0000884314-21-000005.txt : 20211112
0000884314-21-000005.hdr.sgml : 20211112
20211112120521
ACCESSION NUMBER: 0000884314-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLUESTEIN R H & CO
CENTRAL INDEX KEY: 0000884314
IRS NUMBER: 382953545
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03073
FILM NUMBER: 211401797
BUSINESS ADDRESS:
STREET 1: 260 EAST BROWN STREET SUITE 100
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
BUSINESS PHONE: 2486464000
MAIL ADDRESS:
STREET 1: 260 EAST BROWN STREET SUITE 100
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000884314
XXXXXXXX
09-30-2021
09-30-2021
BLUESTEIN R H & CO
260 EAST BROWN STREET SUITE 100
BIRMINGHAM
MI
48009
13F HOLDINGS REPORT
028-03073
N
Michele M. Payment
Chief Compliance Officer
248-646-4000
Michele M. Payment
Birmingham
MI
11-12-2021
0
417
2523895
false
INFORMATION TABLE
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inftable_093021.xml
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0
0
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COM
46432f834
2858
40257
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SOLE
40257
0
0
iShares Core S&P 500 ETF
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464287200
22738
52778
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SOLE
52778
0
0
iShares Core S&P Small Cap ETF
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464287804
4083
37394
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SOLE
37394
0
0
iShares Core S&P Total U.S. St
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464287150
6036
61351
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SOLE
61351
0
0
iShares Core S&P U.S. Value ET
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464287663
3446
48613
SH
SOLE
48613
0
0
iShares MBS ETF
COM
464288588
1466
13561
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SOLE
13561
0
0
iShares MSCI EAFE Small Cap ET
COM
464288273
1410
18944
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18944
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0
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464286533
342
5460
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SOLE
5460
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0
iShares MSCI Emerging Mkts ETF
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464287234
223
4425
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SOLE
4425
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0
iShares Russell 1000 ETF
COM
464287622
4844
20042
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SOLE
20042
0
0
iShares Russell 1000 Growth ET
COM
464287614
252
920
SH
SOLE
920
0
0
iShares Russell 2000 ETF
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464287655
457
2089
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SOLE
2089
0
0
iShares Russell 2000 Value Idx
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464287630
570
3557
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SOLE
3557
0
0
iShares S&P 500 Value Idx ETF
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464287408
474
3260
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SOLE
3260
0
0
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COM
464287879
1748
17362
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SOLE
17362
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0
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COM
464288679
587
5310
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SOLE
5310
0
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465741106
227
3000
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SOLE
3000
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ITT Inc
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45073v108
429
5000
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466313103
292
5000
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478160104
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479167108
317
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500472303
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50186V102
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g5494j103
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535555106
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538034109
1280
14050
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539830109
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55087p104
536
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10000
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0
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342
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573874104
241
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0
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574599106
334
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0
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574795100
406
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0
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57667L107
1017
6475
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579063108
221
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0
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580135101
2074
8603
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592688105
705
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552953101
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Micron Technology
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595112103
1086
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SOLE
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594918104
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418796
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606822104
474
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0
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60770k107
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3111
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608190104
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624758108
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630402105
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64110L106
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65339f101
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654106103
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654902204
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666807102
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66987V109
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670100205
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67020Y100
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670346105
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67077m108
324
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67066G104
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783
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679295105
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68162k106
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h5919c104
301
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686688102
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688239201
512
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68902v107
1030
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690742101
342
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4000
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693718108
237
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69608a108
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697435105
45136
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70387r106
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70432v102
397
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70450y103
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70614w100
438
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707569109
290
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G7S00T104
327
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713448108
777
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71646E100
234
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717081103
1588
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723787107
333
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72703h101
314
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72919p202
639
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0
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693483109
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742718109
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74340w103
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74347b383
146
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74435K204
392
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745867101
321
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74736K101
502
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74762e102
951
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Quest Diagnostics Inc
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74834L100
291
2000
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2000
0
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753422104
283
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754907103
250
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75513e101
1338
15567
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15567
0
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758750103
226
1500
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1500
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75886f107
666
1100
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1100
0
0
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760759100
420
3500
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333
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767204100
802
12000
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SOLE
12000
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0
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77311w101
181
11275
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11275
0
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773903109
588
2000
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2000
0
0
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77543r102
628
2005
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2005
0
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776696106
446
1000
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SOLE
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780087102
796
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8000
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780259206
379
8512
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78409v104
506
1191
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1191
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79466L302
1893
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6981
0
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80105N105
603
12500
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12500
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803054204
675
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803866300
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704
16946
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g8060n102
274
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316
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1560
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82536t107
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825698103
266
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826197501
1027
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78440P108
753
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83088m102
330
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83192h106
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83175m205
412
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833034101
313
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886
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83570h108
744
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0
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835699307
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45630
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4101
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429
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2785
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351
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468
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573
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323
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58611
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267
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1181
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920
0
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695
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240
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88031M109
274
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2962
3819
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0
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88162g103
293
1963
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0
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88331L108
390
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220
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1005
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922042858
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1746
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0
0
Visa Inc Cl A
COM
92826C839
56460
253469
SH
SOLE
253469
0
0
Vodafone Grp PLC Sp ADR
COM
92857W308
232
15000
SH
SOLE
15000
0
0
Volvo AB B Shs
COM
928856301
1126
50000
SH
SOLE
50000
0
0
Vulcan Materials Co
COM
929160109
1251
7398
SH
SOLE
7398
0
0
Walmart Inc
COM
931142103
599
4298
SH
SOLE
4298
0
0
Walt Disney Co
COM
254687106
38560
227939
SH
SOLE
227939
0
0
Warner Music Grp Cl A
COM
934550203
299
7000
SH
SOLE
7000
0
0
Waste Connections Inc
COM
94106b101
378
3000
SH
SOLE
3000
0
0
Waste Mgmt Inc
COM
94106L109
2130
14259
SH
SOLE
14259
0
0
Watts Water Tech Cl A
COM
942749102
588
3500
SH
SOLE
3500
0
0
Wayfair Inc Cl A
COM
94419L101
511
2000
SH
SOLE
2000
0
0
WD-40 Company
COM
929236107
231
1000
SH
SOLE
1000
0
0
Welltower Inc REIT
COM
95040q104
288
3500
SH
SOLE
3500
0
0
Western Digital Corp
COM
958102105
321
5680
SH
SOLE
5680
0
0
Weyerhaeuser Co REIT
COM
962166104
1258
35375
SH
SOLE
35375
0
0
Winnebago Industries Inc
COM
974637100
435
6000
SH
SOLE
6000
0
0
WisdomTree Emerging Mkts Small
COM
97717w281
362
6776
SH
SOLE
6776
0
0
Xylem Inc
COM
98419m100
14758
119322
SH
SOLE
119322
0
0
YETI Hldgs Inc
COM
98585x104
943
11000
SH
SOLE
11000
0
0
Zebra Tech Corp Cl A
COM
989207105
515
1000
SH
SOLE
1000
0
0
Zillow Grp Inc Cl C
COM
98954m200
423
4800
SH
SOLE
4800
0
0
Zimmer Biomet Hldgs Inc
COM
98956p102
205
1400
SH
SOLE
1400
0
0
Zoetis Inc
COM
98978v103
45845
236144
SH
SOLE
236144
0
0
Zoom Video Comms Inc Cl A
COM
98980l101
910
3480
SH
SOLE
3480
0
0