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| Name: |
BLUESTEM FINANCIAL ADVISORS LLC |
| City: |
CHAMPAIGN |
| State: |
IL |
| Zip: |
61820 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.19 |
$43,811,000 |
83,335 |
22.64% |
7,455,000 |
7,218 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$221.77 |
$25,524,000 |
111,660 |
13.19% |
4,092,000 |
11,194 |
0.06 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.23 |
$24,017,000 |
313,256 |
12.41% |
272,000 |
4,965 |
0.06 |
Closed - End Fund - E... |
|
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VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$21,271,000 |
362,674 |
10.99% |
3,369,000 |
43,784 |
0.073 |
Closed - End Fund - F... |
|
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BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.42 |
$20,108,000 |
276,859 |
10.39% |
2,496,000 |
37,406 |
0.031 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$81.37 |
$11,366,000 |
131,432 |
5.87% |
282,000 |
5,995 |
0.037 |
Closed - End Fund - E... |
|
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ISTB |
Ishares Core Short Term Us ... |
7 |
- |
$47.11 |
$7,704,000 |
162,390 |
3.98% |
-100,000 |
-1,698 |
0.018 |
N/A |
|
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VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$4,945,000 |
98,567 |
2.56% |
330,000 |
2,213 |
0.004 |
Closed - End Fund - F... |
|
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VTI |
Vanguard Total Stock Market... |
9 |
- |
$256.25 |
$4,257,000 |
16,379 |
2.2% |
372,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
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SUSL |
Ishares Esg Msci Usa Leader... |
10 |
- |
$0.00 |
$3,675,000 |
39,162 |
1.9% |
330,000 |
-480 |
0.091 |
N/A |
|
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ELR |
streetTRACKS Series Trust -... |
11 |
- |
$60.76 |
$3,501,000 |
56,903 |
1.81% |
469,000 |
2,667 |
0.006 |
Closed - End Fund - E... |
|
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ESML |
iShares MSCI USA Sml-Cp ESG... |
12 |
- |
$0.00 |
$3,393,000 |
84,264 |
1.75% |
196,000 |
145 |
0.094 |
N/A |
|
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VSGX |
Vanguard Esg International ... |
13 |
- |
$0.00 |
$3,058,000 |
53,208 |
1.58% |
145,000 |
522 |
0.2 |
N/A |
|
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IJR |
iShares Core S&P Small-Cap |
14 |
- |
$108.26 |
$2,911,000 |
26,339 |
1.5% |
137,000 |
714 |
0.004 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.26 |
$2,813,000 |
28,720 |
1.45% |
-129,000 |
-922 |
0 |
Closed - End Fund - E... |
|
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EAGG |
Ishares Esg Us Aggregate Bo... |
16 |
- |
$46.22 |
$2,318,000 |
49,253 |
1.2% |
469,000 |
10,521 |
0.022 |
N/A |
|
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VV |
Vanguard Large Cap VIPERS |
17 |
- |
$237.30 |
$2,314,000 |
9,652 |
1.2% |
215,000 |
28 |
0.008 |
Closed - End Fund - E... |
|
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KLD |
iShares KLD Select Social I... |
18 |
- |
$107.17 |
$1,267,000 |
11,606 |
0.65% |
100,000 |
0 |
0.013 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$243.64 |
$1,170,000 |
4,683 |
0.6% |
238,000 |
678 |
0.002 |
Closed - End Fund - E... |
|
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VXUS |
Vanguard Total Internationa... |
20 |
- |
$60.72 |
$858,000 |
14,236 |
0.44% |
44,000 |
186 |
0.002 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
21 |
- |
$181.71 |
$525,000 |
3,060 |
0.27% |
-64,000 |
0 |
0 |
Personal Computers |
|
|
SCHA |
Schwab Strategic Trust |
22 |
- |
$47.98 |
$505,000 |
10,249 |
0.26% |
29,000 |
175 |
0.001 |
Closed - End Fund - Debt |
|
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SPY |
Standard & Poors Depository... |
23 |
- |
$516.57 |
$468,000 |
895 |
0.24% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SCHH |
Schwab Us Reit |
24 |
- |
$19.22 |
$421,000 |
20,734 |
0.22% |
-8,000 |
30 |
0.002 |
N/A |
|
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MSFT |
Microsoft Corp |
25 |
New |
$413.54 |
$419,000 |
997 |
0.22% |
419,000 |
997 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$59.32 |
$305,000 |
5,014 |
0.16% |
27,000 |
4,011 |
0.002 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
27 |
- |
$0.00 |
$300,000 |
3,224 |
0.16% |
26,000 |
3 |
0.009 |
N/A |
|
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VGLT |
Vanguard Long-Term Governm |
28 |
New |
$56.69 |
$287,000 |
4,853 |
0.15% |
287,000 |
4,853 |
0.002 |
N/A |
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