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BlueStem Wealth Partners

Latest statistics and disclosures from BlueStem Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VUG, SCHF, FNDX, SPEM, and represent 51.89% of BlueStem Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: VUG (+$40M), FLCC (+$13M), XLK (+$7.8M), EWG, SPEM, CGMS, GOVT, VMBS, FLXR, HYDB.
Started 11 new stock positions in FLCC, IBIT, BRK.B, CGHM, XLK, EWG, FAST, MCK, DES, NAT. LLY.
Reduced shares in these 10 stocks: FNDX (-$42M), RECS (-$14M), , IJH, EWC, IVV, FLMI, JMUB, CALF, SCHF.
Sold out of its positions in GPI, EWC, FWONK, CRM, XLI, WDAY.
BlueStem Wealth Partners was a net buyer of stock by $9.7M.
BlueStem Wealth Partners has $874M in assets under management (AUM), dropping by 7.31%.
Central Index Key (CIK): 0001977465

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Portfolio Holdings for BlueStem Wealth Partners

BlueStem Wealth Partners holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	18.1	$158M		236k	669.30	View chart
Vanguard Growth Etf Etf (VUG)	13.8	$120M	+49%	251k	479.61	View chart
Schwab International Equity Etf Etf (SCHF)	8.7	$76M		3.3M	23.28	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	5.7	$50M	-45%	1.9M	26.30	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	5.6	$49M	+6%	1.0M	46.81	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	3.7	$33M	-8%	500k	65.26	View chart
Columbia Research Enhanced Core Etf Etf (RECS)	3.3	$29M	-32%	715k	40.35	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	3.2	$28M	+9%	597k	46.96	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	3.2	$28M	+9%	1.2M	23.12	View chart
Capital Group U.s. Multi-sector Income Etf Etf (CGMS)	2.7	$23M	+11%	837k	27.75	View chart
Vanguard Total Bond Market Etf Etf (BND)	2.2	$19M	+6%	261k	74.37	View chart
Vanguard Value Etf Etf (VTV)	2.1	$18M	-2%	98k	186.49	View chart
Harbor Scientific Alpha High-yield Etf Etf (SIHY)	1.9	$17M	+8%	361k	46.37	View chart
Tcw Flexible Income Etf Etf (FLXR)	1.8	$16M	+17%	395k	39.80	View chart
Ishares Convertible Bond Etf Etf (ICVT)	1.6	$14M	+11%	137k	100.05	View chart
Jpmorgan Municipal Etf Etf (JMUB)	1.5	$13M	-11%	262k	50.47	View chart
Ishares High Yield Systematic Bond Etf Etf (HYDB)	1.4	$13M	+14%	263k	47.84	View chart
Federated Hermes Mdt Large Cap Core Etf Etf (FLCC)	1.4	$13M	NEW	391k	32.05	View chart
Pacer Us Small Cap Cash Cows Etf Etf (CALF)	1.2	$11M	-12%	239k	43.78	View chart
Ishares Investment Grade Systematic Bond Etf Etf (IGEB)	1.1	$9.3M	+18%	202k	46.05	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.9	$7.8M	NEW	28k	281.86	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.9	$7.7M	-3%	65k	118.37	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.9	$7.5M		31k	239.64	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.8	$7.4M		138k	53.87	View chart
Franklin Dynamic Municipal Bond Etf Etf (FLMI)	0.7	$6.0M	-23%	244k	24.77	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	0.6	$5.3M	+19%	106k	49.83	View chart
Principal Active High Yield Etf Etf (YLD)	0.6	$5.2M	+16%	268k	19.45	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.6	$5.1M		51k	99.53	View chart
Apple Stock (AAPL)	0.6	$5.0M	+2%	20k	254.63	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.6	$4.9M		95k	51.23	View chart
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)	0.5	$4.5M		69k	64.38	View chart
Ishares Msci France Etf Etf (EWQ)	0.4	$3.4M	+8%	77k	43.93	View chart
Ishares Msci Italy Etf Etf (EWI)	0.4	$3.4M		65k	51.95	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.4	$3.3M	+2%	42k	80.21	View chart
Ishares Msci Germany Etf Etf (EWG)	0.4	$3.3M	NEW	80k	41.61	View chart
Ameriprise Finl Stock (AMP)	0.3	$2.8M	-2%	5.6k	491.22	View chart
Nvidia Corporation Stock (NVDA)	0.3	$2.7M	-3%	15k	186.58	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.3	$2.7M	+10%	100k	27.30	View chart
Tesla Stock (TSLA)	0.3	$2.2M	+3%	5.0k	444.72	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.2	$1.9M		13k	145.65	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.2	$1.9M	-5%	13k	145.61	View chart
Boston Scientific Corp Stock (BSX)	0.2	$1.7M		18k	97.63	View chart
Amazon Stock (AMZN)	0.2	$1.6M		7.1k	219.57	View chart
Microsoft Corp Stock (MSFT)	0.2	$1.5M	+28%	2.9k	517.92	View chart
Neos S&p 500 High Income Etf Etf (SPYI)	0.2	$1.5M	+31%	28k	52.30	View chart
Neos Nasdaq 100 High Income Etf Etf (QQQI)	0.2	$1.5M	+40%	27k	54.20	View chart
Unitedhealth Group Stock (UNH)	0.2	$1.4M	+7%	4.1k	345.33	View chart
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK)	0.2	$1.4M	-6%	34k	40.16	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$1.3M	+3%	5.4k	243.10	View chart
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM)	0.1	$1.3M	-4%	27k	47.58	View chart
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA)	0.1	$1.1M	-10%	12k	88.14	View chart
Nuveen Esg Large-cap Growth Etf Etf (NULG)	0.1	$1.0M	-10%	10k	99.45	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$1.0M	-2%	40k	25.71	View chart
Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf Etf (QDPL)	0.1	$1.0M	+55%	24k	41.90	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.1	$913k	-9%	21k	43.83	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$872k		4.0k	215.78	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.1	$829k	+40%	23k	36.55	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$816k		2.5k	328.17	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$664k	+13%	6.6k	100.24	View chart
3M Stock (MMM)	0.1	$662k		4.3k	155.18	View chart
Fastenal Stock (FAST)	0.1	$635k	NEW	13k	49.04	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.1	$630k	-10%	6.8k	92.99	View chart
Wells Fargo Stock (WFC)	0.1	$615k	-15%	7.3k	83.82	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$599k		5.0k	120.49	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.1	$589k	+33%	10k	57.47	View chart
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM)	0.1	$574k	+43%	13k	45.99	View chart
Ge Aerospace Stock (GE)	0.1	$562k	+3%	1.9k	300.84	View chart
Caterpillar Stock (CAT)	0.1	$562k	+3%	1.2k	477.06	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$535k	-7%	891.00	600.30	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$521k	+6%	1.7k	315.44	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.1	$505k		12k	43.42	View chart
Target Corp Stock (TGT)	0.1	$486k	+8%	5.4k	89.70	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$459k	-4%	3.9k	118.84	View chart
Intuitive Surgical Stock (ISRG)	0.1	$453k		1.0k	447.23	View chart
Blue Owl Capital Corporation Cef (OBDC)	0.1	$440k	+2%	35k	12.77	View chart
Hawkins Stock (HWKN)	0.0	$432k		2.4k	182.69	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$429k	-30%	4.0k	106.50	View chart
Broadcom Stock (AVGO)	0.0	$428k	+30%	1.3k	329.86	View chart
Medtronic Stock (MDT)	0.0	$410k		4.3k	95.24	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$397k	+70%	540.00	734.58	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.0	$392k	-4%	588.00	666.29	View chart
Prudential Finl Stock (PRU)	0.0	$379k		3.7k	103.73	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$349k	+8%	5.8k	59.92	View chart
Cheniere Energy Stock (LNG)	0.0	$337k	-11%	1.4k	235.01	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$325k		1.3k	243.53	View chart
Kkr & Co Stock (KKR)	0.0	$322k	-12%	2.5k	129.93	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$297k	NEW	4.6k	65.00	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.0	$293k	NEW	8.7k	33.68	View chart
Bank America Corp Stock (BAC)	0.0	$292k	+7%	5.7k	51.59	View chart
Jpmorgan Limited Duration Bond Etf Etf (JPLD)	0.0	$290k	-6%	5.5k	52.47	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.0	$284k	-12%	2.1k	134.42	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.0	$281k	-8%	5.8k	48.03	View chart
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY)	0.0	$280k	+8%	12k	23.94	View chart
Ge Vernova Stock (GEV)	0.0	$280k	+3%	455.00	614.47	View chart
Capital Group Municipal High-income Etf Etf (CGHM)	0.0	$279k	NEW	11k	25.29	View chart
Xcel Energy Stock (XEL)	0.0	$279k		3.5k	80.64	View chart
Johnson & Johnson Stock (JNJ)	0.0	$275k	+12%	1.5k	185.42	View chart
Walmart Stock (WMT)	0.0	$273k	+11%	2.6k	103.05	View chart
Fair Isaac Corp Stock (FICO)	0.0	$271k		181.00	1496.53	View chart
Pgim S&p 500 Buffer 20 Etf - December Etf (PBDE)	0.0	$269k		9.4k	28.64	View chart
Home Depot Stock (HD)	0.0	$266k	+2%	656.00	405.17	View chart
Graco Stock (GGG)	0.0	$266k		3.1k	84.95	View chart
American Express Stock (AXP)	0.0	$263k	+4%	791.00	332.13	View chart
Costco Whsl Corp Stock (COST)	0.0	$259k	+18%	279.00	926.58	View chart
Automatic Data Processing Stock (ADP)	0.0	$257k		876.00	293.45	View chart
Oracle Corp Stock (ORCL)	0.0	$256k	-21%	909.00	281.32	View chart
Huntington Bancshares Stock (HBAN)	0.0	$255k		15k	17.27	View chart
Tjx Cos Stock (TJX)	0.0	$248k	+4%	1.7k	144.56	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$247k		2.2k	112.73	View chart
Analog Devices Stock (ADI)	0.0	$244k	-25%	991.00	245.81	View chart
Lennar Corp Cl A Stock (LEN)	0.0	$232k	-13%	1.8k	126.01	View chart
Eli Lilly & Co Stock (LLY)	0.0	$231k	NEW	302.00	763.24	View chart
Morgan Stanley Stock (MS)	0.0	$229k	-27%	1.4k	158.99	View chart
Abbott Labs Stock (ABT)	0.0	$228k	+6%	1.7k	133.93	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$224k	NEW	445.00	502.74	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$221k		851.00	259.58	View chart
United Rentals Stock (URI)	0.0	$220k	-16%	231.00	952.74	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$220k	-9%	294.00	747.12	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$214k		2.3k	91.40	View chart
Mckesson Corp Stock (MCK)	0.0	$213k	NEW	275.00	772.57	View chart
Nuveen Esg Small-cap Etf Etf (NUSC)	0.0	$209k	-16%	4.7k	44.10	View chart
Honeywell Intl Stock (HON)	0.0	$202k	-5%	961.00	210.45	View chart
Nordic American Tankers Limite Stock (NAT)	0.0	$32k	NEW	10k	3.14	View chart
Envoy Medical Inc Cl A Stock (COCH)	0.0	$8.1k		11k	0.78	View chart

Past Filings by BlueStem Wealth Partners

SEC 13F filings are viewable for BlueStem Wealth Partners going back to 2024

BlueStem Wealth Partners 2025 Q3 filed Nov. 12, 2025
BlueStem Wealth Partners 2025 Q2 filed Aug. 12, 2025
BlueStem Wealth Partners 2025 Q1 filed May 7, 2025
BlueStem Wealth Partners 2024 Q4 filed Feb. 5, 2025

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