SEC 13F Intelligence

Managers / Q3 2022 · view latest →

BLUESTEM FINANCIAL ADVISORS, LLC

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

Reported Value
$144M
Q3 2022
Positions
27
Filings on Record
28
2019–present window
Filed
Nov 1, 2022
amendment (RESTATEMENT)

Summary

Bluestem Financial Advisors, LLC reported $144M in U.S.-listed holdings across 27 positions for Q3 2022.

The portfolio is heavily concentrated: BSV alone accounts for 30.3% of reported value.

Compared with Q2 2022, the fund opened 0 new positions and exited 37.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+99.4%
share of reported value
Largest Position
+30.3%
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% · $143M
  • Common Stock · 0.4% · $508,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIVVANGUARD BD INDEX FDSSOLD OUT−168.0K0−$13M$0
BLVVANGUARD BD INDEX FDSSOLD OUT−137.5K0−$11M$0
KRKROGER COSOLD OUT−172.4K0−$9M$0
VGSHVANGUARD SCOTTSDALE FDSSOLD OUT−107.4K0−$6M$0
VGITVANGUARD SCOTTSDALE FDSSOLD OUT−90.5K0−$6M$0
STIPISHARES TRSOLD OUT−47.9K0−$5M$0
VCSHVANGUARD SCOTTSDALE FDSSOLD OUT−67.4K0−$5M$0
MSFTMICROSOFT CORPSOLD OUT−18.3K0−$5M$0

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

Holdings — Q3 2022

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT30.30%$44M571.7K
2IVVISHARES TRCORE S&P500 ETF · CORE 1 5 YR USD · CORE US AGGBD ET · CORE S&P SCP ETF · ESG AWARE MSCI · ESG MSCI LEADR · MSCI USA ESG SLC · ESG AWR US AGRGT · CORE S&P MCP ETF30.17%$43M312.3K
3VBVANGUARD INDEX FDSSMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · LARGE CAP ETF · MID CAP ETF22.73%$33M234.6K
4VEUVANGUARD INTL EQUITY INDEX Fhistory →ALLWRLD EX US10.12%$15M291.4K
5VEAVANGUARD TAX-MANAGED INTL FDhistory →VAN FTSE DEV MKT2.49%$4M87.8K
6VSGXVANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF1.39%$2M39.5K
7SPYMSPDR SER TRhistory →PORTFOLIO S&P5001.13%$2M36.8K
8VXUSVANGUARD STAR FDSVG TL INTL STK F0.48%$686,00013.3K
9AAPLAPPLE INCCOM0.35%$508,0003.7K
10SPYSPDR S&P 500 ETF TRTR UNIT0.26%$372,000986
11SCHHSCHWAB STRATEGIC TRUS REIT ETF0.22%$322,00015.3K
12VGLTVANGUARD SCOTTSDALE FDSLONG TERM TREAS0.18%$256,0003.6K
13BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.17%$249,0005.0K

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$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 ↗.