BlueStem Wealth Partners

BlueStem Wealth Partners as of June 30, 2026

Portfolio Holdings for BlueStem Wealth Partners

BlueStem Wealth Partners holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity Etf Etf (SCHF) 10.5 $106M 3.8M 27.70
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 7.3 $73M 2.4M 31.10
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 6.8 $69M 1.0M 68.01
Ishares Core S&p Mid-cap Etf Etf (IJH) 6.6 $66M 861k 77.11
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 6.5 $65M 1.9M 33.84
Ishares Core S&p 500 Etf Etf (IVV) 5.3 $53M 71k 748.89
Jpmorgan Mortgage-backed Securities Etf Etf (JMTG) 4.8 $49M 958k 50.68
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 4.6 $46M 885k 51.78
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 3.4 $34M 673k 50.61
Columbia Research Enhanced Core Etf Etf (RECS) 3.3 $33M 766k 43.28
Vanguard Morningstar Growth Etf Etf (VUG) 3.3 $33M 380k 86.14
Ishares U.s. Treasury Bond Etf Etf (GOVT) 2.8 $28M 1.2M 22.78
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 2.3 $23M 829k 27.33
State Street Technology Select Sector Spdr Etf Etf (XLK) 2.0 $20M 105k 190.52
Vanguard Total Bond Market Etf Etf (BND) 1.9 $19M 263k 73.41
Invesco Qqq Trust Series I Etf (QQQ) 1.9 $19M 26k 736.40
State Street Energy Select Sector Spdr Etf Etf (XLE) 1.6 $16M 295k 53.11
Ishares Convertible Bond Etf Etf (ICVT) 1.5 $15M 126k 121.74
Invesco S&p 500 Momentum Etf Etf (SPMO) 1.5 $15M 93k 161.54
Vanguard Morningstar Value Etf Etf (VTV) 1.4 $14M 66k 217.93
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 1.4 $14M 211k 67.24
Tcw Flexible Income Etf Etf (FLXR) 1.3 $13M 337k 39.21
Jpmorgan Municipal Etf Etf (JMUB) 1.3 $13M 257k 50.66
Vanguard Bd. Ind. Fds. - Long Term Bond Index Fund Etf (BLV) 1.2 $13M 181k 68.93
Harbor Ares Systematic High Yield Etf Etf (SIHY) 1.1 $11M 240k 45.56
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 1.0 $10M 227k 45.11
Pgim Ultra Short Bond Etf Etf (PULS) 0.9 $9.0M 181k 49.55
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.8 $8.0M 64k 124.76
Federated Hermes Mdt Large Cap Core Etf Etf (FLCC) 0.7 $6.6M 187k 35.13
Principal Active High Yield Etf Etf (YLD) 0.6 $6.3M 330k 19.08
Franklin Dynamic Municipal Bond Etf Etf (FLMI) 0.6 $5.7M 228k 25.17
Apple Stock (AAPL) 0.6 $5.6M 20k 289.36
Ishares Msci Taiwan Etf Etf (EWT) 0.4 $4.3M 39k 108.61
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.4 $4.1M 59k 69.50
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.4 $3.9M 33k 117.50
Ishares Msci Acwi Etf Etf (ACWI) 0.4 $3.8M 24k 156.97
Ishares Msci Canada Etf Etf (EWC) 0.4 $3.6M 63k 57.64
Capital Group Municipal High-income Etf Etf (CGHM) 0.3 $3.3M 128k 25.85
Ishares Msci South Korea Etf Etf (EWY) 0.3 $3.1M 15k 201.90
Nvidia Corporation Stock (NVDA) 0.3 $2.9M 14k 200.09
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $2.5M 79k 31.71
Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.2 $2.5M 44k 56.79
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $2.2M 14k 163.67
Ameriprise Finl Stock (AMP) 0.2 $2.2M 4.8k 458.76
Tesla Stock (TSLA) 0.2 $2.1M 5.1k 420.60
Neos S&p 500 High Income Etf Etf (SPYI) 0.2 $2.1M 40k 53.09
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.9M 5.4k 357.36
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.9M 11k 164.27
Ishares International Select Dividend Etf Etf (IDV) 0.2 $1.8M 44k 41.43
Amazon Stock (AMZN) 0.2 $1.7M 7.2k 238.34
Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf Etf (QDPL) 0.2 $1.7M 37k 45.07
Innovator Equity Dual Directional 15 Buffer Etf - January Etf (DDFJ) 0.2 $1.6M 80k 19.77
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $1.5M 63k 23.52
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $1.4M 12k 117.06
Microsoft Corp Stock (MSFT) 0.1 $1.4M 3.7k 372.97
Unitedhealth Group Stock (UNH) 0.1 $1.4M 3.3k 415.57
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.1 $1.3M 26k 49.89
Caterpillar Stock (CAT) 0.1 $1.2M 1.2k 1065.22
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK) 0.1 $1.2M 29k 41.48
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.1 $1.2M 12k 97.60
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $1.1M 38k 28.96
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $1.0M 17k 62.20
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $1.0M 9.9k 102.81
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.1 $926k 2.5k 370.09
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $902k 17k 53.79
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $858k 3.6k 236.59
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.1 $786k 15k 52.19
Broadcom Stock (AVGO) 0.1 $764k 2.0k 377.84
Boston Scientific Corp Stock (BSX) 0.1 $753k 18k 42.68
Ge Aerospace Stock (GE) 0.1 $728k 1.9k 373.66
Bank Of Amer Corp Stock (BAC) 0.1 $714k 13k 56.98
Target Corp Stock (TGT) 0.1 $706k 5.4k 130.61
3M Stock (MMM) 0.1 $651k 4.0k 161.90
Prudential Finl Stock (PRU) 0.1 $641k 5.9k 107.94
Fastenal Stock (FAST) 0.1 $629k 13k 48.03
Wells Fargo & Co Stock (WFC) 0.1 $619k 7.5k 82.64
Ge Vernova Stock (GEV) 0.1 $564k 480.00 1175.62
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $561k 11k 49.99
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $555k 4.3k 127.82
Jpmorgan Chase & Co Stock (JPM) 0.1 $550k 1.7k 327.32
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $546k 10k 54.69
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $526k 3.5k 148.31
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $525k 13k 40.68
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $519k 11k 47.41
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $490k 5.0k 98.98
State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $452k 605.00 746.63
Medtronic Stock (MDT) 0.0 $447k 5.7k 78.23
Meta Platforms Inc Cl A Stock (META) 0.0 $446k 792.00 563.46
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $443k 1.3k 353.42
Blue Owl Capital Corporation Cef (OBDC) 0.0 $409k 38k 10.87
Eli Lilly & Co Stock (LLY) 0.0 $408k 340.00 1199.93
Intuitive Surgical Stock (ISRG) 0.0 $394k 991.00 397.68
Micron Technology Stock (MU) 0.0 $388k 336.00 1154.44
Johnson & Johnson Stock (JNJ) 0.0 $370k 1.5k 254.03
Advanced Micro Devices Stock (AMD) 0.0 $363k 624.00 580.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $349k 4.9k 71.25
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $339k 3.5k 95.44
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $336k 6.4k 52.12
Hawkins Stock (HWKN) 0.0 $336k 2.4k 142.08
Pgim Aaa Clo Etf Etf (PAAA) 0.0 $314k 6.1k 51.27
Exxonmobil Holdings Corp Stock 0.0 $311k 2.3k 136.73
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $301k 630.00 477.57
Pgim S&p 500 Buffer 20 Etf - December Etf (PBDE) 0.0 $291k 9.4k 30.95
American Express Stock (AXP) 0.0 $287k 848.00 338.13
Walmart Stock (WMT) 0.0 $283k 2.5k 113.27
Vanguard Information Technology Etf Etf (VGT) 0.0 $282k 2.4k 119.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $281k 561.00 500.39
Xcel Energy Stock (XEL) 0.0 $272k 3.4k 80.30
Cisco Sys Stock (CSCO) 0.0 $257k 2.2k 117.44
Abbvie Stock (ABBV) 0.0 $255k 1.0k 251.72
Tjx Cos Stock (TJX) 0.0 $253k 1.7k 151.54
Home Depot Stock (HD) 0.0 $244k 691.00 352.47
Cheniere Energy Stock (LNG) 0.0 $235k 982.00 239.02
Vanguard Real Estate Etf Etf (VNQ) 0.0 $232k 2.4k 96.42
Automatic Data Processing Stock (ADP) 0.0 $231k 1.0k 223.94
Mckesson Corp Stock (MCK) 0.0 $230k 304.00 755.63
Abbott Laboratories Stock (ABT) 0.0 $229k 2.5k 90.75
Kkr & Co Stock (KKR) 0.0 $225k 2.5k 91.78
Ishares National Muni Bond Etf Etf (MUB) 0.0 $223k 2.1k 107.60
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $220k 1.4k 158.06
Vanguard Health Care Etf Etf (VHT) 0.0 $215k 720.00 299.18
Intel Corp Stock (INTC) 0.0 $212k 1.5k 139.64
Chevron Corporation Stock (CVX) 0.0 $210k 1.3k 165.76
Delta Air Lines Stock (DAL) 0.0 $207k 2.2k 93.67
Vaneck Semiconductor Etf Etf (SMH) 0.0 $200k 305.00 655.74
Nordic American Tankers Limite Stock (NAT) 0.0 $63k 11k 5.54
Envoy Medical Inc Cl A Stock (COCH) 0.0 $8.3k 11k 0.79