Bluestem Financial Advisors, LLC Portfolio Holdings

Bluestem Financial Advisors, LLC

  • $194 Million
  • Q1 2024

Bluestem Financial Advisors, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $194 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 $43.8M, Vanguard Small Cap ETF with a value of $25.5M, Vanguard Bd Index Fd Inc Short with a value of $24M, Vanguard Ftse All World Ex Us with a value of $21.3M, and Vanguard Bd Index Fd Inc Total with a value of $20.1M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $172M to 194M.

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 $194 Million
ETFs: $193 Million
Technology: $943,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.8 Million 22.64% of portfolio
83,335
Q1 2024 Added 9.48%
$0
$25.5 Million 13.19% of portfolio
111,660
Q1 2024 Added 11.14%
$0
$24 Million 12.41% of portfolio
313,256
Q1 2024 Added 1.61%
$0
$21.3 Million 10.99% of portfolio
362,674
Q1 2024 Added 13.73%
$0
$20.1 Million 10.39% of portfolio
276,859
Q1 2024 Added 15.62%
$0
$11.4 Million 5.87% of portfolio
131,432
Q1 2024 Added 4.78%
$0
$7.7 Million 3.98% of portfolio
162,390
Q1 2024 Reduced 1.03%
$0
$4.95 Million 2.56% of portfolio
98,567
Q1 2024 Added 2.3%
$0
$4.26 Million 2.2% of portfolio
16,379
Q1 2024 Added 0.01%
$0
$3.68 Million 1.9% of portfolio
39,162
Q1 2024 Reduced 1.21%
$0
$3.5 Million 1.81% of portfolio
56,903
Q1 2024 Added 4.92%
$0
$3.39 Million 1.75% of portfolio
84,264
Q1 2024 Added 0.17%
$0
$3.06 Million 1.58% of portfolio
53,208
Q1 2024 Added 0.99%
$0
$2.91 Million 1.5% of portfolio
26,339
Q1 2024 Added 2.79%
$0
$2.81 Million 1.45% of portfolio
28,720
Q1 2024 Reduced 3.11%
$0
$2.32 Million 1.2% of portfolio
49,253
Q1 2024 Added 27.16%
$0
$1.27 Million 0.65% of portfolio
11,606
Q4 2023 Added 0.05%
$0
$1.17 Million 0.6% of portfolio
4,683
Q1 2024 Added 16.93%
$0
$858,000 0.44% of portfolio
14,236
Q1 2024 Added 1.32%
$3.38T
$524,000 0.27% of portfolio
3,060
Q4 2023 Reduced 3.23%
$0
$504,000 0.26% of portfolio
10,249
Q1 2024 Added 1.74%
$0
$468,000 0.24% of portfolio
895
Q4 2023 Reduced 6.87%
$3.33T
$419,000 0.22% of portfolio
997
Q1 2024 New
$0
$420,000 0.22% of portfolio
20,734
Q1 2024 Added 0.14%
$0
$304,000 0.16% of portfolio
5,014
Q1 2024 Added 399.9%
$0
$300,000 0.16% of portfolio
3,224
Q1 2024 Added 0.09%
$0
$287,000 0.15% of portfolio
4,853
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $194 Million
  • Prior Value $172 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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