Bluestem Financial Advisors

Latest statistics and disclosures from Bluestem Financial Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, BND, VB, VEU, BSV, and represent 70.12% of Bluestem Financial Advisors's stock portfolio.
  • Added to shares of these 10 stocks: BND (+$12M), VEU, VNQ, AGG, EAGG, VB, ESML, VSGX, MSFT, SPY.
  • Reduced shares in these 10 stocks: BSV (-$8.7M), IVV, ISTB, , VTI, SPLG, VV, VEA, VXUS, IJR.
  • Sold out of its position in VGLT.
  • Bluestem Financial Advisors was a net buyer of stock by $4.0M.
  • Bluestem Financial Advisors has $198M in assets under management (AUM), dropping by 2.26%.
  • Central Index Key (CIK): 0001820680

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Portfolio Holdings for Bluestem Financial Advisors

Bluestem Financial Advisors holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.2 $44M -3% 80k 547.23
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 16.1 $32M +59% 442k 72.05
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Vanguard Index Fds Small Cp Etf (VB) 12.5 $25M 113k 218.04
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.6 $23M +7% 390k 58.64
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Vanguard Bd Index Fds Short Trm Bond (BSV) 7.7 $15M -36% 200k 76.70
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Vanguard Index Fds Real Estate Etf (VNQ) 6.1 $12M +8% 143k 83.76
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Ishares Tr Core 1 5 Yr Usd (ISTB) 3.4 $6.7M -12% 142k 47.37
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $4.8M 97k 49.42
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Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $4.1M -6% 15k 267.51
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Ishares Tr Esg Msci Leadr (SUSL) 1.9 $3.8M 39k 97.43
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Ishares Tr Core Us Aggbd Et (AGG) 1.8 $3.5M +25% 36k 97.07
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Ishares Tr Esg Aware Msci (ESML) 1.8 $3.5M +7% 90k 38.50
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Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $3.4M -7% 53k 64.00
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Vanguard World Esg Intl Stk Etf (VSGX) 1.6 $3.2M +3% 55k 57.27
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Ishares Tr Esg Awr Us Agrgt (EAGG) 1.5 $3.0M +28% 63k 46.61
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Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.8M 26k 106.66
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Vanguard Index Fds Large Cap Etf (VV) 1.1 $2.2M -10% 8.6k 249.61
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $1.3M -2% 11k 112.37
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Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.1M 4.6k 242.12
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $815k -5% 14k 60.30
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Apple (AAPL) 0.3 $644k 3.1k 210.62
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Microsoft Corporation (MSFT) 0.3 $536k +20% 1.2k 446.91
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $530k +8% 974.00 544.22
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $464k -4% 9.8k 47.45
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $444k +7% 22k 19.97
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $293k 5.0k 58.52
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $289k -7% 3.0k 96.64
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Past Filings by Bluestem Financial Advisors

SEC 13F filings are viewable for Bluestem Financial Advisors going back to 2020

View all past filings