Bluestem Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bluestem Financial Advisors, LLC reported 27 stock positions worth $214.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 19.3%) and Vanguard Most SM-Cap ETF-Usd (VB, 12.6%). Compared with Q2 2024, it added to 13 and reduced 12. The biggest buy was Vanguard Total Bond Market (BND, shares +24%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- SAVOY, IL
- CIK
- 0001820680
- Portfolio Value
- $214.3M (Q3 2024)
- SEC Filing
- 0001214659-24-019076 ↗ filed Nov 14, 2024
Holdings Value
Holdings 27 stocks · $214.3M
| IVV iShares Core S&P 500 ETF | 21.61% | 80,277 | $46.3M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 19.28% | 550,156 | $41.3M | Add +24.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 12.58% | 113,689 | $27.0M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 11.54% | 392,483 | $24.7M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 6.52% | 143,469 | $14.0M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 3.53% | 96,111 | $7.6M | Reduce -51.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.83% | 124,394 | $6.1M | Reduce -12.4% |
| SUSL iShares ESG MSCI USA Leaders | 2.39% | 50,485 | $5.1M | Add +30.1% |
| EAGG iShares ESG Aware US Aggrega | 2.38% | 105,115 | $5.1M | Add +65.9% |
| VEA Vanguard Ftse Developed ETF | 2.36% | 95,937 | $5.1M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.07% | 15,672 | $4.4M | Add +2.3% |
| ESML iShares ESG Aware MSCI USA S | 1.94% | 99,153 | $4.1M | Add +9.9% |
| AGG iShares Core U.S. Aggregate | 1.85% | 39,099 | $4.0M | Add +8.7% |
| VSGX Vanguard ESG Intl Stock ETF | 1.75% | 60,847 | $3.7M | Add +10.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 50,810 | $3.4M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 25,536 | $3.0M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.05% | 8,572 | $2.3M | Reduce -0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.64% | 11,459 | $1.4M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 4,373 | $1.2M | Reduce -5.6% |
| MSFT Microsoft Corp. | 0.41% | 2,067 | $889K | Add +72.4% |
| VXUS Vanguard Total Intl Stock | 0.41% | 13,510 | $875K | No change |
| AAPL Apple Inc. | 0.33% | 3,007 | $701K | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 947 | $543K | Reduce -2.8% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 9,770 | $503K | Add +0.0% |
| SCHH Schwab US REIT ETF | 0.22% | 20,450 | $474K | Reduce -8.1% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 5,014 | $312K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 2,838 | $288K | Reduce -5.0% |
Portfolio Sells Q2 2024 → Q3 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -51.8% | 3.53% | −4.20 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 21.61% | −0.63 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -12.4% | 2.83% | −0.57 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.4% | 1.60% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 2.36% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.5% | 1.05% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.6% | 0.54% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.25% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.0% | 0.13% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 1.39% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -8.1% | 0.22% | −0.00 |
| AAPL Apple Inc. | Reduce -1.6% | 0.33% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Add +24.5% | 19.28% | +3.19 |
| EAGG iShares ESG Aware US Aggrega | Add +65.9% | 2.38% | +0.89 |
| SUSL iShares ESG MSCI USA Leaders | Add +30.1% | 2.39% | +0.48 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 6.52% | +0.47 |
| ESML iShares ESG Aware MSCI USA S | Add +9.9% | 1.94% | +0.18 |
| VSGX Vanguard ESG Intl Stock ETF | Add +10.6% | 1.75% | +0.15 |
| MSFT Microsoft Corp. | Add +72.4% | 0.41% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 12.58% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +8.7% | 1.85% | +0.08 |
| SUSA iShares ESG Optimized MSCI U | Add +1.3% | 0.64% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.23% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 2.07% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 11.54% | −0.02 |
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 |