$161 Million is the total value of BLUESTEM FINANCIAL ADVISORS, LLC's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $36,063,000 | +8.9% | 75,606 | -1.6% | 22.41% | +3.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $30,768,000 | +2.4% | 380,656 | +3.8% | 19.12% | -2.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $21,325,000 | +0.1% | 251,625 | +1.0% | 13.25% | -4.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $20,388,000 | +2.6% | 90,210 | -0.8% | 12.67% | -2.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,228,000 | +2.8% | 281,133 | +2.3% | 10.71% | -2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,884,000 | +15.0% | 102,437 | +0.9% | 7.39% | +9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,614,000 | +3.5% | 70,773 | +2.3% | 2.25% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,755,000 | +4.6% | 24,057 | -0.3% | 1.71% | -0.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,366,000 | +7.5% | 10,706 | -2.2% | 1.47% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,150,000 | +10.4% | 8,904 | +1.5% | 1.34% | +4.9% |
| ESML | Buy | ISHARES TResg aware msci | $2,084,000 | +17.1% | 51,679 | +13.2% | 1.30% | +11.3% |
| SUSL | Buy | ISHARES TResg msci leadr | $1,971,000 | +52.0% | 23,362 | +35.9% | 1.22% | +44.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,792,000 | +20.8% | 28,894 | +20.3% | 1.11% | +15.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,424,000 | +8.2% | 13,407 | -2.2% | 0.88% | +2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,073,000 | +6.7% | 4,214 | -0.8% | 0.67% | +1.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $928,000 | +10.3% | 16,614 | -0.3% | 0.58% | +5.1% |
| AAPL | Buy | APPLE INC | $688,000 | +28.8% | 3,874 | +2.6% | 0.43% | +22.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $633,000 | +10.7% | 1,333 | 0.0% | 0.39% | +5.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $349,000 | +7.7% | 1,232 | +0.1% | 0.22% | +2.4% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $326,000 | +1.9% | 3,645 | 0.0% | 0.20% | -2.9% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $315,000 | +15.8% | 5,974 | +0.4% | 0.20% | +10.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $293,000 | +10.2% | 3,332 | +0.3% | 0.18% | +4.6% |
| BIV | VANGUARD BD INDEX FDSintermed term | $249,000 | -2.4% | 2,847 | 0.0% | 0.16% | -7.2% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $226,000 | -0.9% | 2,193 | -1.6% | 0.14% | -6.0% |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,988 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,153 | -100.0% | -0.16% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -6,598 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.