BlueStem Wealth Partners, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$733.3B
Holdings
103
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 224,772 | $126.3B | 17.22% | |
| 2 | VUGVANGUARD GROWTH ETF | 238,000 | $88.3B | 12.03% | |
| 3 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 1,579,857 | $52.5B | 7.15% | |
| 4 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,145,249 | $42.4B | 5.79% | |
| 5 | AQLTISHARES U.S. TREASURY BOND ETF | 1,657,285 | $38.1B | 5.19% | |
| 6 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 820,982 | $38.0B | 5.18% | |
| 7 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,582,382 | $37.4B | 5.09% | |
| 8 | BNDVANGUARD TOTAL BOND MARKET ETF | 390,960 | $28.7B | 3.92% | |
| 9 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 636,261 | $25.0B | 3.42% | |
| 10 | IJHISHARES CORE S&P MID-CAP ETF | 414,318 | $24.2B | 3.30% | |
| 11 | SIHYHARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 466,081 | $20.8B | 2.84% | |
| 12 | JMUBJPMORGAN MUNICIPAL ETF | 386,515 | $19.3B | 2.64% | |
| 13 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 705,150 | $19.3B | 2.63% | |
| 14 | ICVTISHARES CONVERTIBLE BOND ETF | 198,516 | $16.6B | 2.26% | |
| 15 | VTVVANGUARD VALUE ETF | 80,480 | $13.9B | 1.90% | |
| 16 | FLXRTCW FLEXIBLE INCOME ETF | 316,303 | $12.4B | 1.69% | |
| 17 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 275,079 | $12.4B | 1.69% | |
| 18 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 419,617 | $10.3B | 1.40% | |
| 19 | CALFPACER US SMALL CAP CASH COWS ETF | 204,721 | $7.7B | 1.05% | |
| 20 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 129,907 | $6.5B | 0.88% | |
| 21 | XLUUTILITIES SELECT SECTOR SPDR FUND | 81,561 | $6.4B | 0.88% | |
| 22 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 64,973 | $6.3B | 0.85% | |
| 23 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 29,657 | $6.1B | 0.84% | |
| 24 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 73,894 | $4.3B | 0.58% | |
| 25 | AAPLAPPLE INC COM | 18,377 | $4.1B | 0.56% | |
| 26 | YLDPRINCIPAL ACTIVE HIGH YIELD ETF | 209,376 | $4.0B | 0.54% | |
| 27 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 44,489 | $3.9B | 0.53% | |
| 28 | PULSPGIM ULTRA SHORT BOND ETF | 75,095 | $3.7B | 0.51% | |
| 29 | EWIISHARES MSCI ITALY ETF | 70,687 | $3.0B | 0.41% | |
| 30 | EWCISHARES MSCI CANADA ETF | 72,523 | $3.0B | 0.40% | |
| 31 | EWGISHARES MSCI GERMANY ETF | 79,052 | $2.9B | 0.40% | |
| 32 | EWQISHARES MSCI FRANCE ETF | 71,332 | $2.8B | 0.39% | |
| 33 | A4SAMERIPRISE FINL INC COM | 5,780 | $2.8B | 0.38% | |
| 34 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 73,068 | $2.0B | 0.28% | |
| 35 | UNHUNITEDHEALTH GROUP INC COM | 3,528 | $1.8B | 0.25% | |
| 36 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,568 | $1.7B | 0.23% | |
| 37 | BSXBOSTON SCIENTIFIC CORP COM | 16,288 | $1.6B | 0.22% | |
| 38 | NVDANVIDIA CORPORATION COM | 15,009 | $1.6B | 0.22% | |
| 39 | ESGUISHARES ESG AWARE MSCI USA ETF | 12,550 | $1.5B | 0.21% | |
| 40 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 37,469 | $1.4B | 0.19% | |
| 41 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 31,536 | $1.4B | 0.19% | |
| 42 | AMZNAMAZON COM INC COM | 7,240 | $1.4B | 0.19% | |
| 43 | TSLATESLA INC COM | 4,571 | $1.2B | 0.16% | |
| 44 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 13,599 | $1.0B | 0.14% | |
| 45 | SCHBSCHWAB U.S. BROAD MARKET ETF | 44,248 | $952.7M | 0.13% | |
| 46 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 11,081 | $867.4M | 0.12% | |
| 47 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,327 | $839.4M | 0.11% | |
| 48 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 19,042 | $771.0M | 0.11% | |
| 49 | GOOGLALPHABET INC CAP STK CL A | 4,856 | $750.9M | 0.10% | |
| 50 | MMM3M CO COM | 4,862 | $714.0M | 0.10% | |
| 51 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,484 | $682.6M | 0.09% | |
| 52 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 18,286 | $667.8M | 0.09% | |
| 53 | MSFTMICROSOFT CORP COM | 1,777 | $667.0M | 0.09% | |
| 54 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,366 | $629.7M | 0.09% | |
| 55 | WFCWELLS FARGO CO NEW COM | 8,523 | $611.9M | 0.08% | |
| 56 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 7,456 | $609.1M | 0.08% | |
| 57 | DYHTARGET CORP COM | 4,956 | $517.2M | 0.07% | |
| 58 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,010 | $500.2M | 0.07% | |
| 59 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 10,264 | $487.3M | 0.07% | |
| 60 | MUBISHARES NATIONAL MUNI BOND ETF | 4,596 | $484.6M | 0.07% | |
| 61 | OBDCBLUE OWL CAPITAL CORPORATION COM | 32,741 | $480.0M | 0.07% | |
| 62 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 5,013 | $465.1M | 0.06% | |
| 63 | NDQINVESCO QQQ TRUST SERIES I | 907 | $425.2M | 0.06% | |
| 64 | IJRISHARES CORE S&P SMALL CAP ETF | 4,057 | $424.3M | 0.06% | |
| 65 | PRUPRUDENTIAL FINL INC COM | 3,575 | $399.3M | 0.05% | |
| 66 | LNGCHENIERE ENERGY INC COM NEW | 1,689 | $390.8M | 0.05% | |
| 67 | CATCATERPILLAR INC COM | 1,152 | $380.0M | 0.05% | |
| 68 | MDTMEDTRONIC PLC SHS | 4,228 | $379.9M | 0.05% | |
| 69 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 7,166 | $371.0M | 0.05% | |
| 70 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 6,982 | $363.1M | 0.05% | |
| 71 | JPMJPMORGAN CHASE & CO. COM | 1,468 | $360.0M | 0.05% | |
| 72 | KKRKKR & CO INC COM | 3,102 | $358.6M | 0.05% | |
| 73 | ESGEISHARES ESG AWARE MSCI EM ETF | 10,194 | $356.3M | 0.05% | |
| 74 | LENLENNAR CORP CL A | 3,047 | $349.7M | 0.05% | |
| 75 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 14,924 | $349.5M | 0.05% | |
| 76 | GEGE AEROSPACE COM NEW | 1,732 | $346.7M | 0.05% | |
| 77 | FICOFAIR ISAAC CORP COM | 183 | $337.5M | 0.05% | |
| 78 | SPYSPDR S&P 500 ETF TRUST | 592 | $331.0M | 0.05% | |
| 79 | ADIANALOG DEVICES INC COM | 1,478 | $298.0M | 0.04% | |
| 80 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,754 | $292.5M | 0.04% | |
| 81 | DWDMORGAN STANLEY COM NEW | 2,414 | $281.6M | 0.04% | |
| 82 | WDAYWORKDAY INC CL A | 1,205 | $281.4M | 0.04% | |
| 83 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,614 | $267.2M | 0.04% | |
| 84 | GGGGRACO INC COM | 3,104 | $259.2M | 0.04% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC COM | 847 | $258.7M | 0.04% | |
| 86 | HWKNHAWKINS INC COM | 2,364 | $250.4M | 0.03% | |
| 87 | PBDEPGIM S&P 500 BUFFER 20 ETF - DECEMBER | 9,395 | $244.2M | 0.03% | |
| 88 | XELXCEL ENERGY INC COM | 3,382 | $239.4M | 0.03% | |
| 89 | CRMSALESFORCE INC COM | 886 | $237.7M | 0.03% | |
| 90 | FHBFIRST HAWAIIAN INC COM | 9,653 | $235.9M | 0.03% | |
| 91 | GPIGROUP 1 AUTOMOTIVE INC COM | 617 | $235.5M | 0.03% | |
| 92 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,526 | $233.5M | 0.03% | |
| 93 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 2,553 | $229.8M | 0.03% | |
| 94 | VHTVANGUARD HEALTH CARE ETF | 847 | $224.3M | 0.03% | |
| 95 | HDHOME DEPOT INC COM | 607 | $222.3M | 0.03% | |
| 96 | GISGENERAL MLS INC COM | 3,586 | $214.4M | 0.03% | |
| 97 | PAAAPGIM AAA CLO ETF | 4,175 | $214.2M | 0.03% | |
| 98 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 4,438 | $209.0M | 0.03% | |
| 99 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 3,239 | $207.9M | 0.03% | |
| 100 | VNQVANGUARD REAL ESTATE ETF | 2,291 | $207.4M | 0.03% |
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