BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 22.6%

Value $43.81M Shares 83,335 Share Price $525.73 Est. Cost/Share $337.62 Unrealized @ Report Date +55.7%

VB VANGUARD INDEX FDS 13.2%

Value $25.52M Shares 111,660 Share Price $228.59 Est. Cost/Share $171.58 Unrealized @ Report Date +33.2%

BSV VANGUARD BD INDEX FDS 12.4%

Value $24.02M Shares 313,256 Share Price $76.67 Est. Cost/Share $80.83 Unrealized @ Report Date -5.1%

VEU VANGUARD INTL EQUITY INDEX F 11.0%

Value $21.27M Shares 362,674 Share Price $58.65 Est. Cost/Share $53.26 Unrealized @ Report Date +10.1%

BND VANGUARD BD INDEX FDS 10.4%

Value $20.11M Shares 276,859 Share Price $72.63 Est. Cost/Share $81.32 Unrealized @ Report Date -10.7%

VNQ VANGUARD INDEX FDS 5.9%

Value $11.37M Shares 131,432 Share Price $86.48 Est. Cost/Share $89.67 Unrealized @ Report Date -3.6%

ISTB ISHARES TR 4.0%

Value $7.704M Shares 162,390 Share Price $47.44 Est. Cost/Share $47.33 Unrealized @ Report Date +0.2%

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value $4.945M Shares 98,567 Share Price $50.17 Est. Cost/Share $41.33 Unrealized @ Report Date +21.4%

VTI VANGUARD INDEX FDS 2.2%

Value $4.257M Shares 16,379 Share Price $259.90 Est. Cost/Share $189.97 Unrealized @ Report Date +36.8%

SUSL ISHARES TR 1.9%

Value $3.675M Shares 39,162 Share Price $93.85 Est. Cost/Share $68.77 Unrealized @ Report Date +36.5%

SPYM SPDR SER TR 1.8%

Value $3.501M Shares 56,903 Share Price $61.53 Est. Cost/Share $45.88 Unrealized @ Report Date +34.1%

ESML ISHARES TR 1.8%

Value $3.393M Shares 84,264 Share Price $40.27 Est. Cost/Share $31.48 Unrealized @ Report Date +27.9%

VSGX VANGUARD WORLD FD 1.6%

Value $3.058M Shares 53,208 Share Price $57.47 Est. Cost/Share $52.96 Unrealized @ Report Date +8.5%

IJR ISHARES TR 1.5%

Value $2.911M Shares 26,339 Share Price $110.52 Est. Cost/Share $77.04 Unrealized @ Report Date +43.5%

AGG ISHARES TR 1.5%

Value $2.813M Shares 28,720 Share Price $97.94 Est. Cost/Share $104.00 Unrealized @ Report Date -5.8%

EAGG ISHARES TR 1.2%

Value $2.318M Shares 49,253 Share Price $47.06 Est. Cost/Share $47.82 Unrealized @ Report Date -1.6%

VV VANGUARD INDEX FDS 1.2%

Value $2.314M Shares 9,652 Share Price $239.75 Est. Cost/Share $142.10 Unrealized @ Report Date +68.7%

SUSA ISHARES TR 0.7%

Value $1.267M Shares 11,606 Share Price $109.17 Est. Cost/Share $71.14 Unrealized @ Report Date +53.5%

VO VANGUARD INDEX FDS 0.6%

Value $1.17M Shares 4,683 Share Price $249.88 * Est. Cost/Share $46.04 Unrealized @ Report Date +35.7%

VXUS VANGUARD STAR FDS 0.4%

Value $858K Shares 14,236 Share Price $60.30 Est. Cost/Share $60.25 Unrealized @ Report Date +0.1%

AAPL APPLE INC 0.3%

Value $525K Shares 3,060 Share Price $171.48 Est. Cost/Share $96.41 Unrealized @ Report Date +76.4%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $505K Shares 10,249 Share Price $49.24 * Est. Cost/Share $21.11 Unrealized @ Report Date +16.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $468K Shares 895 Share Price $523.07 Est. Cost/Share $329.90 Unrealized @ Report Date +58.6%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $421K Shares 20,734 Share Price $20.30 Est. Cost/Share $20.49 Unrealized @ Report Date -0.9%

MSFT MICROSOFT CORP 0.2%

Value $419K Shares 997 Share Price $420.68 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%

IJH ISHARES TR 0.2%

Value $305K Shares 5,014 Share Price $60.74 Est. Cost/Share $53.06 Unrealized @ Report Date +14.5%

ESGV VANGUARD WORLD FD 0.2%

Value $300K Shares 3,224 Share Price $93.18 Est. Cost/Share $62.06 Unrealized @ Report Date +50.2%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $287K Shares 4,853 Share Price $59.24 Est. Cost/Share $59.15 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	83,335	$43.81M	22.6%	$525.73	$337.62	+55.7%	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	111,660	$25.52M	13.2%	$228.59	$171.58	+33.2%	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	313,256	$24.02M	12.4%	$76.67	$80.83	-5.1%	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	362,674	$21.27M	11.0%	$58.65	$53.26	+10.1%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	276,859	$20.11M	10.4%	$72.63	$81.32	-10.7%	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	131,432	$11.37M	5.9%	$86.48	$89.67	-3.6%	REAL ESTATE ETF	922908553
ISTB	ISHARES TR	162,390	$7.704M	4.0%	$47.44	$47.33	+0.2%	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	98,567	$4.945M	2.6%	$50.17	$41.33	+21.4%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	16,379	$4.257M	2.2%	$259.90	$189.97	+36.8%	TOTAL STK MKT	922908769
SUSL	ISHARES TR	39,162	$3.675M	1.9%	$93.85	$68.77	+36.5%	ESG MSCI LEADR	46435U218
SPYM	SPDR SER TR	56,903	$3.501M	1.8%	$61.53	$45.88	+34.1%	PORTFOLIO S&P500	78464A854
ESML	ISHARES TR	84,264	$3.393M	1.8%	$40.27	$31.48	+27.9%	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	53,208	$3.058M	1.6%	$57.47	$52.96	+8.5%	ESG INTL STK ETF	921910725
IJR	ISHARES TR	26,339	$2.911M	1.5%	$110.52	$77.04	+43.5%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	28,720	$2.813M	1.5%	$97.94	$104.00	-5.8%	CORE US AGGBD ET	464287226
EAGG	ISHARES TR	49,253	$2.318M	1.2%	$47.06	$47.82	-1.6%	ESG AWR US AGRGT	46435U549
VV	VANGUARD INDEX FDS	9,652	$2.314M	1.2%	$239.75	$142.10	+68.7%	LARGE CAP ETF	922908637
SUSA	ISHARES TR	11,606	$1.267M	0.7%	$109.17	$71.14	+53.5%	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,683	$1.17M	0.6%	$249.88 *	$46.04	+35.7%	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	14,236	$858K	0.4%	$60.30	$60.25	+0.1%	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,060	$525K	0.3%	$171.48	$96.41	+76.4%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	10,249	$505K	0.3%	$49.24 *	$21.11	+16.6%	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	895	$468K	0.2%	$523.07	$329.90	+58.6%	TR UNIT	78462F103
SCHH	SCHWAB STRATEGIC TR	20,734	$421K	0.2%	$20.30	$20.49	-0.9%	US REIT ETF	808524847
MSFT	MICROSOFT CORP	997	$419K	0.2%	$420.68	$399.26	+4.0%	COM	594918104
IJH	ISHARES TR	5,014	$305K	0.2%	$60.74	$53.06	+14.5%	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	3,224	$300K	0.2%	$93.18	$62.06	+50.2%	ESG US STK ETF	921910733
VGLT	VANGUARD SCOTTSDALE FDS	4,853	$287K	0.1%	$59.24	$59.15	+0.2%	LONG TERM TREAS	92206C847