Filed: 10/18/2022ACC: 0001214659-22-012386
📋 What this filing means
BLUESTEM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $141.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$141.3K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
CORE S&P500 ETF$28.8K20.4%
SHORT TRM BOND$26.5K18.8%
SMALL CP ETF$17.0K12.0%
TOTAL BND MRKT$14.4K10.2%
ALLWRLD EX US$13.8K9.8%
REAL ESTATE ETF$8.8K6.2%
CORE 1 5 YR USD$4.4K3.1%
Portfolio Concentration
Top 3$72.3K51.2%
4–10$51.1K36.1%
11–25$17.5K12.4%
Rest$419.000.3%
Top 3 weight
51.2%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares80.35K
TypeSH
Market value$28.8K
20.39%
Sole
80.35K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares354.51K
TypeSH
Market value$26.5K
18.77%
Sole
354.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares99.38K
TypeSH
Market value$17.0K
12.02%
Sole
99.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares201.33K
TypeSH
Market value$14.4K
10.16%
Sole
201.33K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares310.97K
TypeSH
Market value$13.8K
9.76%
Sole
310.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares109.53K
TypeSH
Market value$8.8K
6.21%
Sole
109.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95K
TypeSH
Market value$4.4K
3.10%
Sole
95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.15K
TypeSH
Market value$3.6K
2.53%
Sole
37.15K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares87.65K
TypeSH
Market value$3.2K
2.26%
Sole
87.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.74K
TypeSH
Market value$3.0K
2.13%
Sole
16.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.66K
TypeSH
Market value$2.9K
2.04%
Sole
46.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.15K
TypeSH
Market value$2.5K
1.80%
Sole
83.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.66K
TypeSH
Market value$2.4K
1.71%
Sole
27.66K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares51.17K
TypeSH
Market value$2.2K
1.57%
Sole
51.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.86K
TypeSH
Market value$1.8K
1.26%
Sole
10.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.80K
TypeSH
Market value$1.1K
0.77%
Sole
25.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.87K
TypeSH
Market value$901.00
0.64%
Sole
11.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.04K
TypeSH
Market value$791.00
0.56%
Sole
17.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.10K
TypeSH
Market value$770.00
0.54%
Sole
4.10K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares12.31K
TypeSH
Market value$563.00
0.40%
Sole
12.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.56K
TypeSH
Market value$491.00
0.35%
Sole
3.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares986.00
TypeSH
Market value$352.00
0.25%
Sole
986.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares4.90K
TypeSH
Market value$234.00
0.17%
Sole
4.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06K
TypeSH
Market value$233.00
0.16%
Sole
1.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.65K
TypeSH
Market value$229.00
0.16%
Sole
3.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 80.35K | SH | $28.8K 20.39% | 80.35K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 354.51K | SH | $26.5K 18.77% | 354.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 99.38K | SH | $17.0K 12.02% | 99.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 201.33K | SH | $14.4K 10.16% | 201.33K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 310.97K | SH | $13.8K 9.76% | 310.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 109.53K | SH | $8.8K 6.21% | 109.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 95K | SH | $4.4K 3.10% | 95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.15K | SH | $3.6K 2.53% | 37.15K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 87.65K | SH | $3.2K 2.26% | 87.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.74K | SH | $3.0K 2.13% | 16.74K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 46.66K | SH | $2.9K 2.04% | 46.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 83.15K | SH | $2.5K 1.80% | 83.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.66K | SH | $2.4K 1.71% | 27.66K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 51.17K | SH | $2.2K 1.57% | 51.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.86K | SH | $1.8K 1.26% | 10.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 25.80K | SH | $1.1K 0.77% | 25.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 11.87K | SH | $901.00 0.64% | 11.87K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 17.04K | SH | $791.00 0.56% | 17.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.10K | SH | $770.00 0.54% | 4.10K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 12.31K | SH | $563.00 0.40% | 12.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.56K | SH | $491.00 0.35% | 3.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 986.00 | SH | $352.00 0.25% | 986.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 4.90K | SH | $234.00 0.17% | 4.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.06K | SH | $233.00 0.16% | 1.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 3.65K | SH | $229.00 0.16% | 3.65K | 0.00 | 0.00 |
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