$153 Million is the total value of BLUESTEM FINANCIAL ADVISORS, LLC's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $33,103,000 | +1.2% | 76,837 | +1.0% | 21.63% | -1.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $30,051,000 | +10.9% | 366,749 | +11.2% | 19.63% | +7.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $21,294,000 | +6.5% | 249,204 | +7.1% | 13.91% | +3.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,876,000 | -0.1% | 90,893 | +3.0% | 12.99% | -3.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,755,000 | +3.4% | 274,855 | +7.6% | 10.95% | +0.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,335,000 | +2.5% | 101,543 | +2.5% | 6.75% | -0.6% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,493,000 | -5.8% | 69,177 | -3.8% | 2.28% | -8.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,635,000 | -13.2% | 24,131 | -10.1% | 1.72% | -15.8% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,200,000 | +0.2% | 10,950 | +0.1% | 1.44% | -2.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,948,000 | -1.7% | 8,774 | -1.3% | 1.27% | -4.6% |
ESML | Sell | ISHARES TResg aware msci | $1,780,000 | -4.6% | 45,635 | -1.3% | 1.16% | -7.6% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,483,000 | +0.1% | 24,024 | +4.0% | 0.97% | -2.9% |
SUSA | ISHARES TRmsci usa esg slc | $1,316,000 | +0.5% | 13,710 | 0.0% | 0.86% | -2.6% | |
SUSL | Buy | ISHARES TResg msci leadr | $1,297,000 | +10.3% | 17,185 | +9.7% | 0.85% | +6.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,006,000 | -4.0% | 4,250 | -3.8% | 0.66% | -6.9% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $841,000 | +0.4% | 16,669 | +0.2% | 0.55% | -2.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $572,000 | +20.2% | 1,333 | +19.8% | 0.37% | +16.5% |
AAPL | Sell | APPLE INC | $534,000 | -5.5% | 3,775 | -8.5% | 0.35% | -8.4% |
RAVN | Sell | RAVEN INDS INC | $380,000 | -28.6% | 6,598 | -28.3% | 0.25% | -30.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $324,000 | -2.1% | 1,231 | +0.1% | 0.21% | -4.9% |
VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $320,000 | 0.0% | 3,645 | 0.0% | 0.21% | -3.2% | |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $272,000 | 0.0% | 5,953 | +0.3% | 0.18% | -2.7% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $266,000 | +3.5% | 3,322 | +3.3% | 0.17% | +0.6% |
BIV | VANGUARD BD INDEX FDSintermed term | $255,000 | -0.4% | 2,847 | 0.0% | 0.17% | -3.5% | |
AGG | ISHARES TRcore us aggbd et | $247,000 | -0.4% | 2,153 | 0.0% | 0.16% | -3.6% | |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $245,000 | -10.6% | 3,988 | -10.5% | 0.16% | -13.5% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $228,000 | 0.0% | 2,229 | +0.7% | 0.15% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.