SEC 13F Intelligence

Managers / Q1 2022 · view latest →

BLUESTEM FINANCIAL ADVISORS, LLC

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

Reported Value
$159M
Q1 2022
Positions
28
Filings on Record
28
2019–present window
Filed
Apr 26, 2022
amendment (RESTATEMENT)

Summary

Bluestem Financial Advisors, LLC reported $159M in U.S.-listed holdings across 28 positions for Q1 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.2% of reported value.

Compared with Q4 2021, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+88.3%
share of reported value
Largest Position
+21.2%
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: 99.6%Common Stock: 0.4%
  • ETP · 99.6% · $159M
  • Common Stock · 0.4% · $677,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+24.8K24.8K+$3M$3M
ISHARES TRNEW+53.6K53.6K+$3M$3M
VANGUARD STAR FDSNEW+13.2K13.2K+$786,000$786,000
VANGUARD CHARLOTTE FDSNEW+5.0K5.0K+$261,000$261,000
SCHWAB STRATEGIC TRADDED+14.5K20.5K+$195,000$510,000
SPDR SER TRADDED+22.4K39.0K+$1M$2M
VANGUARD INDEX FDSADDED+8.2K17.1K+$2M$4M
VANGUARD TAX-MANAGED INTL FDADDED+34.2K104.9K+$1M$5M

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

Holdings — Q1 2022

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · CORE US AGGBD ET · CORE 1 5 YR USD · ESG AWARE MSCI · ESG MSCI LEADR · MSCI USA ESG SLC · CORE S&P MCP ETF30.13%$48M274.2K
2VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM · LONG TERM BOND29.52%$47M598.6K
3VANGUARD INDEX FDSSMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · LARGE CAP ETF · MID CAP ETF23.21%$37M222.5K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US9.58%$15M265.3K
5VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF3.16%$5M104.9K
6SPDR SER TRPORTFOLIO S&P5001.30%$2M39.0K
7VANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF1.14%$2M30.3K
8VANGUARD STAR FDSVG TL INTL STK F0.49%$786,00013.2K
9AAPLAPPLE INCCOM0.42%$677,0003.9K
10SPDR S&P 500 ETF TRTR UNIT0.38%$602,0001.3K
11SCHWAB STRATEGIC TRUS REIT ETF0.32%$510,00020.5K
12VANGUARD SCOTTSDALE FDSLONG TERM TREAS0.18%$293,0003.6K
13VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.16%$261,0005.0K

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$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 ↗.