Filed: 2/14/2024ACC: 0001214659-24-002914
📋 What this filing means
BLUESTEM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $171.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$171.97M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
CORE S&P500 ETF$36.36M21.1%
SHORT TRM BOND$23.74M13.8%
SMALL CP ETF$21.43M12.5%
ALLWRLD EX US$17.90M10.4%
TOTAL BND MRKT$17.61M10.2%
REAL ESTATE ETF$11.08M6.4%
CORE 1 5 YR USD$7.80M4.5%
Portfolio Concentration
Top 3$81.53M47.4%
4–10$66.25M38.5%
11–25$23.92M13.9%
Rest$274.0K0.2%
Top 3 weight
47.4%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares76.12K
TypeSH
Market value$36.36M
21.14%
Sole
76.12K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares308.29K
TypeSH
Market value$23.74M
13.81%
Sole
308.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares100.47K
TypeSH
Market value$21.43M
12.46%
Sole
100.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares318.89K
TypeSH
Market value$17.90M
10.41%
Sole
318.89K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares239.45K
TypeSH
Market value$17.61M
10.24%
Sole
239.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares125.44K
TypeSH
Market value$11.08M
6.45%
Sole
125.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.09K
TypeSH
Market value$7.80M
4.54%
Sole
164.09K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares96.35K
TypeSH
Market value$4.62M
2.68%
Sole
96.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.38K
TypeSH
Market value$3.88M
2.26%
Sole
16.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.64K
TypeSH
Market value$3.34M
1.95%
Sole
39.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.12K
TypeSH
Market value$3.20M
1.86%
Sole
84.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.24K
TypeSH
Market value$3.03M
1.76%
Sole
54.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.64K
TypeSH
Market value$2.94M
1.71%
Sole
29.64K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares52.69K
TypeSH
Market value$2.91M
1.69%
Sole
52.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.63K
TypeSH
Market value$2.77M
1.61%
Sole
25.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.62K
TypeSH
Market value$2.10M
1.22%
Sole
9.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.73K
TypeSH
Market value$1.85M
1.08%
Sole
38.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.61K
TypeSH
Market value$1.17M
0.68%
Sole
11.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4K
TypeSH
Market value$931.8K
0.54%
Sole
4K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares14.05K
TypeSH
Market value$814.3K
0.47%
Sole
14.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.06K
TypeSH
Market value$589.1K
0.34%
Sole
3.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.07K
TypeSH
Market value$475.9K
0.28%
Sole
10.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.70K
TypeSH
Market value$428.8K
0.25%
Sole
20.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares895.00
TypeSH
Market value$425.4K
0.25%
Sole
895.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1K
TypeSH
Market value$278.0K
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 | 76.12K | SH | $36.36M 21.14% | 76.12K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 308.29K | SH | $23.74M 13.81% | 308.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 100.47K | SH | $21.43M 12.46% | 100.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 318.89K | SH | $17.90M 10.41% | 318.89K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 239.45K | SH | $17.61M 10.24% | 239.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 125.44K | SH | $11.08M 6.45% | 125.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 164.09K | SH | $7.80M 4.54% | 164.09K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 96.35K | SH | $4.62M 2.68% | 96.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.38K | SH | $3.88M 2.26% | 16.38K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 39.64K | SH | $3.34M 1.95% | 39.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 84.12K | SH | $3.20M 1.86% | 84.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 54.24K | SH | $3.03M 1.76% | 54.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 29.64K | SH | $2.94M 1.71% | 29.64K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 52.69K | SH | $2.91M 1.69% | 52.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.63K | SH | $2.77M 1.61% | 25.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.62K | SH | $2.10M 1.22% | 9.62K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 38.73K | SH | $1.85M 1.08% | 38.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 11.61K | SH | $1.17M 0.68% | 11.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4K | SH | $931.8K 0.54% | 4K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.05K | SH | $814.3K 0.47% | 14.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.06K | SH | $589.1K 0.34% | 3.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 10.07K | SH | $475.9K 0.28% | 10.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 20.70K | SH | $428.8K 0.25% | 20.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 895.00 | SH | $425.4K 0.25% | 895.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1K | SH | $278.0K 0.16% | 1K | 0.00 | 0.00 |
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