Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Bluestem Financial Advisors

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

Top 5 stock holdings are IVV, VB, BSV, VEU, BND, and represent 69.62% of Bluestem Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV, BND, VEU, VB, VNQ, EAGG, MSFT, BSV, VGLT, IJH.
Started 2 new stock positions in MSFT, VGLT.
Reduced shares in these 3 stocks: AGG, ISTB, SUSL.
Bluestem Financial Advisors was a net buyer of stock by $14M.
Bluestem Financial Advisors has $194M in assets under management (AUM), dropping by 12.53%.
Central Index Key (CIK): 0001820680

Tip: Access up to 7 years of quarterly data

Positions held by Bluestem Financial Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Bluestem Financial Advisors

Bluestem Financial Advisors holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	22.6	$44M	+9%	83k	525.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	13.2	$26M	+11%	112k	228.59	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	12.4	$24M		313k	76.67	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	11.0	$21M	+13%	363k	58.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	10.4	$20M	+15%	277k	72.63	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	5.9	$11M	+4%	131k	86.48	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	4.0	$7.7M		162k	47.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.6	$4.9M	+2%	99k	50.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$4.3M		16k	259.90	View chart
Ishares Tr Esg Msci Leadr (SUSL)	1.9	$3.7M		39k	93.85	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.8	$3.5M	+4%	57k	61.53	View chart
Ishares Tr Esg Aware Msci (ESML)	1.8	$3.4M		84k	40.27	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	1.6	$3.1M		53k	57.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$2.9M	+2%	26k	110.52	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.5	$2.8M	-3%	29k	97.94	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.2	$2.3M	+27%	49k	47.06	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.2	$2.3M		9.7k	239.75	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.7	$1.3M		12k	109.17	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.2M	+16%	4.7k	249.88	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$858k		14k	60.30	View chart
Apple (AAPL)	0.3	$525k		3.1k	171.48	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$505k		10k	49.24	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$468k		895.00	523.07	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$421k		21k	20.30	View chart
Microsoft Corporation (MSFT)	0.2	$419k	NEW	997.00	420.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$305k	+399%	5.0k	60.74	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$300k		3.2k	93.18	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$288k	NEW	4.9k	59.24	View chart

Past Filings by Bluestem Financial Advisors

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

Bluestem Financial Advisors 2024 Q1 filed April 17, 2024
Bluestem Financial Advisors 2023 Q4 filed Feb. 14, 2024
Bluestem Financial Advisors 2023 Q3 filed Nov. 13, 2023
Bluestem Financial Advisors 2023 Q2 filed July 13, 2023
Bluestem Financial Advisors 2023 Q1 filed April 20, 2023
Bluestem Financial Advisors 2022 Q4 filed Jan. 11, 2023
Bluestem Financial Advisors 2022 Q2 restated filed Nov. 1, 2022
Bluestem Financial Advisors 2022 Q3 filed Oct. 18, 2022
Bluestem Financial Advisors 2022 Q2 filed Aug. 12, 2022
Bluestem Financial Advisors 2022 Q1 restated filed April 26, 2022
Bluestem Financial Advisors 2022 Q1 filed April 8, 2022
Bluestem Financial Advisors 2021 Q4 filed Jan. 13, 2022
Bluestem Financial Advisors 2021 Q3 filed Oct. 19, 2021
Bluestem Financial Advisors 2021 Q2 filed Aug. 11, 2021
Bluestem Financial Advisors 2021 Q1 filed April 28, 2021
Bluestem Financial Advisors 2020 Q4 filed Jan. 12, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z