BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

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

Holdings (28)

IVV ISHARES TR 21.2%

Value $45.36M Shares 80,723 Share Price $561.90 Est. Cost/Share $337.62 Unrealized @ Report Date +66.4%

BND VANGUARD BD INDEX FDS 20.2%

Value $43.29M Shares 589,339 Share Price $73.45 Est. Cost/Share $76.70 Unrealized @ Report Date -4.2%

VB VANGUARD INDEX FDS 12.2%

Value $26.04M Shares 117,451 Share Price $221.75 Est. Cost/Share $174.47 Unrealized @ Report Date +27.1%

VEU VANGUARD INTL EQUITY INDEX F 12.0%

Value $25.67M Shares 423,139 Share Price $60.66 Est. Cost/Share $54.12 Unrealized @ Report Date +12.1%

VNQ VANGUARD INDEX FDS 6.2%

Value $13.29M Shares 146,797 Share Price $90.54 Est. Cost/Share $89.12 Unrealized @ Report Date +1.6%

BSV VANGUARD BD INDEX FDS 3.3%

Value $7.117M Shares 90,912 Share Price $78.28 Est. Cost/Share $80.83 Unrealized @ Report Date -3.1%

EAGG ISHARES TR 2.7%

Value $5.8M Shares 122,160 Share Price $47.48 Est. Cost/Share $47.58 Unrealized @ Report Date -0.2%

ISTB ISHARES TR 2.5%

Value $5.329M Shares 110,213 Share Price $48.35 Est. Cost/Share $47.33 Unrealized @ Report Date +2.2%

AGG ISHARES TR 2.4%

Value $5.2M Shares 52,572 Share Price $98.92 Est. Cost/Share $101.13 Unrealized @ Report Date -2.2%

SUSL ISHARES TR 2.3%

Value $4.98M Shares 51,973 Share Price $95.81 Est. Cost/Share $76.32 Unrealized @ Report Date +25.5%

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $4.803M Shares 94,493 Share Price $50.83 Est. Cost/Share $41.33 Unrealized @ Report Date +23.0%

VTI VANGUARD INDEX FDS 2.0%

Value $4.27M Shares 15,538 Share Price $274.84 Est. Cost/Share $191.81 Unrealized @ Report Date +43.3%

VSGX VANGUARD WORLD FD 1.7%

Value $3.73M Shares 63,234 Share Price $58.98 Est. Cost/Share $53.87 Unrealized @ Report Date +9.5%

ESML ISHARES TR 1.7%

Value $3.666M Shares 95,431 Share Price $38.41 Est. Cost/Share $32.69 Unrealized @ Report Date +17.5%

SPYM SPDR SER TR 1.6%

Value $3.314M Shares 50,397 Share Price $65.76 Est. Cost/Share $45.88 Unrealized @ Report Date +43.3%

IJR ISHARES TR 1.2%

Value $2.672M Shares 25,554 Share Price $104.57 Est. Cost/Share $77.04 Unrealized @ Report Date +35.7%

VV VANGUARD INDEX FDS 1.0%

Value $2.152M Shares 8,372 Share Price $257.04 Est. Cost/Share $142.10 Unrealized @ Report Date +80.9%

SUSA ISHARES TR 0.6%

Value $1.299M Shares 11,312 Share Price $114.87 Est. Cost/Share $71.68 Unrealized @ Report Date +60.2%

VO VANGUARD INDEX FDS 0.5%

Value $1.1M Shares 4,253 Share Price $258.65 * Est. Cost/Share $46.04 Unrealized @ Report Date +40.4%

MSFT MICROSOFT CORP 0.4%

Value $864K Shares 2,302 Share Price $375.37 Est. Cost/Share $412.71 Unrealized @ Report Date -9.5%

VXUS VANGUARD STAR FDS 0.4%

Value $839K Shares 13,510 Share Price $62.10 Est. Cost/Share $60.25 Unrealized @ Report Date +3.1%

AAPL APPLE INC 0.3%

Value $635K Shares 2,858 Share Price $222.14 Est. Cost/Share $100.59 Unrealized @ Report Date +120.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $506K Shares 904 Share Price $559.39 Est. Cost/Share $345.59 Unrealized @ Report Date +61.9%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $442K Shares 18,867 Share Price $23.43 Est. Cost/Share $23.86 Unrealized @ Report Date -1.8%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $442K Shares 20,536 Share Price $21.51 Est. Cost/Share $20.42 Unrealized @ Report Date +5.3%

VOO VANGUARD INDEX FDS 0.2%

Value $421K Shares 820 Share Price $513.85 Est. Cost/Share $540.58 Unrealized @ Report Date -4.9%

IJH ISHARES TR 0.1%

Value $293K Shares 5,014 Share Price $58.35 Est. Cost/Share $53.06 Unrealized @ Report Date +10.0%

ESGV VANGUARD WORLD FD 0.1%

Value $278K Shares 2,842 Share Price $97.94 Est. Cost/Share $62.06 Unrealized @ Report Date +57.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	80,723	$45.36M	21.2%	$561.90	$337.62	+66.4%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	589,339	$43.29M	20.2%	$73.45	$76.70	-4.2%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	117,451	$26.04M	12.2%	$221.75	$174.47	+27.1%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	423,139	$25.67M	12.0%	$60.66	$54.12	+12.1%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	146,797	$13.29M	6.2%	$90.54	$89.12	+1.6%	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	90,912	$7.117M	3.3%	$78.28	$80.83	-3.1%	SHORT TRM BOND	921937827
EAGG	ISHARES TR	122,160	$5.8M	2.7%	$47.48	$47.58	-0.2%	ESG AWR US AGRGT	46435U549
ISTB	ISHARES TR	110,213	$5.329M	2.5%	$48.35	$47.33	+2.2%	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	52,572	$5.2M	2.4%	$98.92	$101.13	-2.2%	CORE US AGGBD ET	464287226
SUSL	ISHARES TR	51,973	$4.98M	2.3%	$95.81	$76.32	+25.5%	ESG MSCI LEADR	46435U218
VEA	VANGUARD TAX-MANAGED FDS	94,493	$4.803M	2.2%	$50.83	$41.33	+23.0%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	15,538	$4.27M	2.0%	$274.84	$191.81	+43.3%	TOTAL STK MKT	922908769
VSGX	VANGUARD WORLD FD	63,234	$3.73M	1.7%	$58.98	$53.87	+9.5%	ESG INTL STK ETF	921910725
ESML	ISHARES TR	95,431	$3.666M	1.7%	$38.41	$32.69	+17.5%	ESG AWARE MSCI	46435U663
SPYM	SPDR SER TR	50,397	$3.314M	1.6%	$65.76	$45.88	+43.3%	PORTFOLIO S&P500	78464A854
IJR	ISHARES TR	25,554	$2.672M	1.2%	$104.57	$77.04	+35.7%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	8,372	$2.152M	1.0%	$257.04	$142.10	+80.9%	LARGE CAP ETF	922908637
SUSA	ISHARES TR	11,312	$1.299M	0.6%	$114.87	$71.68	+60.2%	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,253	$1.1M	0.5%	$258.65 *	$46.04	+40.4%	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	2,302	$864K	0.4%	$375.37	$412.71	-9.5%	COM	594918104
VXUS	VANGUARD STAR FDS	13,510	$839K	0.4%	$62.10	$60.25	+3.1%	VG TL INTL STK F	921909768
AAPL	APPLE INC	2,858	$635K	0.3%	$222.14	$100.59	+120.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	904	$506K	0.2%	$559.39	$345.59	+61.9%	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	18,867	$442K	0.2%	$23.43	$23.86	-1.8%	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	20,536	$442K	0.2%	$21.51	$20.42	+5.3%	US REIT ETF	808524847
VOO	VANGUARD INDEX FDS	820	$421K	0.2%	$513.85	$540.58	-4.9%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	5,014	$293K	0.1%	$58.35	$53.06	+10.0%	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	2,842	$278K	0.1%	$97.94	$62.06	+57.8%	ESG US STK ETF	921910733