BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 21.5%

Value $35.53M Shares 79,718 Share Price $445.71 Est. Cost/Share $319.12 Unrealized @ Report Date +39.7%

BSV VANGUARD BD INDEX FDS 15.5%

Value $25.56M Shares 338,262 Share Price $75.57 Est. Cost/Share $80.89 Unrealized @ Report Date -6.6%

VB VANGUARD INDEX FDS 12.5%

Value $20.6M Shares 103,586 Share Price $198.89 Est. Cost/Share $165.77 Unrealized @ Report Date +20.0%

VEU VANGUARD INTL EQUITY INDEX F 10.4%

Value $17.15M Shares 315,214 Share Price $54.41 Est. Cost/Share $52.74 Unrealized @ Report Date +3.2%

BND VANGUARD BD INDEX FDS 10.1%

Value $16.64M Shares 228,864 Share Price $72.69 Est. Cost/Share $83.31 Unrealized @ Report Date -12.8%

VNQ VANGUARD INDEX FDS 6.2%

Value $10.21M Shares 122,204 Share Price $83.56 Est. Cost/Share $90.22 Unrealized @ Report Date -7.4%

ISTB ISHARES TR 3.7%

Value $6.047M Shares 129,643 Share Price $46.64 Est. Cost/Share $47.56 Unrealized @ Report Date -1.9%

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value $4.861M Shares 105,265 Share Price $46.18 Est. Cost/Share $41.17 Unrealized @ Report Date +12.2%

VTI VANGUARD INDEX FDS 2.2%

Value $3.63M Shares 16,481 Share Price $220.28 Est. Cost/Share $189.97 Unrealized @ Report Date +16.0%

SUSL ISHARES TR 1.9%

Value $3.121M Shares 40,313 Share Price $77.42 Est. Cost/Share $68.77 Unrealized @ Report Date +12.6%

ESML ISHARES TR 1.8%

Value $3.029M Shares 85,273 Share Price $35.52 Est. Cost/Share $31.48 Unrealized @ Report Date +12.8%

SPYM SPDR SER TR 1.7%

Value $2.881M Shares 55,289 Share Price $52.11 Est. Cost/Share $45.03 Unrealized @ Report Date +15.7%

AGG ISHARES TR 1.6%

Value $2.691M Shares 27,475 Share Price $97.95 Est. Cost/Share $106.84 Unrealized @ Report Date -8.3%

VSGX VANGUARD WORLD FD 1.6%

Value $2.672M Shares 50,302 Share Price $53.11 Est. Cost/Share $53.01 Unrealized @ Report Date +0.2%

IJR ISHARES TR 1.6%

Value $2.642M Shares 26,510 Share Price $99.65 Est. Cost/Share $76.23 Unrealized @ Report Date +30.7%

VV VANGUARD INDEX FDS 1.2%

Value $1.947M Shares 9,607 Share Price $202.71 Est. Cost/Share $142.10 Unrealized @ Report Date +42.7%

EAGG ISHARES TR 0.9%

Value $1.559M Shares 33,051 Share Price $47.17 Est. Cost/Share $48.39 Unrealized @ Report Date -2.5%

SUSA ISHARES TR 0.7%

Value $1.086M Shares 11,600 Share Price $93.64 Est. Cost/Share $71.14 Unrealized @ Report Date +31.6%

VO VANGUARD INDEX FDS 0.5%

Value $886K Shares 4,022 Share Price $220.17 * Est. Cost/Share $43.83 Unrealized @ Report Date +25.6%

VXUS VANGUARD STAR FDS 0.5%

Value $764K Shares 13,630 Share Price $56.08 Est. Cost/Share $60.46 Unrealized @ Report Date -7.2%

AAPL APPLE INC 0.4%

Value $613K Shares 3,158 Share Price $193.98 Est. Cost/Share $96.41 Unrealized @ Report Date +98.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value $426K Shares 961 Share Price $443.28 Est. Cost/Share $329.90 Unrealized @ Report Date +34.4%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $293K Shares 14,994 Share Price $19.53 Est. Cost/Share $21.21 Unrealized @ Report Date -7.9%

ESGV VANGUARD WORLD FD 0.2%

Value $284K Shares 3,629 Share Price $78.35 Est. Cost/Share $62.06 Unrealized @ Report Date +26.2%

IJH ISHARES TR 0.2%

Value $262K Shares 1,003 Share Price $261.41 * Est. Cost/Share $38.87 Unrealized @ Report Date +34.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	79,718	$35.53M	21.5%	$445.71	$319.12	+39.7%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	338,262	$25.56M	15.5%	$75.57	$80.89	-6.6%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	103,586	$20.6M	12.5%	$198.89	$165.77	+20.0%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	315,214	$17.15M	10.4%	$54.41	$52.74	+3.2%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	228,864	$16.64M	10.1%	$72.69	$83.31	-12.8%	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	122,204	$10.21M	6.2%	$83.56	$90.22	-7.4%	REAL ESTATE ETF	922908553
ISTB	ISHARES TR	129,643	$6.047M	3.7%	$46.64	$47.56	-1.9%	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	105,265	$4.861M	2.9%	$46.18	$41.17	+12.2%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	16,481	$3.63M	2.2%	$220.28	$189.97	+16.0%	TOTAL STK MKT	922908769
SUSL	ISHARES TR	40,313	$3.121M	1.9%	$77.42	$68.77	+12.6%	ESG MSCI LEADR	46435U218
ESML	ISHARES TR	85,273	$3.029M	1.8%	$35.52	$31.48	+12.8%	ESG AWARE MSCI	46435U663
SPYM	SPDR SER TR	55,289	$2.881M	1.7%	$52.11	$45.03	+15.7%	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	27,475	$2.691M	1.6%	$97.95	$106.84	-8.3%	CORE US AGGBD ET	464287226
VSGX	VANGUARD WORLD FD	50,302	$2.672M	1.6%	$53.11	$53.01	+0.2%	ESG INTL STK ETF	921910725
IJR	ISHARES TR	26,510	$2.642M	1.6%	$99.65	$76.23	+30.7%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	9,607	$1.947M	1.2%	$202.71	$142.10	+42.7%	LARGE CAP ETF	922908637
EAGG	ISHARES TR	33,051	$1.559M	0.9%	$47.17	$48.39	-2.5%	ESG AWR US AGRGT	46435U549
SUSA	ISHARES TR	11,600	$1.086M	0.7%	$93.64	$71.14	+31.6%	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,022	$886K	0.5%	$220.17 *	$43.83	+25.6%	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	13,630	$764K	0.5%	$56.08	$60.46	-7.2%	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,158	$613K	0.4%	$193.98	$96.41	+98.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	961	$426K	0.3%	$443.28	$329.90	+34.4%	TR UNIT	78462F103
SCHH	SCHWAB STRATEGIC TR	14,994	$293K	0.2%	$19.53	$21.21	-7.9%	US REIT ETF	808524847
ESGV	VANGUARD WORLD FD	3,629	$284K	0.2%	$78.35	$62.06	+26.2%	ESG US STK ETF	921910733
IJH	ISHARES TR	1,003	$262K	0.2%	$261.41 *	$38.87	+34.6%	CORE S&P MCP ETF	464287507