Bluestem Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001820680

Type: FundHoldings: 28Value: $213.8MLatest: 2025Q1

BLUESTEM FINANCIAL ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

464287200

IVV|464287200

Shares:80.7K

Value:$45.4M

% of Portfolio:21.2% ($45.4M/$213.8M)

921937835

BND|921937835

Shares:589.3K

Value:$43.3M

% of Portfolio:20.2% ($43.3M/$213.8M)

922908751

VB|922908751

Shares:117.5K

Value:$26.0M

% of Portfolio:12.2% ($26.0M/$213.8M)

922042775

VEU|922042775

Shares:423.1K

Value:$25.7M

% of Portfolio:12.0% ($25.7M/$213.8M)

922908553

VNQ|922908553

Shares:146.8K

Value:$13.3M

% of Portfolio:6.2% ($13.3M/$213.8M)

921937827

BSV|921937827

Shares:90.9K

Value:$7.1M

% of Portfolio:3.3% ($7.1M/$213.8M)

46435U549

Shares:122.2K

Value:$5.8M

% of Portfolio:2.7% ($5.8M/$213.8M)

46432F859

Shares:110.2K

Value:$5.3M

% of Portfolio:2.5% ($5.3M/$213.8M)

464287226

Shares:52.6K

Value:$5.2M

% of Portfolio:2.4% ($5.2M/$213.8M)

46435U218

Shares:52.0K

Value:$5.0M

% of Portfolio:2.3% ($5.0M/$213.8M)

921943858

VEA|921943858

Shares:94.5K

Value:$4.8M

% of Portfolio:2.2% ($4.8M/$213.8M)

922908769

VTI|922908769

Shares:15.5K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$213.8M)

921910725

VSGX|921910725

Shares:63.2K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$213.8M)

46435U663

Shares:95.4K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$213.8M)

78464A854

SPLG|78464A854

Shares:50.4K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$213.8M)

464287804

IJR|464287804

Shares:25.6K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$213.8M)

922908637

VV|922908637

Shares:8.4K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$213.8M)

464288802

Shares:11.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$213.8M)

922908629

VO|922908629

Shares:4.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$213.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$864.1K

% of Portfolio:0.4% ($864.1K/$213.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	80.7K	QoQ +0.50% (-403) YoY -3.13% (-2.6K)	All Managers (Combined)	$45.4M	21.2% ($45.4M/$213.8M)	QoQ -4.07% (-$1.9M) YoY +3.52% (-$1.5M)
(BNDcusip921937835)	589.3K	QoQ +2.01% (+11.6K) YoY +112.86% (+312.5K)	All Managers (Combined)	$43.3M	20.2% ($43.3M/$213.8M)	QoQ +4.19% (+$1.7M) YoY +115.26% (+$23.2M)
(VBcusip922908751)	117.5K	QoQ +3.33% (-3.8K) YoY +5.18% (+5.8K)	All Managers (Combined)	$26.0M	12.2% ($26.0M/$213.8M)	QoQ -4.63% (-$1.3M) YoY +2.03% (+$520.5K)
(VEUcusip922042775)	423.1K	QoQ +3.09% (+12.7K) YoY +16.67% (+60.5K)	All Managers (Combined)	$25.7M	12.0% ($25.7M/$213.8M)	QoQ +8.92% (+$2.1M) YoY +20.67% (+$4.4M)
(VNQcusip922908553)	146.8K	QoQ +1.51% (+2.2K) YoY +11.69% (+15.4K)	All Managers (Combined)	$13.3M	6.2% ($13.3M/$213.8M)	QoQ +3.17% (+$409.1K) YoY +16.93% (+$1.9M)
(BSVcusip921937827)	90.9K	QoQ -0.32% (-298) YoY -70.97% (-222.3K)	All Managers (Combined)	$7.1M	3.3% ($7.1M/$213.8M)	QoQ +0.97% (-$68.8K) YoY -70.36% (-$16.9M)
(cusip46435U549)✕	122.2K	QoQ +2.18% (+2.6K) YoY +148.02% (+72.9K)	All Managers (Combined)	$5.8M	2.7% ($5.8M/$213.8M)	QoQ +4.47% (+$248.2K) YoY +150.24% (+$3.5M)
(cusip46432F859)✕	110.2K	QoQ -1.51% (-1.7K) YoY -32.13% (-52.2K)	All Managers (Combined)	$5.3M	2.5% ($5.3M/$213.8M)	QoQ -0.31% (-$16.9K) YoY -30.82% (-$2.4M)
(cusip464287226)✕	52.6K	QoQ +31.58% (+12.6K) YoY +83.05% (+23.9K)	All Managers (Combined)	$5.2M	2.4% ($5.2M/$213.8M)	QoQ +34.33% (+$1.3M) YoY +84.88% (+$2.4M)
(cusip46435U218)✕	52.0K	QoQ +0.24% (-126) YoY +32.71% (+12.8K)	All Managers (Combined)	$5.0M	2.3% ($5.0M/$213.8M)	QoQ -6.79% (-$362.8K) YoY +35.48% (+$1.3M)
(VEAcusip921943858)	94.5K	QoQ -2.02% (-2.0K) YoY -4.13% (-4.1K)	All Managers (Combined)	$4.8M	2.2% ($4.8M/$213.8M)	QoQ +4.13% (-$190.9K) YoY -2.87% (-$142.0K)
(VTIcusip922908769)	15.5K	QoQ -0.20% (-32) YoY -5.13% (-841)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$213.8M)	QoQ -5.36% (-$241.9K) YoY +0.31% (-$13.5K)
(VSGXcusip921910725)	63.2K	QoQ +1.89% (+1.2K) YoY +18.84% (+10.0K)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$213.8M)	QoQ +5.98% (+$210.7K) YoY +21.96% (+$671.7K)
(cusip46435U663)✕	95.4K	QoQ -4.24% (-4.2K) YoY +13.25% (+11.2K)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$213.8M)	QoQ -12.53% (-$525.3K) YoY +8.02% (+$272.2K)
(SPLGcusip78464A854)	50.4K	QoQ +0.03% (-17) YoY -11.43% (-6.5K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$213.8M)	QoQ -4.58% (-$159.1K) YoY -5.34% (-$187.2K)
(IJRcusip464287804)	25.6K	QoQ +0.01% (-4) YoY -2.98% (-785)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$213.8M)	QoQ -9.22% (-$271.7K) YoY -8.20% (-$238.8K)
(VVcusip922908637)	8.4K	QoQ -1.59% (-136) YoY -13.26% (-1.3K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$213.8M)	QoQ -6.22% (-$142.8K) YoY -7.00% (-$162.2K)
(cusip464288802)✕	11.3K	QoQ 0.00% (-0) YoY -2.53% (-294)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$213.8M)	QoQ -5.52% (-$76.0K) YoY +2.55% (-$32.3K)
(VOcusip922908629)	4.3K	QoQ +0.21% (-9) YoY -9.18% (-430)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$213.8M)	QoQ -1.86% (-$20.9K) YoY -5.99% (-$70.2K)
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ -5.18% (-126) YoY +130.89% (+1.3K)	All Managers (Combined)	$864.1K	0.4% ($864.1K/$213.8M)	QoQ -15.56% (-$159.2K) YoY +106.02% (+$444.7K)