$164 Million is the total value of BLUESTEM FINANCIAL ADVISORS, LLC's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,071,262 | -1.3% | 81,669 | +2.4% | 21.39% | -0.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $23,862,112 | -6.7% | 317,442 | -6.2% | 14.56% | -5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,165,426 | -2.1% | 106,656 | +3.0% | 12.30% | -1.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,294,415 | +0.8% | 333,418 | +5.8% | 10.55% | +1.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,858,584 | +1.3% | 241,596 | +5.6% | 10.28% | +2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,676,032 | -5.2% | 127,888 | +4.7% | 5.90% | -4.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,779,729 | +28.7% | 167,739 | +29.4% | 4.74% | +29.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,564,554 | -6.1% | 104,404 | -0.8% | 2.78% | -5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,541,329 | +31.6% | 37,658 | +37.1% | 2.16% | +32.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,467,224 | -4.5% | 16,323 | -1.0% | 2.12% | -3.6% |
| SUSL | Buy | ISHARES TResg msci leadr | $3,056,665 | -2.1% | 40,534 | +0.5% | 1.86% | -1.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,870,822 | -0.4% | 57,119 | +3.3% | 1.75% | +0.5% |
| ESML | Sell | ISHARES TResg aware msci | $2,858,856 | -5.6% | 84,959 | -0.4% | 1.74% | -4.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,558,379 | -4.2% | 50,721 | +0.8% | 1.56% | -3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,509,630 | -5.0% | 26,605 | +0.4% | 1.53% | -4.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,885,758 | -3.2% | 9,636 | +0.3% | 1.15% | -2.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,567,609 | +0.6% | 34,605 | +4.7% | 0.96% | +1.4% |
| SUSA | ISHARES TRmsci usa esg slc | $1,043,629 | -3.9% | 11,600 | 0.0% | 0.64% | -3.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $838,770 | -5.3% | 4,028 | +0.1% | 0.51% | -4.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $729,477 | -4.6% | 13,630 | 0.0% | 0.44% | -3.7% | |
| AAPL | Buy | APPLE INC | $541,360 | -11.6% | 3,162 | +0.1% | 0.33% | -10.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $410,808 | -3.6% | 961 | 0.0% | 0.25% | -2.7% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $271,360 | -4.6% | 3,608 | -0.6% | 0.17% | -3.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $267,067 | -8.8% | 15,046 | +0.3% | 0.16% | -7.9% |
| IJH | ISHARES TRcore s&p mcp etf | $250,031 | -4.6% | 1,003 | 0.0% | 0.15% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 24.0% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 21.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 15.6% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 16.9% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 14.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 7.4% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 1.7% |
| ISHARES TR | 16 | Q3 2023 | 1.0% |
View BLUESTEM FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-11 |
| 13F-HR/A | 2022-11-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-04-26 |
View BLUESTEM FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.