BlueStem Wealth Partners

BlueStem Wealth Partners as of March 31, 2025

Portfolio Holdings for BlueStem Wealth Partners

BlueStem Wealth Partners holds 103 positions in its portfolio as reported in the March 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) 17.2 $126M 225k 561.90
Vanguard Growth Etf Etf (VUG) 12.0 $88M 238k 370.82
Columbia Research Enhanced Core Etf Etf (RECS) 7.2 $53M 1.6M 33.21
Schwab International Equity Etf Etf (SCHF) 5.8 $42M 2.1M 19.78
Ishares U.s. Treasury Bond Etf Etf (GOVT) 5.2 $38M 1.7M 22.98
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 5.2 $38M 821k 46.31
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 5.1 $37M 1.6M 23.61
Vanguard Total Bond Market Etf Etf (BND) 3.9 $29M 391k 73.45
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 3.4 $25M 636k 39.37
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.3 $24M 414k 58.35
Harbor Scientific Alpha High-yield Etf Etf (SIHY) 2.8 $21M 466k 44.65
Jpmorgan Municipal Etf Etf (JMUB) 2.6 $19M 387k 50.00
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 2.6 $19M 705k 27.30
Ishares Convertible Bond Etf Etf (ICVT) 2.3 $17M 199k 83.61
Vanguard Value Etf Etf (VTV) 1.9 $14M 81k 172.74
Tcw Flexible Income Etf Etf (FLXR) 1.7 $12M 316k 39.17
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 1.7 $12M 275k 45.01
Franklin Dynamic Municipal Bond Etf Etf (FLMI) 1.4 $10M 420k 24.44
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 1.0 $7.7M 205k 37.50
Financial Select Sector Spdr Fund Etf (XLF) 0.9 $6.5M 130k 49.81
Utilities Select Sector Spdr Fund Etf (XLU) 0.9 $6.4M 82k 78.85
Communication Services Select Sector Spdr Fund Etf (XLC) 0.9 $6.3M 65k 96.45
Technology Select Sector Spdr Fund Etf (XLK) 0.8 $6.1M 30k 206.48
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.6 $4.3M 74k 57.57
Apple Stock (AAPL) 0.6 $4.1M 18k 222.13
Principal Active High Yield Etf Etf (YLD) 0.5 $4.0M 209k 19.05
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.5 $3.9M 45k 87.17
Pgim Ultra Short Bond Etf Etf (PULS) 0.5 $3.7M 75k 49.73
Ishares Msci Italy Etf Etf (EWI) 0.4 $3.0M 71k 42.32
Ishares Msci Canada Etf Etf (EWC) 0.4 $3.0M 73k 40.75
Ishares Msci Germany Etf Etf (EWG) 0.4 $2.9M 79k 37.08
Ishares Msci France Etf Etf (EWQ) 0.4 $2.8M 71k 39.80
Ameriprise Finl Stock (AMP) 0.4 $2.8M 5.8k 484.12
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $2.0M 73k 27.96
Unitedhealth Group Stock (UNH) 0.3 $1.8M 3.5k 523.76
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.7M 14k 122.01
Boston Scientific Corp Stock (BSX) 0.2 $1.6M 16k 100.88
Nvidia Corporation Stock (NVDA) 0.2 $1.6M 15k 108.38
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $1.5M 13k 121.91
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK) 0.2 $1.4M 38k 37.63
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.2 $1.4M 32k 43.88
Amazon Stock (AMZN) 0.2 $1.4M 7.2k 190.26
Tesla Stock (TSLA) 0.2 $1.2M 4.6k 259.16
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.1 $1.0M 14k 76.50
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $953k 44k 21.53
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $867k 11k 78.28
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $839k 4.3k 194.00
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $771k 19k 40.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $751k 4.9k 154.63
3M Stock (MMM) 0.1 $714k 4.9k 146.85
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $683k 2.5k 274.80
Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf Etf (QDPL) 0.1 $668k 18k 36.52
Microsoft Corp Stock (MSFT) 0.1 $667k 1.8k 375.35
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $630k 6.4k 98.92
Wells Fargo Stock (WFC) 0.1 $612k 8.5k 71.79
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $609k 7.5k 81.69
Target Corp Stock (TGT) 0.1 $517k 5.0k 104.35
Intuitive Surgical Stock (ISRG) 0.1 $500k 1.0k 495.27
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $487k 10k 47.48
Ishares National Muni Bond Etf Etf (MUB) 0.1 $485k 4.6k 105.43
Blue Owl Capital Corporation Cef (OBDC) 0.1 $480k 33k 14.66
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $465k 5.0k 92.78
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $425k 907.00 468.80
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $424k 4.1k 104.58
Prudential Finl Stock (PRU) 0.1 $399k 3.6k 111.68
Cheniere Energy Stock (LNG) 0.1 $391k 1.7k 231.40
Caterpillar Stock (CAT) 0.1 $380k 1.2k 329.88
Medtronic Stock (MDT) 0.1 $380k 4.2k 89.86
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $371k 7.2k 51.78
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.0 $363k 7.0k 52.00
Jpmorgan Chase & Co Stock (JPM) 0.0 $360k 1.5k 245.23
Kkr & Co Stock (KKR) 0.0 $359k 3.1k 115.62
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $356k 10k 34.95
Lennar Corp Cl A Stock (LEN) 0.0 $350k 3.0k 114.77
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $350k 15k 23.42
Ge Aerospace Stock (GE) 0.0 $347k 1.7k 200.17
Fair Isaac Corp Stock (FICO) 0.0 $338k 183.00 1844.16
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $331k 592.00 559.20
Analog Devices Stock (ADI) 0.0 $298k 1.5k 201.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $293k 5.8k 50.83
Morgan Stanley Stock (MS) 0.0 $282k 2.4k 116.65
Workday Inc Cl A Stock (WDAY) 0.0 $281k 1.2k 233.53
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $267k 2.6k 102.23
Graco Stock (GGG) 0.0 $259k 3.1k 83.50
Automatic Data Processing Stock (ADP) 0.0 $259k 847.00 305.37
Hawkins Stock (HWKN) 0.0 $250k 2.4k 105.90
Pgim S&p 500 Buffer 20 Etf - December Etf (PBDE) 0.0 $244k 9.4k 25.99
Xcel Energy Stock (XEL) 0.0 $239k 3.4k 70.78
Salesforce Stock (CRM) 0.0 $238k 886.00 268.26
First Hawaiian Stock (FHB) 0.0 $236k 9.7k 24.44
Group 1 Automotive Stock (GPI) 0.0 $236k 617.00 381.75
Ishares International Select Dividend Etf Etf (IDV) 0.0 $234k 7.5k 31.02
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $230k 2.6k 90.01
Vanguard Health Care Etf Etf (VHT) 0.0 $224k 847.00 264.86
Home Depot Stock (HD) 0.0 $222k 607.00 366.20
General Mls Stock (GIS) 0.0 $214k 3.6k 59.79
Pgim Aaa Clo Etf Etf (PAAA) 0.0 $214k 4.2k 51.32
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.0 $209k 4.4k 47.09
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $208k 3.2k 64.19
Vanguard Real Estate Etf Etf (VNQ) 0.0 $207k 2.3k 90.54
Honeywell Intl Stock (HON) 0.0 $207k 978.00 211.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $205k 1.3k 156.19
Envoy Medical Inc Cl A Stock (COCH) 0.0 $14k 11k 1.30