SEC 13F Intelligence

Managers / Q3 2020 · view latest →

BLUESTEM FINANCIAL ADVISORS, LLC

CIK 0001820680 · 1809 WOODFIELD DRIVE, SUITE A, SAVOY, IL, 61874 · (217) 352-0000

Reported Value
$119M
Q3 2020
Positions
26
Filings on Record
28
2019–present window
Filed
Oct 16, 2020
original filing

Summary

Bluestem Financial Advisors, LLC reported $119M in U.S.-listed holdings across 26 positions for Q3 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.2% of reported value.

Compared with Q2 2020, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+93.3%
share of reported value
Largest Position
+23.2%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $109MQ2 ’20Q3 ’20: $119MQ4 ’20: $136MQ1 ’21: $140MQ1 ’21Q2 ’21: $148MQ3 ’21: $153MQ4 ’21: $161MQ4 ’21Q1 ’22: $159MQ2 ’22: $9MQ3 ’22: $144MQ3 ’22Q4 ’22: $152MQ1 ’23: $162MQ2 ’23: $165MQ2 ’23Q3 ’23: $164MQ4 ’23: $172MQ1 ’24: $194MQ1 ’24Q2 ’24: $198MQ3 ’24: $214MQ4 ’24: $212MQ4 ’24Q1 ’25: $214MQ2 ’25: $233MQ3 ’25: $256MQ3 ’25Q4 ’25: $259MQ1 ’26: $259Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.4%Common Stock: 0.6%
  • ETP · 99.4% · $118M
  • Common Stock · 0.6% · $726,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RAVNRAVEN INDS INCNEW+11.2K11.2K+$241,000$241,000
VANGUARD WORLD FDNEW+3.9K3.9K+$239,000$239,000
AAPLAPPLE INCADDED+3.1K4.2K+$100,000$485,000
ISHARES TRADDED+23.2K35.5K+$632,000$942,000
VANGUARD WORLD FDADDED+8.7K14.9K+$472,000$766,000
ISHARES TRADDED+2.7K7.6K+$174,000$441,000
SCHWAB STRATEGIC TRTRIMMED−3.9K6.7K−$136,000$236,000
ISHARES TRTRIMMED−2282.1K−$26,000$380,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND32.34%$38M449.6K
2ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · MSCI USA ESG SLC · ESG AWARE MSCI · CORE US AGGBD ET · ESG MSCI LEADR · CORE S&P MCP ETF27.67%$33M167.8K
3VANGUARD INDEX FDSSMALL CP ETF · REAL ESTATE ETF · LARGE CAP ETF · TOTAL STK MKT · MID CAP ETF23.37%$28M227.7K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US10.96%$13M258.0K
5VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.58%$3M75.0K
6VANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF0.85%$1M18.7K
7SPDR SER TRPORTFOLIO S&P5000.55%$651,00016.5K
8VGSHVANGUARD SCOTTSDALE FDSLONG TERM TREAS · SHORT TERM TREAS0.54%$643,0008.2K
9AAPLAPPLE INCCOM0.41%$485,0004.2K
10SPDR S&P 500 ETF TRTR UNIT0.33%$393,0001.2K
11RAVNRAVEN INDS INCCOM0.20%$241,00011.2K
12SCHWAB STRATEGIC TRUS REIT ETF0.20%$236,0006.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$259M33Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$259M30Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$256M29Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$233M29Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$214M28May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$212M27Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$214M27Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$198M27Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$194M28Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$172M26Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$164M25Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$165M25Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$162M26Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$152M26Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M27Nov 1, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$9M64Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$159M28Apr 26, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$161M24Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$153M27Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$148M27Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$140M27Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$136M27Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$119M26Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$109M24Aug 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.