BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 21.6%

Value $46.31M Shares 80,277 Share Price $576.82 Est. Cost/Share $337.62 Unrealized @ Report Date +70.9%

BND VANGUARD BD INDEX FDS 19.3%

Value $41.32M Shares 550,156 Share Price $75.11 Est. Cost/Share $76.97 Unrealized @ Report Date -2.4%

VB VANGUARD INDEX FDS 12.6%

Value $26.97M Shares 113,689 Share Price $237.21 Est. Cost/Share $172.33 Unrealized @ Report Date +37.7%

VEU VANGUARD INTL EQUITY INDEX F 11.5%

Value $24.73M Shares 392,483 Share Price $63.00 Est. Cost/Share $53.64 Unrealized @ Report Date +17.5%

VNQ VANGUARD INDEX FDS 6.5%

Value $13.98M Shares 143,469 Share Price $97.42 Est. Cost/Share $89.09 Unrealized @ Report Date +9.3%

BSV VANGUARD BD INDEX FDS 3.5%

Value $7.563M Shares 96,111 Share Price $78.69 Est. Cost/Share $80.83 Unrealized @ Report Date -2.6%

ISTB ISHARES TR 2.8%

Value $6.055M Shares 124,394 Share Price $48.68 Est. Cost/Share $47.33 Unrealized @ Report Date +2.8%

SUSL ISHARES TR 2.4%

Value $5.125M Shares 50,485 Share Price $101.52 Est. Cost/Share $75.56 Unrealized @ Report Date +34.4%

EAGG ISHARES TR 2.4%

Value $5.108M Shares 105,115 Share Price $48.59 Est. Cost/Share $47.64 Unrealized @ Report Date +2.0%

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value $5.066M Shares 95,937 Share Price $52.81 Est. Cost/Share $41.33 Unrealized @ Report Date +27.8%

VTI VANGUARD INDEX FDS 2.1%

Value $4.438M Shares 15,672 Share Price $283.15 Est. Cost/Share $191.81 Unrealized @ Report Date +47.6%

ESML ISHARES TR 1.9%

Value $4.147M Shares 99,153 Share Price $41.82 Est. Cost/Share $32.69 Unrealized @ Report Date +27.9%

AGG ISHARES TR 1.8%

Value $3.96M Shares 39,099 Share Price $101.27 Est. Cost/Share $102.27 Unrealized @ Report Date -1.0%

VSGX VANGUARD WORLD FD 1.7%

Value $3.743M Shares 60,847 Share Price $61.51 Est. Cost/Share $53.66 Unrealized @ Report Date +14.6%

SPYM SPDR SER TR 1.6%

Value $3.43M Shares 50,810 Share Price $67.51 Est. Cost/Share $45.88 Unrealized @ Report Date +47.1%

IJR ISHARES TR 1.4%

Value $2.987M Shares 25,536 Share Price $116.96 Est. Cost/Share $77.04 Unrealized @ Report Date +51.8%

VV VANGUARD INDEX FDS 1.1%

Value $2.257M Shares 8,572 Share Price $263.28 Est. Cost/Share $142.10 Unrealized @ Report Date +85.3%

SUSA ISHARES TR 0.6%

Value $1.379M Shares 11,459 Share Price $120.37 Est. Cost/Share $71.68 Unrealized @ Report Date +67.9%

VO VANGUARD INDEX FDS 0.5%

Value $1.154M Shares 4,373 Share Price $263.81 * Est. Cost/Share $46.04 Unrealized @ Report Date +43.3%

MSFT MICROSOFT CORP 0.4%

Value $889K Shares 2,067 Share Price $430.28 Est. Cost/Share $411.03 Unrealized @ Report Date +3.7%

VXUS VANGUARD STAR FDS 0.4%

Value $875K Shares 13,510 Share Price $64.74 Est. Cost/Share $60.25 Unrealized @ Report Date +7.4%

AAPL APPLE INC 0.3%

Value $701K Shares 3,007 Share Price $233.00 Est. Cost/Share $96.41 Unrealized @ Report Date +140.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $543K Shares 947 Share Price $573.76 Est. Cost/Share $345.59 Unrealized @ Report Date +66.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $503K Shares 9,770 Share Price $51.50 * Est. Cost/Share $21.11 Unrealized @ Report Date +22.0%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $474K Shares 20,450 Share Price $23.17 Est. Cost/Share $20.42 Unrealized @ Report Date +13.4%

IJH ISHARES TR 0.1%

Value $312K Shares 5,014 Share Price $62.32 Est. Cost/Share $53.06 Unrealized @ Report Date +17.4%

ESGV VANGUARD WORLD FD 0.1%

Value $288K Shares 2,838 Share Price $101.64 Est. Cost/Share $62.06 Unrealized @ Report Date +63.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	80,277	$46.31M	21.6%	$576.82	$337.62	+70.9%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	550,156	$41.32M	19.3%	$75.11	$76.97	-2.4%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	113,689	$26.97M	12.6%	$237.21	$172.33	+37.7%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	392,483	$24.73M	11.5%	$63.00	$53.64	+17.5%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	143,469	$13.98M	6.5%	$97.42	$89.09	+9.3%	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	96,111	$7.563M	3.5%	$78.69	$80.83	-2.6%	SHORT TRM BOND	921937827
ISTB	ISHARES TR	124,394	$6.055M	2.8%	$48.68	$47.33	+2.8%	CORE 1 5 YR USD	46432F859
SUSL	ISHARES TR	50,485	$5.125M	2.4%	$101.52	$75.56	+34.4%	ESG MSCI LEADR	46435U218
EAGG	ISHARES TR	105,115	$5.108M	2.4%	$48.59	$47.64	+2.0%	ESG AWR US AGRGT	46435U549
VEA	VANGUARD TAX-MANAGED FDS	95,937	$5.066M	2.4%	$52.81	$41.33	+27.8%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	15,672	$4.438M	2.1%	$283.15	$191.81	+47.6%	TOTAL STK MKT	922908769
ESML	ISHARES TR	99,153	$4.147M	1.9%	$41.82	$32.69	+27.9%	ESG AWARE MSCI	46435U663
AGG	ISHARES TR	39,099	$3.96M	1.8%	$101.27	$102.27	-1.0%	CORE US AGGBD ET	464287226
VSGX	VANGUARD WORLD FD	60,847	$3.743M	1.7%	$61.51	$53.66	+14.6%	ESG INTL STK ETF	921910725
SPYM	SPDR SER TR	50,810	$3.43M	1.6%	$67.51	$45.88	+47.1%	PORTFOLIO S&P500	78464A854
IJR	ISHARES TR	25,536	$2.987M	1.4%	$116.96	$77.04	+51.8%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	8,572	$2.257M	1.1%	$263.28	$142.10	+85.3%	LARGE CAP ETF	922908637
SUSA	ISHARES TR	11,459	$1.379M	0.6%	$120.37	$71.68	+67.9%	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,373	$1.154M	0.5%	$263.81 *	$46.04	+43.3%	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	2,067	$889K	0.4%	$430.28	$411.03	+3.7%	COM	594918104
VXUS	VANGUARD STAR FDS	13,510	$875K	0.4%	$64.74	$60.25	+7.4%	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,007	$701K	0.3%	$233.00	$96.41	+140.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	947	$543K	0.3%	$573.76	$345.59	+66.0%	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	9,770	$503K	0.2%	$51.50 *	$21.11	+22.0%	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	20,450	$474K	0.2%	$23.17	$20.42	+13.4%	US REIT ETF	808524847
IJH	ISHARES TR	5,014	$312K	0.1%	$62.32	$53.06	+17.4%	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	2,838	$288K	0.1%	$101.64	$62.06	+63.8%	ESG US STK ETF	921910733