BlueStem Wealth Partners

BlueStem Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for BlueStem Wealth Partners

BlueStem Wealth Partners holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 19.0 $145M 246k 588.68
Vanguard Growth Etf Etf (VUG) 11.3 $86M 209k 410.44
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 7.0 $53M 2.3M 23.68
Ishares Core S&p Mid-cap Etf Etf (IJH) 6.7 $51M 824k 62.31
Schwab International Equity Etf Etf (SCHF) 6.6 $50M 2.7M 18.50
Columbia Research Enhanced Core Etf Etf (RECS) 5.4 $41M 1.2M 34.62
Vanguard Total Bond Market Etf Etf (BND) 5.0 $38M 532k 71.91
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 5.0 $38M 992k 38.37
Ishares U.s. Treasury Bond Etf Etf (GOVT) 4.6 $35M 1.5M 22.98
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 3.7 $28M 616k 45.34
Jpmorgan Municipal Etf Etf (JMUB) 2.6 $20M 388k 50.15
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 2.3 $17M 392k 44.01
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 1.7 $13M 297k 44.36
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 1.7 $13M 536k 23.47
Vanguard Value Etf Etf (VTV) 1.3 $10M 61k 169.30
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 1.1 $8.4M 162k 51.52
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $6.9M 72k 96.90
Communication Services Select Sector Spdr Fund Etf (XLC) 0.8 $6.4M 66k 96.81
Technology Select Sector Spdr Fund Etf (XLK) 0.8 $6.4M 27k 232.52
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.8 $6.3M 80k 78.61
Industrial Select Sector Spdr Fund Etf (XLI) 0.8 $6.2M 47k 131.76
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.6 $4.6M 47k 96.53
Apple Stock (AAPL) 0.6 $4.5M 18k 250.42
Columbia Multi-sector Municipal Income Etf Etf (MUST) 0.6 $4.4M 218k 20.31
Ishares Core Growth Allocation Etf Etf (AOR) 0.6 $4.4M 77k 57.32
Ameriprise Finl Stock (AMP) 0.4 $3.1M 5.8k 532.47
Pgim Ultra Short Bond Etf Etf (PULS) 0.4 $3.0M 61k 49.55
Ishares Msci Italy Etf Etf (EWI) 0.4 $2.9M 80k 35.97
Ishares Msci Germany Etf Etf (EWG) 0.4 $2.8M 89k 31.82
Ishares Msci United Kingdom Etf Etf (EWU) 0.4 $2.8M 83k 33.90
Ishares Convertible Bond Etf Etf (ICVT) 0.4 $2.8M 33k 84.97
Ishares Msci Canada Etf Etf (EWC) 0.4 $2.8M 69k 40.30
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.4 $2.7M 43k 63.15
Tesla Stock (TSLA) 0.2 $1.9M 4.7k 403.84
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $1.9M 68k 27.32
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $1.8M 14k 128.82
Unitedhealth Group Stock (UNH) 0.2 $1.8M 3.6k 505.86
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.7M 13k 128.62
Amazon Stock (AMZN) 0.2 $1.6M 7.2k 219.39
Ishares Core Moderate Allocation Etf Etf (AOM) 0.2 $1.5M 35k 43.44
Nvidia Corporation Stock (NVDA) 0.2 $1.5M 11k 134.29
Boston Scientific Corp Stock (BSX) 0.2 $1.5M 17k 89.32
Ishares Core Conservative Allocation Etf Etf (AOK) 0.2 $1.4M 39k 37.30
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $1.1M 14k 76.61
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $1.0M 46k 22.70
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $954k 5.0k 189.30
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $943k 4.8k 195.83
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $880k 10k 85.84
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $758k 7.3k 103.31
Microsoft Corp Stock (MSFT) 0.1 $757k 1.8k 421.40
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $719k 2.5k 289.87
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $703k 18k 39.37
Target Corp Stock (TGT) 0.1 $673k 5.0k 135.19
3M Stock (MMM) 0.1 $633k 4.9k 129.08
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $599k 5.2k 115.22
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $598k 7.9k 76.14
Wells Fargo Stock (WFC) 0.1 $595k 8.5k 70.24
Ishares National Muni Bond Etf Etf (MUB) 0.1 $543k 5.1k 106.55
Intuitive Surgical Stock (ISRG) 0.1 $530k 1.0k 521.96
Blue Owl Capital Corporation Cef (OBDC) 0.1 $483k 32k 15.12
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $471k 922.00 511.10
Caterpillar Stock (CAT) 0.1 $463k 1.3k 362.84
Kkr & Co Stock (KKR) 0.1 $436k 3.0k 147.89
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $431k 13k 33.39
Prudential Finl Stock (PRU) 0.1 $426k 3.6k 118.54
Pgim Aaa Clo Etf Etf (PAAA) 0.0 $378k 7.4k 51.20
Cheniere Energy Stock (LNG) 0.0 $363k 1.7k 214.90
Fair Isaac Corp Stock (FICO) 0.0 $362k 182.00 1990.93
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $346k 590.00 585.98
Jpmorgan Chase & Co Stock (JPM) 0.0 $344k 1.4k 239.63
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $342k 7.4k 46.44
Medtronic Stock (MDT) 0.0 $341k 4.3k 79.88
Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf Etf (QDPL) 0.0 $341k 8.9k 38.39
Analog Devices Stock (ADI) 0.0 $334k 1.6k 212.52
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $314k 2.6k 119.12
Workday Inc Cl A Stock (WDAY) 0.0 $310k 1.2k 258.03
Lennar Corp Cl A Stock (LEN) 0.0 $307k 2.3k 136.37
Morgan Stanley Stock (MS) 0.0 $295k 2.3k 125.70
Salesforce Stock (CRM) 0.0 $294k 879.00 334.15
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $293k 6.1k 47.82
Oracle Corp Stock (ORCL) 0.0 $292k 1.8k 166.66
Hawkins Stock (HWKN) 0.0 $289k 2.4k 122.65
Ge Aerospace Stock (GE) 0.0 $286k 1.7k 166.79
Xcel Energy Stock (XEL) 0.0 $264k 3.9k 67.51
Graco Stock (GGG) 0.0 $261k 3.1k 84.28
Group 1 Automotive Stock (GPI) 0.0 $260k 617.00 421.21
First Hawaiian Stock (FHB) 0.0 $250k 9.6k 25.95
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $250k 6.0k 41.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $248k 1.3k 190.44
Automatic Data Processing Stock (ADP) 0.0 $246k 840.00 292.65
Wp Carey Reit (WPC) 0.0 $237k 4.3k 54.48
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $237k 2.6k 92.66
Vanguard Health Care Etf Etf (VHT) 0.0 $234k 921.00 253.66
Home Depot Stock (HD) 0.0 $232k 596.00 388.71
General Mls Stock (GIS) 0.0 $230k 3.6k 63.77
Honeywell Intl Stock (HON) 0.0 $224k 989.00 225.96
Vanguard Real Estate Etf Etf (VNQ) 0.0 $219k 2.5k 89.07
American Express Stock (AXP) 0.0 $210k 709.00 296.67
United Rentals Stock (URI) 0.0 $205k 290.00 705.41
Vanguard Information Technology Etf Etf (VGT) 0.0 $201k 323.00 622.27
Envoy Medical Inc Cl A Stock (COCH) 0.0 $15k 11k 1.43