$162 Million is the total value of BLUESTEM FINANCIAL ADVISORS, LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,958,692 | +11.0% | 82,608 | +3.7% | 20.91% | +3.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $24,778,273 | +6.4% | 323,941 | +4.7% | 15.26% | -0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,696,303 | +5.7% | 103,905 | +2.3% | 12.13% | -1.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,103,573 | +6.8% | 319,872 | +0.1% | 10.53% | -0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,284,155 | +8.7% | 220,563 | +5.7% | 10.03% | +1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,632,253 | +3.0% | 115,995 | +2.4% | 5.93% | -3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,361,619 | +6.8% | 16,470 | +0.0% | 2.07% | 0.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $2,926,104 | +8.2% | 41,062 | +0.7% | 1.80% | +1.3% |
| ESML | Buy | ISHARES TResg aware msci | $2,776,907 | +4.6% | 81,698 | +1.1% | 1.71% | -2.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,977,587 | +7.3% | 10,586 | +0.1% | 1.22% | +0.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,042,633 | +6.7% | 11,879 | +0.0% | 0.64% | -0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $857,454 | +3.6% | 4,065 | +0.1% | 0.53% | -2.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $827,615 | +3.2% | 17,220 | +0.4% | 0.51% | -3.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $687,475 | +6.9% | 12,452 | +0.2% | 0.42% | 0.0% |
| AAPL | Buy | APPLE INC | $566,516 | +26.9% | 3,436 | +0.0% | 0.35% | +19.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $299,996 | +1.4% | 15,384 | +0.3% | 0.18% | -5.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $265,575 | +3.4% | 1,062 | +0.1% | 0.16% | -3.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $259,545 | +9.2% | 3,619 | +0.3% | 0.16% | +2.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $242,193 | +3.4% | 4,951 | +0.3% | 0.15% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.