BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 22.3%

Value $47.28M Shares 80,320 Share Price $588.68 Est. Cost/Share $337.62 Unrealized @ Report Date +74.4%

BND VANGUARD BD INDEX FDS 19.6%

Value $41.54M Shares 577,706 Share Price $71.91 Est. Cost/Share $76.78 Unrealized @ Report Date -6.3%

VB VANGUARD INDEX FDS 12.9%

Value $27.31M Shares 113,659 Share Price $240.28 Est. Cost/Share $172.33 Unrealized @ Report Date +39.4%

VEU VANGUARD INTL EQUITY INDEX F 11.1%

Value $23.56M Shares 410,443 Share Price $57.41 Est. Cost/Share $53.93 Unrealized @ Report Date +6.5%

VNQ VANGUARD INDEX FDS 6.1%

Value $12.88M Shares 144,611 Share Price $89.08 Est. Cost/Share $89.09 Unrealized @ Report Date -0.0%

BSV VANGUARD BD INDEX FDS 3.3%

Value $7.048M Shares 91,210 Share Price $77.27 Est. Cost/Share $80.83 Unrealized @ Report Date -4.4%

EAGG ISHARES TR 2.6%

Value $5.552M Shares 119,551 Share Price $46.44 Est. Cost/Share $47.60 Unrealized @ Report Date -2.4%

ISTB ISHARES TR 2.5%

Value $5.346M Shares 111,905 Share Price $47.77 Est. Cost/Share $47.33 Unrealized @ Report Date +0.9%

SUSL ISHARES TR 2.5%

Value $5.342M Shares 51,847 Share Price $103.04 Est. Cost/Share $76.32 Unrealized @ Report Date +35.0%

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $4.612M Shares 96,448 Share Price $47.82 Est. Cost/Share $41.33 Unrealized @ Report Date +15.7%

VTI VANGUARD INDEX FDS 2.1%

Value $4.512M Shares 15,570 Share Price $289.81 Est. Cost/Share $191.81 Unrealized @ Report Date +51.1%

ESML ISHARES TR 2.0%

Value $4.191M Shares 99,663 Share Price $42.05 Est. Cost/Share $32.69 Unrealized @ Report Date +28.6%

AGG ISHARES TR 1.8%

Value $3.871M Shares 39,952 Share Price $96.90 Est. Cost/Share $102.19 Unrealized @ Report Date -5.2%

VSGX VANGUARD WORLD FD 1.7%

Value $3.519M Shares 62,061 Share Price $56.70 Est. Cost/Share $53.77 Unrealized @ Report Date +5.5%

SPYM SPDR SER TR 1.6%

Value $3.473M Shares 50,380 Share Price $68.94 Est. Cost/Share $45.88 Unrealized @ Report Date +50.3%

IJR ISHARES TR 1.4%

Value $2.944M Shares 25,550 Share Price $115.22 Est. Cost/Share $77.04 Unrealized @ Report Date +49.6%

VV VANGUARD INDEX FDS 1.1%

Value $2.295M Shares 8,508 Share Price $269.71 Est. Cost/Share $142.10 Unrealized @ Report Date +89.8%

SUSA ISHARES TR 0.6%

Value $1.375M Shares 11,312 Share Price $121.59 Est. Cost/Share $71.68 Unrealized @ Report Date +69.6%

VO VANGUARD INDEX FDS 0.5%

Value $1.121M Shares 4,244 Share Price $264.13 * Est. Cost/Share $46.04 Unrealized @ Report Date +43.4%

MSFT MICROSOFT CORP 0.5%

Value $1.023M Shares 2,428 Share Price $421.48 Est. Cost/Share $412.71 Unrealized @ Report Date +1.4%

VXUS VANGUARD STAR FDS 0.4%

Value $796K Shares 13,510 Share Price $58.93 Est. Cost/Share $60.25 Unrealized @ Report Date -2.2%

AAPL APPLE INC 0.4%

Value $777K Shares 3,101 Share Price $250.42 Est. Cost/Share $100.59 Unrealized @ Report Date +147.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $530K Shares 904 Share Price $586.08 Est. Cost/Share $345.59 Unrealized @ Report Date +69.6%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $505K Shares 19,542 Share Price $25.86 Est. Cost/Share $23.86 Unrealized @ Report Date +8.4%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $432K Shares 20,510 Share Price $21.06 Est. Cost/Share $20.42 Unrealized @ Report Date +3.1%

IJH ISHARES TR 0.1%

Value $312K Shares 5,014 Share Price $62.31 Est. Cost/Share $53.06 Unrealized @ Report Date +17.4%

ESGV VANGUARD WORLD FD 0.1%

Value $298K Shares 2,840 Share Price $104.88 Est. Cost/Share $62.06 Unrealized @ Report Date +69.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	80,320	$47.28M	22.3%	$588.68	$337.62	+74.4%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	577,706	$41.54M	19.6%	$71.91	$76.78	-6.3%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	113,659	$27.31M	12.9%	$240.28	$172.33	+39.4%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	410,443	$23.56M	11.1%	$57.41	$53.93	+6.5%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	144,611	$12.88M	6.1%	$89.08	$89.09	-0.0%	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	91,210	$7.048M	3.3%	$77.27	$80.83	-4.4%	SHORT TRM BOND	921937827
EAGG	ISHARES TR	119,551	$5.552M	2.6%	$46.44	$47.60	-2.4%	ESG AWR US AGRGT	46435U549
ISTB	ISHARES TR	111,905	$5.346M	2.5%	$47.77	$47.33	+0.9%	CORE 1 5 YR USD	46432F859
SUSL	ISHARES TR	51,847	$5.342M	2.5%	$103.04	$76.32	+35.0%	ESG MSCI LEADR	46435U218
VEA	VANGUARD TAX-MANAGED FDS	96,448	$4.612M	2.2%	$47.82	$41.33	+15.7%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	15,570	$4.512M	2.1%	$289.81	$191.81	+51.1%	TOTAL STK MKT	922908769
ESML	ISHARES TR	99,663	$4.191M	2.0%	$42.05	$32.69	+28.6%	ESG AWARE MSCI	46435U663
AGG	ISHARES TR	39,952	$3.871M	1.8%	$96.90	$102.19	-5.2%	CORE US AGGBD ET	464287226
VSGX	VANGUARD WORLD FD	62,061	$3.519M	1.7%	$56.70	$53.77	+5.5%	ESG INTL STK ETF	921910725
SPYM	SPDR SER TR	50,380	$3.473M	1.6%	$68.94	$45.88	+50.3%	PORTFOLIO S&P500	78464A854
IJR	ISHARES TR	25,550	$2.944M	1.4%	$115.22	$77.04	+49.6%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	8,508	$2.295M	1.1%	$269.71	$142.10	+89.8%	LARGE CAP ETF	922908637
SUSA	ISHARES TR	11,312	$1.375M	0.6%	$121.59	$71.68	+69.6%	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,244	$1.121M	0.5%	$264.13 *	$46.04	+43.4%	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	2,428	$1.023M	0.5%	$421.48	$412.71	+1.4%	COM	594918104
VXUS	VANGUARD STAR FDS	13,510	$796K	0.4%	$58.93	$60.25	-2.2%	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,101	$777K	0.4%	$250.42	$100.59	+147.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	904	$530K	0.2%	$586.08	$345.59	+69.6%	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	19,542	$505K	0.2%	$25.86	$23.86	+8.4%	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	20,510	$432K	0.2%	$21.06	$20.42	+3.1%	US REIT ETF	808524847
IJH	ISHARES TR	5,014	$312K	0.1%	$62.31	$53.06	+17.4%	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	2,840	$298K	0.1%	$104.88	$62.06	+69.0%	ESG US STK ETF	921910733