$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $7,798,098 | +1.3% | 165,372 | -0.2% | 4.80% | -5.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,907,140 | +6.1% | 108,637 | -1.4% | 3.02% | -0.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,856,925 | +2.6% | 38,709 | -0.2% | 2.38% | -4.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $2,638,622 | +6.3% | 50,394 | -0.2% | 1.62% | -0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,636,485 | -0.1% | 27,265 | -2.2% | 1.62% | -6.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,628,161 | +3.5% | 54,583 | -3.3% | 1.62% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $393,424 | +4.3% | 961 | -2.5% | 0.24% | -2.4% |
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.