Bluestem Financial Advisors, LLC Portfolio Holdings

Bluestem Financial Advisors, LLC

  • $214 Million
  • Q1 2025

Bluestem Financial Advisors, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $214 Million distributed in 28 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 $45.4M, Vanguard Bd Index Fd Inc Total with a value of $43.3M, Vanguard Small Cap ETF with a value of $26M, Vanguard Ftse All World Ex Us with a value of $25.7M, and Vanguard Specialized Funds Van with a value of $13.3M.

Examining the 13F form we can see an increase of $1.35M in the current position value, from $212M 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: $212 Million
Technology: $1.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.4 Million 21.22% of portfolio
80,723
Q1 2025 Added 0.5%
$0
$43.3 Million 20.25% of portfolio
589,339
Q1 2025 Added 2.01%
$0
$26 Million 12.18% of portfolio
117,451
Q1 2025 Added 3.34%
$0
$25.7 Million 12.01% of portfolio
423,139
Q1 2025 Added 3.09%
$0
$13.3 Million 6.22% of portfolio
146,797
Q1 2025 Added 1.51%
$0
$7.12 Million 3.33% of portfolio
90,912
Q1 2025 Reduced 0.33%
$0
$5.8 Million 2.71% of portfolio
122,160
Q1 2025 Added 2.18%
$0
$5.33 Million 2.49% of portfolio
110,213
Q1 2025 Reduced 1.51%
$0
$5.2 Million 2.43% of portfolio
52,572
Q1 2025 Added 31.59%
$0
$4.98 Million 2.33% of portfolio
51,973
Q1 2025 Added 0.24%
$0
$4.8 Million 2.25% of portfolio
94,493
Q1 2025 Reduced 2.03%
$0
$4.27 Million 2.0% of portfolio
15,538
Q1 2025 Reduced 0.21%
$0
$3.73 Million 1.74% of portfolio
63,234
Q1 2025 Added 1.89%
$0
$3.67 Million 1.71% of portfolio
95,431
Q1 2025 Reduced 4.25%
$0
$3.31 Million 1.55% of portfolio
50,397
Q1 2025 Added 0.03%
$0
$2.67 Million 1.25% of portfolio
25,554
Q1 2025 Added 0.02%
$0
$1.3 Million 0.61% of portfolio
11,312
Q4 2024 Reduced 1.28%
$0
$1.1 Million 0.51% of portfolio
4,253
Q1 2025 Added 0.21%
$3.57T
$864,000 0.4% of portfolio
2,302
Q1 2025 Reduced 5.19%
$0
$838,000 0.39% of portfolio
13,510
Q2 2024 Reduced 5.1%
$3.19T
$634,000 0.3% of portfolio
2,858
Q1 2025 Reduced 7.84%
$0
$505,000 0.24% of portfolio
904
Q4 2024 Reduced 4.54%
$0
$441,000 0.21% of portfolio
20,536
Q1 2025 Added 0.13%
$0
$442,000 0.21% of portfolio
18,867
Q1 2025 Reduced 3.45%
$0
$421,000 0.2% of portfolio
820
Q1 2025 New
$0
$292,000 0.14% of portfolio
5,014
Q1 2024 Added 399.9%
$0
$278,000 0.13% of portfolio
2,842
Q1 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $214 Million
  • Prior Value $212 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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