BlueStem Wealth Partners

BlueStem Wealth Partners as of June 30, 2025

Portfolio Holdings for BlueStem Wealth Partners

BlueStem Wealth Partners holds 119 positions in its portfolio as reported in the June 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) 18.2 $149M 239k 620.90
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 10.5 $86M 3.5M 24.54
Vanguard Growth Etf Etf (VUG) 9.0 $74M 168k 438.40
Schwab International Equity Etf Etf (SCHF) 9.0 $73M 3.3M 22.10
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 5.2 $42M 984k 42.74
Columbia Research Enhanced Core Etf Etf (RECS) 4.8 $39M 1.1M 36.79
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.2 $34M 548k 62.02
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 3.1 $25M 547k 46.34
Ishares U.s. Treasury Bond Etf Etf (GOVT) 3.1 $25M 1.1M 22.98
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 2.5 $21M 748k 27.62
Vanguard Total Bond Market Etf Etf (BND) 2.2 $18M 246k 73.63
Vanguard Value Etf Etf (VTV) 2.2 $18M 100k 176.74
Harbor Scientific Alpha High-yield Etf Etf (SIHY) 1.9 $15M 334k 46.09
Jpmorgan Municipal Etf Etf (JMUB) 1.8 $15M 297k 49.64
Tcw Flexible Income Etf Etf (FLXR) 1.6 $13M 337k 39.45
Ishares Convertible Bond Etf Etf (ICVT) 1.4 $11M 123k 90.10
Ishares High Yield Systematic Bond Etf Etf (HYDB) 1.3 $11M 230k 47.48
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 1.3 $11M 274k 39.82
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 1.0 $7.8M 171k 45.44
Franklin Dynamic Municipal Bond Etf Etf (FLMI) 0.9 $7.7M 318k 24.26
Communication Services Select Sector Spdr Fund Etf (XLC) 0.9 $7.3M 68k 108.53
Financial Select Sector Spdr Fund Etf (XLF) 0.9 $7.1M 135k 52.37
Industrial Select Sector Spdr Fund Etf (XLI) 0.9 $7.0M 48k 147.52
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.8 $6.8M 32k 217.33
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.6 $4.8M 94k 51.09
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.6 $4.6M 50k 91.10
Principal Active High Yield Etf Etf (YLD) 0.5 $4.4M 230k 19.37
Pgim Ultra Short Bond Etf Etf (PULS) 0.5 $4.4M 89k 49.76
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.5 $4.2M 69k 61.57
Apple Stock (AAPL) 0.5 $3.9M 19k 205.17
Ishares Msci Canada Etf Etf (EWC) 0.4 $3.1M 68k 46.20
Ishares Msci Italy Etf Etf (EWI) 0.4 $3.1M 65k 48.14
Ameriprise Finl Stock (AMP) 0.4 $3.1M 5.8k 533.71
Ishares Msci Japan Etf Etf (EWJ) 0.4 $3.1M 41k 74.97
Ishares Msci France Etf Etf (EWQ) 0.4 $3.0M 71k 42.80
Nvidia Corporation Stock (NVDA) 0.3 $2.4M 15k 157.99
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $2.4M 90k 26.50
Boston Scientific Corp Stock (BSX) 0.2 $1.9M 18k 107.41
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $1.9M 14k 135.30
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.8M 13k 135.04
Amazon Stock (AMZN) 0.2 $1.6M 7.2k 219.39
Tesla Stock (TSLA) 0.2 $1.5M 4.8k 317.66
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK) 0.2 $1.4M 36k 39.07
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.2 $1.3M 29k 46.04
Unitedhealth Group Stock (UNH) 0.1 $1.2M 3.8k 311.99
Microsoft Corp Stock (MSFT) 0.1 $1.1M 2.3k 497.36
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.1 $1.1M 14k 83.40
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $1.1M 12k 93.95
Neos S&p 500 High Income Etf Etf (SPYI) 0.1 $1.1M 21k 50.32
Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.1 $989k 19k 52.01
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $972k 41k 23.83
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $966k 23k 41.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $924k 5.2k 176.24
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $824k 4.0k 204.65
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $755k 2.5k 303.88
Wells Fargo Stock (WFC) 0.1 $696k 8.7k 80.12
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $678k 7.6k 89.22
3M Stock (MMM) 0.1 $637k 4.2k 152.23
Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf Etf (QDPL) 0.1 $619k 16k 39.46
Ishares National Muni Bond Etf Etf (MUB) 0.1 $605k 5.8k 104.47
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $580k 5.8k 99.20
Ishares International Select Dividend Etf Etf (IDV) 0.1 $558k 16k 34.51
Intuitive Surgical Stock (ISRG) 0.1 $552k 1.0k 543.41
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $545k 5.0k 109.20
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $533k 966.00 551.68
Target Corp Stock (TGT) 0.1 $495k 5.0k 98.65
Blue Owl Capital Corporation Cef (OBDC) 0.1 $482k 34k 14.34
Ge Aerospace Stock (GE) 0.1 $465k 1.8k 257.40
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $461k 12k 39.17
Jpmorgan Chase & Co Stock (JPM) 0.1 $447k 1.5k 289.98
Caterpillar Stock (CAT) 0.1 $443k 1.1k 388.24
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $442k 4.0k 109.29
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $424k 7.7k 55.10
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $394k 8.7k 45.29
Cheniere Energy Stock (LNG) 0.0 $394k 1.6k 243.48
Prudential Finl Stock (PRU) 0.0 $386k 3.6k 107.45
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $381k 616.00 618.33
Kkr & Co Stock (KKR) 0.0 $378k 2.8k 133.01
Medtronic Stock (MDT) 0.0 $370k 4.2k 87.17
Hawkins Stock (HWKN) 0.0 $336k 2.4k 142.08
Fair Isaac Corp Stock (FICO) 0.0 $333k 182.00 1827.96
Analog Devices Stock (ADI) 0.0 $318k 1.3k 237.98
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.0 $308k 5.9k 52.23
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $307k 5.4k 57.01
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $305k 6.4k 47.54
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $295k 2.4k 121.64
Morgan Stanley Stock (MS) 0.0 $281k 2.0k 140.89
Broadcom Stock (AVGO) 0.0 $275k 997.00 275.72
Workday Inc Cl A Stock (WDAY) 0.0 $269k 1.1k 240.00
Graco Stock (GGG) 0.0 $267k 3.1k 85.96
Automatic Data Processing Stock (ADP) 0.0 $265k 859.00 308.48
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $258k 11k 23.80
Pgim S&p 500 Buffer 20 Etf - December Etf (PBDE) 0.0 $258k 9.4k 27.42
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $252k 2.4k 104.50
Oracle Corp Stock (ORCL) 0.0 $252k 1.2k 218.64
Bank America Corp Stock (BAC) 0.0 $248k 5.2k 47.32
Huntington Bancshares Stock (HBAN) 0.0 $247k 15k 16.76
Salesforce Stock (CRM) 0.0 $242k 888.00 272.65
American Express Stock (AXP) 0.0 $242k 758.00 319.01
Exxon Mobil Corp Stock (XOM) 0.0 $238k 2.2k 107.79
Lennar Corp Cl A Stock (LEN) 0.0 $236k 2.1k 110.59
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $236k 1.3k 177.44
Honeywell Intl Stock (HON) 0.0 $236k 1.0k 232.77
Home Depot Stock (HD) 0.0 $234k 639.00 366.85
Meta Platforms Inc Cl A Stock (META) 0.0 $233k 316.00 738.38
Ge Vernova Stock (GEV) 0.0 $233k 441.00 528.58
Costco Whsl Corp Stock (COST) 0.0 $233k 235.00 990.51
Xcel Energy Stock (XEL) 0.0 $232k 3.4k 68.10
Walmart Stock (WMT) 0.0 $231k 2.4k 97.79
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $230k 5.6k 40.74
Group 1 Automotive Stock (GPI) 0.0 $226k 518.00 436.50
Abbott Labs Stock (ABT) 0.0 $218k 1.6k 135.98
Vanguard Information Technology Etf Etf (VGT) 0.0 $215k 324.00 663.30
Vanguard Health Care Etf Etf (VHT) 0.0 $211k 849.00 248.36
United Rentals Stock (URI) 0.0 $208k 277.00 752.13
Vanguard Real Estate Etf Etf (VNQ) 0.0 $206k 2.3k 89.08
Tjx Cos Stock (TJX) 0.0 $202k 1.6k 123.49
Johnson & Johnson Stock (JNJ) 0.0 $202k 1.3k 152.76
Envoy Medical Inc Cl A Stock (COCH) 0.0 $15k 11k 1.42