 2.1%

Value $3.362M Shares 16,470 Share Price $204.11 Est. Cost/Share $189.97 Unrealized @ Report Date +7.4%

SUSL ISHARES TR 1.8%

Value $2.926M Shares 41,062 Share Price $71.26 Est. Cost/Share $68.77 Unrealized @ Report Date +3.6%

ESML ISHARES TR 1.7%

Value $2.777M Shares 81,698 Share Price $33.99 Est. Cost/Share $31.38 Unrealized @ Report Date +8.3%

VSGX VANGUARD WORLD FD 1.6%

Value $2.639M Shares 50,394 Share Price $52.36 Est. Cost/Share $53.01 Unrealized @ Report Date -1.2%

IJR ISHARES TR 1.6%

Value $2.636M Shares 27,265 Share Price $96.70 Est. Cost/Share $76.23 Unrealized @ Report Date +26.9%

SPYM SPDR SER TR 1.6%

Value $2.628M Shares 54,583 Share Price $48.15 Est. Cost/Share $44.97 Unrealized @ Report Date +7.1%

VV VANGUARD INDEX FDS 1.2%

Value $1.978M Shares 10,586 Share Price $186.81 Est. Cost/Share $142.10 Unrealized @ Report Date +31.5%

SUSA ISHARES TR 0.6%

Value $1.043M Shares 11,879 Share Price $87.77 Est. Cost/Share $71.14 Unrealized @ Report Date +23.4%

VO VANGUARD INDEX FDS 0.5%

Value $857K Shares 4,065 Share Price $210.94 * Est. Cost/Share $43.83 Unrealized @ Report Date +20.3%

EAGG ISHARES TR 0.5%

Value $828K Shares 17,220 Share Price $48.06 Est. Cost/Share $49.07 Unrealized @ Report Date -2.1%

VXUS VANGUARD STAR FDS 0.4%

Value $687K Shares 12,452 Share Price $55.21 Est. Cost/Share $60.89 Unrealized @ Report Date -9.3%

AAPL APPLE INC 0.3%

Value $567K Shares 3,436 Share Price $164.88 Est. Cost/Share $96.41 Unrealized @ Report Date +68.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $393K Shares 961 Share Price $409.39 Est. Cost/Share $329.90 Unrealized @ Report Date +24.1%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $300K Shares 15,384 Share Price $19.50 Est. Cost/Share $21.21 Unrealized @ Report Date -8.1%

IJH ISHARES TR 0.2%

Value $266K Shares 1,062 Share Price $250.07 * Est. Cost/Share $38.87 Unrealized @ Report Date +28.7%

ESGV VANGUARD WORLD FD 0.2%

Value $260K Shares 3,619 Share Price $71.72 Est. Cost/Share $62.06 Unrealized @ Report Date +15.5%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $242K Shares 4,951 Share Price $48.92 Est. Cost/Share $53.69 Unrealized @ Report Date -8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	82,608	$33.96M	20.9%	$411.08	$319.12	+28.8%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	323,941	$24.78M	15.3%	$76.49	$81.10	-5.7%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	103,905	$19.7M	12.1%	$189.56	$165.77	+14.4%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	319,872	$17.1M	10.5%	$53.47	$52.74	+1.4%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	220,563	$16.28M	10.0%	$73.83	$83.69	-11.8%	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	115,995	$9.632M	5.9%	$83.04	$90.66	-8.4%	REAL ESTATE ETF	922908553
ISTB	ISHARES TR	165,372	$7.798M	4.8%	$47.15	$47.56	-0.8%	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	108,637	$4.907M	3.0%	$45.17	$41.17	+9.7%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	38,709	$3.857M	2.4%	$99.64	$106.84	-6.7%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	16,470	$3.362M	2.1%	$204.11	$189.97	+7.4%	TOTAL STK MKT	922908769
SUSL	ISHARES TR	41,062	$2.926M	1.8%	$71.26	$68.77	+3.6%	ESG MSCI LEADR	46435U218
ESML	ISHARES TR	81,698	$2.777M	1.7%	$33.99	$31.38	+8.3%	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	50,394	$2.639M	1.6%	$52.36	$53.01	-1.2%	ESG INTL STK ETF	921910725
IJR	ISHARES TR	27,265	$2.636M	1.6%	$96.70	$76.23	+26.9%	CORE S&P SCP ETF	464287804
SPYM	SPDR SER TR	54,583	$2.628M	1.6%	$48.15	$44.97	+7.1%	PORTFOLIO S&P500	78464A854
VV	VANGUARD INDEX FDS	10,586	$1.978M	1.2%	$186.81	$142.10	+31.5%	LARGE CAP ETF	922908637
SUSA	ISHARES TR	11,879	$1.043M	0.6%	$87.77	$71.14	+23.4%	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,065	$857K	0.5%	$210.94 *	$43.83	+20.3%	MID CAP ETF	922908629
EAGG	ISHARES TR	17,220	$828K	0.5%	$48.06	$49.07	-2.1%	ESG AWR US AGRGT	46435U549
VXUS	VANGUARD STAR FDS	12,452	$687K	0.4%	$55.21	$60.89	-9.3%	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,436	$567K	0.3%	$164.88	$96.41	+68.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	961	$393K	0.2%	$409.39	$329.90	+24.1%	TR UNIT	78462F103
SCHH	SCHWAB STRATEGIC TR	15,384	$300K	0.2%	$19.50	$21.21	-8.1%	US REIT ETF	808524847
IJH	ISHARES TR	1,062	$266K	0.2%	$250.07 *	$38.87	+28.7%	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	3,619	$260K	0.2%	$71.72	$62.06	+15.5%	ESG US STK ETF	921910733
BNDX	VANGUARD CHARLOTTE FDS	4,951	$242K	0.1%	$48.92	$53.69	-8.9%	TOTAL INT BD ETF	92203J407