13F HOLDINGS REPORT

BlueStem Wealth Partners, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000476

Total Value

$873.5M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	235,916	$157.9M	18.08%
2	VANGUARD GROWTH ETF	922908736	250,968	$120.4M	13.78%
3	SCHWAB INTERNATIONAL EQUITY ETF	808524805	3,261,672	$75.9M	8.69%
4	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,897,388	$49.9M	5.71%
5	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	1,049,706	$49.1M	5.63%
6	ISHARES CORE S&P MID-CAP ETF	464287507	499,646	$32.6M	3.73%
7	COLUMBIA RESEARCH ENHANCED CORE ETF	19761L706	715,442	$28.9M	3.30%
8	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	597,332	$28.1M	3.21%
9	ISHARES U.S. TREASURY BOND ETF	46429B267	1,206,567	$27.9M	3.19%
10	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	837,432	$23.2M	2.66%
11	VANGUARD TOTAL BOND MARKET ETF	921937835	261,254	$19.4M	2.22%
12	VANGUARD VALUE ETF	922908744	97,487	$18.2M	2.08%
13	HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	41151J109	361,190	$16.7M	1.92%
14	TCW FLEXIBLE INCOME ETF	29287L700	394,823	$15.7M	1.80%
15	ISHARES CONVERTIBLE BOND ETF	46435G102	137,357	$13.7M	1.57%
16	JPMORGAN MUNICIPAL ETF	46641Q647	262,211	$13.2M	1.52%
17	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	262,857	$12.6M	1.44%
18	FEDERATED HERMES MDT LARGE CAP CORE ETF	FHI	391,355	$12.5M	1.44%
19	PACER US SMALL CAP CASH COWS ETF	69374H857	238,790	$10.5M	1.20%
20	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	202,155	$9.3M	1.07%
21	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	27,767	$7.8M	0.90%
22	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	65,169	$7.7M	0.88%
23	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	31,393	$7.5M	0.86%
24	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	137,553	$7.4M	0.85%
25	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	244,137	$6.0M	0.69%
26	PGIM ULTRA SHORT BOND ETF	69344A107	105,778	$5.3M	0.60%
27	PRINCIPAL ACTIVE HIGH YIELD ETF	74255Y102	267,765	$5.2M	0.60%
28	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	50,769	$5.1M	0.58%
29	APPLE INC COM	AAPL	19,577	$5.0M	0.57%
30	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	95,009	$4.9M	0.56%
31	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	69,392	$4.5M	0.51%
32	ISHARES MSCI FRANCE ETF	464286707	76,602	$3.4M	0.39%
33	ISHARES MSCI ITALY ETF	46434G830	64,753	$3.4M	0.39%
34	ISHARES MSCI JAPAN ETF	46434G822	41,740	$3.3M	0.38%
35	ISHARES MSCI GERMANY ETF	464286806	79,545	$3.3M	0.38%
36	AMERIPRISE FINL INC COM	03076C106	5,645	$2.8M	0.32%
37	NVIDIA CORPORATION COM	NVDA	14,674	$2.7M	0.31%
38	SCHWAB US DIVIDEND EQUITY ETF	808524797	99,978	$2.7M	0.31%
39	TESLA INC COM	TSLA	4,954	$2.2M	0.25%
40	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	13,357	$1.9M	0.22%
41	ISHARES ESG AWARE MSCI USA ETF	46435G425	13,276	$1.9M	0.22%
42	BOSTON SCIENTIFIC CORP COM	BSX	17,780	$1.7M	0.20%
43	AMAZON COM INC COM	AMZN	7,123	$1.6M	0.18%
44	MICROSOFT CORP COM	MSFT	2,947	$1.5M	0.17%
45	NEOS S&P 500 HIGH INCOME ETF	78433H303	28,133	$1.5M	0.17%
46	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	26,805	$1.5M	0.17%
47	UNITEDHEALTH GROUP INC COM	UNH	4,051	$1.4M	0.16%
48	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	464289883	33,863	$1.4M	0.16%
49	ALPHABET INC CAP STK CL A	GOOG	5,429	$1.3M	0.15%
50	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	27,295	$1.3M	0.15%
51	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	12,223	$1.1M	0.12%
52	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	10,314	$1.0M	0.12%
53	SCHWAB U.S. BROAD MARKET ETF	808524102	39,847	$1.0M	0.12%
54	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	24,312	$1.0M	0.12%
55	NUVEEN ESG LARGE-CAP VALUE ETF	NU	20,821	$912,539	0.10%
56	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,040	$871,758	0.10%
57	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	22,674	$828,723	0.09%
58	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,487	$816,168	0.09%
59	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,622	$663,806	0.08%
60	3M CO COM	MMM	4,264	$661,692	0.08%
61	FASTENAL CO COM	FAST	12,938	$634,479	0.07%
62	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	6,773	$629,790	0.07%
63	WELLS FARGO CO NEW COM	949746101	7,332	$614,561	0.07%
64	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	4,971	$598,952	0.07%
65	PACER US CASH COWS 100 ETF	69374H881	10,252	$589,200	0.07%
66	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	12,478	$573,847	0.07%
67	GE AEROSPACE COM NEW	369604301	1,869	$562,278	0.06%
68	CATERPILLAR INC COM	CAT	1,177	$561,504	0.06%
69	INVESCO QQQ TRUST SERIES I	IVZ	891	$534,869	0.06%
70	JPMORGAN CHASE & CO. COM	VYLD	1,651	$520,794	0.06%
71	ISHARES ESG AWARE MSCI EM ETF	46434G863	11,623	$504,657	0.06%
72	TARGET CORP COM	TGT	5,422	$486,358	0.06%
73	ISHARES CORE S&P SMALL CAP ETF	464287804	3,859	$458,603	0.05%
74	INTUITIVE SURGICAL INC COM NEW	ISRG	1,013	$453,044	0.05%
75	BLUE OWL CAPITAL CORPORATION COM	OWL	34,465	$440,115	0.05%
76	HAWKINS INC COM	HWKN	2,364	$431,876	0.05%
77	ISHARES NATIONAL MUNI BOND ETF	464288414	4,025	$428,651	0.05%
78	BROADCOM INC COM	AVGO	1,298	$428,162	0.05%
79	MEDTRONIC PLC SHS	MDT	4,301	$409,627	0.05%
80	META PLATFORMS INC CL A	META	540	$396,673	0.05%
81	SPDR S&P 500 ETF TRUST	SPY	588	$391,780	0.04%
82	PRUDENTIAL FINL INC COM	PUKPF	3,653	$378,913	0.04%
83	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,815	$348,457	0.04%
84	CHENIERE ENERGY INC COM NEW	LNG	1,432	$336,539	0.04%
85	ALPHABET INC CAP STK CL C	GOOG	1,333	$324,625	0.04%
86	KKR & CO INC COM	KKRT	2,478	$321,975	0.04%
87	ISHARES BITCOIN TRUST ETF	IBIT	4,562	$296,530	0.03%
88	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	8,699	$292,998	0.03%
89	BANK AMERICA CORP COM	060505104	5,654	$291,673	0.03%
90	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	5,535	$290,434	0.03%
91	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,115	$284,298	0.03%
92	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	5,845	$280,734	0.03%
93	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	11,706	$280,251	0.03%
94	GE VERNOVA INC COM	GEV	455	$279,584	0.03%
95	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	14020Y805	11,025	$278,829	0.03%
96	XCEL ENERGY INC COM	XELLL	3,455	$278,608	0.03%
97	JOHNSON & JOHNSON COM	JNJ	1,481	$274,608	0.03%
98	WALMART INC COM	WMT	2,644	$272,460	0.03%
99	FAIR ISAAC CORP COM	FICO	181	$270,872	0.03%
100	PGIM S&P 500 BUFFER 20 ETF - DECEMBER	69420N759	9,395	$269,031	0.03%
101	HOME DEPOT INC COM	HD	656	$265,792	0.03%
102	GRACO INC COM	GGG	3,125	$265,475	0.03%
103	AMERICAN EXPRESS CO COM	AXP	791	$262,711	0.03%
104	COSTCO WHSL CORP NEW COM	22160K105	279	$258,516	0.03%
105	AUTOMATIC DATA PROCESSING INC COM	ADP	876	$257,059	0.03%
106	ORACLE CORP COM	ORCL-PD	909	$255,717	0.03%
107	HUNTINGTON BANCSHARES INC COM	HBANP	14,784	$255,320	0.03%
108	TJX COS INC NEW COM	872540109	1,712	$247,481	0.03%
109	EXXON MOBIL CORP COM	XOM	2,194	$247,326	0.03%
110	ANALOG DEVICES INC COM	ADI	991	$243,597	0.03%
111	LENNAR CORP CL A	LEN-B	1,843	$232,235	0.03%
112	ELI LILLY & CO COM	LLY	302	$230,498	0.03%
113	MORGAN STANLEY COM NEW	MS-PQ	1,438	$228,622	0.03%
114	ABBOTT LABS COM	ABLZF	1,704	$228,219	0.03%
115	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	445	$223,719	0.03%
116	VANGUARD HEALTH CARE ETF	92204A504	851	$220,900	0.03%
117	UNITED RENTALS INC COM	URI	231	$220,084	0.03%
118	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	294	$219,652	0.03%
119	VANGUARD REAL ESTATE ETF	922908553	2,336	$213,520	0.02%
120	MCKESSON CORP COM	MCK	275	$212,457	0.02%
121	NUVEEN ESG SMALL-CAP ETF	NU	4,736	$208,837	0.02%
122	HONEYWELL INTL INC COM	438516106	961	$202,240	0.02%
123	NORDIC AMERICAN TANKERS LIMITE COM	NAT	10,274	$32,260	0.00%
124	ENVOY MEDICAL INC CL A	COCHW	10,454	$8,109	0.00%