Bluestem Financial Advisors
SAVOY, ILfiles as BLUESTEM FINANCIAL ADVISORS, LLC
$286m in 34 US stocks at the end of 30 June 2026. The top 10 are 83.3% of the money. It changed about 1.8% of the portfolio this quarter.
Value
$286m
Stocks
34
Top 10 share
83.3%
Turnover
1.8%
What changed this quarter
New
Bought for the first time this quarter.
- Revolution MedicinesRVMD<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBND20.9% of the fund+12%
- Ishares TREAGG2.6% of the fund+11%
- Vanguard Tax-Managed FDSVEA2.2% of the fund+2%
- Vanguard World FDVSGX1.8% of the fund+4%
- Vanguard Index FDSVOO1.5% of the fund+8%
- Vanguard MUN BD FDSVTEB0.6% of the fund+13%
- Ishares TRIJH0.1% of the fund+7%
Cut
Sold some of their stake.
- Ishares TRIVV20.5% of the fund-5%
- Vanguard Index FDSVB12.8% of the fund-2%
- Vanguard Intl Equity Index FVEU12.5% of the fund-2%
- Vanguard BD Index FDSBSV2.2% of the fund-3%
- Vanguard Index FDSVTI1.9% of the fund-11%
- Ishares TRISTB1.6% of the fund-2%
- Ishares TRAGG1.5% of the fund-2%
- Spdr Series TrustSPYM1.4% of the fund-3%
- Schwab Strategic TRSCHA1.0% of the fund-2%
- Vanguard Index FDSVV0.9% of the fund-8%
- Vanguard Star FDSVXUS0.9% of the fund-5%
- Vanguard Index FDSVO0.4% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-26%
- Vanguard World FDESGV0.1% of the fund-4%
- DBX ETF TRUSSG<0.1% of the fund-27%
Sold out
Sold their entire stake.
- Ishares TRITOT-100%
Holdings
- Vanguard BD Index FDSBND
- Share
- 20.9%
- Value
- $60m
- Shares
- 814,283
+12%
- Ishares TRIVV
- Share
- 20.5%
- Value
- $59m
- Shares
- 78,119
-5%
- Vanguard Index FDSVB
- Share
- 12.8%
- Value
- $37m
- Shares
- 120,996
-2%
- Vanguard Intl Equity Index FVEU
- Share
- 12.5%
- Value
- $36m
- Shares
- 425,716
-2%
- Vanguard Index FDSVNQ
- Share
- 5.3%
- Value
- $15m
- Shares
- 155,978
Held
- Ishares TREAGG
- Share
- 2.6%
- Value
- $7m
- Shares
- 154,210
+11%
- Ishares TRSUSL
- Share
- 2.3%
- Value
- $7m
- Shares
- 50,128
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 2.2%
- Value
- $6m
- Shares
- 88,670
+2%
- Vanguard BD Index FDSBSV
- Share
- 2.2%
- Value
- $6m
- Shares
- 80,452
-3%
- Ishares TRESML
- Share
- 2.0%
- Value
- $6m
- Shares
- 101,057
Held
- Vanguard Index FDSVTI
- Share
- 1.9%
- Value
- $5m
- Shares
- 14,581
-11%
- Vanguard World FDVSGX
- Share
- 1.8%
- Value
- $5m
- Shares
- 60,742
+4%
- Ishares TRISTB
- Share
- 1.6%
- Value
- $4m
- Shares
- 92,217
-2%
- Ishares TRAGG
- Share
- 1.5%
- Value
- $4m
- Shares
- 42,691
-2%
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $4m
- Shares
- 6,095
+8%
- Spdr Series TrustSPYM
- Share
- 1.4%
- Value
- $4m
- Shares
- 43,984
-3%
- Ishares TRIJR
- Share
- 1.2%
- Value
- $4m
- Shares
- 23,721
Held
- Schwab Strategic TRSCHA
- Share
- 1.0%
- Value
- $3m
- Shares
- 75,957
-2%
- Vanguard Index FDSVV
- Share
- 0.9%
- Value
- $3m
- Shares
- 7,590
-8%
- Vanguard Star FDSVXUS
- Share
- 0.9%
- Value
- $3m
- Shares
- 30,144
-5%
- Vanguard MUN BD FDSVTEB
- Share
- 0.6%
- Value
- $2m
- Shares
- 34,086
+13%
- Ishares TRSUSA
- Share
- 0.6%
- Value
- $2m
- Shares
- 10,861
Held
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,633
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $590,695
- Shares
- 791
-26%
- Schwab Strategic TRSCHH
- Share
- 0.2%
- Value
- $578,699
- Shares
- 24,438
Held
- Ishares TRIJH
- Share
- 0.1%
- Value
- $411,922
- Shares
- 5,342
+7%
- Vanguard World FDESGV
- Share
- 0.1%
- Value
- $310,643
- Shares
- 2,349
-4%
- DBX ETF TRUSSG
- Share
- <0.1%
- Value
- $217,965
- Shares
- 3,138
-27%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard BD Index FDSBND | 20.9% | $60m | 814,283 | +12% |
| Ishares TRIVV | 20.5% | $59m | 78,119 | -5% |
| Vanguard Index FDSVB | 12.8% | $37m | 120,996 | -2% |
| Vanguard Intl Equity Index FVEU | 12.5% | $36m | 425,716 | -2% |
| Vanguard Index FDSVNQ | 5.3% | $15m | 155,978 | Held |
| Ishares TREAGG | 2.6% | $7m | 154,210 | +11% |
| Ishares TRSUSL | 2.3% | $7m | 50,128 | Held |
| Vanguard Tax-Managed FDSVEA | 2.2% | $6m | 88,670 | +2% |
| Vanguard BD Index FDSBSV | 2.2% | $6m | 80,452 | -3% |
| Ishares TRESML | 2.0% | $6m | 101,057 | Held |
| Vanguard Index FDSVTI | 1.9% | $5m | 14,581 | -11% |
| Vanguard World FDVSGX | 1.8% | $5m | 60,742 | +4% |
| Ishares TRISTB | 1.6% | $4m | 92,217 | -2% |
| Ishares TRAGG | 1.5% | $4m | 42,691 | -2% |
| Vanguard Index FDSVOO | 1.5% | $4m | 6,095 | +8% |
| Spdr Series TrustSPYM | 1.4% | $4m | 43,984 | -3% |
| Ishares TRIJR | 1.2% | $4m | 23,721 | Held |
| Schwab Strategic TRSCHA | 1.0% | $3m | 75,957 | -2% |
| Vanguard Index FDSVV | 0.9% | $3m | 7,590 | -8% |
| Vanguard Star FDSVXUS | 0.9% | $3m | 30,144 | -5% |
| Vanguard MUN BD FDSVTEB | 0.6% | $2m | 34,086 | +13% |
| Ishares TRSUSA | 0.6% | $2m | 10,861 | Held |
| Vanguard Index FDSVO | 0.4% | $1m | 14,633 | -6% |
| AppleAAPL | 0.3% | $794,092 | 2,744 | Held |
| MicrosoftMSFT | 0.2% | $600,944 | 1,611 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $590,695 | 791 | -26% |
| Schwab Strategic TRSCHH | 0.2% | $578,699 | 24,438 | Held |
| Ishares TRIJH | 0.1% | $411,922 | 5,342 | +7% |
| AmphenolAPH | 0.1% | $335,938 | 1,905 | Held |
| Vanguard World FDESGV | 0.1% | $310,643 | 2,349 | -4% |
| Berkshire HathawayBRK-B | <0.1% | $242,156 | 484 | Held |
| Revolution MedicinesRVMD | <0.1% | $224,317 | 1,198 | New |
| DBX ETF TRUSSG | <0.1% | $217,965 | 3,138 | -27% |
| CaterpillarCAT | <0.1% | $213,554 | 201 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.4% since 30 June 2025.
Where the money is
Technology0.6%
Financial services0.1%
Health care0.1%
Industrials0.1%
Other99.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.