BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 22.2%

Value $44.01M Shares 80,416 Share Price $547.23 Est. Cost/Share $337.62 Unrealized @ Report Date +62.1%

BND VANGUARD BD INDEX FDS 16.1%

Value $31.85M Shares 442,025 Share Price $72.05 Est. Cost/Share $77.69 Unrealized @ Report Date -7.3%

VB VANGUARD INDEX FDS 12.5%

Value $24.73M Shares 113,418 Share Price $218.04 Est. Cost/Share $172.33 Unrealized @ Report Date +26.5%

VEU VANGUARD INTL EQUITY INDEX F 11.6%

Value $22.87M Shares 389,932 Share Price $58.64 Est. Cost/Share $53.64 Unrealized @ Report Date +9.3%

BSV VANGUARD BD INDEX FDS 7.7%

Value $15.3M Shares 199,481 Share Price $76.70 Est. Cost/Share $80.83 Unrealized @ Report Date -5.1%

VNQ VANGUARD INDEX FDS 6.1%

Value $11.98M Shares 143,010 Share Price $83.76 Est. Cost/Share $89.09 Unrealized @ Report Date -6.0%

ISTB ISHARES TR 3.4%

Value $6.727M Shares 142,019 Share Price $47.37 Est. Cost/Share $47.33 Unrealized @ Report Date +0.1%

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value $4.786M Shares 96,838 Share Price $49.42 Est. Cost/Share $41.33 Unrealized @ Report Date +19.6%

VTI VANGUARD INDEX FDS 2.1%

Value $4.099M Shares 15,324 Share Price $267.51 Est. Cost/Share $189.97 Unrealized @ Report Date +40.8%

SUSL ISHARES TR 1.9%

Value $3.782M Shares 38,818 Share Price $97.43 Est. Cost/Share $68.77 Unrealized @ Report Date +41.7%

AGG ISHARES TR 1.8%

Value $3.491M Shares 35,959 Share Price $97.07 Est. Cost/Share $102.49 Unrealized @ Report Date -5.3%

ESML ISHARES TR 1.8%

Value $3.473M Shares 90,207 Share Price $38.50 Est. Cost/Share $31.95 Unrealized @ Report Date +20.5%

SPYM SPDR SER TR 1.7%

Value $3.366M Shares 52,596 Share Price $64.00 Est. Cost/Share $45.88 Unrealized @ Report Date +39.5%

VSGX VANGUARD WORLD FD 1.6%

Value $3.152M Shares 55,038 Share Price $57.27 Est. Cost/Share $53.10 Unrealized @ Report Date +7.9%

EAGG ISHARES TR 1.5%

Value $2.953M Shares 63,359 Share Price $46.61 Est. Cost/Share $47.50 Unrealized @ Report Date -1.9%

IJR ISHARES TR 1.4%

Value $2.769M Shares 25,963 Share Price $106.66 Est. Cost/Share $77.04 Unrealized @ Report Date +38.5%

VV VANGUARD INDEX FDS 1.1%

Value $2.15M Shares 8,614 Share Price $249.61 Est. Cost/Share $142.10 Unrealized @ Report Date +75.7%

SUSA ISHARES TR 0.6%

Value $1.272M Shares 11,318 Share Price $112.37 Est. Cost/Share $71.14 Unrealized @ Report Date +58.0%

VO VANGUARD INDEX FDS 0.6%

Value $1.122M Shares 4,632 Share Price $242.12 * Est. Cost/Share $46.04 Unrealized @ Report Date +31.5%

VXUS VANGUARD STAR FDS 0.4%

Value $815K Shares 13,510 Share Price $60.30 Est. Cost/Share $60.25 Unrealized @ Report Date +0.1%

AAPL APPLE INC 0.3%

Value $644K Shares 3,056 Share Price $210.63 Est. Cost/Share $96.41 Unrealized @ Report Date +117.0%

MSFT MICROSOFT CORP 0.3%

Value $536K Shares 1,199 Share Price $446.91 Est. Cost/Share $402.29 Unrealized @ Report Date +9.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $530K Shares 974 Share Price $544.22 Est. Cost/Share $345.59 Unrealized @ Report Date +57.5%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $464K Shares 9,769 Share Price $47.45 * Est. Cost/Share $21.11 Unrealized @ Report Date +12.4%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $444K Shares 22,249 Share Price $19.97 Est. Cost/Share $20.42 Unrealized @ Report Date -2.2%

IJH ISHARES TR 0.1%

Value $293K Shares 5,014 Share Price $58.52 Est. Cost/Share $53.06 Unrealized @ Report Date +10.3%

ESGV VANGUARD WORLD FD 0.1%

Value $289K Shares 2,987 Share Price $96.64 Est. Cost/Share $62.06 Unrealized @ Report Date +55.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	80,416	$44.01M	22.2%	$547.23	$337.62	+62.1%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	442,025	$31.85M	16.1%	$72.05	$77.69	-7.3%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	113,418	$24.73M	12.5%	$218.04	$172.33	+26.5%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	389,932	$22.87M	11.6%	$58.64	$53.64	+9.3%	ALLWRLD EX US	922042775
BSV	VANGUARD BD INDEX FDS	199,481	$15.3M	7.7%	$76.70	$80.83	-5.1%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	143,010	$11.98M	6.1%	$83.76	$89.09	-6.0%	REAL ESTATE ETF	922908553
ISTB	ISHARES TR	142,019	$6.727M	3.4%	$47.37	$47.33	+0.1%	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	96,838	$4.786M	2.4%	$49.42	$41.33	+19.6%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	15,324	$4.099M	2.1%	$267.51	$189.97	+40.8%	TOTAL STK MKT	922908769
SUSL	ISHARES TR	38,818	$3.782M	1.9%	$97.43	$68.77	+41.7%	ESG MSCI LEADR	46435U218
AGG	ISHARES TR	35,959	$3.491M	1.8%	$97.07	$102.49	-5.3%	CORE US AGGBD ET	464287226
ESML	ISHARES TR	90,207	$3.473M	1.8%	$38.50	$31.95	+20.5%	ESG AWARE MSCI	46435U663
SPYM	SPDR SER TR	52,596	$3.366M	1.7%	$64.00	$45.88	+39.5%	PORTFOLIO S&P500	78464A854
VSGX	VANGUARD WORLD FD	55,038	$3.152M	1.6%	$57.27	$53.10	+7.9%	ESG INTL STK ETF	921910725
EAGG	ISHARES TR	63,359	$2.953M	1.5%	$46.61	$47.50	-1.9%	ESG AWR US AGRGT	46435U549
IJR	ISHARES TR	25,963	$2.769M	1.4%	$106.66	$77.04	+38.5%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	8,614	$2.15M	1.1%	$249.61	$142.10	+75.7%	LARGE CAP ETF	922908637
SUSA	ISHARES TR	11,318	$1.272M	0.6%	$112.37	$71.14	+58.0%	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,632	$1.122M	0.6%	$242.12 *	$46.04	+31.5%	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	13,510	$815K	0.4%	$60.30	$60.25	+0.1%	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,056	$644K	0.3%	$210.63	$96.41	+117.0%	COM	037833100
MSFT	MICROSOFT CORP	1,199	$536K	0.3%	$446.91	$402.29	+9.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	974	$530K	0.3%	$544.22	$345.59	+57.5%	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	9,769	$464K	0.2%	$47.45 *	$21.11	+12.4%	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	22,249	$444K	0.2%	$19.97	$20.42	-2.2%	US REIT ETF	808524847
IJH	ISHARES TR	5,014	$293K	0.1%	$58.52	$53.06	+10.3%	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	2,987	$289K	0.1%	$96.64	$62.06	+55.7%	ESG US STK ETF	921910733