Filed: 4/17/2024ACC: 0001214659-24-006979
📋 What this filing means
BLUESTEM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $193.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$193.51M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
CORE S&P500 ETF$43.81M22.6%
SMALL CP ETF$25.52M13.2%
SHORT TRM BOND$24.02M12.4%
ALLWRLD EX US$21.27M11.0%
TOTAL BND MRKT$20.11M10.4%
REAL ESTATE ETF$11.37M5.9%
CORE 1 5 YR USD$7.70M4.0%
Portfolio Concentration
Top 3$93.35M48.2%
4–10$73.33M37.9%
11–25$25.94M13.4%
Rest$892.5K0.5%
Top 3 weight
48.2%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares83.33K
TypeSH
Market value$43.81M
22.64%
Sole
83.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares111.66K
TypeSH
Market value$25.52M
13.19%
Sole
111.66K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares313.26K
TypeSH
Market value$24.02M
12.41%
Sole
313.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares362.67K
TypeSH
Market value$21.27M
10.99%
Sole
362.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares276.86K
TypeSH
Market value$20.11M
10.39%
Sole
276.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.43K
TypeSH
Market value$11.37M
5.87%
Sole
131.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.39K
TypeSH
Market value$7.70M
3.98%
Sole
162.39K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares98.57K
TypeSH
Market value$4.95M
2.56%
Sole
98.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.38K
TypeSH
Market value$4.26M
2.20%
Sole
16.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.16K
TypeSH
Market value$3.68M
1.90%
Sole
39.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.90K
TypeSH
Market value$3.50M
1.81%
Sole
56.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.26K
TypeSH
Market value$3.39M
1.75%
Sole
84.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares53.21K
TypeSH
Market value$3.06M
1.58%
Sole
53.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.34K
TypeSH
Market value$2.91M
1.50%
Sole
26.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.72K
TypeSH
Market value$2.81M
1.45%
Sole
28.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.25K
TypeSH
Market value$2.32M
1.20%
Sole
49.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.65K
TypeSH
Market value$2.31M
1.20%
Sole
9.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.61K
TypeSH
Market value$1.27M
0.65%
Sole
11.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.68K
TypeSH
Market value$1.17M
0.60%
Sole
4.68K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares14.24K
TypeSH
Market value$858.4K
0.44%
Sole
14.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.06K
TypeSH
Market value$524.7K
0.27%
Sole
3.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.25K
TypeSH
Market value$504.7K
0.26%
Sole
10.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares895.00
TypeSH
Market value$468.1K
0.24%
Sole
895.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.73K
TypeSH
Market value$420.9K
0.22%
Sole
20.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares997.00
TypeSH
Market value$419.4K
0.22%
Sole
997.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 83.33K | SH | $43.81M 22.64% | 83.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 111.66K | SH | $25.52M 13.19% | 111.66K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 313.26K | SH | $24.02M 12.41% | 313.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 362.67K | SH | $21.27M 10.99% | 362.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 276.86K | SH | $20.11M 10.39% | 276.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 131.43K | SH | $11.37M 5.87% | 131.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 162.39K | SH | $7.70M 3.98% | 162.39K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 98.57K | SH | $4.95M 2.56% | 98.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.38K | SH | $4.26M 2.20% | 16.38K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 39.16K | SH | $3.68M 1.90% | 39.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 56.90K | SH | $3.50M 1.81% | 56.90K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 84.26K | SH | $3.39M 1.75% | 84.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 53.21K | SH | $3.06M 1.58% | 53.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.34K | SH | $2.91M 1.50% | 26.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 28.72K | SH | $2.81M 1.45% | 28.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 49.25K | SH | $2.32M 1.20% | 49.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.65K | SH | $2.31M 1.20% | 9.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 11.61K | SH | $1.27M 0.65% | 11.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.68K | SH | $1.17M 0.60% | 4.68K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.24K | SH | $858.4K 0.44% | 14.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.06K | SH | $524.7K 0.27% | 3.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 10.25K | SH | $504.7K 0.26% | 10.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 895.00 | SH | $468.1K 0.24% | 895.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 20.73K | SH | $420.9K 0.22% | 20.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 997.00 | SH | $419.4K 0.22% | 997.00 | 0.00 | 0.00 |
Page 1 of 2