$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $25,562,487 | +3.2% | 338,262 | +4.4% | 15.46% | +1.3% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,630,480 | +8.0% | 16,481 | +0.1% | 2.20% | +6.0% |
| 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% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,559,004 | +88.4% | 33,051 | +91.9% | 0.94% | +84.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $764,370 | +11.2% | 13,630 | +9.5% | 0.46% | +9.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $284,346 | +9.6% | 3,629 | +0.3% | 0.17% | +7.5% |
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.