BlueStem Wealth Partners

BlueStem Wealth Partners as of Sept. 30, 2025

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