BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 21.4%

Value $35.07M Shares 81,669 Share Price $429.43 Est. Cost/Share $322.18 Unrealized @ Report Date +33.3%

BSV VANGUARD BD INDEX FDS 14.6%

Value $23.86M Shares 317,442 Share Price $75.17 Est. Cost/Share $80.89 Unrealized @ Report Date -7.1%

VB VANGUARD INDEX FDS 12.3%

Value $20.17M Shares 106,656 Share Price $189.07 Est. Cost/Share $166.73 Unrealized @ Report Date +13.4%

VEU VANGUARD INTL EQUITY INDEX F 10.5%

Value $17.29M Shares 333,418 Share Price $51.87 Est. Cost/Share $52.81 Unrealized @ Report Date -1.8%

BND VANGUARD BD INDEX FDS 10.3%

Value $16.86M Shares 241,596 Share Price $69.78 Est. Cost/Share $82.69 Unrealized @ Report Date -15.6%

VNQ VANGUARD INDEX FDS 5.9%

Value $9.676M Shares 127,888 Share Price $75.66 Est. Cost/Share $89.87 Unrealized @ Report Date -15.8%

ISTB ISHARES TR 4.7%

Value $7.78M Shares 167,739 Share Price $46.38 Est. Cost/Share $47.33 Unrealized @ Report Date -2.0%

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $4.565M Shares 104,404 Share Price $43.72 Est. Cost/Share $41.17 Unrealized @ Report Date +6.2%

AGG ISHARES TR 2.2%

Value $3.541M Shares 37,658 Share Price $94.04 Est. Cost/Share $104.00 Unrealized @ Report Date -9.6%

VTI VANGUARD INDEX FDS 2.1%

Value $3.467M Shares 16,323 Share Price $212.41 Est. Cost/Share $189.97 Unrealized @ Report Date +11.8%

SUSL ISHARES TR 1.9%

Value $3.057M Shares 40,534 Share Price $75.41 Est. Cost/Share $68.77 Unrealized @ Report Date +9.6%

SPYM SPDR SER TR 1.8%

Value $2.871M Shares 57,119 Share Price $50.26 Est. Cost/Share $45.26 Unrealized @ Report Date +11.0%

ESML ISHARES TR 1.7%

Value $2.859M Shares 84,959 Share Price $33.65 Est. Cost/Share $31.48 Unrealized @ Report Date +6.9%

VSGX VANGUARD WORLD FD 1.6%

Value $2.558M Shares 50,721 Share Price $50.44 Est. Cost/Share $53.01 Unrealized @ Report Date -4.8%

IJR ISHARES TR 1.5%

Value $2.51M Shares 26,605 Share Price $94.33 Est. Cost/Share $76.23 Unrealized @ Report Date +23.8%

VV VANGUARD INDEX FDS 1.2%

Value $1.886M Shares 9,636 Share Price $195.70 Est. Cost/Share $142.10 Unrealized @ Report Date +37.7%

EAGG ISHARES TR 1.0%

Value $1.568M Shares 34,605 Share Price $45.30 Est. Cost/Share $48.30 Unrealized @ Report Date -6.2%

SUSA ISHARES TR 0.6%

Value $1.044M Shares 11,600 Share Price $89.97 Est. Cost/Share $71.14 Unrealized @ Report Date +26.5%

VO VANGUARD INDEX FDS 0.5%

Value $839K Shares 4,028 Share Price $208.23 * Est. Cost/Share $43.83 Unrealized @ Report Date +18.8%

VXUS VANGUARD STAR FDS 0.4%

Value $729K Shares 13,630 Share Price $53.52 Est. Cost/Share $60.46 Unrealized @ Report Date -11.5%

AAPL APPLE INC 0.3%

Value $541K Shares 3,162 Share Price $171.21 Est. Cost/Share $96.41 Unrealized @ Report Date +75.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $411K Shares 961 Share Price $427.48 Est. Cost/Share $329.90 Unrealized @ Report Date +29.6%

ESGV VANGUARD WORLD FD 0.2%

Value $271K Shares 3,608 Share Price $75.21 Est. Cost/Share $62.06 Unrealized @ Report Date +21.2%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $267K Shares 15,046 Share Price $17.75 Est. Cost/Share $21.21 Unrealized @ Report Date -16.3%

IJH ISHARES TR 0.2%

Value $250K Shares 1,003 Share Price $249.28 * Est. Cost/Share $38.87 Unrealized @ Report Date +28.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	81,669	$35.07M	21.4%	$429.43	$322.18	+33.3%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	317,442	$23.86M	14.6%	$75.17	$80.89	-7.1%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	106,656	$20.17M	12.3%	$189.07	$166.73	+13.4%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	333,418	$17.29M	10.5%	$51.87	$52.81	-1.8%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	241,596	$16.86M	10.3%	$69.78	$82.69	-15.6%	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	127,888	$9.676M	5.9%	$75.66	$89.87	-15.8%	REAL ESTATE ETF	922908553
ISTB	ISHARES TR	167,739	$7.78M	4.7%	$46.38	$47.33	-2.0%	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	104,404	$4.565M	2.8%	$43.72	$41.17	+6.2%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	37,658	$3.541M	2.2%	$94.04	$104.00	-9.6%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	16,323	$3.467M	2.1%	$212.41	$189.97	+11.8%	TOTAL STK MKT	922908769
SUSL	ISHARES TR	40,534	$3.057M	1.9%	$75.41	$68.77	+9.6%	ESG MSCI LEADR	46435U218
SPYM	SPDR SER TR	57,119	$2.871M	1.8%	$50.26	$45.26	+11.0%	PORTFOLIO S&P500	78464A854
ESML	ISHARES TR	84,959	$2.859M	1.7%	$33.65	$31.48	+6.9%	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	50,721	$2.558M	1.6%	$50.44	$53.01	-4.8%	ESG INTL STK ETF	921910725
IJR	ISHARES TR	26,605	$2.51M	1.5%	$94.33	$76.23	+23.8%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	9,636	$1.886M	1.2%	$195.70	$142.10	+37.7%	LARGE CAP ETF	922908637
EAGG	ISHARES TR	34,605	$1.568M	1.0%	$45.30	$48.30	-6.2%	ESG AWR US AGRGT	46435U549
SUSA	ISHARES TR	11,600	$1.044M	0.6%	$89.97	$71.14	+26.5%	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,028	$839K	0.5%	$208.23 *	$43.83	+18.8%	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	13,630	$729K	0.4%	$53.52	$60.46	-11.5%	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,162	$541K	0.3%	$171.21	$96.41	+75.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	961	$411K	0.3%	$427.48	$329.90	+29.6%	TR UNIT	78462F103
ESGV	VANGUARD WORLD FD	3,608	$271K	0.2%	$75.21	$62.06	+21.2%	ESG US STK ETF	921910733
SCHH	SCHWAB STRATEGIC TR	15,046	$267K	0.2%	$17.75	$21.21	-16.3%	US REIT ETF	808524847
IJH	ISHARES TR	1,003	$250K	0.2%	$249.28 *	$38.87	+28.3%	CORE S&P MCP ETF	464287507