Managers / Q3 2021 · view latest →
BLUESTEM FINANCIAL ADVISORS, LLC
CIK 0001820680 · 1809 WOODFIELD DRIVE, SUITE A, SAVOY, IL, 61874 · (217) 352-0000
Summary
Bluestem Financial Advisors, LLC reported $153M in U.S.-listed holdings across 27 positions for Q3 2021.
The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 33.9% of reported value.
The book was largely unchanged from Q2 2021.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.4% · $152M
- Common Stock · 0.6% · $914,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RAVNRAVEN INDS INC | TRIMMED | −2.6K | 6.6K | −$152,000 | $380,000 |
| SPDR S&P 500 ETF TR | ADDED | +220 | 1.3K | +$96,000 | $572,000 |
| VANGUARD BD INDEX FDS | ADDED | +37.0K | 366.7K | +$3M | $30M |
| VGSHVANGUARD SCOTTSDALE FDS | TRIMMED | −468 | 4.0K | −$29,000 | $245,000 |
| ISHARES TR | TRIMMED | −2.7K | 24.1K | −$399,000 | $3M |
| ISHARES TR | ADDED | +1.5K | 17.2K | +$121,000 | $1M |
| AAPLAPPLE INC | TRIMMED | −349 | 3.8K | −$31,000 | $534,000 |
| VANGUARD INTL EQUITY INDEX F | ADDED | +19.3K | 274.9K | +$556,000 | $17M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM · LONG TERM BOND | 33.86% | $52M | 621.0K |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · ESG AWARE MSCI · MSCI USA ESG SLC · ESG MSCI LEADR · CORE S&P MCP ETF · CORE US AGGBD ET | 26.59% | $41M | 180.9K |
| 3 | VANGUARD INDEX FDS | SMALL CP ETF · REAL ESTATE ETF · LARGE CAP ETF · TOTAL STK MKT · MID CAP ETF | 23.11% | $35M | 216.4K |
| 4 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 10.95% | $17M | 274.9K |
| 5 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 2.28% | $3M | 69.2K |
| 6 | VANGUARD WORLD FD | ESG INTL STK ETF · ESG US STK ETF | 1.14% | $2M | 27.3K |
| 7 | SPDR SER TR | PORTFOLIO S&P500 | 0.55% | $841,000 | 16.7K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 0.37% | $572,000 | 1.3K |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | LONG TERM TREAS · SHORT TERM TREAS | 0.37% | $565,000 | 7.6K |
| 10 | AAPLAPPLE INC | COM | 0.35% | $534,000 | 3.8K |
| 11 | RAVNRAVEN INDS INC | COM | 0.25% | $380,000 | 6.6K |
| 12 | SCHWAB STRATEGIC TR | US REIT ETF | 0.18% | $272,000 | 6.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $259M | 33 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $259M | 30 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $256M | 29 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $233M | 29 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $214M | 28 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $212M | 27 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $214M | 27 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $198M | 27 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $194M | 28 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $172M | 26 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $164M | 25 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $165M | 25 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $162M | 26 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $152M | 26 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $144M | 27 | Nov 1, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $9M | 64 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $159M | 28 | Apr 26, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $161M | 24 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $153M | 27 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $148M | 27 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $140M | 27 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $136M | 27 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $119M | 26 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $109M | 24 | Aug 11, 2020 | 13F-HR | changes · 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 ↗.