13F HOLDINGS REPORT
BlueStem Wealth Partners, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001765380-25-000048
Total Value
$761.7M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 245,983 | $144.8M | 19.01% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 208,822 | $85.7M | 11.25% |
| 3 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 2,254,263 | $53.4M | 7.01% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 823,773 | $51.3M | 6.74% |
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,721,792 | $50.4M | 6.61% |
| 6 | COLUMBIA RESEARCH ENHANCED CORE ETF | 19761L706 | 1,196,929 | $41.4M | 5.44% |
| 7 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 531,701 | $38.2M | 5.02% |
| 8 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 991,674 | $38.1M | 5.00% |
| 9 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 1,535,845 | $35.3M | 4.63% |
| 10 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 615,462 | $27.9M | 3.66% |
| 11 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 388,265 | $19.5M | 2.56% |
| 12 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 391,487 | $17.2M | 2.26% |
| 13 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 297,177 | $13.2M | 1.73% |
| 14 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 535,618 | $12.6M | 1.65% |
| 15 | VANGUARD VALUE ETF | 922908744 | 60,464 | $10.2M | 1.34% |
| 16 | JPMORGAN LIMITED DURATION BOND ETF | 46654Q773 | 162,210 | $8.4M | 1.10% |
| 17 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 71,477 | $6.9M | 0.91% |
| 18 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 66,315 | $6.4M | 0.84% |
| 19 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 27,422 | $6.4M | 0.84% |
| 20 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 80,241 | $6.3M | 0.83% |
| 21 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 46,981 | $6.2M | 0.81% |
| 22 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 47,254 | $4.6M | 0.60% |
| 23 | APPLE INC COM | AAPL | 17,912 | $4.5M | 0.59% |
| 24 | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 19761L607 | 218,307 | $4.4M | 0.58% |
| 25 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 76,865 | $4.4M | 0.58% |
| 26 | AMERIPRISE FINL INC COM | 03076C106 | 5,766 | $3.1M | 0.40% |
| 27 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 61,360 | $3.0M | 0.40% |
| 28 | ISHARES MSCI ITALY ETF | 46434G830 | 79,495 | $2.9M | 0.38% |
| 29 | ISHARES MSCI GERMANY ETF | 464286806 | 88,591 | $2.8M | 0.37% |
| 30 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 83,015 | $2.8M | 0.37% |
| 31 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 32,691 | $2.8M | 0.36% |
| 32 | ISHARES MSCI CANADA ETF | 464286509 | 68,907 | $2.8M | 0.36% |
| 33 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 42,902 | $2.7M | 0.36% |
| 34 | TESLA INC COM | TSLA | 4,651 | $1.9M | 0.25% |
| 35 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 67,774 | $1.9M | 0.24% |
| 36 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 14,353 | $1.8M | 0.24% |
| 37 | UNITEDHEALTH GROUP INC COM | UNH | 3,563 | $1.8M | 0.24% |
| 38 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 13,313 | $1.7M | 0.22% |
| 39 | AMAZON COM INC COM | AMZN | 7,220 | $1.6M | 0.21% |
| 40 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 35,029 | $1.5M | 0.20% |
| 41 | NVIDIA CORPORATION COM | NVDA | 11,237 | $1.5M | 0.20% |
| 42 | BOSTON SCIENTIFIC CORP COM | BSX | 16,644 | $1.5M | 0.20% |
| 43 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 38,503 | $1.4M | 0.19% |
| 44 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 13,908 | $1.1M | 0.14% |
| 45 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 46,144 | $1.0M | 0.14% |
| 46 | ALPHABET INC CAP STK CL A | GOOG | 5,041 | $954,284 | 0.13% |
| 47 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 4,817 | $943,320 | 0.12% |
| 48 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 10,249 | $879,816 | 0.12% |
| 49 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 7,336 | $757,851 | 0.10% |
| 50 | MICROSOFT CORP COM | MSFT | 1,796 | $756,842 | 0.10% |
| 51 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,479 | $718,576 | 0.09% |
| 52 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 17,861 | $703,203 | 0.09% |
| 53 | TARGET CORP COM | TGT | 4,975 | $672,558 | 0.09% |
| 54 | 3M CO COM | MMM | 4,904 | $633,022 | 0.08% |
| 55 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,202 | $599,363 | 0.08% |
| 56 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 7,859 | $598,406 | 0.08% |
| 57 | WELLS FARGO CO NEW COM | 949746101 | 8,473 | $595,131 | 0.08% |
| 58 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,092 | $542,544 | 0.07% |
| 59 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,016 | $530,311 | 0.07% |
| 60 | BLUE OWL CAPITAL CORPORATION COM | OWL | 31,957 | $483,189 | 0.06% |
| 61 | INVESCO QQQ TRUST SERIES I | IVZ | 922 | $471,237 | 0.06% |
| 62 | CATERPILLAR INC COM | CAT | 1,276 | $462,988 | 0.06% |
| 63 | KKR & CO INC COM | KKRT | 2,951 | $436,436 | 0.06% |
| 64 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 12,912 | $431,141 | 0.06% |
| 65 | PRUDENTIAL FINL INC COM | PUKPF | 3,597 | $426,371 | 0.06% |
| 66 | PGIM AAA CLO ETF | 69344A834 | 7,383 | $377,988 | 0.05% |
| 67 | CHENIERE ENERGY INC COM NEW | LNG | 1,688 | $362,755 | 0.05% |
| 68 | FAIR ISAAC CORP COM | FICO | 182 | $362,349 | 0.05% |
| 69 | SPDR S&P 500 ETF TRUST | SPY | 590 | $345,728 | 0.05% |
| 70 | JPMORGAN CHASE & CO. COM | VYLD | 1,437 | $344,345 | 0.05% |
| 71 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 7,364 | $341,989 | 0.04% |
| 72 | MEDTRONIC PLC SHS | MDT | 4,273 | $341,327 | 0.04% |
| 73 | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 69374H436 | 8,882 | $340,991 | 0.04% |
| 74 | ANALOG DEVICES INC COM | ADI | 1,572 | $334,082 | 0.04% |
| 75 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 2,639 | $314,358 | 0.04% |
| 76 | WORKDAY INC CL A | WDAY | 1,201 | $309,894 | 0.04% |
| 77 | LENNAR CORP CL A | LEN-B | 2,250 | $306,831 | 0.04% |
| 78 | MORGAN STANLEY COM NEW | MS-PQ | 2,347 | $295,013 | 0.04% |
| 79 | SALESFORCE INC COM | CRM | 879 | $293,715 | 0.04% |
| 80 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,118 | $292,569 | 0.04% |
| 81 | ORACLE CORP COM | ORCL-PD | 1,750 | $291,659 | 0.04% |
| 82 | HAWKINS INC COM | HWKN | 2,360 | $289,443 | 0.04% |
| 83 | GE AEROSPACE COM NEW | 369604301 | 1,715 | $286,037 | 0.04% |
| 84 | XCEL ENERGY INC COM | XELLL | 3,917 | $264,449 | 0.03% |
| 85 | GRACO INC COM | GGG | 3,101 | $261,347 | 0.03% |
| 86 | GROUP 1 AUTOMOTIVE INC COM | GPI | 617 | $259,886 | 0.03% |
| 87 | FIRST HAWAIIAN INC COM | FHB | 9,646 | $250,324 | 0.03% |
| 88 | NUVEEN ESG SMALL-CAP ETF | NU | 5,960 | $249,620 | 0.03% |
| 89 | ALPHABET INC CAP STK CL C | GOOG | 1,304 | $248,334 | 0.03% |
| 90 | AUTOMATIC DATA PROCESSING INC COM | ADP | 840 | $245,826 | 0.03% |
| 91 | WP CAREY INC COM | 92936U109 | 4,344 | $236,658 | 0.03% |
| 92 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 2,553 | $236,561 | 0.03% |
| 93 | VANGUARD HEALTH CARE ETF | 92204A504 | 921 | $233,620 | 0.03% |
| 94 | HOME DEPOT INC COM | HD | 596 | $231,669 | 0.03% |
| 95 | GENERAL MLS INC COM | 370334104 | 3,613 | $230,390 | 0.03% |
| 96 | HONEYWELL INTL INC COM | 438516106 | 989 | $223,474 | 0.03% |
| 97 | VANGUARD REAL ESTATE ETF | 922908553 | 2,461 | $219,190 | 0.03% |
| 98 | AMERICAN EXPRESS CO COM | AXP | 709 | $210,336 | 0.03% |
| 99 | UNITED RENTALS INC COM | URI | 290 | $204,570 | 0.03% |
| 100 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 323 | $200,992 | 0.03% |
| 101 | ENVOY MEDICAL INC CL A | COCHW | 10,454 | $14,949 | 0.00% |