Bluestem Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Bluestem Financial Advisors, LLC reported 27 stock positions worth $197.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 16.1%) and Vanguard Most SM-Cap ETF-Usd (VB, 12.5%). Compared with Q1 2024, it sold out of 1, added to 11 and reduced 15. The biggest buy was Vanguard Total Bond Market (BND, shares +60%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- SAVOY, IL
- CIK
- 0001820680
- Portfolio Value
- $197.9M (Q2 2024)
- SEC Filing
- 0001214659-24-013852 ↗ filed Aug 6, 2024
Holdings Value
Holdings 27 stocks · $197.9M
| IVV iShares Core S&P 500 ETF | 22.24% | 80,416 | $44.0M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 16.09% | 442,025 | $31.8M | Add +59.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 12.50% | 113,418 | $24.7M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 11.55% | 389,932 | $22.9M | Add +7.5% |
| BSV Vanguard Short-Term Bond ETF | 7.73% | 199,481 | $15.3M | Reduce -36.3% |
| VNQ Vanguard Real Estate ETF | 6.05% | 143,010 | $12.0M | Add +8.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.40% | 142,019 | $6.7M | Reduce -12.5% |
| VEA Vanguard Ftse Developed ETF | 2.42% | 96,838 | $4.8M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.07% | 15,324 | $4.1M | Reduce -6.4% |
| SUSL iShares ESG MSCI USA Leaders | 1.91% | 38,818 | $3.8M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 1.76% | 35,959 | $3.5M | Add +25.2% |
| ESML iShares ESG Aware MSCI USA S | 1.76% | 90,207 | $3.5M | Add +7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.70% | 52,596 | $3.4M | Reduce -7.6% |
| VSGX Vanguard ESG Intl Stock ETF | 1.59% | 55,038 | $3.2M | Add +3.4% |
| EAGG iShares ESG Aware US Aggrega | 1.49% | 63,359 | $3.0M | Add +28.6% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 25,963 | $2.8M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.09% | 8,614 | $2.2M | Reduce -10.8% |
| SUSA iShares ESG Optimized MSCI U | 0.64% | 11,318 | $1.3M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 4,632 | $1.1M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.41% | 13,510 | $815K | Reduce -5.1% |
| AAPL Apple Inc. | 0.33% | 3,056 | $644K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.27% | 1,199 | $536K | Add +20.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 974 | $530K | Add +8.8% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 9,769 | $464K | Reduce -4.7% |
| SCHH Schwab US REIT ETF | 0.22% | 22,249 | $444K | Add +7.3% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 5,014 | $293K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 2,987 | $289K | Reduce -7.3% |
Portfolio Sells Q1 2024 → Q2 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -36.3% | 7.73% | −4.68 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -12.5% | 3.40% | −0.58 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 22.24% | −0.40 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 2.42% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.4% | 2.07% | −0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.8% | 1.09% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.6% | 1.70% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 1.40% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 0.57% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -5.1% | 0.41% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.7% | 0.23% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.5% | 0.64% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -7.3% | 0.15% | −0.01 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -0.9% | 1.91% | +0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 0.33% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Add +59.7% | 16.09% | +5.70 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.5% | 11.55% | +0.56 |
| AGG iShares Core U.S. Aggregate | Add +25.2% | 1.76% | +0.31 |
| EAGG iShares ESG Aware US Aggrega | Add +28.6% | 1.49% | +0.29 |
| VNQ Vanguard Real Estate ETF | Add +8.8% | 6.05% | +0.18 |
| MSFT Microsoft Corp. | Add +20.3% | 0.27% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.8% | 0.27% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +3.4% | 1.59% | +0.01 |
| SCHH Schwab US REIT ETF | Add +7.3% | 0.22% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +7.0% | 1.76% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 12.50% | −0.69 |
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 |