BlueStem Wealth Partners

BlueStem Wealth Partners as of March 31, 2026

Portfolio Holdings for BlueStem Wealth Partners

BlueStem Wealth Partners holds 124 positions in its portfolio as reported in the March 2026 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) 8.9 $80M 2.8M 29.13
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 7.5 $68M 1.2M 58.18
Schwab International Equity Etf Etf (SCHF) 6.7 $60M 2.4M 24.75
Ishares Core S&p Mid-cap Etf Etf (IJH) 6.0 $54M 798k 67.53
Ishares Core S&p 500 Etf Etf (IVV) 5.3 $47M 72k 653.21
Jpmorgan Mortgage-backed Securities Etf Etf (JMTG) 4.1 $37M 731k 51.00
Columbia Research Enhanced Core Etf Etf (RECS) 3.7 $34M 862k 38.98
Ishares U.s. Treasury Bond Etf Etf (GOVT) 3.7 $33M 1.4M 22.91
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 3.3 $30M 640k 46.91
Vanguard Growth Etf Etf (VUG) 3.1 $28M 65k 436.79
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 3.1 $28M 626k 44.87
Vanguard Total Bond Market Etf Etf (BND) 3.1 $28M 378k 73.64
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 2.5 $23M 819k 27.85
State Street Energy Select Sector Spdr Etf Etf (XLE) 2.1 $19M 312k 61.26
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 2.1 $19M 694k 27.23
Schwab U.s. Large-cap Etf Etf (SCHX) 2.1 $19M 733k 25.64
Ishares High Yield Systematic Bond Etf Etf (HYDB) 1.8 $17M 358k 46.52
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 1.8 $17M 251k 65.69
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.8 $17M 86k 191.92
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 1.8 $16M 200k 81.98
Ishares Convertible Bond Etf Etf (ICVT) 1.8 $16M 161k 101.79
Jpmorgan Municipal Etf Etf (JMUB) 1.8 $16M 324k 49.99
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.4 $12M 132k 92.74
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 1.4 $12M 271k 45.06
Tcw Flexible Income Etf Etf (FLXR) 1.3 $12M 296k 39.27
Harbor Ares Systematic High Yield Etf Etf (SIHY) 1.3 $12M 259k 44.81
Victoryshares Short-term Bond Etf Etf (USTB) 1.2 $11M 221k 50.58
Vanguard Value Etf Etf (VTV) 1.2 $11M 55k 196.20
Pgim Ultra Short Bond Etf Etf (PULS) 0.8 $7.3M 147k 49.50
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.8 $7.2M 65k 110.47
Federated Hermes Mdt Large Cap Core Etf Etf (FLCC) 0.7 $6.2M 200k 30.85
Principal Active High Yield Etf Etf (YLD) 0.6 $5.6M 298k 18.96
Franklin Dynamic Municipal Bond Etf Etf (FLMI) 0.6 $5.3M 216k 24.79
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.6 $5.2M 104k 50.04
Apple Stock (AAPL) 0.6 $5.0M 20k 253.79
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.4 $3.9M 61k 64.35
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.4 $3.6M 40k 91.37
Ishares Msci United Kingdom Etf Etf (EWU) 0.4 $3.6M 78k 45.56
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.4 $3.5M 51k 68.47
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.4 $3.5M 35k 100.62
Capital Group Municipal High-income Etf Etf (CGHM) 0.4 $3.4M 133k 25.32
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $2.6M 83k 30.68
Nvidia Corporation Stock (NVDA) 0.3 $2.5M 14k 174.40
Ameriprise Finl Stock (AMP) 0.3 $2.4M 5.5k 444.40
Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.2 $2.1M 41k 49.69
Tesla Stock (TSLA) 0.2 $1.9M 5.1k 371.75
Neos S&p 500 High Income Etf Etf (SPYI) 0.2 $1.9M 38k 49.37
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $1.9M 13k 141.42
Ishares International Select Dividend Etf Etf (IDV) 0.2 $1.8M 42k 42.56
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.7M 12k 142.43
Amazon Stock (AMZN) 0.2 $1.5M 7.3k 208.27
Innovator Equity Dual Directional 15 Buffer Etf - January Etf (DDFJ) 0.2 $1.5M 80k 18.76
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.5M 5.2k 287.54
Eaton Vance Short Duration Municipal Income Etf Etf (EVSM) 0.2 $1.4M 29k 50.19
Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf Etf (QDPL) 0.2 $1.4M 35k 40.14
Microsoft Corp Stock (MSFT) 0.2 $1.4M 3.7k 370.21
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.1 $1.2M 26k 47.37
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK) 0.1 $1.2M 30k 39.89
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.1 $1.1M 13k 88.49
Boston Scientific Corp Stock (BSX) 0.1 $1.1M 18k 62.75
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $1.1M 12k 90.94
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $998k 16k 62.56
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $981k 39k 25.10
Unitedhealth Group Stock (UNH) 0.1 $925k 3.4k 270.63
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $882k 9.2k 95.62
Caterpillar Stock (CAT) 0.1 $856k 1.2k 708.44
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $801k 16k 49.69
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $801k 2.5k 320.81
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $781k 3.6k 215.07
Sonida Senior Living Stock (SNDA) 0.1 $697k 22k 32.25
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $659k 14k 47.55
Target Corp Stock (TGT) 0.1 $648k 5.3k 121.19
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.1 $616k 12k 52.19
Fastenal Stock (FAST) 0.1 $605k 13k 46.40
Bank Of Amer Corp Stock (BAC) 0.1 $605k 12k 48.75
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $602k 13k 45.50
Wells Fargo & Co Stock (WFC) 0.1 $591k 7.4k 79.62
3M Stock (MMM) 0.1 $585k 4.0k 145.25
Prudential Finl Stock (PRU) 0.1 $572k 5.9k 97.69
Ge Aerospace Stock (GE) 0.1 $543k 1.9k 283.77
Broadcom Stock (AVGO) 0.1 $531k 1.7k 309.51
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $508k 5.1k 99.27
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $488k 845.00 576.93
Intuitive Surgical Stock (ISRG) 0.1 $484k 1.0k 460.99
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $480k 4.4k 109.70
Jpmorgan Chase & Co Stock (JPM) 0.1 $468k 1.6k 294.25
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $458k 3.7k 124.31
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $443k 12k 35.94
Meta Platforms Inc Cl A Stock (META) 0.0 $442k 772.00 572.28
Ge Vernova Stock (GEV) 0.0 $416k 476.00 873.11
Exxon Mobil Corp Stock (XOM) 0.0 $406k 2.4k 169.65
Blue Owl Capital Corporation Cef (OBDC) 0.0 $403k 37k 11.06
State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $390k 599.00 650.75
Medtronic Stock (MDT) 0.0 $381k 4.4k 86.65
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $372k 8.2k 45.47
Hawkins Stock (HWKN) 0.0 $363k 2.4k 153.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $360k 1.3k 286.77
Cheniere Energy Stock (LNG) 0.0 $357k 1.3k 283.83
Johnson & Johnson Stock (JNJ) 0.0 $352k 1.4k 244.49
Walmart Stock (WMT) 0.0 $332k 2.7k 124.27
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $330k 5.1k 64.08
Eli Lilly & Co Stock (LLY) 0.0 $321k 349.00 920.11
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $307k 13k 23.32
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $306k 3.5k 86.64
Mckesson Corp Stock (MCK) 0.0 $284k 328.00 865.39
Ishares National Muni Bond Etf Etf (MUB) 0.0 $276k 2.6k 106.16
Pgim S&p 500 Buffer 20 Etf - December Etf (PBDE) 0.0 $273k 9.4k 29.01
Tjx Cos Stock (TJX) 0.0 $269k 1.7k 159.71
Xcel Energy Stock (XEL) 0.0 $268k 3.4k 79.44
Chevron Corporation Stock (CVX) 0.0 $255k 1.2k 206.85
American Express Stock (AXP) 0.0 $244k 808.00 302.40
Honeywell Intl Stock (HON) 0.0 $231k 1.0k 226.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $231k 481.00 479.20
Kkr & Co Stock (KKR) 0.0 $226k 2.4k 92.49
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $220k 4.9k 45.06
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $217k 641.00 337.95
Home Depot Stock (HD) 0.0 $213k 647.00 328.76
Vanguard Real Estate Etf Etf (VNQ) 0.0 $211k 2.4k 88.70
At&t Stock (T) 0.0 $210k 7.2k 28.99
Vanguard Information Technology Etf Etf (VGT) 0.0 $206k 295.00 697.16
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $205k 1.4k 148.07
Franklin Municipal High Yield Etf Etf (FTMH) 0.0 $121k 11k 11.53
Nordic American Tankers Limite Stock (NAT) 0.0 $64k 11k 5.86
Envoy Medical Inc Cl A Stock (COCH) 0.0 $7.0k 11k 0.67