SEC 13F Intelligence

Managers / Q4 2021 · view latest →

BLUESTEM FINANCIAL ADVISORS, LLC

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

Reported Value
$161M
Q4 2021
Positions
24
Filings on Record
28
2019–present window
Filed
Jan 13, 2022
original filing

Summary

Bluestem Financial Advisors, LLC reported $161M in U.S.-listed holdings across 24 positions for Q4 2021.

The portfolio is heavily concentrated: BSV alone accounts for 32.7% of reported value.

Compared with Q3 2021, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+99.8%
share of reported value
Largest Position
+32.7%
Vanguard Bd Index Fds

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

13F Reported Value
Q2 ’20: $109MQ2 ’20Q3 ’20: $119MQ4 ’20: $136MQ1 ’21: $140MQ1 ’21Q2 ’21: $148MQ3 ’21: $153MQ4 ’21: $161MQ4 ’21Q1 ’22: $159MQ2 ’22: $9.4BQ3 ’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: 99.6%Common Stock: 0.4%
  • ETP · 99.6% · $160M
  • Common Stock · 0.4% · $688,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RAVNRAVEN INDS INCSOLD OUT−6.6K0−$380,000$0
AGGISHARES TRSOLD OUT−2.2K0−$247,000$0
VGSHVANGUARD SCOTTSDALE FDSSOLD OUT−4.0K0−$245,000$0
SUSLISHARES TRADDED+6.2K23.4K+$674,000$2M
VSGXVANGUARD WORLD FDADDED+4.9K28.9K+$309,000$2M
ESMLISHARES TRADDED+6.0K51.7K+$304,000$2M
BSVVANGUARD BD INDEX FDSHELD+13.9K380.7K+$717,000$31M
AAPLAPPLE INCHELD+993.9K+$154,000$688,000

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

Holdings — Q4 2021

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM · LONG TERM BOND32.67%$53M637.3K
2IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · ESG AWARE MSCI · ESG MSCI LEADR · MSCI USA ESG SLC · CORE S&P MCP ETF27.75%$45M189.3K
3VBVANGUARD INDEX FDSSMALL CP ETF · REAL ESTATE ETF · LARGE CAP ETF · TOTAL STK MKT · MID CAP ETF23.53%$38M216.5K
4VEUVANGUARD INTL EQUITY INDEX Fhistory →ALLWRLD EX US10.71%$17M281.1K
5VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.25%$4M70.8K
6VSGXVANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF1.30%$2M32.2K
7SPYMSPDR SER TRPORTFOLIO S&P5000.58%$928,00016.6K
8AAPLAPPLE INCCOM0.43%$688,0003.9K
9SPYSPDR S&P 500 ETF TRTR UNIT0.39%$633,0001.3K
10VGLTVANGUARD SCOTTSDALE FDSLONG TERM TREAS0.20%$326,0003.6K
11SCHHSCHWAB STRATEGIC TRUS REIT ETF0.20%$315,0006.0K

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$9.4B64Aug 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 ↗.