Filed: 8/6/2024ACC: 0001214659-24-013852
📋 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 $197.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$197.88M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
CORE S&P500 ETF$44.01M22.2%
TOTAL BND MRKT$31.85M16.1%
SMALL CP ETF$24.73M12.5%
ALLWRLD EX US$22.87M11.6%
SHORT TRM BOND$15.30M7.7%
REAL ESTATE ETF$11.98M6.1%
CORE 1 5 YR USD$6.73M3.4%
Portfolio Concentration
Top 3$100.58M50.8%
4–10$69.54M35.1%
11–25$27.18M13.7%
Rest$582.1K0.3%
Top 3 weight
50.8%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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
SOLEShares80.42K
TypeSH
Market value$44.01M
22.24%
Sole
80.42K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares442.02K
TypeSH
Market value$31.85M
16.09%
Sole
442.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares113.42K
TypeSH
Market value$24.73M
12.50%
Sole
113.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares389.93K
TypeSH
Market value$22.87M
11.56%
Sole
389.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares199.48K
TypeSH
Market value$15.30M
7.73%
Sole
199.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares143.01K
TypeSH
Market value$11.98M
6.05%
Sole
143.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.02K
TypeSH
Market value$6.73M
3.40%
Sole
142.02K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares96.84K
TypeSH
Market value$4.79M
2.42%
Sole
96.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.32K
TypeSH
Market value$4.10M
2.07%
Sole
15.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.82K
TypeSH
Market value$3.78M
1.91%
Sole
38.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.96K
TypeSH
Market value$3.49M
1.76%
Sole
35.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.21K
TypeSH
Market value$3.47M
1.76%
Sole
90.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares52.60K
TypeSH
Market value$3.37M
1.70%
Sole
52.60K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares55.04K
TypeSH
Market value$3.15M
1.59%
Sole
55.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.36K
TypeSH
Market value$2.95M
1.49%
Sole
63.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.96K
TypeSH
Market value$2.77M
1.40%
Sole
25.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.61K
TypeSH
Market value$2.15M
1.09%
Sole
8.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.32K
TypeSH
Market value$1.27M
0.64%
Sole
11.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.63K
TypeSH
Market value$1.12M
0.57%
Sole
4.63K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares13.51K
TypeSH
Market value$814.7K
0.41%
Sole
13.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.06K
TypeSH
Market value$643.7K
0.33%
Sole
3.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.20K
TypeSH
Market value$535.8K
0.27%
Sole
1.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares974.00
TypeSH
Market value$530.1K
0.27%
Sole
974.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.77K
TypeSH
Market value$463.5K
0.23%
Sole
9.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.25K
TypeSH
Market value$444.3K
0.22%
Sole
22.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 80.42K | SH | $44.01M 22.24% | 80.42K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 442.02K | SH | $31.85M 16.09% | 442.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 113.42K | SH | $24.73M 12.50% | 113.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 389.93K | SH | $22.87M 11.56% | 389.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 199.48K | SH | $15.30M 7.73% | 199.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 143.01K | SH | $11.98M 6.05% | 143.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 142.02K | SH | $6.73M 3.40% | 142.02K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 96.84K | SH | $4.79M 2.42% | 96.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.32K | SH | $4.10M 2.07% | 15.32K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 38.82K | SH | $3.78M 1.91% | 38.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 35.96K | SH | $3.49M 1.76% | 35.96K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 90.21K | SH | $3.47M 1.76% | 90.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 52.60K | SH | $3.37M 1.70% | 52.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 55.04K | SH | $3.15M 1.59% | 55.04K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 63.36K | SH | $2.95M 1.49% | 63.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.96K | SH | $2.77M 1.40% | 25.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 8.61K | SH | $2.15M 1.09% | 8.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 11.32K | SH | $1.27M 0.64% | 11.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.63K | SH | $1.12M 0.57% | 4.63K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 13.51K | SH | $814.7K 0.41% | 13.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.06K | SH | $643.7K 0.33% | 3.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.20K | SH | $535.8K 0.27% | 1.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 974.00 | SH | $530.1K 0.27% | 974.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 9.77K | SH | $463.5K 0.23% | 9.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 22.25K | SH | $444.3K 0.22% | 22.25K | 0.00 | 0.00 |
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