SEC 13F Intelligence

Managers / Q2 2024 · view latest →

BLUESTEM FINANCIAL ADVISORS, LLC

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

Reported Value
$198M
Q2 2024
Positions
27
Filings on Record
28
2019–present window
Filed
Aug 6, 2024
original filing

Summary

Bluestem Financial Advisors, LLC reported $198M in U.S.-listed holdings across 27 positions for Q2 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.2% of reported value.

Compared with Q1 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+86.0%
share of reported value
Largest Position
+22.2%
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: 99.4%Common Stock: 0.6%
  • ETP · 99.4% · $197M
  • Common Stock · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSSOLD OUT−4.9K0−$287,492$0
VANGUARD BD INDEX FDSADDED+165.2K442.0K+$12M$32M
VANGUARD BD INDEX FDSTRIMMED−113.8K199.5K−$9M$15M
ISHARES TRADDED+14.1K63.4K+$635,317$3M
ISHARES TRADDED+7.2K36.0K+$677,704$3M
MSFTMICROSOFT CORPADDED+2021.2K+$116,433$535,847
ISHARES TRTRIMMED−20.4K142.0K−$976,373$7M
VANGUARD INDEX FDSTRIMMED−1.0K8.6K−$163,939$2M

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

Holdings — Q2 2024

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE 1 5 YR USD · ESG MSCI LEADR · CORE US AGGBD ET · ESG AWARE MSCI · ESG AWR US AGRGT · CORE S&P SCP ETF · MSCI USA ESG SLC · CORE S&P MCP ETF34.75%$69M493.1K
2VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND23.83%$47M641.5K
3VANGUARD INDEX FDSSMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · LARGE CAP ETF · MID CAP ETF22.28%$44M285.0K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US11.56%$23M389.9K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.42%$5M96.8K
6VANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF1.74%$3M58.0K
7SPDR SER TRPORTFOLIO S&P5001.70%$3M52.6K
8SCHWAB STRATEGIC TRUS SML CAP ETF · US REIT ETF0.46%$907,84832.0K
9VANGUARD STAR FDSVG TL INTL STK F0.41%$814,65413.5K
10AAPLAPPLE INCCOM0.33%$643,6703.1K
11MSFTMICROSOFT CORPCOM0.27%$535,8471.2K
12SPDR S&P 500 ETF TRTR UNIT0.27%$530,070974

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 ↗.