Bluestem-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "SCHH",
  null,
  "IJH",
  null,
  null,
  "MSFT",
  "IJR",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "SPLG",
  "VNQ",
  "VO",
  "VV",
  null,
  null,
  "VEU",
  "ESGV",
  "VEA",
  "VXUS",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "SCHA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 28
Total Value: 213799841
Accession Number: 0001214659-25-006919
Form Type: 13F-HR
CIK: bluestem-financial-advisors
Manager Name: Bluestem-Financial-Advisors

Data Enrichment

79% identified

22 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $213.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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921909768

VXUS|921909768

Shares:13.5K

Value:$839.0K

% of Portfolio:0.4% ($839.0K/$213.8M)

Apple Inc.

AAPL|037833100

Shares:2.9K

Value:$634.9K

% of Portfolio:0.3% ($634.9K/$213.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:904

Value:$505.7K

% of Portfolio:0.2% ($505.7K/$213.8M)

808524607

SCHA|808524607

Shares:18.9K

Value:$442.1K

% of Portfolio:0.2% ($442.1K/$213.8M)

808524847

SCHH|808524847

Shares:20.5K

Value:$441.7K

% of Portfolio:0.2% ($441.7K/$213.8M)

922908363

VOO|922908363

Shares:820

Value:$421.4K

% of Portfolio:0.2% ($421.4K/$213.8M)

464287507

IJH|464287507

Shares:5.0K

Value:$292.6K

% of Portfolio:0.1% ($292.6K/$213.8M)

921910733

ESGV|921910733

Shares:2.8K

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$213.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	13.5K	QoQ 0.00% (+0) YoY -5.09% (-726)	All Managers (Combined)	$839.0K	0.4% ($839.0K/$213.8M)	QoQ +5.37% (+$42.8K) YoY -2.26% (-$19.5K)
Apple Inc.(AAPLcusip037833100)	2.9K	QoQ -7.83% (-243) YoY -6.60% (-202)	All Managers (Combined)	$634.9K	0.3% ($634.9K/$213.8M)	QoQ -18.24% (-$141.7K) YoY +20.98% (-$110.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	904	QoQ 0.00% (-0) YoY +1.00% (+9)	All Managers (Combined)	$505.7K	0.2% ($505.7K/$213.8M)	QoQ -4.55% (-$24.1K) YoY +8.01% (+$37.5K)
(SCHAcusip808524607)	18.9K	QoQ -3.45% (-675) YoY +84.08% (-8.6K)	All Managers (Combined)	$442.1K	0.2% ($442.1K/$213.8M)	QoQ -12.52% (-$63.3K) YoY -12.40% (-$62.6K)
(SCHHcusip808524847)	20.5K	QoQ +0.12% (+26) YoY -0.95% (-198)	All Managers (Combined)	$441.7K	0.2% ($441.7K/$213.8M)	QoQ +2.26% (+$9.8K) YoY +4.95% (-$20.8K)
(VOOcusip922908363)	820	QoQ NEW(+820) YoY NEW(+820)	All Managers (Combined)	$421.4K	0.2% ($421.4K/$213.8M)	QoQ NEW(+$421.4K) YoY NEW(+$421.4K)
(IJHcusip464287507)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$292.6K	0.1% ($292.6K/$213.8M)	QoQ -6.35% (-$19.9K) YoY -3.93% (-$12.0K)
(ESGVcusip921910733)	2.8K	QoQ +0.07% (-2) YoY -11.84% (-382)	All Managers (Combined)	$278.3K	0.1% ($278.3K/$213.8M)	QoQ -6.55% (-$19.5K) YoY -7.34% (-$22.1K)