BLUESTEM FINANCIAL ADVISORS, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 26 stocks valued at a total of $152.00Mil. The top holdings were IVV(20.12%), BSV(15.31%), and VB(12.26%).
According to GuruFocus data, these were BLUESTEM FINANCIAL ADVISORS, LLC’s top five trades of the quarter.
iShares ESG MSCI USA Leaders ETF
During the quarter, BLUESTEM FINANCIAL ADVISORS, LLC bought 19,774 shares of NAS:SUSL for a total holding of 46,665. The trade had a 0.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $68.66.
On 01/11/2023, iShares ESG MSCI USA Leaders ETF traded for a price of $68.2691 per share and a market cap of $3.05Bil. The stock has returned -16.01% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares ESG MSCI USA Leaders ETF has a price-earnings ratio of 21.79 and a price-book ratio of 4.84.
iShares Core 1-5 Year USD Bond ETF
During the quarter, BLUESTEM FINANCIAL ADVISORS, LLC bought 25,140 shares of NAS:ISTB for a total holding of 95,005. The trade had a 0.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.02.
On 01/11/2023, iShares Core 1-5 Year USD Bond ETF traded for a price of $46.915 per share and a market cap of $5.20Bil. The stock has returned -4.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core 1-5 Year USD Bond ETF has a price-book ratio of 2.38.
iShares Core S&P 500 ETF
During the quarter, BLUESTEM FINANCIAL ADVISORS, LLC bought 3,199 shares of ARCA:IVV for a total holding of 80,349. The trade had a 0.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $397.41.
On 01/11/2023, iShares Core S&P 500 ETF traded for a price of $396.015 per share and a market cap of $297.47Bil. The stock has returned -14.83% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.26 and a price-book ratio of 3.82.
Vanguard Total Bond Market ETF
BLUESTEM FINANCIAL ADVISORS, LLC reduced their investment in NAS:BND by 12,607 shares. The trade had a 0.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.52.
On 01/11/2023, Vanguard Total Bond Market ETF traded for a price of $73.58 per share and a market cap of $87.27Bil. The stock has returned -9.89% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE All-World ex-US ETF
During the quarter, BLUESTEM FINANCIAL ADVISORS, LLC bought 19,560 shares of ARCA:VEU for a total holding of 310,969. The trade had a 0.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.27.
On 01/11/2023, Vanguard FTSE All-World ex-US ETF traded for a price of $52.87 per share and a market cap of $34.33Bil. The stock has returned -11.87% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE All-World ex-US ETF has a price-earnings ratio of 12.23 and a price-book ratio of 1.58.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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