Bluestem Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Bluestem Financial Advisors, LLC reported 28 stock positions worth $193.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.6% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 13.2%) and Vanguard Short-Term Bond ETF (BSV, 12.4%). Compared with Q4 2023, it opened 2 new positions, added to 19 and reduced 3. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +9%) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAVOY, IL
- CIK
- 0001820680
- Portfolio Value
- $193.5M (Q1 2024)
- SEC Filing
- 0001214659-24-006979 ↗ filed Apr 17, 2024
Holdings Value
Holdings 28 stocks · $193.5M
| IVV iShares Core S&P 500 ETF | 22.64% | 83,335 | $43.8M | Add +9.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 13.19% | 111,660 | $25.5M | Add +11.1% |
| BSV Vanguard Short-Term Bond ETF | 12.41% | 313,256 | $24.0M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 10.99% | 362,674 | $21.3M | Add +13.7% |
| BND Vanguard Total Bond Market | 10.39% | 276,859 | $20.1M | Add +15.6% |
| VNQ Vanguard Real Estate ETF | 5.87% | 131,432 | $11.4M | Add +4.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.98% | 162,390 | $7.7M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 2.56% | 98,567 | $4.9M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.20% | 16,379 | $4.3M | Add +0.0% |
| SUSL iShares ESG MSCI USA Leaders | 1.90% | 39,162 | $3.7M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.81% | 56,903 | $3.5M | Add +4.9% |
| ESML iShares ESG Aware MSCI USA S | 1.75% | 84,264 | $3.4M | Add +0.2% |
| VSGX Vanguard ESG Intl Stock ETF | 1.58% | 53,208 | $3.1M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 1.50% | 26,339 | $2.9M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 1.45% | 28,720 | $2.8M | Reduce -3.1% |
| EAGG iShares ESG Aware US Aggrega | 1.20% | 49,253 | $2.3M | Add +27.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.20% | 9,652 | $2.3M | Add +0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.65% | 11,606 | $1.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 4,683 | $1.2M | Add +16.9% |
| VXUS Vanguard Total Intl Stock | 0.44% | 14,236 | $858K | Add +1.3% |
| AAPL Apple Inc. | 0.27% | 3,060 | $525K | No change |
| SCHA Schwab US Small-Cap ETF | 0.26% | 10,249 | $505K | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 895 | $468K | No change |
| SCHH Schwab US REIT ETF | 0.22% | 20,734 | $421K | Add +0.1% |
| MSFT Microsoft Corp. | 0.22% | 997 | $419K | New |
| IJH iShares Core S&P Midcap ETF | 0.16% | 5,014 | $305K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 3,224 | $300K | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 0.15% | 4,853 | $287K | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +9.5% | 22.64% | +1.50 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.1% | 13.19% | +0.73 |
| VEU Vanguard Ftse All-World Ex-U | Add +13.7% | 10.99% | +0.58 |
| MSFT Microsoft Corp. | New | 0.22% | +0.22 |
| BND Vanguard Total Bond Market | Add +15.6% | 10.39% | +0.15 |
| VGLT Vanguard Long-Term Treasury | New | 0.15% | +0.15 |
| EAGG iShares ESG Aware US Aggrega | Add +27.2% | 1.20% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.9% | 0.60% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.9% | 1.81% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.16% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +1.7% | 0.26% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 1.20% | −0.03 |
| VXUS Vanguard Total Intl Stock | Add +1.3% | 0.44% | −0.03 |
| SCHH Schwab US REIT ETF | Add +0.1% | 0.22% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 2.20% | −0.06 |
| ESML iShares ESG Aware MSCI USA S | Add +0.2% | 1.75% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Add +2.8% | 1.50% | −0.11 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.0% | 1.58% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 2.56% | −0.13 |
| VNQ Vanguard Real Estate ETF | Add +4.8% | 5.87% | −0.57 |
| BSV Vanguard Short-Term Bond ETF | Add +1.6% | 12.41% | −1.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $285.5M | BND, IVV, VB, VEU, VNQ |
| Q1 2026 | 33 | $258.9M | IVV, BND, VEU, VB, VNQ |
| Q4 2025 | 30 | $258.9M | BND, IVV, VEU, VB, VNQ |
| Q3 2025 | 29 | $255.5M | BND, IVV, VB, VEU, VNQ |
| Q2 2025 | 29 | $233.3M | IVV, BND, VEU, VB, VNQ |
| Q1 2025 | 28 | $213.8M | IVV, BND, VB, VEU, VNQ |
| Q4 2024 | 27 | $212.5M | IVV, BND, VB, VEU, VNQ |
| Q3 2024 | 27 | $214.3M | IVV, BND, VB, VEU, VNQ |
| Q2 2024 | 27 | $197.9M | IVV, BND, VB, VEU, BSV |
| Q1 2024 | 28 | $193.5M | IVV, VB, BSV, VEU, BND |