Q4 2024 · 13F-HR
BlueStem Wealth Partners, LLCholdings as filed
Filed 2025-02-05 · accession 0001765380-25-000048
$761.7M
Reported value
101
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $144.8M | 19.0% | 245,983 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $85.7M | 11.3% | 208,822 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $53.4M | 7.01% | 2,254,263 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $51.3M | 6.74% | 823,773 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $50.4M | 6.61% | 2,721,792 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $41.4M | 5.44% | 1,196,929 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $38.2M | 5.02% | 531,701 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $38.1M | 5.00% | 991,674 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $35.3M | 4.63% | 1,535,845 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $27.9M | 3.66% | 615,462 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $19.5M | 2.56% | 388,265 | Common | SOLE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | $17.2M | 2.26% | 391,487 | Common | SOLE |
| 46435G219 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $13.2M | 1.73% | 297,177 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | $12.6M | 1.65% | 535,618 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $10.2M | 1.34% | 60,464 | Common | SOLE |
| 46654Q773 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | $8.4M | 1.10% | 162,210 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $6.9M | 0.91% | 71,477 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $6.4M | 0.84% | 66,315 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $6.4M | 0.84% | 27,422 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $6.3M | 0.83% | 80,241 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $6.2M | 0.81% | 46,981 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $4.6M | 0.60% | 47,254 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $4.5M | 0.59% | 17,912 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $4.4M | 0.58% | 218,307 | Common | SOLE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATION ETF | $4.4M | 0.58% | 76,865 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $3.1M | 0.40% | 5,766 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $3.0M | 0.40% | 61,360 | Common | SOLE |
| 46434G830 | EWI | ISHARES MSCI ITALY ETF | $2.9M | 0.38% | 79,495 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $2.8M | 0.37% | 88,591 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM ETF | $2.8M | 0.37% | 83,015 | Common | SOLE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND ETF | $2.8M | 0.36% | 32,691 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $2.8M | 0.36% | 68,907 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $2.7M | 0.36% | 42,902 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $1.9M | 0.25% | 4,651 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1.9M | 0.24% | 67,774 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $1.8M | 0.24% | 14,353 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.8M | 0.24% | 3,563 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.7M | 0.22% | 13,313 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.6M | 0.21% | 7,220 | Common | SOLE |
| 464289875 | AOM | ISHARES CORE MODERATE ALLOCATION ETF | $1.5M | 0.20% | 35,029 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.5M | 0.20% | 11,237 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $1.5M | 0.20% | 16,644 | Common | SOLE |
| 464289883 | AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | $1.4M | 0.19% | 38,503 | Common | SOLE |
| 464289859 | AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | $1.1M | 0.14% | 13,908 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $1.0M | 0.14% | 46,144 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $954,284 | 0.13% | 5,041 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $943,320 | 0.12% | 4,817 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $879,816 | 0.12% | 10,249 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $757,851 | 0.10% | 7,336 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $756,842 | 0.10% | 1,796 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $718,576 | 0.09% | 2,479 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $703,203 | 0.09% | 17,861 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $672,558 | 0.09% | 4,975 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $633,022 | 0.08% | 4,904 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $599,363 | 0.08% | 5,202 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $598,406 | 0.08% | 7,859 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $595,131 | 0.08% | 8,473 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $542,544 | 0.07% | 5,092 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $530,311 | 0.07% | 1,016 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $483,189 | 0.06% | 31,957 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $471,237 | 0.06% | 922 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $462,988 | 0.06% | 1,276 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $436,436 | 0.06% | 2,951 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $431,141 | 0.06% | 12,912 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $426,371 | 0.06% | 3,597 | Common | SOLE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $377,988 | 0.05% | 7,383 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $362,755 | 0.05% | 1,688 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $362,349 | 0.05% | 182 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $345,728 | 0.05% | 590 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $344,345 | 0.05% | 1,437 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $341,989 | 0.04% | 7,364 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $341,327 | 0.04% | 4,273 | Common | SOLE |
| 69374H436 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $340,991 | 0.04% | 8,882 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $334,082 | 0.04% | 1,572 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $314,358 | 0.04% | 2,639 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $309,894 | 0.04% | 1,201 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $306,831 | 0.04% | 2,250 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $295,013 | 0.04% | 2,347 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $293,715 | 0.04% | 879 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $292,569 | 0.04% | 6,118 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $291,659 | 0.04% | 1,750 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC COM | $289,443 | 0.04% | 2,360 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $286,037 | 0.04% | 1,715 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $264,449 | 0.03% | 3,917 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $261,347 | 0.03% | 3,101 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC COM | $259,886 | 0.03% | 617 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC COM | $250,324 | 0.03% | 9,646 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $249,620 | 0.03% | 5,960 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $248,334 | 0.03% | 1,304 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $245,826 | 0.03% | 840 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $236,658 | 0.03% | 4,344 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $236,561 | 0.03% | 2,553 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $233,620 | 0.03% | 921 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $231,669 | 0.03% | 596 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $230,390 | 0.03% | 3,613 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $223,474 | 0.03% | 989 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $219,190 | 0.03% | 2,461 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $210,336 | 0.03% | 709 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $204,570 | 0.03% | 290 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $200,992 | 0.03% | 323 | Common | SOLE |
| 29415V109 | COCH | ENVOY MEDICAL INC CL A | $14,949 | 0.00% | 10,454 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.