13F HOLDINGS REPORT

BlueStem Wealth Partners, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001765380-25-000350

Total Value

$813.9M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	239,132	$148.5M	18.24%
2	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	3,490,978	$85.7M	10.53%
3	VANGUARD GROWTH ETF	922908736	167,739	$73.5M	9.03%
4	SCHWAB INTERNATIONAL EQUITY ETF	808524805	3,308,478	$73.1M	8.98%
5	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	984,214	$42.1M	5.17%
6	COLUMBIA RESEARCH ENHANCED CORE ETF	19761L706	1,062,939	$39.1M	4.80%
7	ISHARES CORE S&P MID-CAP ETF	464287507	547,970	$34.0M	4.18%
8	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	546,681	$25.3M	3.11%
9	ISHARES U.S. TREASURY BOND ETF	46429B267	1,100,512	$25.3M	3.11%
10	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	747,841	$20.7M	2.54%
11	VANGUARD TOTAL BOND MARKET ETF	921937835	246,266	$18.1M	2.23%
12	VANGUARD VALUE ETF	922908744	99,699	$17.6M	2.16%
13	HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	41151J109	333,541	$15.4M	1.89%
14	JPMORGAN MUNICIPAL ETF	46641Q647	296,594	$14.7M	1.81%
15	TCW FLEXIBLE INCOME ETF	29287L700	337,141	$13.3M	1.63%
16	ISHARES CONVERTIBLE BOND ETF	46435G102	123,186	$11.1M	1.36%
17	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	230,328	$10.9M	1.34%
18	PACER US SMALL CAP CASH COWS ETF	69374H857	274,184	$10.9M	1.34%
19	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	171,004	$7.8M	0.95%
20	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	317,478	$7.7M	0.95%
21	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	67,667	$7.3M	0.90%
22	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	135,342	$7.1M	0.87%
23	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	47,542	$7.0M	0.86%
24	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	31,515	$6.8M	0.84%
25	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	93,723	$4.8M	0.59%
26	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	50,034	$4.6M	0.56%
27	PRINCIPAL ACTIVE HIGH YIELD ETF	74255Y102	229,537	$4.4M	0.55%
28	PGIM ULTRA SHORT BOND ETF	69344A107	88,489	$4.4M	0.54%
29	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	68,995	$4.2M	0.52%
30	APPLE INC COM	AAPL	19,082	$3.9M	0.48%
31	ISHARES MSCI CANADA ETF	464286509	67,630	$3.1M	0.38%
32	ISHARES MSCI ITALY ETF	46434G830	64,669	$3.1M	0.38%
33	AMERIPRISE FINL INC COM	03076C106	5,762	$3.1M	0.38%
34	ISHARES MSCI JAPAN ETF	46434G822	40,709	$3.1M	0.37%
35	ISHARES MSCI FRANCE ETF	464286707	70,846	$3.0M	0.37%
36	NVIDIA CORPORATION COM	NVDA	15,211	$2.4M	0.30%
37	SCHWAB US DIVIDEND EQUITY ETF	808524797	90,242	$2.4M	0.29%
38	BOSTON SCIENTIFIC CORP COM	BSX	17,992	$1.9M	0.24%
39	ISHARES ESG AWARE MSCI USA ETF	46435G425	14,080	$1.9M	0.23%
40	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	13,226	$1.8M	0.22%
41	AMAZON COM INC COM	AMZN	7,197	$1.6M	0.19%
42	TESLA INC COM	TSLA	4,781	$1.5M	0.19%
43	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	464289883	36,393	$1.4M	0.17%
44	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	28,606	$1.3M	0.16%
45	UNITEDHEALTH GROUP INC COM	UNH	3,762	$1.2M	0.14%
46	MICROSOFT CORP COM	MSFT	2,290	$1.1M	0.14%
47	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	13,599	$1.1M	0.14%
48	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	11,544	$1.1M	0.13%
49	NEOS S&P 500 HIGH INCOME ETF	78433H303	21,358	$1.1M	0.13%
50	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	19,023	$989,385	0.12%
51	SCHWAB U.S. BROAD MARKET ETF	808524102	40,782	$971,842	0.12%
52	NUVEEN ESG LARGE-CAP VALUE ETF	NU	23,056	$966,409	0.12%
53	ALPHABET INC CAP STK CL A	GOOG	5,241	$923,660	0.11%
54	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,025	$823,733	0.10%
55	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,484	$754,843	0.09%
56	WELLS FARGO CO NEW COM	949746101	8,681	$695,522	0.09%
57	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	7,595	$677,660	0.08%
58	3M CO COM	MMM	4,187	$637,379	0.08%
59	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	15,684	$618,878	0.08%
60	ISHARES NATIONAL MUNI BOND ETF	464288414	5,791	$605,008	0.07%
61	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,848	$580,139	0.07%
62	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	16,175	$558,209	0.07%
63	INTUITIVE SURGICAL INC COM NEW	ISRG	1,015	$551,561	0.07%
64	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	4,989	$544,800	0.07%
65	INVESCO QQQ TRUST SERIES I	IVZ	966	$532,919	0.07%
66	TARGET CORP COM	TGT	5,020	$495,247	0.06%
67	BLUE OWL CAPITAL CORPORATION COM	OWL	33,628	$482,228	0.06%
68	GE AEROSPACE COM NEW	369604301	1,808	$465,376	0.06%
69	ISHARES ESG AWARE MSCI EM ETF	46434G863	11,769	$460,980	0.06%
70	JPMORGAN CHASE & CO. COM	VYLD	1,543	$447,433	0.05%
71	CATERPILLAR INC COM	CAT	1,142	$443,373	0.05%
72	ISHARES CORE S&P SMALL CAP ETF	464287804	4,046	$442,197	0.05%
73	PACER US CASH COWS 100 ETF	69374H881	7,703	$424,433	0.05%
74	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	8,697	$393,891	0.05%
75	CHENIERE ENERGY INC COM NEW	LNG	1,616	$393,458	0.05%
76	PRUDENTIAL FINL INC COM	PUKPF	3,596	$386,382	0.05%
77	SPDR S&P 500 ETF TRUST	SPY	616	$380,894	0.05%
78	KKR & CO INC COM	KKRT	2,843	$378,160	0.05%
79	MEDTRONIC PLC SHS	MDT	4,239	$369,514	0.05%
80	HAWKINS INC COM	HWKN	2,364	$335,867	0.04%
81	FAIR ISAAC CORP COM	FICO	182	$332,689	0.04%
82	ANALOG DEVICES INC COM	ADI	1,336	$317,947	0.04%
83	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	5,902	$308,269	0.04%
84	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,377	$306,527	0.04%
85	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	6,411	$304,786	0.04%
86	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,423	$294,734	0.04%
87	MORGAN STANLEY COM NEW	MS-PQ	1,991	$280,508	0.03%
88	BROADCOM INC COM	AVGO	997	$274,897	0.03%
89	WORKDAY INC CL A	WDAY	1,121	$269,040	0.03%
90	GRACO INC COM	GGG	3,109	$267,250	0.03%
91	AUTOMATIC DATA PROCESSING INC COM	ADP	859	$264,986	0.03%
92	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	10,835	$257,865	0.03%
93	PGIM S&P 500 BUFFER 20 ETF - DECEMBER	69420N759	9,395	$257,611	0.03%
94	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	2,415	$252,368	0.03%
95	ORACLE CORP COM	ORCL-PD	1,151	$251,657	0.03%
96	BANK AMERICA CORP COM	060505104	5,247	$248,294	0.03%
97	HUNTINGTON BANCSHARES INC COM	HBANP	14,738	$247,009	0.03%
98	SALESFORCE INC COM	CRM	888	$242,109	0.03%
99	AMERICAN EXPRESS CO COM	AXP	758	$241,813	0.03%
100	EXXON MOBIL CORP COM	XOM	2,204	$237,575	0.03%
101	LENNAR CORP CL A	LEN-B	2,138	$236,448	0.03%
102	ALPHABET INC CAP STK CL C	GOOG	1,332	$236,354	0.03%
103	HONEYWELL INTL INC COM	438516106	1,013	$235,793	0.03%
104	HOME DEPOT INC COM	HD	639	$234,417	0.03%
105	META PLATFORMS INC CL A	META	316	$233,327	0.03%
106	GE VERNOVA INC COM	GEV	441	$233,103	0.03%
107	COSTCO WHSL CORP NEW COM	22160K105	235	$232,769	0.03%
108	XCEL ENERGY INC COM	XELLL	3,410	$232,230	0.03%
109	WALMART INC COM	WMT	2,362	$230,991	0.03%
110	NUVEEN ESG SMALL-CAP ETF	NU	5,640	$229,754	0.03%
111	GROUP 1 AUTOMOTIVE INC COM	GPI	518	$226,106	0.03%
112	ABBOTT LABS COM	ABLZF	1,605	$218,252	0.03%
113	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	324	$214,908	0.03%
114	VANGUARD HEALTH CARE ETF	92204A504	849	$210,860	0.03%
115	UNITED RENTALS INC COM	URI	277	$208,341	0.03%
116	VANGUARD REAL ESTATE ETF	922908553	2,313	$206,031	0.03%
117	TJX COS INC NEW COM	872540109	1,632	$201,538	0.02%
118	JOHNSON & JOHNSON COM	JNJ	1,319	$201,494	0.02%
119	ENVOY MEDICAL INC CL A	COCHW	10,454	$14,845	0.00%