Q3 2025 · 13F-HR
BlueStem Wealth Partners, LLCholdings as filed
Filed 2025-11-12 · accession 0001765380-25-000476
$873.5M
Reported value
124
Positions
2025-09-30
Period end
The Brief · BlueStem Wealth Partners, LLC · Q3 2025
AI · grounded in 13F
BlueStem Wealth Partners, LLC established a new position in the iShares Core S&P 500 ETF IVV valued at $157.9M. The fund also initiated new stakes in the Vanguard Growth ETF VUG for $120.4M and the Schwab International Equity ETF SCHF for $75.9M. Other new additions include the Schwab Fundamental U.S. Large Company ETF FNDX 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 | $157.9M | 18.1% | 235,916 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $120.4M | 13.8% | 250,968 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $75.9M | 8.69% | 3,261,672 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $49.9M | 5.71% | 1,897,388 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $49.1M | 5.63% | 1,049,706 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $32.6M | 3.73% | 499,646 | Common | NONE |
| 19761L706 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $28.9M | 3.30% | 715,442 | Common | NONE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $28.1M | 3.21% | 597,332 | Common | NONE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $27.9M | 3.19% | 1,206,567 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $23.2M | 2.66% | 837,432 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $19.4M | 2.22% | 261,254 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $18.2M | 2.08% | 97,487 | Common | NONE |
| 41151J109 | SIHY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | $16.7M | 1.92% | 361,190 | Common | NONE |
| 29287L700 | FLXR | TCW FLEXIBLE INCOME ETF | $15.7M | 1.80% | 394,823 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND ETF | $13.7M | 1.57% | 137,357 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $13.2M | 1.52% | 262,211 | Common | NONE |
| 46435G250 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $12.6M | 1.44% | 262,857 | Common | NONE |
| 31423L503 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | $12.5M | 1.44% | 391,355 | Common | NONE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS ETF | $10.5M | 1.20% | 238,790 | Common | NONE |
| 46435G219 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $9.3M | 1.07% | 202,155 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $7.8M | 0.90% | 27,767 | Common | NONE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $7.7M | 0.88% | 65,169 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $7.5M | 0.86% | 31,393 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $7.4M | 0.85% | 137,553 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $6.0M | 0.69% | 244,137 | Common | NONE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $5.3M | 0.60% | 105,778 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | $5.2M | 0.60% | 267,765 | Common | NONE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $5.1M | 0.58% | 50,769 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $5.0M | 0.57% | 19,577 | Common | NONE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $4.9M | 0.56% | 95,009 | Common | NONE |
| 464289867 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $4.5M | 0.51% | 69,392 | Common | NONE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $3.4M | 0.39% | 76,602 | Common | NONE |
| 46434G830 | EWI | ISHARES MSCI ITALY ETF | $3.4M | 0.39% | 64,753 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $3.3M | 0.38% | 41,740 | Common | NONE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $3.3M | 0.38% | 79,545 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $2.8M | 0.32% | 5,645 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.7M | 0.31% | 14,674 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.7M | 0.31% | 99,978 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $2.2M | 0.25% | 4,954 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.9M | 0.22% | 13,357 | Common | NONE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $1.9M | 0.22% | 13,276 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $1.7M | 0.20% | 17,780 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.6M | 0.18% | 7,123 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1.5M | 0.17% | 2,947 | Common | NONE |
| 78433H303 | SPYI | NEOS S&P 500 HIGH INCOME ETF | $1.5M | 0.17% | 28,133 | Common | NONE |
| 78433H675 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $1.5M | 0.17% | 26,805 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.4M | 0.16% | 4,051 | Common | NONE |
| 464289883 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $1.4M | 0.16% | 33,863 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.3M | 0.15% | 5,429 | Common | NONE |
| 464289875 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $1.3M | 0.15% | 27,295 | Common | NONE |
| 464289859 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $1.1M | 0.12% | 12,223 | Common | NONE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $1.0M | 0.12% | 10,314 | Common | NONE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $1.0M | 0.12% | 39,847 | Common | NONE |
| 69374H436 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $1.0M | 0.12% | 24,312 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $912,539 | 0.10% | 20,821 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $871,758 | 0.10% | 4,040 | Common | NONE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $828,723 | 0.09% | 22,674 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $816,168 | 0.09% | 2,487 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $663,806 | 0.08% | 6,622 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $661,692 | 0.08% | 4,264 | Common | NONE |
| 311900104 | FAST | FASTENAL CO COM | $634,479 | 0.07% | 12,938 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $629,790 | 0.07% | 6,773 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $614,561 | 0.07% | 7,332 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $598,952 | 0.07% | 4,971 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $589,200 | 0.07% | 10,252 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $573,847 | 0.07% | 12,478 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $562,278 | 0.06% | 1,869 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $561,504 | 0.06% | 1,177 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $534,869 | 0.06% | 891 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $520,794 | 0.06% | 1,651 | Common | NONE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $504,657 | 0.06% | 11,623 | Common | NONE |
| 87612E106 | TGT | TARGET CORP COM | $486,358 | 0.06% | 5,422 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $458,603 | 0.05% | 3,859 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $453,044 | 0.05% | 1,013 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $440,115 | 0.05% | 34,465 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC COM | $431,876 | 0.05% | 2,364 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $428,651 | 0.05% | 4,025 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $428,162 | 0.05% | 1,298 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $409,627 | 0.05% | 4,301 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $396,673 | 0.05% | 540 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $391,780 | 0.04% | 588 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $378,913 | 0.04% | 3,653 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $348,457 | 0.04% | 5,815 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $336,539 | 0.04% | 1,432 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $324,625 | 0.04% | 1,333 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC COM | $321,975 | 0.04% | 2,478 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $296,530 | 0.03% | 4,562 | Common | NONE |
| 97717W604 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $292,998 | 0.03% | 8,699 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $291,673 | 0.03% | 5,654 | Common | NONE |
| 46654Q773 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | $290,434 | 0.03% | 5,535 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $284,298 | 0.03% | 2,115 | Common | NONE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $280,734 | 0.03% | 5,845 | Common | NONE |
| 78468R606 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $280,251 | 0.03% | 11,706 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $279,584 | 0.03% | 455 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $278,829 | 0.03% | 11,025 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $278,608 | 0.03% | 3,455 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $274,608 | 0.03% | 1,481 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $272,460 | 0.03% | 2,644 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $270,872 | 0.03% | 181 | Common | NONE |
| 69420N759 | PBDE | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | $269,031 | 0.03% | 9,395 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $265,792 | 0.03% | 656 | Common | NONE |
| 384109104 | GGG | GRACO INC COM | $265,475 | 0.03% | 3,125 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $262,711 | 0.03% | 791 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $258,516 | 0.03% | 279 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $257,059 | 0.03% | 876 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $255,717 | 0.03% | 909 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $255,320 | 0.03% | 14,784 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $247,481 | 0.03% | 1,712 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $247,326 | 0.03% | 2,194 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $243,597 | 0.03% | 991 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CL A | $232,235 | 0.03% | 1,843 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $230,498 | 0.03% | 302 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $228,622 | 0.03% | 1,438 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $228,219 | 0.03% | 1,704 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $223,719 | 0.03% | 445 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $220,900 | 0.03% | 851 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC COM | $220,084 | 0.03% | 231 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $219,652 | 0.03% | 294 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $213,520 | 0.02% | 2,336 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP COM | $212,457 | 0.02% | 275 | Common | NONE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $208,837 | 0.02% | 4,736 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $202,240 | 0.02% | 961 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | $32,260 | 0.00% | 10,274 | Common | NONE |
| 29415V109 | COCH | ENVOY MEDICAL INC CL A | $8,109 | 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.