$119 Million is the total value of BLUESTEM FINANCIAL ADVISORS, LLC's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,498,000 | +8.9% | 81,825 | +0.3% | 23.15% | +0.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,013,000 | +8.7% | 253,011 | +8.8% | 17.69% | +0.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,154,000 | +3.5% | 194,441 | +3.7% | 14.44% | -4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,685,000 | +9.0% | 101,986 | +3.3% | 13.21% | +0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,018,000 | +8.0% | 258,032 | +1.9% | 10.96% | -0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,944,000 | +7.7% | 100,613 | +7.1% | 6.69% | -0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,069,000 | +5.5% | 75,034 | +0.1% | 2.58% | -2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,084,000 | +0.7% | 29,680 | -2.1% | 1.76% | -7.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,868,000 | +3.3% | 11,943 | -5.6% | 1.57% | -4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,524,000 | +9.0% | 8,950 | +0.2% | 1.28% | +0.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,012,000 | +1.1% | 6,879 | -8.1% | 0.85% | -7.0% |
| ESML | Buy | ISHARES TResg aware msci | $942,000 | +203.9% | 35,516 | +187.3% | 0.79% | +179.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $766,000 | +160.5% | 14,852 | +142.6% | 0.64% | +139.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $736,000 | +7.9% | 4,174 | +0.4% | 0.62% | -0.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $651,000 | +8.9% | 16,537 | +0.2% | 0.55% | +0.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $508,000 | -9.3% | 4,306 | -9.2% | 0.43% | -16.4% |
| AAPL | Buy | APPLE INC | $485,000 | +26.0% | 4,185 | +296.3% | 0.41% | +15.9% |
| SUSL | Buy | ISHARES TResg msci leadr | $441,000 | +65.2% | 7,584 | +53.8% | 0.37% | +52.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $393,000 | -1.8% | 1,175 | -9.4% | 0.33% | -9.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $380,000 | -6.4% | 2,053 | -10.0% | 0.32% | -13.7% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $363,000 | -0.5% | 3,645 | 0.0% | 0.31% | -8.4% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $280,000 | -6.4% | 4,513 | -6.1% | 0.24% | -13.6% |
| RAVN | New | RAVEN INDS INC | $241,000 | – | 11,204 | +100.0% | 0.20% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $239,000 | – | 3,863 | +100.0% | 0.20% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $236,000 | -36.6% | 6,678 | -36.8% | 0.20% | -41.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $236,000 | -1.3% | 2,112 | -1.1% | 0.20% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.