SEC 13F Intelligence

Managers / Q2 2022 · view latest →

BLUESTEM FINANCIAL ADVISORS, LLC

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

Reported Value
$9.4B
Q2 2022
Positions
64
Filings on Record
28
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Bluestem Financial Advisors, LLC reported $9.4B in U.S.-listed holdings across 64 positions for Q2 2022.

The portfolio is heavily concentrated: IVV alone accounts for 30.1% of reported value.

Compared with Q1 2022, the fund opened 36 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+98.6%
share of reported value
Largest Position
+30.1%
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, 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: 99.1%Common Stock: 0.9%REIT: 0.0%
  • ETP · 99.1% · $9.4B
  • Common Stock · 0.9% · $81M
  • REIT · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRKROGER CONEW+172.4K172.4K+$9M$9M
VGSHVANGUARD SCOTTSDALE FDSNEW+107.4K107.4K+$6M$6M
VGITVANGUARD SCOTTSDALE FDSNEW+90.5K90.5K+$6M$6M
STIPISHARES TRNEW+47.9K47.9K+$5M$5M
VCSHVANGUARD SCOTTSDALE FDSNEW+67.4K67.4K+$5M$5M
MSFTMICROSOFT CORPNEW+18.3K18.3K+$5M$5M
SOSOUTHERN CONEW+62.6K62.6K+$5M$5M
FMBHFIRST MID ILL BANCSHARES INCNEW+113.0K113.0K+$4M$4M

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

Holdings — Q2 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES 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 ETF · 0-5 YR TIPS ETF · ESG AWR US AGRGT · MRGSTR MD CP ETF · CORE MSCI EAFE · MRGSTR SM CP ETF · S&P 500 GRWT ETF30.13%$2.8B18.56M
2BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM · LONG TERM BOND29.68%$2.8B36.57M
3VBVANGUARD INDEX FDSSMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · LARGE CAP ETF · MID CAP ETF · MCAP GR IDXVIP · VALUE ETF22.60%$2.1B14.07M
4VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF9.69%$916M17.12M
5VEAVANGUARD TAX-MANAGED INTL FDhistory →VAN FTSE DEV MKT2.88%$272M6.11M
6VSGXVANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF · ESG US CORP BD1.26%$119M2.18M
7SPYMSPDR SER TRhistory →PORTFOLIO S&P5001.21%$114M2.37M
8VXUSVANGUARD STAR FDShistory →VG TL INTL STK F0.48%$45M816.7K
9AAPLAPPLE INChistory →COM0.37%$35M233.8K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.35%$33M79.7K
11VGLTVANGUARD SCOTTSDALE FDSLONG TERM TREAS · SHORT TERM TREAS · INTER TERM TREAS · SHRT TRM CORP BD0.35%$33M491.3K
12SCHHSCHWAB STRATEGIC TRhistory →US REIT ETF0.28%$26M1.12M
13BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF0.17%$16M313.7K
14KRKROGER COCOM0.10%$9M172.4K
15MSFTMICROSOFT CORPCOM0.05%$5M18.3K
16SOSOUTHERN COCOM0.05%$5M62.6K
17NUSCNUSHARES ETF TRNUVEEN ESG SMLCP0.04%$4M100.8K
18FMBHFIRST MID ILL BANCSHARES INCCOM0.04%$4M113.0K
19ORCLORACLE CORPCOM0.03%$3M35.5K
20PEPPEPSICO INCCOM0.02%$2M14.0K
21AEEAMEREN CORPCOM0.02%$2M17.3K
22ERTHINVESCO EXCHANGE TRADED FD TINVESCO MSCI0.02%$2M34.8K
23ABBVABBVIE INCCOM0.02%$2M10.7K
24PEGPUBLIC SVC ENTERPRISE GRP INCOM0.02%$2M25.6K
25FFORD MTR CO DELCOM0.02%$2M134.3K
26ABTABBOTT LABSCOM0.02%$2M14.7K
27TAT&T INCCOM0.01%$1M26.1K
28VZVERIZON COMMUNICATIONS INCCOM0.01%$1M22.6K
29SBUXSTARBUCKS CORPCOM0.01%$1M17.6K
30MKCMCCORMICK & CO INCCOM NON VTG0.01%$1M12.4K
31IEMGISHARES INCCORE MSCI EMKT0.01%$1M12.7K
32PFEPFIZER INCCOM0.01%$1M10.7K
33HNIHNI CORPCOM0.01%$1M26.6K
34DISDISNEY WALT COCOM0.01%$1M10.5K
35CMCSACOMCAST CORP NEWCL A0.01%$1M12.4K
36IRTINDEPENDENCE RLTY TR INCCOM0.00%$014.3K

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 ↗.