BlueStem Wealth Partners, LLC — Q2 2025 13F-HR

← BlueStem Wealth Partners, LLC

Q2 2025 · 13F-HR

BlueStem Wealth Partners, LLCholdings as filed

Filed 2025-08-12 · accession 0001765380-25-000350

$813.9M

Reported value

119

Positions

2025-06-30

Period end

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The Brief · BlueStem Wealth Partners, LLC · Q2 2025

AI · grounded in 13F

BlueStem Wealth Partners, LLC established a new position in the iShares Core S&P 500 ETF IVV valued at $148.5M. The fund also initiated new stakes in the Schwab Fundamental U.S. Large Company ETF FNDX for $85.7M and the Vanguard Growth ETF VUG for $73.5M. Additional new positions include the Schwab International Equity ETF SCHF and the SPDR Portfolio Emerging Markets ETF SPEM.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$148.5M	18.2%	239,132	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$85.7M	10.5%	3,490,978	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$73.5M	9.03%	167,739	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$73.1M	8.98%	3,308,478	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$42.1M	5.17%	984,214	Common	NONE
19761L706	RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	$39.1M	4.80%	1,062,939	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$34.0M	4.18%	547,970	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$25.3M	3.11%	546,681	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$25.3M	3.11%	1,100,512	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$20.7M	2.54%	747,841	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$18.1M	2.23%	246,266	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$17.6M	2.16%	99,699	Common	NONE
41151J109	SIHY	HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	$15.4M	1.89%	333,541	Common	NONE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$14.7M	1.81%	296,594	Common	NONE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$13.3M	1.63%	337,141	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$11.1M	1.36%	123,186	Common	NONE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$10.9M	1.34%	230,328	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$10.9M	1.34%	274,184	Common	NONE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$7.8M	0.95%	171,004	Common	NONE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$7.7M	0.95%	317,478	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$7.3M	0.90%	67,667	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$7.1M	0.87%	135,342	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$7.0M	0.86%	47,542	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$6.8M	0.84%	31,515	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$4.8M	0.59%	93,723	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$4.6M	0.56%	50,034	Common	NONE
74255Y102	YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	$4.4M	0.55%	229,537	Common	NONE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$4.4M	0.54%	88,489	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$4.2M	0.52%	68,995	Common	NONE
037833100	AAPL	APPLE INC COM	$3.9M	0.48%	19,082	Common	NONE
464286509	EWC	ISHARES MSCI CANADA ETF	$3.1M	0.38%	67,630	Common	NONE
46434G830	EWI	ISHARES MSCI ITALY ETF	$3.1M	0.38%	64,669	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$3.1M	0.38%	5,762	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$3.1M	0.37%	40,709	Common	NONE
464286707	EWQ	ISHARES MSCI FRANCE ETF	$3.0M	0.37%	70,846	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.4M	0.30%	15,211	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.4M	0.29%	90,242	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.9M	0.24%	17,992	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.9M	0.23%	14,080	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.8M	0.22%	13,226	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.6M	0.19%	7,197	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.5M	0.19%	4,781	Common	NONE
464289883	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$1.4M	0.17%	36,393	Common	NONE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$1.3M	0.16%	28,606	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.2M	0.14%	3,762	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1.1M	0.14%	2,290	Common	NONE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$1.1M	0.14%	13,599	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$1.1M	0.13%	11,544	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$1.1M	0.13%	21,358	Common	NONE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$989,385	0.12%	19,023	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$971,842	0.12%	40,782	Common	NONE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$966,409	0.12%	23,056	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$923,660	0.11%	5,241	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$823,733	0.10%	4,025	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$754,843	0.09%	2,484	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$695,522	0.09%	8,681	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$677,660	0.08%	7,595	Common	NONE
88579Y101	MMM	3M CO COM	$637,379	0.08%	4,187	Common	NONE
69374H436	QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$618,878	0.08%	15,684	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$605,008	0.07%	5,791	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$580,139	0.07%	5,848	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$558,209	0.07%	16,175	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$551,561	0.07%	1,015	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$544,800	0.07%	4,989	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$532,919	0.07%	966	Common	NONE
87612E106	TGT	TARGET CORP COM	$495,247	0.06%	5,020	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$482,228	0.06%	33,628	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$465,376	0.06%	1,808	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$460,980	0.06%	11,769	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$447,433	0.05%	1,543	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$443,373	0.05%	1,142	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$442,197	0.05%	4,046	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$424,433	0.05%	7,703	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$393,891	0.05%	8,697	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$393,458	0.05%	1,616	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$386,382	0.05%	3,596	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$380,894	0.05%	616	Common	NONE
48251W104	KKR	KKR & CO INC COM	$378,160	0.05%	2,843	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$369,514	0.05%	4,239	Common	NONE
420261109	HWKN	HAWKINS INC COM	$335,867	0.04%	2,364	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$332,689	0.04%	182	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$317,947	0.04%	1,336	Common	NONE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$308,269	0.04%	5,902	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$306,527	0.04%	5,377	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$304,786	0.04%	6,411	Common	NONE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$294,734	0.04%	2,423	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$280,508	0.03%	1,991	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$274,897	0.03%	997	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$269,040	0.03%	1,121	Common	NONE
384109104	GGG	GRACO INC COM	$267,250	0.03%	3,109	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$264,986	0.03%	859	Common	NONE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$257,865	0.03%	10,835	Common	NONE
69420N759	PBDE	PGIM S&P 500 BUFFER 20 ETF - DECEMBER	$257,611	0.03%	9,395	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$252,368	0.03%	2,415	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$251,657	0.03%	1,151	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$248,294	0.03%	5,247	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$247,009	0.03%	14,738	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$242,109	0.03%	888	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$241,813	0.03%	758	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$237,575	0.03%	2,204	Common	NONE
526057104	LEN	LENNAR CORP CL A	$236,448	0.03%	2,138	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$236,354	0.03%	1,332	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$235,793	0.03%	1,013	Common	NONE
437076102	HD	HOME DEPOT INC COM	$234,417	0.03%	639	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$233,327	0.03%	316	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$233,103	0.03%	441	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$232,769	0.03%	235	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$232,230	0.03%	3,410	Common	NONE
931142103	WMT	WALMART INC COM	$230,991	0.03%	2,362	Common	NONE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$229,754	0.03%	5,640	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$226,106	0.03%	518	Common	NONE
002824100	ABT	ABBOTT LABS COM	$218,252	0.03%	1,605	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$214,908	0.03%	324	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$210,860	0.03%	849	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$208,341	0.03%	277	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$206,031	0.03%	2,313	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$201,538	0.02%	1,632	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$201,494	0.02%	1,319	Common	NONE
29415V109	COCH	ENVOY MEDICAL INC CL A	$14,845	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.