Filed: 1/30/2025ACC: 0001214659-25-001571
📋 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 $212.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$212.46M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
CORE S&P500 ETF$47.28M22.3%
TOTAL BND MRKT$41.54M19.6%
SMALL CP ETF$27.31M12.9%
ALLWRLD EX US$23.56M11.1%
REAL ESTATE ETF$12.88M6.1%
SHORT TRM BOND$7.05M3.3%
ESG AWR US AGRGT$5.55M2.6%
Portfolio Concentration
Top 3$116.14M54.7%
4–10$64.35M30.3%
11–25$31.36M14.8%
Rest$610.3K0.3%
Top 3 weight
54.7%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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
SOLEShares80.32K
TypeSH
Market value$47.28M
22.26%
Sole
80.32K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares577.71K
TypeSH
Market value$41.54M
19.55%
Sole
577.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares113.66K
TypeSH
Market value$27.31M
12.85%
Sole
113.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares410.44K
TypeSH
Market value$23.56M
11.09%
Sole
410.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares144.61K
TypeSH
Market value$12.88M
6.06%
Sole
144.61K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares91.21K
TypeSH
Market value$7.05M
3.32%
Sole
91.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.55K
TypeSH
Market value$5.55M
2.61%
Sole
119.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.91K
TypeSH
Market value$5.35M
2.52%
Sole
111.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.85K
TypeSH
Market value$5.34M
2.51%
Sole
51.85K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares96.45K
TypeSH
Market value$4.61M
2.17%
Sole
96.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.57K
TypeSH
Market value$4.51M
2.12%
Sole
15.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.66K
TypeSH
Market value$4.19M
1.97%
Sole
99.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.95K
TypeSH
Market value$3.87M
1.82%
Sole
39.95K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares62.06K
TypeSH
Market value$3.52M
1.66%
Sole
62.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.38K
TypeSH
Market value$3.47M
1.63%
Sole
50.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.55K
TypeSH
Market value$2.94M
1.39%
Sole
25.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.51K
TypeSH
Market value$2.29M
1.08%
Sole
8.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.31K
TypeSH
Market value$1.38M
0.65%
Sole
11.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.24K
TypeSH
Market value$1.12M
0.53%
Sole
4.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.43K
TypeSH
Market value$1.02M
0.48%
Sole
2.43K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares13.51K
TypeSH
Market value$796.1K
0.37%
Sole
13.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.10K
TypeSH
Market value$776.6K
0.37%
Sole
3.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares904.00
TypeSH
Market value$529.8K
0.25%
Sole
904.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.54K
TypeSH
Market value$505.4K
0.24%
Sole
19.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.51K
TypeSH
Market value$431.9K
0.20%
Sole
20.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 80.32K | SH | $47.28M 22.26% | 80.32K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 577.71K | SH | $41.54M 19.55% | 577.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 113.66K | SH | $27.31M 12.85% | 113.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 410.44K | SH | $23.56M 11.09% | 410.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 144.61K | SH | $12.88M 6.06% | 144.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 91.21K | SH | $7.05M 3.32% | 91.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 119.55K | SH | $5.55M 2.61% | 119.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 111.91K | SH | $5.35M 2.52% | 111.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 51.85K | SH | $5.34M 2.51% | 51.85K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 96.45K | SH | $4.61M 2.17% | 96.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.57K | SH | $4.51M 2.12% | 15.57K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 99.66K | SH | $4.19M 1.97% | 99.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 39.95K | SH | $3.87M 1.82% | 39.95K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 62.06K | SH | $3.52M 1.66% | 62.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 50.38K | SH | $3.47M 1.63% | 50.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.55K | SH | $2.94M 1.39% | 25.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 8.51K | SH | $2.29M 1.08% | 8.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 11.31K | SH | $1.38M 0.65% | 11.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.24K | SH | $1.12M 0.53% | 4.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.43K | SH | $1.02M 0.48% | 2.43K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 13.51K | SH | $796.1K 0.37% | 13.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.10K | SH | $776.6K 0.37% | 3.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 904.00 | SH | $529.8K 0.25% | 904.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 19.54K | SH | $505.4K 0.24% | 19.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 20.51K | SH | $431.9K 0.20% | 20.51K | 0.00 | 0.00 |
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