$152 Million is the total value of BLUESTEM FINANCIAL ADVISORS, LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,599,513 | +6.2% | 79,643 | -0.9% | 20.12% | -1.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $23,287,082 | -12.2% | 309,340 | -12.7% | 15.31% | -18.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,640,502 | +9.7% | 101,561 | +2.2% | 12.26% | +2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,017,701 | +16.1% | 319,460 | +2.7% | 10.53% | +7.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,983,781 | +4.3% | 208,572 | +3.6% | 9.85% | -3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,347,177 | +6.4% | 113,327 | +3.5% | 6.15% | -1.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,699,077 | +75.8% | 165,785 | +74.5% | 5.06% | +63.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,623,178 | +45.1% | 110,154 | +25.7% | 3.04% | +34.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,760,282 | +5.1% | 38,770 | +4.4% | 2.47% | -2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,148,024 | +4.8% | 16,465 | -1.6% | 2.07% | -2.6% |
| SUSL | Sell | ISHARES TResg msci leadr | $2,703,625 | -6.2% | 40,773 | -12.6% | 1.78% | -12.8% |
| ESML | Sell | ISHARES TResg aware msci | $2,655,905 | +4.2% | 80,776 | -2.9% | 1.75% | -3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,639,303 | +9.4% | 27,888 | +0.8% | 1.74% | +1.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,538,278 | +134.4% | 56,431 | +118.7% | 1.67% | +117.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $2,482,684 | +11.7% | 50,471 | -1.4% | 1.63% | +3.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,842,207 | +3.7% | 10,575 | -2.6% | 1.21% | -3.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $977,475 | +8.5% | 11,874 | +0.1% | 0.64% | +0.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $827,379 | +7.5% | 4,060 | -0.9% | 0.54% | -0.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $801,956 | +1.4% | 17,158 | +0.7% | 0.53% | -5.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $642,867 | +14.2% | 12,430 | +1.0% | 0.42% | +6.3% |
| AAPL | Sell | APPLE INC | $446,277 | -9.1% | 3,435 | -3.4% | 0.29% | -15.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $377,076 | +7.1% | 986 | 0.0% | 0.25% | -0.4% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $295,911 | +53.3% | 15,340 | +48.3% | 0.20% | +42.3% |
| IJH | ISHARES TRcore s&p mcp etf | $256,760 | +10.2% | 1,061 | 0.0% | 0.17% | +2.4% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $237,717 | +5.2% | 3,609 | +0.5% | 0.16% | -2.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $234,225 | +0.1% | 4,938 | +0.8% | 0.15% | -7.2% |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,645 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.