13F HOLDINGS REPORT
BlueStem Wealth Partners, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001765380-25-000173
Total Value
$733.3M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 224,772 | $126.3M | 17.22% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 238,000 | $88.3M | 12.03% |
| 3 | COLUMBIA RESEARCH ENHANCED CORE ETF | 19761L706 | 1,579,857 | $52.5M | 7.15% |
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,145,249 | $42.4M | 5.79% |
| 5 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 1,657,285 | $38.1M | 5.19% |
| 6 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 820,982 | $38.0M | 5.18% |
| 7 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 1,582,382 | $37.4M | 5.09% |
| 8 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 390,960 | $28.7M | 3.92% |
| 9 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 636,261 | $25.0M | 3.42% |
| 10 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 414,318 | $24.2M | 3.30% |
| 11 | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 41151J109 | 466,081 | $20.8M | 2.84% |
| 12 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 386,515 | $19.3M | 2.64% |
| 13 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 705,150 | $19.3M | 2.63% |
| 14 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 198,516 | $16.6M | 2.26% |
| 15 | VANGUARD VALUE ETF | 922908744 | 80,480 | $13.9M | 1.90% |
| 16 | TCW FLEXIBLE INCOME ETF | 29287L700 | 316,303 | $12.4M | 1.69% |
| 17 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 275,079 | $12.4M | 1.69% |
| 18 | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FGDL | 419,617 | $10.3M | 1.40% |
| 19 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 204,721 | $7.7M | 1.05% |
| 20 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 129,907 | $6.5M | 0.88% |
| 21 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 81,561 | $6.4M | 0.88% |
| 22 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 64,973 | $6.3M | 0.85% |
| 23 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 29,657 | $6.1M | 0.84% |
| 24 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 73,894 | $4.3M | 0.58% |
| 25 | APPLE INC COM | AAPL | 18,377 | $4.1M | 0.56% |
| 26 | PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | 209,376 | $4.0M | 0.54% |
| 27 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 44,489 | $3.9M | 0.53% |
| 28 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 75,095 | $3.7M | 0.51% |
| 29 | ISHARES MSCI ITALY ETF | 46434G830 | 70,687 | $3.0M | 0.41% |
| 30 | ISHARES MSCI CANADA ETF | 464286509 | 72,523 | $3.0M | 0.40% |
| 31 | ISHARES MSCI GERMANY ETF | 464286806 | 79,052 | $2.9M | 0.40% |
| 32 | ISHARES MSCI FRANCE ETF | 464286707 | 71,332 | $2.8M | 0.39% |
| 33 | AMERIPRISE FINL INC COM | 03076C106 | 5,780 | $2.8M | 0.38% |
| 34 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 73,068 | $2.0M | 0.28% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 3,528 | $1.8M | 0.25% |
| 36 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 13,568 | $1.7M | 0.23% |
| 37 | BOSTON SCIENTIFIC CORP COM | BSX | 16,288 | $1.6M | 0.22% |
| 38 | NVIDIA CORPORATION COM | NVDA | 15,009 | $1.6M | 0.22% |
| 39 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 12,550 | $1.5M | 0.21% |
| 40 | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 464289883 | 37,469 | $1.4M | 0.19% |
| 41 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 464289875 | 31,536 | $1.4M | 0.19% |
| 42 | AMAZON COM INC COM | AMZN | 7,240 | $1.4M | 0.19% |
| 43 | TESLA INC COM | TSLA | 4,571 | $1.2M | 0.16% |
| 44 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 13,599 | $1.0M | 0.14% |
| 45 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 44,248 | $952,657 | 0.13% |
| 46 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 11,081 | $867,431 | 0.12% |
| 47 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 4,327 | $839,434 | 0.11% |
| 48 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 19,042 | $771,026 | 0.11% |
| 49 | ALPHABET INC CAP STK CL A | GOOG | 4,856 | $750,883 | 0.10% |
| 50 | 3M CO COM | MMM | 4,862 | $714,008 | 0.10% |
| 51 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,484 | $682,595 | 0.09% |
| 52 | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 69374H436 | 18,286 | $667,795 | 0.09% |
| 53 | MICROSOFT CORP COM | MSFT | 1,777 | $666,997 | 0.09% |
| 54 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,366 | $629,745 | 0.09% |
| 55 | WELLS FARGO CO NEW COM | 949746101 | 8,523 | $611,902 | 0.08% |
| 56 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 7,456 | $609,098 | 0.08% |
| 57 | TARGET CORP COM | TGT | 4,956 | $517,163 | 0.07% |
| 58 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,010 | $500,223 | 0.07% |
| 59 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 10,264 | $487,312 | 0.07% |
| 60 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,596 | $484,578 | 0.07% |
| 61 | BLUE OWL CAPITAL CORPORATION COM | OWL | 32,741 | $479,988 | 0.07% |
| 62 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 5,013 | $465,122 | 0.06% |
| 63 | INVESCO QQQ TRUST SERIES I | IVZ | 907 | $425,203 | 0.06% |
| 64 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,057 | $424,262 | 0.06% |
| 65 | PRUDENTIAL FINL INC COM | PUKPF | 3,575 | $399,250 | 0.05% |
| 66 | CHENIERE ENERGY INC COM NEW | LNG | 1,689 | $390,833 | 0.05% |
| 67 | CATERPILLAR INC COM | CAT | 1,152 | $380,016 | 0.05% |
| 68 | MEDTRONIC PLC SHS | MDT | 4,228 | $379,928 | 0.05% |
| 69 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 7,166 | $371,032 | 0.05% |
| 70 | JPMORGAN LIMITED DURATION BOND ETF | 46654Q773 | 6,982 | $363,072 | 0.05% |
| 71 | JPMORGAN CHASE & CO. COM | VYLD | 1,468 | $359,997 | 0.05% |
| 72 | KKR & CO INC COM | KKRT | 3,102 | $358,638 | 0.05% |
| 73 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 10,194 | $356,289 | 0.05% |
| 74 | LENNAR CORP CL A | LEN-B | 3,047 | $349,710 | 0.05% |
| 75 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 14,924 | $349,509 | 0.05% |
| 76 | GE AEROSPACE COM NEW | 369604301 | 1,732 | $346,700 | 0.05% |
| 77 | FAIR ISAAC CORP COM | FICO | 183 | $337,481 | 0.05% |
| 78 | SPDR S&P 500 ETF TRUST | SPY | 592 | $331,049 | 0.05% |
| 79 | ANALOG DEVICES INC COM | ADI | 1,478 | $298,004 | 0.04% |
| 80 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,754 | $292,478 | 0.04% |
| 81 | MORGAN STANLEY COM NEW | MS-PQ | 2,414 | $281,596 | 0.04% |
| 82 | WORKDAY INC CL A | WDAY | 1,205 | $281,404 | 0.04% |
| 83 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 2,614 | $267,229 | 0.04% |
| 84 | GRACO INC COM | GGG | 3,104 | $259,176 | 0.04% |
| 85 | AUTOMATIC DATA PROCESSING INC COM | ADP | 847 | $258,652 | 0.04% |
| 86 | HAWKINS INC COM | HWKN | 2,364 | $250,352 | 0.03% |
| 87 | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | 69420N759 | 9,395 | $244,151 | 0.03% |
| 88 | XCEL ENERGY INC COM | XELLL | 3,382 | $239,391 | 0.03% |
| 89 | SALESFORCE INC COM | CRM | 886 | $237,678 | 0.03% |
| 90 | FIRST HAWAIIAN INC COM | FHB | 9,653 | $235,917 | 0.03% |
| 91 | GROUP 1 AUTOMOTIVE INC COM | GPI | 617 | $235,541 | 0.03% |
| 92 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 7,526 | $233,458 | 0.03% |
| 93 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 2,553 | $229,796 | 0.03% |
| 94 | VANGUARD HEALTH CARE ETF | 92204A504 | 847 | $224,335 | 0.03% |
| 95 | HOME DEPOT INC COM | HD | 607 | $222,281 | 0.03% |
| 96 | GENERAL MLS INC COM | 370334104 | 3,586 | $214,419 | 0.03% |
| 97 | PGIM AAA CLO ETF | 69344A834 | 4,175 | $214,245 | 0.03% |
| 98 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 4,438 | $208,982 | 0.03% |
| 99 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 3,239 | $207,917 | 0.03% |
| 100 | VANGUARD REAL ESTATE ETF | 922908553 | 2,291 | $207,420 | 0.03% |
| 101 | HONEYWELL INTL INC COM | 438516106 | 978 | $207,004 | 0.03% |
| 102 | ALPHABET INC CAP STK CL C | GOOG | 1,311 | $204,770 | 0.03% |
| 103 | ENVOY MEDICAL INC CL A | COCHW | 10,454 | $13,590 | 0.00% |