Filed: 11/13/2023ACC: 0001214659-23-014818
📋 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 $163.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$163.94M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
CORE S&P500 ETF$35.07M21.4%
SHORT TRM BOND$23.86M14.6%
SMALL CP ETF$20.17M12.3%
ALLWRLD EX US$17.29M10.5%
TOTAL BND MRKT$16.86M10.3%
REAL ESTATE ETF$9.68M5.9%
CORE 1 5 YR USD$7.78M4.7%
Portfolio Concentration
Top 3$79.10M48.2%
4–10$63.18M38.5%
11–25$21.66M13.2%
Top 3 weight
48.2%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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
SOLEShares81.67K
TypeSH
Market value$35.07M
21.39%
Sole
81.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares317.44K
TypeSH
Market value$23.86M
14.56%
Sole
317.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares106.66K
TypeSH
Market value$20.17M
12.30%
Sole
106.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares333.42K
TypeSH
Market value$17.29M
10.55%
Sole
333.42K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares241.60K
TypeSH
Market value$16.86M
10.28%
Sole
241.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares127.89K
TypeSH
Market value$9.68M
5.90%
Sole
127.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.74K
TypeSH
Market value$7.78M
4.75%
Sole
167.74K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares104.40K
TypeSH
Market value$4.56M
2.78%
Sole
104.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.66K
TypeSH
Market value$3.54M
2.16%
Sole
37.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.32K
TypeSH
Market value$3.47M
2.11%
Sole
16.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.53K
TypeSH
Market value$3.06M
1.86%
Sole
40.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.12K
TypeSH
Market value$2.87M
1.75%
Sole
57.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.96K
TypeSH
Market value$2.86M
1.74%
Sole
84.96K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares50.72K
TypeSH
Market value$2.56M
1.56%
Sole
50.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$2.51M
1.53%
Sole
26.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.64K
TypeSH
Market value$1.89M
1.15%
Sole
9.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.60K
TypeSH
Market value$1.57M
0.96%
Sole
34.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$1.04M
0.64%
Sole
11.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.03K
TypeSH
Market value$838.8K
0.51%
Sole
4.03K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares13.63K
TypeSH
Market value$729.5K
0.44%
Sole
13.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.16K
TypeSH
Market value$541.4K
0.33%
Sole
3.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares961.00
TypeSH
Market value$410.8K
0.25%
Sole
961.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.61K
TypeSH
Market value$271.4K
0.17%
Sole
3.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.05K
TypeSH
Market value$267.1K
0.16%
Sole
15.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1K
TypeSH
Market value$250.0K
0.15%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 81.67K | SH | $35.07M 21.39% | 81.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 317.44K | SH | $23.86M 14.56% | 317.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 106.66K | SH | $20.17M 12.30% | 106.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 333.42K | SH | $17.29M 10.55% | 333.42K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 241.60K | SH | $16.86M 10.28% | 241.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 127.89K | SH | $9.68M 5.90% | 127.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 167.74K | SH | $7.78M 4.75% | 167.74K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 104.40K | SH | $4.56M 2.78% | 104.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.66K | SH | $3.54M 2.16% | 37.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.32K | SH | $3.47M 2.11% | 16.32K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 40.53K | SH | $3.06M 1.86% | 40.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 57.12K | SH | $2.87M 1.75% | 57.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 84.96K | SH | $2.86M 1.74% | 84.96K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 50.72K | SH | $2.56M 1.56% | 50.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.61K | SH | $2.51M 1.53% | 26.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.64K | SH | $1.89M 1.15% | 9.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 34.60K | SH | $1.57M 0.96% | 34.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 11.60K | SH | $1.04M 0.64% | 11.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.03K | SH | $838.8K 0.51% | 4.03K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 13.63K | SH | $729.5K 0.44% | 13.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.16K | SH | $541.4K 0.33% | 3.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 961.00 | SH | $410.8K 0.25% | 961.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 3.61K | SH | $271.4K 0.17% | 3.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 15.05K | SH | $267.1K 0.16% | 15.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1K | SH | $250.0K 0.15% | 1K | 0.00 | 0.00 |