SEC 13F Intelligence

Managers / Q3 2024 · view latest →

BLUESTEM FINANCIAL ADVISORS, LLC

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

Reported Value
$214M
Q3 2024
Positions
27
Filings on Record
28
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Bluestem Financial Advisors, LLC reported $214M in U.S.-listed holdings across 27 positions for Q3 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.6% of reported value.

The book was largely unchanged from Q2 2024.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+85.0%
share of reported value
Largest Position
+21.6%
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: 99.3%Common Stock: 0.7%
  • ETP · 99.3% · $213M
  • Common Stock · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPADDED+8682.1K+$353,538$889,385
ISHARES TRADDED+41.8K105.1K+$2M$5M
VANGUARD BD INDEX FDSTRIMMED−103.4K96.1K−$8M$8M
ISHARES TRADDED+11.7K50.5K+$1M$5M
VANGUARD BD INDEX FDSADDED+108.1K550.2K+$9M$41M
ISHARES TRTRIMMED−17.6K124.4K−$671,941$6M
VANGUARD WORLD FDADDED+5.8K60.8K+$590,672$4M
ISHARES TRADDED+8.9K99.2K+$673,589$4M

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

Holdings — Q3 2024

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE 1 5 YR USD · ESG MSCI LEADR · ESG AWR US AGRGT · ESG AWARE MSCI · CORE US AGGBD ET · CORE S&P SCP ETF · MSCI USA ESG SLC · CORE S&P MCP ETF35.17%$75M540.5K
2VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND22.81%$49M646.3K
3VANGUARD INDEX FDSSMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · LARGE CAP ETF · MID CAP ETF22.77%$49M285.8K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US11.54%$25M392.5K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.36%$5M95.9K
6VANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF1.88%$4M63.7K
7SPDR SER TRPORTFOLIO S&P5001.60%$3M50.8K
8SCHWAB STRATEGIC TRUS SML CAP ETF · US REIT ETF0.46%$976,98930.2K
9MSFTMICROSOFT CORPCOM0.42%$889,3852.1K
10VANGUARD STAR FDSVG TL INTL STK F0.41%$874,63913.5K
11AAPLAPPLE INCCOM0.33%$700,6343.0K
12SPDR S&P 500 ETF TRTR UNIT0.25%$543,351947

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 ↗.