Bluestem Financial Advisors, LLC Portfolio Holdings

Bluestem Financial Advisors, LLC

  • $214 Million
  • Q3 2024

Bluestem Financial Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $214 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $46.3M, Vanguard Bd Index Fd Inc Total with a value of $41.3M, Vanguard Small Cap ETF with a value of $27M, Vanguard Ftse All World Ex Us with a value of $24.7M, and Vanguard Specialized Funds Van with a value of $14M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $198M to 214M.

Bluestem Financial Advisors, LLC is based out at Champaign, IL

Below you can find more details about Bluestem Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
ETFs: $213 Million
Technology: $1.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.3 Million 21.61% of portfolio
80,277
Q3 2024 Reduced 0.17%
$0
$41.3 Million 19.28% of portfolio
550,156
Q3 2024 Added 24.46%
$0
$27 Million 12.59% of portfolio
113,689
Q3 2024 Added 0.24%
$0
$24.7 Million 11.54% of portfolio
392,483
Q3 2024 Added 0.65%
$0
$14 Million 6.52% of portfolio
143,469
Q3 2024 Added 0.32%
$0
$7.56 Million 3.53% of portfolio
96,111
Q3 2024 Reduced 51.82%
$0
$6.06 Million 2.83% of portfolio
124,394
Q3 2024 Reduced 12.41%
$0
$5.13 Million 2.39% of portfolio
50,485
Q3 2024 Added 30.06%
$0
$5.11 Million 2.38% of portfolio
105,115
Q3 2024 Added 65.9%
$0
$5.07 Million 2.36% of portfolio
95,937
Q3 2024 Reduced 0.93%
$0
$4.44 Million 2.07% of portfolio
15,672
Q3 2024 Added 2.27%
$0
$4.15 Million 1.93% of portfolio
99,153
Q3 2024 Added 9.92%
$0
$3.96 Million 1.85% of portfolio
39,099
Q3 2024 Added 8.73%
$0
$3.74 Million 1.75% of portfolio
60,847
Q3 2024 Added 10.55%
$0
$3.43 Million 1.6% of portfolio
50,810
Q3 2024 Reduced 3.4%
$0
$2.99 Million 1.39% of portfolio
25,536
Q3 2024 Reduced 1.64%
$0
$1.38 Million 0.64% of portfolio
11,459
Q3 2024 Added 1.25%
$0
$1.15 Million 0.54% of portfolio
4,373
Q3 2024 Reduced 5.59%
$0
$874,000 0.41% of portfolio
13,510
Q2 2024 Reduced 5.1%
$3.39T
$889,000 0.41% of portfolio
2,067
Q3 2024 Added 72.39%
$4.07T
$700,000 0.33% of portfolio
3,007
Q3 2024 Reduced 1.6%
$0
$543,000 0.25% of portfolio
947
Q3 2024 Reduced 2.77%
$0
$503,000 0.23% of portfolio
9,770
Q3 2024 Added 0.01%
$0
$473,000 0.22% of portfolio
20,450
Q3 2024 Reduced 8.09%
$0
$312,000 0.15% of portfolio
5,014
Q1 2024 Added 399.9%
$0
$288,000 0.13% of portfolio
2,838
Q3 2024 Reduced 4.99%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $214 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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