$165 Million is the total value of BLUESTEM FINANCIAL ADVISORS, LLC's 25 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $35,530,895 | +4.6% | 79,718 | -3.5% | 21.48% | +2.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $25,562,487 | +3.2% | 338,262 | +4.4% | 15.46% | +1.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $20,602,258 | +4.6% | 103,586 | -0.3% | 12.46% | +2.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,150,815 | +0.3% | 315,214 | -1.5% | 10.37% | -1.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,636,156 | +2.2% | 228,864 | +3.8% | 10.06% | +0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,211,400 | +6.0% | 122,204 | +5.4% | 6.17% | +4.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,046,554 | -22.5% | 129,643 | -21.6% | 3.66% | -23.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,861,159 | -0.9% | 105,265 | -3.1% | 2.94% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,630,480 | +8.0% | 16,481 | +0.1% | 2.20% | +6.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $3,121,004 | +6.7% | 40,313 | -1.8% | 1.89% | +4.7% |
| ESML | Buy | ISHARES TResg aware msci | $3,028,882 | +9.1% | 85,273 | +4.4% | 1.83% | +7.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,881,127 | +9.6% | 55,289 | +1.3% | 1.74% | +7.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,691,154 | -30.2% | 27,475 | -29.0% | 1.63% | -31.5% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $2,671,517 | +1.2% | 50,302 | -0.2% | 1.62% | -0.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,641,765 | +0.2% | 26,510 | -2.8% | 1.60% | -1.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,947,482 | -1.5% | 9,607 | -9.2% | 1.18% | -3.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,559,004 | +88.4% | 33,051 | +91.9% | 0.94% | +84.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,086,200 | +4.2% | 11,600 | -2.3% | 0.66% | +2.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $885,506 | +3.3% | 4,022 | -1.1% | 0.54% | +1.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $764,370 | +11.2% | 13,630 | +9.5% | 0.46% | +9.2% |
| AAPL | Sell | APPLE INC | $612,601 | +8.1% | 3,158 | -8.1% | 0.37% | +6.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $425,992 | +8.3% | 961 | 0.0% | 0.26% | +6.6% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $292,842 | -2.4% | 14,994 | -2.5% | 0.18% | -4.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $284,346 | +9.6% | 3,629 | +0.3% | 0.17% | +7.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $262,194 | -1.3% | 1,003 | -5.6% | 0.16% | -3.0% |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,951 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.