Filed: 11/14/2024ACC: 0001214659-24-019076
📋 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 $214.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$214.30M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
CORE S&P500 ETF$46.31M21.6%
TOTAL BND MRKT$41.32M19.3%
SMALL CP ETF$26.97M12.6%
ALLWRLD EX US$24.73M11.5%
REAL ESTATE ETF$13.98M6.5%
SHORT TRM BOND$7.56M3.5%
CORE 1 5 YR USD$6.06M2.8%
Portfolio Concentration
Top 3$114.60M53.5%
4–10$67.62M31.6%
11–25$31.48M14.7%
Rest$600.9K0.3%
Top 3 weight
53.5%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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
SOLEShares80.28K
TypeSH
Market value$46.31M
21.61%
Sole
80.28K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares550.16K
TypeSH
Market value$41.32M
19.28%
Sole
550.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares113.69K
TypeSH
Market value$26.97M
12.58%
Sole
113.69K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares392.48K
TypeSH
Market value$24.73M
11.54%
Sole
392.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares143.47K
TypeSH
Market value$13.98M
6.52%
Sole
143.47K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares96.11K
TypeSH
Market value$7.56M
3.53%
Sole
96.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.39K
TypeSH
Market value$6.06M
2.83%
Sole
124.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.48K
TypeSH
Market value$5.13M
2.39%
Sole
50.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.11K
TypeSH
Market value$5.11M
2.38%
Sole
105.11K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares95.94K
TypeSH
Market value$5.07M
2.36%
Sole
95.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.67K
TypeSH
Market value$4.44M
2.07%
Sole
15.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.15K
TypeSH
Market value$4.15M
1.93%
Sole
99.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.10K
TypeSH
Market value$3.96M
1.85%
Sole
39.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares60.85K
TypeSH
Market value$3.74M
1.75%
Sole
60.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.81K
TypeSH
Market value$3.43M
1.60%
Sole
50.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.54K
TypeSH
Market value$2.99M
1.39%
Sole
25.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.57K
TypeSH
Market value$2.26M
1.05%
Sole
8.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.46K
TypeSH
Market value$1.38M
0.64%
Sole
11.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.37K
TypeSH
Market value$1.15M
0.54%
Sole
4.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.07K
TypeSH
Market value$889.4K
0.42%
Sole
2.07K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares13.51K
TypeSH
Market value$874.6K
0.41%
Sole
13.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.01K
TypeSH
Market value$700.6K
0.33%
Sole
3.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares947.00
TypeSH
Market value$543.4K
0.25%
Sole
947.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.77K
TypeSH
Market value$503.2K
0.23%
Sole
9.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.45K
TypeSH
Market value$473.8K
0.22%
Sole
20.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 80.28K | SH | $46.31M 21.61% | 80.28K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 550.16K | SH | $41.32M 19.28% | 550.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 113.69K | SH | $26.97M 12.58% | 113.69K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 392.48K | SH | $24.73M 11.54% | 392.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 143.47K | SH | $13.98M 6.52% | 143.47K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 96.11K | SH | $7.56M 3.53% | 96.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 124.39K | SH | $6.06M 2.83% | 124.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 50.48K | SH | $5.13M 2.39% | 50.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 105.11K | SH | $5.11M 2.38% | 105.11K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 95.94K | SH | $5.07M 2.36% | 95.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.67K | SH | $4.44M 2.07% | 15.67K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 99.15K | SH | $4.15M 1.93% | 99.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 39.10K | SH | $3.96M 1.85% | 39.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 60.85K | SH | $3.74M 1.75% | 60.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 50.81K | SH | $3.43M 1.60% | 50.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.54K | SH | $2.99M 1.39% | 25.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 8.57K | SH | $2.26M 1.05% | 8.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 11.46K | SH | $1.38M 0.64% | 11.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.37K | SH | $1.15M 0.54% | 4.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.07K | SH | $889.4K 0.42% | 2.07K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 13.51K | SH | $874.6K 0.41% | 13.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.01K | SH | $700.6K 0.33% | 3.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 947.00 | SH | $543.4K 0.25% | 947.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 9.77K | SH | $503.2K 0.23% | 9.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 20.45K | SH | $473.8K 0.22% | 20.45K | 0.00 | 0.00 |
Page 1 of 2