Filed: 7/13/2023ACC: 0001214659-23-009527
📋 What this filing means
BLUESTEM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $165.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$165.39M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
CORE S&P500 ETF$35.53M21.5%
SHORT TRM BOND$25.56M15.5%
SMALL CP ETF$20.60M12.5%
ALLWRLD EX US$17.15M10.4%
TOTAL BND MRKT$16.64M10.1%
REAL ESTATE ETF$10.21M6.2%
CORE 1 5 YR USD$6.05M3.7%
Portfolio Concentration
Top 3$81.70M49.4%
4–10$61.66M37.3%
11–25$22.03M13.3%
Top 3 weight
49.4%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares79.72K
TypeSH
Market value$35.53M
21.48%
Sole
79.72K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares338.26K
TypeSH
Market value$25.56M
15.46%
Sole
338.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.59K
TypeSH
Market value$20.60M
12.46%
Sole
103.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares315.21K
TypeSH
Market value$17.15M
10.37%
Sole
315.21K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares228.86K
TypeSH
Market value$16.64M
10.06%
Sole
228.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares122.20K
TypeSH
Market value$10.21M
6.17%
Sole
122.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.64K
TypeSH
Market value$6.05M
3.66%
Sole
129.64K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares105.27K
TypeSH
Market value$4.86M
2.94%
Sole
105.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.48K
TypeSH
Market value$3.63M
2.20%
Sole
16.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.31K
TypeSH
Market value$3.12M
1.89%
Sole
40.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.27K
TypeSH
Market value$3.03M
1.83%
Sole
85.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55.29K
TypeSH
Market value$2.88M
1.74%
Sole
55.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.48K
TypeSH
Market value$2.69M
1.63%
Sole
27.48K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares50.30K
TypeSH
Market value$2.67M
1.62%
Sole
50.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.51K
TypeSH
Market value$2.64M
1.60%
Sole
26.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.61K
TypeSH
Market value$1.95M
1.18%
Sole
9.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.05K
TypeSH
Market value$1.56M
0.94%
Sole
33.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$1.09M
0.66%
Sole
11.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.02K
TypeSH
Market value$885.5K
0.54%
Sole
4.02K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares13.63K
TypeSH
Market value$764.4K
0.46%
Sole
13.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.16K
TypeSH
Market value$612.6K
0.37%
Sole
3.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares961.00
TypeSH
Market value$426.0K
0.26%
Sole
961.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.99K
TypeSH
Market value$292.8K
0.18%
Sole
14.99K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.63K
TypeSH
Market value$284.3K
0.17%
Sole
3.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1K
TypeSH
Market value$262.2K
0.16%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 79.72K | SH | $35.53M 21.48% | 79.72K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 338.26K | SH | $25.56M 15.46% | 338.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 103.59K | SH | $20.60M 12.46% | 103.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 315.21K | SH | $17.15M 10.37% | 315.21K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 228.86K | SH | $16.64M 10.06% | 228.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 122.20K | SH | $10.21M 6.17% | 122.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 129.64K | SH | $6.05M 3.66% | 129.64K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 105.27K | SH | $4.86M 2.94% | 105.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.48K | SH | $3.63M 2.20% | 16.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 40.31K | SH | $3.12M 1.89% | 40.31K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 85.27K | SH | $3.03M 1.83% | 85.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 55.29K | SH | $2.88M 1.74% | 55.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 27.48K | SH | $2.69M 1.63% | 27.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 50.30K | SH | $2.67M 1.62% | 50.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.51K | SH | $2.64M 1.60% | 26.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.61K | SH | $1.95M 1.18% | 9.61K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 33.05K | SH | $1.56M 0.94% | 33.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 11.60K | SH | $1.09M 0.66% | 11.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.02K | SH | $885.5K 0.54% | 4.02K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 13.63K | SH | $764.4K 0.46% | 13.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.16K | SH | $612.6K 0.37% | 3.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 961.00 | SH | $426.0K 0.26% | 961.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 14.99K | SH | $292.8K 0.18% | 14.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 3.63K | SH | $284.3K 0.17% | 3.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1K | SH | $262.2K 0.16% | 1K | 0.00 | 0.00 |