Bluestem Financial Advisors

Bluestem Financial Advisors as of June 30, 2022

Portfolio Holdings for Bluestem Financial Advisors

Bluestem Financial Advisors holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.5 $1.9M 4.7M 0.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 18.1 $1.7M 22M 0.08
Vanguard Index Fds Small Cp Etf (VB) 11.7 $1.1M 5.7M 0.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.3 $1.1M 14M 0.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.7 $915k 17M 0.05
Vanguard Index Fds Real Estate Etf (VNQ) 6.7 $633k 6.4M 0.10
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.9 $272k 6.1M 0.04
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $218k 1.1M 0.21
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $195k 2.0M 0.10
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $189k 1.8M 0.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.0 $187k 3.9M 0.05
Vanguard Index Fds Large Cap Etf (VV) 1.3 $125k 667k 0.19
Ishares Tr Esg Aware Msci (ESML) 1.3 $119k 3.5M 0.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $114k 2.4M 0.05
Ishares Tr Esg Msci Leadr (SUSL) 1.2 $112k 1.6M 0.07
Vanguard World Esg Intl Stk Etf (VSGX) 1.1 $103k 2.0M 0.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $71k 810k 0.09
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $56k 258k 0.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $45k 817k 0.06
Apple (AAPL) 0.4 $35k 234k 0.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $33k 80k 0.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $26k 1.1M 0.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $18k 74k 0.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $16k 226k 0.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $16k 314k 0.05
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $15k 207k 0.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $13k 168k 0.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $11k 138k 0.08
Kroger (KR) 0.1 $9.0k 172k 0.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $6.0k 91k 0.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.0k 107k 0.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $5.0k 48k 0.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.0k 67k 0.07
Microsoft Corporation (MSFT) 0.1 $5.0k 18k 0.27
Southern Company (SO) 0.1 $5.0k 63k 0.08
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $4.0k 91k 0.04
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $4.0k 101k 0.04
First Mid Ill Bancshares (FMBH) 0.0 $4.0k 113k 0.04
Oracle Corporation (ORCL) 0.0 $3.0k 36k 0.08
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $3.0k 41k 0.07
Ford Motor Company (F) 0.0 $2.0k 134k 0.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 13k 0.16
Abbvie (ABBV) 0.0 $2.0k 11k 0.19
Pepsi (PEP) 0.0 $2.0k 14k 0.14
Abbott Laboratories (ABT) 0.0 $2.0k 15k 0.14
Ameren Corporation (AEE) 0.0 $2.0k 17k 0.12
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $2.0k 35k 0.06
Public Service Enterprise (PEG) 0.0 $2.0k 26k 0.08
At&t (T) 0.0 $1.0k 26k 0.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0k 19k 0.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0k 10k 0.10
Pfizer (PFE) 0.0 $1.0k 11k 0.09
Starbucks Corporation (SBUX) 0.0 $1.0k 18k 0.06
HNI Corporation (HNI) 0.0 $1.0k 27k 0.04
Vanguard Index Fds Value Etf (VTV) 0.0 $999.954800 10k 0.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $999.646700 20k 0.05
Ishares Core Msci Emkt (IEMG) 0.0 $999.521600 13k 0.08
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $999.502000 21k 0.05
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $999.499500 15k 0.07
Walt Disney Company (DIS) 0.0 $999.476400 11k 0.09
Comcast Corp Cl A (CMCSA) 0.0 $999.440000 12k 0.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $999.440000 12k 0.08
Verizon Communications (VZ) 0.0 $999.008400 23k 0.04
Independence Realty Trust In (IRT) 0.0 $0 14k 0.00