SEC 13F Intelligence

Managers / Q1 2025 · view latest →

BLUESTEM FINANCIAL ADVISORS, LLC

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

Reported Value
$214M
Q1 2025
Positions
28
Filings on Record
28
2019–present window
Filed
May 5, 2025
original filing

Summary

Bluestem Financial Advisors, LLC reported $214M in U.S.-listed holdings across 28 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+85.2%
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: 99.3%Common Stock: 0.7%
  • ETP · 99.3% · $212M
  • Common Stock · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+820820+$421,357$421,357
ISHARES TRADDED+12.6K52.6K+$1M$5M
AAPLAPPLE INCTRIMMED−2432.9K−$141,699$634,865
MSFTMICROSOFT CORPTRIMMED−1262.3K−$159,249$864,109
ISHARES TRHELD−4.2K95.4K−$525,343$4M
SCHWAB STRATEGIC TRHELD−67518.9K−$63,306$442,061
VANGUARD INDEX FDSHELD+3.8K117.5K−$1M$26M
VANGUARD INTL EQUITY INDEX FHELD+12.7K423.1K+$2M$26M

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

Holdings — Q1 2025

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · ESG AWR US AGRGT · CORE 1 5 YR USD · CORE US AGGBD ET · ESG MSCI LEADR · ESG AWARE MSCI · CORE S&P SCP ETF · MSCI USA ESG SLC · CORE S&P MCP ETF34.89%$75M555.0K
2VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND23.58%$50M680.3K
3VANGUARD INDEX FDSSMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · LARGE CAP ETF · MID CAP ETF · S&P 500 ETF SHS22.11%$47M293.2K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US12.01%$26M423.1K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.25%$5M94.5K
6VANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF1.87%$4M66.1K
7SPDR SER TRPORTFOLIO S&P5001.55%$3M50.4K
8SCHWAB STRATEGIC TRUS SML CAP ETF · US REIT ETF0.41%$883,78739.4K
9MSFTMICROSOFT CORPCOM0.40%$864,1092.3K
10VANGUARD STAR FDSVG TL INTL STK F0.39%$838,97513.5K
11AAPLAPPLE INCCOM0.30%$634,8652.9K
12SPDR S&P 500 ETF TRTR UNIT0.24%$505,689904

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 ↗.