Q1 2025 · 13F-HR
BlueStem Wealth Partners, LLCholdings as filed
Filed 2025-05-07 · accession 0001765380-25-000173
$733.3M
Reported value
103
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $126.3M | 17.2% | 224,772 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $88.3M | 12.0% | 238,000 | Common | NONE |
| 19761L706 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $52.5M | 7.15% | 1,579,857 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $42.4M | 5.79% | 2,145,249 | Common | NONE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $38.1M | 5.19% | 1,657,285 | Common | NONE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $38.0M | 5.18% | 820,982 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $37.4M | 5.09% | 1,582,382 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $28.7M | 3.92% | 390,960 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $25.0M | 3.42% | 636,261 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $24.2M | 3.30% | 414,318 | Common | NONE |
| 41151J109 | SIHY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | $20.8M | 2.84% | 466,081 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $19.3M | 2.64% | 386,515 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $19.3M | 2.63% | 705,150 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND ETF | $16.6M | 2.26% | 198,516 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $13.9M | 1.90% | 80,480 | Common | NONE |
| 29287L700 | FLXR | TCW FLEXIBLE INCOME ETF | $12.4M | 1.69% | 316,303 | Common | NONE |
| 46435G219 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $12.4M | 1.69% | 275,079 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $10.3M | 1.40% | 419,617 | Common | NONE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS ETF | $7.7M | 1.05% | 204,721 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $6.5M | 0.88% | 129,907 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $6.4M | 0.88% | 81,561 | Common | NONE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $6.3M | 0.85% | 64,973 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $6.1M | 0.84% | 29,657 | Common | NONE |
| 464289867 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $4.3M | 0.58% | 73,894 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $4.1M | 0.56% | 18,377 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | $4.0M | 0.54% | 209,376 | Common | NONE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $3.9M | 0.53% | 44,489 | Common | NONE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $3.7M | 0.51% | 75,095 | Common | NONE |
| 46434G830 | EWI | ISHARES MSCI ITALY ETF | $3.0M | 0.41% | 70,687 | Common | NONE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $3.0M | 0.40% | 72,523 | Common | NONE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $2.9M | 0.40% | 79,052 | Common | NONE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $2.8M | 0.39% | 71,332 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $2.8M | 0.38% | 5,780 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.0M | 0.28% | 73,068 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.8M | 0.25% | 3,528 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.7M | 0.23% | 13,568 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $1.6M | 0.22% | 16,288 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.6M | 0.22% | 15,009 | Common | NONE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $1.5M | 0.21% | 12,550 | Common | NONE |
| 464289883 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $1.4M | 0.19% | 37,469 | Common | NONE |
| 464289875 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $1.4M | 0.19% | 31,536 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.4M | 0.19% | 7,240 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $1.2M | 0.16% | 4,571 | Common | NONE |
| 464289859 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $1.0M | 0.14% | 13,599 | Common | NONE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $952,657 | 0.13% | 44,248 | Common | NONE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $867,431 | 0.12% | 11,081 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $839,434 | 0.11% | 4,327 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $771,026 | 0.11% | 19,042 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $750,883 | 0.10% | 4,856 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $714,008 | 0.10% | 4,862 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $682,595 | 0.09% | 2,484 | Common | NONE |
| 69374H436 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $667,795 | 0.09% | 18,286 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $666,997 | 0.09% | 1,777 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $629,745 | 0.09% | 6,366 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $611,902 | 0.08% | 8,523 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $609,098 | 0.08% | 7,456 | Common | NONE |
| 87612E106 | TGT | TARGET CORP COM | $517,163 | 0.07% | 4,956 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $500,223 | 0.07% | 1,010 | Common | NONE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $487,312 | 0.07% | 10,264 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $484,578 | 0.07% | 4,596 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $479,988 | 0.07% | 32,741 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $465,122 | 0.06% | 5,013 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $425,203 | 0.06% | 907 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $424,262 | 0.06% | 4,057 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $399,250 | 0.05% | 3,575 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $390,833 | 0.05% | 1,689 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $380,016 | 0.05% | 1,152 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $379,928 | 0.05% | 4,228 | Common | NONE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $371,032 | 0.05% | 7,166 | Common | NONE |
| 46654Q773 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | $363,072 | 0.05% | 6,982 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $359,997 | 0.05% | 1,468 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC COM | $358,638 | 0.05% | 3,102 | Common | NONE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $356,289 | 0.05% | 10,194 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CL A | $349,710 | 0.05% | 3,047 | Common | NONE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | $349,509 | 0.05% | 14,924 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $346,700 | 0.05% | 1,732 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $337,481 | 0.05% | 183 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $331,049 | 0.05% | 592 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $298,004 | 0.04% | 1,478 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $292,478 | 0.04% | 5,754 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $281,596 | 0.04% | 2,414 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CL A | $281,404 | 0.04% | 1,205 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $267,229 | 0.04% | 2,614 | Common | NONE |
| 384109104 | GGG | GRACO INC COM | $259,176 | 0.04% | 3,104 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $258,652 | 0.04% | 847 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC COM | $250,352 | 0.03% | 2,364 | Common | NONE |
| 69420N759 | PBDE | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | $244,151 | 0.03% | 9,395 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $239,391 | 0.03% | 3,382 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $237,678 | 0.03% | 886 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC COM | $235,917 | 0.03% | 9,653 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC COM | $235,541 | 0.03% | 617 | Common | NONE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $233,458 | 0.03% | 7,526 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $229,796 | 0.03% | 2,553 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $224,335 | 0.03% | 847 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $222,281 | 0.03% | 607 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC COM | $214,419 | 0.03% | 3,586 | Common | NONE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $214,245 | 0.03% | 4,175 | Common | NONE |
| 46435G250 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $208,982 | 0.03% | 4,438 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $207,917 | 0.03% | 3,239 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $207,420 | 0.03% | 2,291 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $207,004 | 0.03% | 978 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $204,770 | 0.03% | 1,311 | Common | NONE |
| 29415V109 | COCH | ENVOY MEDICAL INC CL A | $13,590 | 0.00% | 10,454 | Common | NONE |
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.