BlueStem Wealth Partners

BlueStem Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for BlueStem Wealth Partners

BlueStem Wealth Partners holds 125 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 10.2 $92M 2.8M 32.62
Schwab International Equity Etf Etf (SCHF) 9.1 $83M 3.4M 24.04
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 7.9 $71M 1.2M 60.81
Columbia Research Enhanced Core Etf Etf (RECS) 6.1 $55M 1.3M 40.84
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 5.9 $54M 2.0M 27.21
Ishares Core S&p 500 Etf Etf (IVV) 5.7 $51M 75k 684.94
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 5.1 $46M 985k 46.81
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.8 $34M 520k 66.00
Vanguard Growth Etf Etf (VUG) 3.4 $31M 63k 487.86
Ishares U.s. Treasury Bond Etf Etf (GOVT) 3.1 $28M 1.2M 23.02
Jpmorgan Mortgage-backed Securities Etf Etf (JMTG) 3.0 $28M 538k 51.06
Vanguard Total Bond Market Etf Etf (BND) 2.4 $22M 291k 74.07
Vanguard Value Etf Etf (VTV) 2.1 $19M 100k 190.99
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 2.0 $19M 670k 27.62
Ishares Core International Aggregate Bond Etf Etf (IAGG) 1.8 $17M 330k 50.01
Schwab U.s. Large-cap Etf Etf (SCHX) 1.7 $15M 571k 26.91
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 1.7 $15M 346k 44.37
Jpmorgan Municipal Etf Etf (JMUB) 1.5 $14M 267k 50.50
Federated Hermes Mdt Large Cap Core Etf Etf (FLCC) 1.5 $13M 406k 32.49
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 1.3 $12M 178k 67.43
Ishares Convertible Bond Etf Etf (ICVT) 1.3 $12M 119k 98.50
Tcw Flexible Income Etf Etf (FLXR) 1.2 $11M 279k 39.60
Victoryshares Short-term Bond Etf Etf (USTB) 1.2 $11M 210k 50.84
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.9 $8.5M 185k 45.66
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.9 $8.0M 68k 117.72
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.9 $8.0M 51k 155.12
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.9 $7.9M 66k 119.41
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.9 $7.7M 54k 143.97
Harbor Scientific Alpha High-yield Etf Etf (SIHY) 0.8 $7.3M 159k 45.68
Pgim Ultra Short Bond Etf Etf (PULS) 0.7 $6.6M 133k 49.59
Franklin Dynamic Municipal Bond Etf Etf (FLMI) 0.6 $5.4M 217k 24.87
Principal Active High Yield Etf Etf (YLD) 0.6 $5.3M 280k 19.00
Apple Stock (AAPL) 0.6 $5.3M 19k 271.85
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.6 $5.2M 51k 101.98
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.4 $4.0M 62k 65.01
Ishares Msci Germany Etf Etf (EWG) 0.4 $3.6M 85k 42.50
Ishares Msci Canada Etf Etf (EWC) 0.4 $3.6M 67k 53.93
Ishares Msci Italy Etf Etf (EWI) 0.4 $3.6M 66k 54.33
Ishares Msci United Kingdom Etf Etf (EWU) 0.4 $3.6M 81k 43.98
Ameriprise Finl Stock (AMP) 0.3 $2.7M 5.6k 490.38
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $2.7M 99k 27.43
Nvidia Corporation Stock (NVDA) 0.3 $2.5M 14k 186.49
Tesla Stock (TSLA) 0.2 $2.2M 5.0k 449.72
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.9M 13k 148.69
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $1.9M 13k 148.98
Capital Group Municipal High-income Etf Etf (CGHM) 0.2 $1.9M 76k 25.48
Neos S&p 500 High Income Etf Etf (SPYI) 0.2 $1.8M 34k 52.53
Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.2 $1.8M 33k 53.86
Boston Scientific Corp Stock (BSX) 0.2 $1.7M 18k 95.35
Amazon Stock (AMZN) 0.2 $1.6M 7.0k 230.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.6M 5.0k 312.99
Microsoft Corp Stock (MSFT) 0.2 $1.5M 3.1k 483.61
Eaton Vance Short Duration Municipal Income Etf Etf (EVSM) 0.2 $1.5M 30k 50.37
Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf Etf (QDPL) 0.1 $1.3M 30k 42.48
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK) 0.1 $1.3M 31k 40.13
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.1 $1.2M 26k 47.73
Unitedhealth Group Stock (UNH) 0.1 $1.2M 3.5k 330.06
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.1 $1.1M 13k 89.56
Ishares International Select Dividend Etf Etf (IDV) 0.1 $1.1M 28k 39.45
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $1.0M 11k 97.80
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $1.0M 39k 26.23
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $886k 20k 45.05
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $865k 3.9k 219.80
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $836k 2.5k 335.32
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $749k 7.9k 95.09
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $747k 12k 60.17
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $719k 15k 46.71
Wells Fargo & Co Stock (WFC) 0.1 $705k 7.6k 93.20
Caterpillar Stock (CAT) 0.1 $683k 1.2k 572.89
3M Stock (MMM) 0.1 $663k 4.1k 160.10
Intuitive Surgical Stock (ISRG) 0.1 $590k 1.0k 566.36
Ge Aerospace Stock (GE) 0.1 $570k 1.9k 308.03
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $565k 5.7k 99.89
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $554k 4.6k 121.75
Prudential Finl Stock (PRU) 0.1 $539k 4.8k 112.87
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.1 $524k 10k 52.34
Target Corp Stock (TGT) 0.1 $520k 5.3k 97.75
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $518k 844.00 614.11
Fastenal Stock (FAST) 0.1 $518k 13k 40.13
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $506k 743.00 681.62
Jpmorgan Chase & Co Stock (JPM) 0.1 $491k 1.5k 322.22
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $456k 3.8k 120.17
Broadcom Stock (AVGO) 0.0 $451k 1.3k 346.19
Blue Owl Capital Corporation Cef (OBDC) 0.0 $441k 35k 12.43
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $435k 9.9k 44.17
Medtronic Stock (MDT) 0.0 $417k 4.3k 96.06
Ishares National Muni Bond Etf Etf (MUB) 0.0 $403k 3.8k 107.12
Meta Platforms Inc Cl A Stock (META) 0.0 $400k 605.00 660.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $393k 1.3k 313.86
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $359k 11k 33.45
Eli Lilly & Co Stock (LLY) 0.0 $349k 325.00 1075.04
Hawkins Stock (HWKN) 0.0 $336k 2.4k 142.04
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $321k 5.1k 62.48
Bank America Corp Stock (BAC) 0.0 $316k 5.8k 55.00
Exxon Mobil Corp Stock (XOM) 0.0 $314k 2.6k 120.33
Fair Isaac Corp Stock (FICO) 0.0 $308k 182.00 1690.62
American Express Stock (AXP) 0.0 $306k 826.00 370.11
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $303k 6.8k 44.65
Ge Vernova Stock (GEV) 0.0 $302k 462.00 653.36
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $301k 6.1k 49.65
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $290k 12k 23.67
Walmart Stock (WMT) 0.0 $286k 2.6k 111.40
Johnson & Johnson Stock (JNJ) 0.0 $283k 1.4k 207.01
Pgim S&p 500 Buffer 20 Etf - December Etf (PBDE) 0.0 $277k 9.4k 29.47
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $264k 5.5k 47.85
Kkr & Co Stock (KKR) 0.0 $264k 2.1k 127.46
Huntington Bancshares Stock (HBAN) 0.0 $255k 15k 17.35
Cheniere Energy Stock (LNG) 0.0 $252k 1.3k 194.36
Xcel Energy Stock (XEL) 0.0 $249k 3.4k 73.86
Tjx Cos Stock (TJX) 0.0 $248k 1.6k 153.62
Mckesson Corp Stock (MCK) 0.0 $247k 301.00 820.32
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $237k 1.8k 130.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $231k 460.00 502.65
Automatic Data Processing Stock (ADP) 0.0 $228k 888.00 257.15
Thermo Fisher Scientific Stock (TMO) 0.0 $228k 393.00 580.15
Vanguard Information Technology Etf Etf (VGT) 0.0 $222k 294.00 754.94
Morgan Stanley Stock (MS) 0.0 $221k 1.2k 177.48
Salesforce Stock (CRM) 0.0 $221k 833.00 264.94
Home Depot Stock (HD) 0.0 $216k 629.00 343.96
Vanguard Real Estate Etf Etf (VNQ) 0.0 $209k 2.4k 88.48
Vanguard Health Care Etf Etf (VHT) 0.0 $206k 716.00 288.03
Analog Devices Stock (ADI) 0.0 $206k 760.00 271.18
Franklin Municipal High Yield Etf Etf (FTMH) 0.0 $126k 11k 11.57
Nordic American Tankers Limite Stock (NAT) 0.0 $37k 11k 3.44
Envoy Medical Inc Cl A Stock (COCH) 0.0 $6.9k 11k 0.66