Latest BLUESTEM FINANCIAL ADVISORS, LLC Stock Portfolio
$193Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About BLUESTEM FINANCIAL ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BLUESTEM FINANCIAL ADVISORS, LLC reported an equity portfolio of $193.5 Millions as of 31 Mar, 2024.
The top stock holdings of BLUESTEM FINANCIAL ADVISORS, LLC are AGG, VOO, BIV. The fund has invested 22.6% of it's portfolio in ISHARES TR and 13.2% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (BGRN) and ISHARES TR (IBCE). BLUESTEM FINANCIAL ADVISORS, LLC opened new stock positions in MICROSOFT CORP (MSFT) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (BGRN) and VANGUARD INDEX FDS (VOO).
The top stock holdings of BLUESTEM FINANCIAL ADVISORS, LLC are AGG, VOO, BIV. The fund has invested 22.6% of it's portfolio in ISHARES TR and 13.2% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (BGRN) and ISHARES TR (IBCE). BLUESTEM FINANCIAL ADVISORS, LLC opened new stock positions in MICROSOFT CORP (MSFT) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (BGRN) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSOFT CORP | 419,414 |
| VANGUARD SCOTTSDALE FDS | 287,492 |
New stocks bought by BLUESTEM FINANCIAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| ISHARES TR | 27.16 |
| VANGUARD INDEX FDS | 16.93 |
| VANGUARD BD INDEX FDS | 15.62 |
| VANGUARD INTL EQUITY INDEX F | 13.73 |
| VANGUARD INDEX FDS | 11.14 |
| ISHARES TR | 9.48 |
| SPDR SER TR | 4.92 |
Additions to existing portfolio by BLUESTEM FINANCIAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -3.11 |
| ISHARES TR | -1.21 |
| ISHARES TR | -1.03 |
BLUESTEM FINANCIAL ADVISORS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of BLUESTEM FINANCIAL ADVISORS, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.27 | 3,060 | 524,735 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.66 | 11,606 | 1,267,060 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 22.64 | 83,335 | 43,811,500 | ADDED | 9.48 | |
| AGG | ISHARES TR | 1.50 | 26,339 | 2,911,010 | ADDED | 2.79 | |
| AGG | ISHARES TR | 1.45 | 28,720 | 2,812,820 | REDUCED | -3.11 | |
| AGG | ISHARES TR | 0.16 | 5,014 | 304,545 | ADDED | 399 | |
| BGRN | ISHARES TR | 1.90 | 39,162 | 3,675,380 | REDUCED | -1.21 | |
| BGRN | ISHARES TR | 1.75 | 84,264 | 3,393,330 | ADDED | 0.17 | |
| BGRN | ISHARES TR | 1.20 | 49,253 | 2,317,830 | ADDED | 27.16 | |
| BIL | SPDR SER TR | 1.81 | 56,903 | 3,501,250 | ADDED | 4.92 | |
| BIV | VANGUARD BD INDEX FDS | 12.41 | 313,256 | 24,017,400 | ADDED | 1.61 | |
| BIV | VANGUARD BD INDEX FDS | 10.39 | 276,859 | 20,108,300 | ADDED | 15.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 4,853 | 287,492 | NEW | ||
| EDV | VANGUARD WORLD FD | 1.58 | 53,208 | 3,057,880 | ADDED | 0.99 | |
| EDV | VANGUARD WORLD FD | 0.16 | 3,224 | 300,413 | ADDED | 0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 10,249 | 504,661 | ADDED | 1.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 20,734 | 420,891 | ADDED | 0.14 | |
| IBCE | ISHARES TR | 3.98 | 162,390 | 7,703,800 | REDUCED | -1.03 | |
| MSFT | MICROSOFT CORP | 0.22 | 997 | 419,414 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.24 | 895 | 468,148 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.56 | 98,567 | 4,945,100 | ADDED | 2.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 10.99 | 362,674 | 21,270,800 | ADDED | 13.73 | |
| VOO | VANGUARD INDEX FDS | 13.19 | 111,660 | 25,524,300 | ADDED | 11.14 | |
| VOO | VANGUARD INDEX FDS | 5.87 | 131,432 | 11,366,200 | ADDED | 4.78 | |
| VOO | VANGUARD INDEX FDS | 2.20 | 16,379 | 4,256,960 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 9,652 | 2,314,090 | ADDED | 0.29 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 4,683 | 1,170,200 | ADDED | 16.93 | |
| VXUS | VANGUARD STAR FDS | 0.44 | 14,236 | 858,431 | ADDED | 1.32 |