$144 Million is the total value of BLUESTEM FINANCIAL ADVISORS, LLC's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,252,000 | -13.4% | 77,150 | +3.6% | 20.34% | -4.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $27,471,000 | -1.3% | 357,743 | +0.1% | 19.10% | +9.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,232,000 | -8.3% | 97,848 | +10.6% | 11.98% | +1.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $16,101,000 | -14.4% | 213,933 | -9.5% | 11.20% | -5.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,559,000 | -4.7% | 291,409 | +9.9% | 10.12% | +5.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,517,000 | -13.9% | 104,455 | +2.5% | 6.62% | -4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,581,000 | -28.9% | 87,764 | -16.4% | 2.49% | -21.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,312,000 | +27.5% | 69,865 | +30.3% | 2.30% | +41.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,233,000 | -17.0% | 17,141 | +0.2% | 2.25% | -7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,981,000 | +12.1% | 29,318 | +18.0% | 2.07% | +24.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,582,000 | -29.6% | 27,945 | -17.8% | 1.80% | -22.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,912,000 | -0.1% | 60,705 | +20.7% | 1.33% | +10.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,884,000 | -16.2% | 10,930 | +1.4% | 1.31% | -7.1% |
| SUSL | Buy | ISHARES TResg msci leadr | $1,785,000 | +0.7% | 26,891 | +20.1% | 1.24% | +11.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,771,000 | +14.8% | 36,118 | +33.9% | 1.23% | +27.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,632,000 | -21.2% | 36,809 | -5.6% | 1.14% | -12.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $953,000 | -26.6% | 11,807 | -11.9% | 0.66% | -18.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $824,000 | -17.8% | 4,183 | -0.8% | 0.57% | -8.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $686,000 | -12.7% | 13,284 | +0.9% | 0.48% | -3.2% |
| AAPL | Sell | APPLE INC | $508,000 | -25.0% | 3,718 | -4.0% | 0.35% | -16.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $372,000 | -38.2% | 986 | -26.0% | 0.26% | -31.5% |
| EAGG | New | ISHARES TResg awr us agrgt | $367,000 | – | 7,492 | +100.0% | 0.26% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $322,000 | -36.9% | 15,290 | -25.3% | 0.22% | -30.0% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $256,000 | -12.6% | 3,645 | 0.0% | 0.18% | -3.3% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $249,000 | -4.6% | 5,020 | +0.9% | 0.17% | +5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $244,000 | -26.3% | 1,077 | -12.7% | 0.17% | -18.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $222,000 | -18.1% | 3,350 | +0.3% | 0.15% | -9.4% |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,204 | -100.0% | -0.13% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,847 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-01
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.