$159 Million is the total value of BLUESTEM FINANCIAL ADVISORS, LLC's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,784,000 | -6.3% | 74,465 | -1.5% | 21.19% | -5.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $27,827,000 | -9.6% | 357,215 | -6.2% | 17.46% | -8.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $18,800,000 | -11.8% | 236,356 | -6.1% | 11.79% | -11.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $18,798,000 | -7.8% | 88,453 | -1.9% | 11.79% | -6.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,276,000 | -11.3% | 265,261 | -5.6% | 9.58% | -10.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,049,000 | -7.0% | 101,956 | -0.5% | 6.93% | -6.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,040,000 | +39.5% | 104,941 | +48.3% | 3.16% | +40.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,893,000 | +81.1% | 17,099 | +92.0% | 2.44% | +82.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,667,000 | +33.1% | 33,996 | +41.3% | 2.30% | +34.3% |
| AGG | New | ISHARES TRcore us aggbd et | $2,660,000 | – | 24,837 | +100.0% | 1.67% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,598,000 | – | 53,618 | +100.0% | 1.63% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,247,000 | -5.0% | 10,779 | +0.7% | 1.41% | -4.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,071,000 | +123.2% | 38,989 | +134.7% | 1.30% | +125.1% |
| ESML | Sell | ISHARES TResg aware msci | $1,913,000 | -8.2% | 50,286 | -2.7% | 1.20% | -7.3% |
| SUSL | Sell | ISHARES TResg msci leadr | $1,772,000 | -10.1% | 22,383 | -4.2% | 1.11% | -9.2% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,543,000 | -13.9% | 26,973 | -6.6% | 0.97% | -13.1% |
| SUSA | ISHARES TRmsci usa esg slc | $1,298,000 | -8.8% | 13,407 | 0.0% | 0.81% | -8.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,003,000 | -6.5% | 4,218 | +0.1% | 0.63% | -5.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $786,000 | – | 13,163 | +100.0% | 0.49% | – |
| AAPL | APPLE INC | $677,000 | -1.6% | 3,874 | 0.0% | 0.42% | -0.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $602,000 | -4.9% | 1,333 | 0.0% | 0.38% | -3.8% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $510,000 | +61.9% | 20,479 | +242.8% | 0.32% | +63.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $331,000 | -5.2% | 1,233 | +0.1% | 0.21% | -4.1% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $293,000 | -10.1% | 3,645 | 0.0% | 0.18% | -9.4% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $271,000 | -7.5% | 3,340 | +0.2% | 0.17% | -6.6% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $261,000 | – | 4,975 | +100.0% | 0.16% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $233,000 | -6.4% | 2,847 | 0.0% | 0.15% | -5.8% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $202,000 | -10.6% | 2,204 | +0.5% | 0.13% | -9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-26
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.