BlueStem Wealth Partners, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$761.7B
Holdings
101
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 245,983 | $144.8B | 19.01% | |
| 2 | VUGVANGUARD GROWTH ETF | 208,822 | $85.7B | 11.25% | |
| 3 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2,254,263 | $53.4B | 7.01% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 823,773 | $51.3B | 6.74% | |
| 5 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,721,792 | $50.4B | 6.61% | |
| 6 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 1,196,929 | $41.4B | 5.44% | |
| 7 | BNDVANGUARD TOTAL BOND MARKET ETF | 531,701 | $38.2B | 5.02% | |
| 8 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 991,674 | $38.1B | 5.00% | |
| 9 | AQLTISHARES U.S. TREASURY BOND ETF | 1,535,845 | $35.3B | 4.63% | |
| 10 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 615,462 | $27.9B | 3.66% | |
| 11 | JMUBJPMORGAN MUNICIPAL ETF | 388,265 | $19.5B | 2.56% | |
| 12 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 391,487 | $17.2B | 2.26% | |
| 13 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 297,177 | $13.2B | 1.73% | |
| 14 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 535,618 | $12.6B | 1.65% | |
| 15 | VTVVANGUARD VALUE ETF | 60,464 | $10.2B | 1.34% | |
| 16 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 162,210 | $8.4B | 1.10% | |
| 17 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 71,477 | $6.9B | 0.91% | |
| 18 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 66,315 | $6.4B | 0.84% | |
| 19 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 27,422 | $6.4B | 0.84% | |
| 20 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 80,241 | $6.3B | 0.83% | |
| 21 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 46,981 | $6.2B | 0.81% | |
| 22 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 47,254 | $4.6B | 0.60% | |
| 23 | AAPLAPPLE INC COM | 17,912 | $4.5B | 0.59% | |
| 24 | MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 218,307 | $4.4B | 0.58% | |
| 25 | AORISHARES CORE GROWTH ALLOCATION ETF | 76,865 | $4.4B | 0.58% | |
| 26 | A4SAMERIPRISE FINL INC COM | 5,766 | $3.1B | 0.40% | |
| 27 | PULSPGIM ULTRA SHORT BOND ETF | 61,360 | $3.0B | 0.40% | |
| 28 | EWIISHARES MSCI ITALY ETF | 79,495 | $2.9B | 0.38% | |
| 29 | EWGISHARES MSCI GERMANY ETF | 88,591 | $2.8B | 0.37% | |
| 30 | EWUISHARES MSCI UNITED KINGDOM ETF | 83,015 | $2.8B | 0.37% | |
| 31 | ICVTISHARES CONVERTIBLE BOND ETF | 32,691 | $2.8B | 0.36% | |
| 32 | EWCISHARES MSCI CANADA ETF | 68,907 | $2.8B | 0.36% | |
| 33 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 42,902 | $2.7B | 0.36% | |
| 34 | TSLATESLA INC COM | 4,651 | $1.9B | 0.25% | |
| 35 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 67,774 | $1.9B | 0.24% | |
| 36 | ESGUISHARES ESG AWARE MSCI USA ETF | 14,353 | $1.8B | 0.24% | |
| 37 | UNHUNITEDHEALTH GROUP INC COM | 3,563 | $1.8B | 0.24% | |
| 38 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,313 | $1.7B | 0.22% | |
| 39 | AMZNAMAZON COM INC COM | 7,220 | $1.6B | 0.21% | |
| 40 | AOMISHARES CORE MODERATE ALLOCATION ETF | 35,029 | $1.5B | 0.20% | |
| 41 | NVDANVIDIA CORPORATION COM | 11,237 | $1.5B | 0.20% | |
| 42 | BSXBOSTON SCIENTIFIC CORP COM | 16,644 | $1.5B | 0.20% | |
| 43 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 38,503 | $1.4B | 0.19% | |
| 44 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 13,908 | $1.1B | 0.14% | |
| 45 | SCHBSCHWAB U.S. BROAD MARKET ETF | 46,144 | $1.0B | 0.14% | |
| 46 | GOOGLALPHABET INC CAP STK CL A | 5,041 | $954.3M | 0.13% | |
| 47 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,817 | $943.3M | 0.12% | |
| 48 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 10,249 | $879.8M | 0.12% | |
| 49 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 7,336 | $757.9M | 0.10% | |
| 50 | MSFTMICROSOFT CORP COM | 1,796 | $756.8M | 0.10% | |
| 51 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,479 | $718.6M | 0.09% | |
| 52 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 17,861 | $703.2M | 0.09% | |
| 53 | DYHTARGET CORP COM | 4,975 | $672.6M | 0.09% | |
| 54 | MMM3M CO COM | 4,904 | $633.0M | 0.08% | |
| 55 | IJRISHARES CORE S&P SMALL CAP ETF | 5,202 | $599.4M | 0.08% | |
| 56 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 7,859 | $598.4M | 0.08% | |
| 57 | WFCWELLS FARGO CO NEW COM | 8,473 | $595.1M | 0.08% | |
| 58 | MUBISHARES NATIONAL MUNI BOND ETF | 5,092 | $542.5M | 0.07% | |
| 59 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,016 | $530.3M | 0.07% | |
| 60 | OBDCBLUE OWL CAPITAL CORPORATION COM | 31,957 | $483.2M | 0.06% | |
| 61 | NDQINVESCO QQQ TRUST SERIES I | 922 | $471.2M | 0.06% | |
| 62 | CATCATERPILLAR INC COM | 1,276 | $463.0M | 0.06% | |
| 63 | KKRKKR & CO INC COM | 2,951 | $436.4M | 0.06% | |
| 64 | ESGEISHARES ESG AWARE MSCI EM ETF | 12,912 | $431.1M | 0.06% | |
| 65 | PRUPRUDENTIAL FINL INC COM | 3,597 | $426.4M | 0.06% | |
| 66 | PAAAPGIM AAA CLO ETF | 7,383 | $378.0M | 0.05% | |
| 67 | LNGCHENIERE ENERGY INC COM NEW | 1,688 | $362.8M | 0.05% | |
| 68 | FICOFAIR ISAAC CORP COM | 182 | $362.3M | 0.05% | |
| 69 | SPYSPDR S&P 500 ETF TRUST | 590 | $345.7M | 0.05% | |
| 70 | JPMJPMORGAN CHASE & CO. COM | 1,437 | $344.3M | 0.05% | |
| 71 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 7,364 | $342.0M | 0.04% | |
| 72 | MDTMEDTRONIC PLC SHS | 4,273 | $341.3M | 0.04% | |
| 73 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 8,882 | $341.0M | 0.04% | |
| 74 | ADIANALOG DEVICES INC COM | 1,572 | $334.1M | 0.04% | |
| 75 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,639 | $314.4M | 0.04% | |
| 76 | WDAYWORKDAY INC CL A | 1,201 | $309.9M | 0.04% | |
| 77 | LENLENNAR CORP CL A | 2,250 | $306.8M | 0.04% | |
| 78 | DWDMORGAN STANLEY COM NEW | 2,347 | $295.0M | 0.04% | |
| 79 | CRMSALESFORCE INC COM | 879 | $293.7M | 0.04% | |
| 80 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,118 | $292.6M | 0.04% | |
| 81 | ORCLORACLE CORP COM | 1,750 | $291.7M | 0.04% | |
| 82 | HWKNHAWKINS INC COM | 2,360 | $289.4M | 0.04% | |
| 83 | GEGE AEROSPACE COM NEW | 1,715 | $286.0M | 0.04% | |
| 84 | XELXCEL ENERGY INC COM | 3,917 | $264.4M | 0.03% | |
| 85 | GGGGRACO INC COM | 3,101 | $261.3M | 0.03% | |
| 86 | GPIGROUP 1 AUTOMOTIVE INC COM | 617 | $259.9M | 0.03% | |
| 87 | FHBFIRST HAWAIIAN INC COM | 9,646 | $250.3M | 0.03% | |
| 88 | NUSCNUVEEN ESG SMALL-CAP ETF | 5,960 | $249.6M | 0.03% | |
| 89 | GOOGALPHABET INC CAP STK CL C | 1,304 | $248.3M | 0.03% | |
| 90 | ADPAUTOMATIC DATA PROCESSING INC COM | 840 | $245.8M | 0.03% | |
| 91 | WPCWP CAREY INC COM | 4,344 | $236.7M | 0.03% | |
| 92 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 2,553 | $236.6M | 0.03% | |
| 93 | VHTVANGUARD HEALTH CARE ETF | 921 | $233.6M | 0.03% | |
| 94 | HDHOME DEPOT INC COM | 596 | $231.7M | 0.03% | |
| 95 | GISGENERAL MLS INC COM | 3,613 | $230.4M | 0.03% | |
| 96 | HONHONEYWELL INTL INC COM | 989 | $223.5M | 0.03% | |
| 97 | VNQVANGUARD REAL ESTATE ETF | 2,461 | $219.2M | 0.03% | |
| 98 | AXPAMERICAN EXPRESS CO COM | 709 | $210.3M | 0.03% | |
| 99 | URIUNITED RENTALS INC COM | 290 | $204.6M | 0.03% | |
| 100 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 323 | $201.0M | 0.03% |
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