BlueStem Wealth Partners, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$813.9B
Holdings
119
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 239,132 | $148.5B | 18.24% | |
| 2 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,490,978 | $85.7B | 10.53% | |
| 3 | VUGVANGUARD GROWTH ETF | 167,739 | $73.5B | 9.03% | |
| 4 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3,308,478 | $73.1B | 8.98% | |
| 5 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 984,214 | $42.1B | 5.17% | |
| 6 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 1,062,939 | $39.1B | 4.80% | |
| 7 | IJHISHARES CORE S&P MID-CAP ETF | 547,970 | $34.0B | 4.18% | |
| 8 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 546,681 | $25.3B | 3.11% | |
| 9 | AQLTISHARES U.S. TREASURY BOND ETF | 1,100,512 | $25.3B | 3.11% | |
| 10 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 747,841 | $20.7B | 2.54% | |
| 11 | BNDVANGUARD TOTAL BOND MARKET ETF | 246,266 | $18.1B | 2.23% | |
| 12 | VTVVANGUARD VALUE ETF | 99,699 | $17.6B | 2.16% | |
| 13 | SIHYHARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 333,541 | $15.4B | 1.89% | |
| 14 | JMUBJPMORGAN MUNICIPAL ETF | 296,594 | $14.7B | 1.81% | |
| 15 | FLXRTCW FLEXIBLE INCOME ETF | 337,141 | $13.3B | 1.63% | |
| 16 | ICVTISHARES CONVERTIBLE BOND ETF | 123,186 | $11.1B | 1.36% | |
| 17 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 230,328 | $10.9B | 1.34% | |
| 18 | CALFPACER US SMALL CAP CASH COWS ETF | 274,184 | $10.9B | 1.34% | |
| 19 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 171,004 | $7.8B | 0.95% | |
| 20 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 317,478 | $7.7B | 0.95% | |
| 21 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 67,667 | $7.3B | 0.90% | |
| 22 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 135,342 | $7.1B | 0.87% | |
| 23 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 47,542 | $7.0B | 0.86% | |
| 24 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 31,515 | $6.8B | 0.84% | |
| 25 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 93,723 | $4.8B | 0.59% | |
| 26 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 50,034 | $4.6B | 0.56% | |
| 27 | YLDPRINCIPAL ACTIVE HIGH YIELD ETF | 229,537 | $4.4B | 0.55% | |
| 28 | PULSPGIM ULTRA SHORT BOND ETF | 88,489 | $4.4B | 0.54% | |
| 29 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 68,995 | $4.2B | 0.52% | |
| 30 | AAPLAPPLE INC COM | 19,082 | $3.9B | 0.48% | |
| 31 | EWCISHARES MSCI CANADA ETF | 67,630 | $3.1B | 0.38% | |
| 32 | EWIISHARES MSCI ITALY ETF | 64,669 | $3.1B | 0.38% | |
| 33 | A4SAMERIPRISE FINL INC COM | 5,762 | $3.1B | 0.38% | |
| 34 | EWJISHARES MSCI JAPAN ETF | 40,709 | $3.1B | 0.37% | |
| 35 | EWQISHARES MSCI FRANCE ETF | 70,846 | $3.0B | 0.37% | |
| 36 | NVDANVIDIA CORPORATION COM | 15,211 | $2.4B | 0.30% | |
| 37 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 90,242 | $2.4B | 0.29% | |
| 38 | BSXBOSTON SCIENTIFIC CORP COM | 17,992 | $1.9B | 0.24% | |
| 39 | ESGUISHARES ESG AWARE MSCI USA ETF | 14,080 | $1.9B | 0.23% | |
| 40 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,226 | $1.8B | 0.22% | |
| 41 | AMZNAMAZON COM INC COM | 7,197 | $1.6B | 0.19% | |
| 42 | TSLATESLA INC COM | 4,781 | $1.5B | 0.19% | |
| 43 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 36,393 | $1.4B | 0.17% | |
| 44 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 28,606 | $1.3B | 0.16% | |
| 45 | UNHUNITEDHEALTH GROUP INC COM | 3,762 | $1.2B | 0.14% | |
| 46 | MSFTMICROSOFT CORP COM | 2,290 | $1.1B | 0.14% | |
| 47 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 13,599 | $1.1B | 0.14% | |
| 48 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 11,544 | $1.1B | 0.13% | |
| 49 | SPYINEOS S&P 500 HIGH INCOME ETF | 21,358 | $1.1B | 0.13% | |
| 50 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 19,023 | $989.4M | 0.12% | |
| 51 | SCHBSCHWAB U.S. BROAD MARKET ETF | 40,782 | $971.8M | 0.12% | |
| 52 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 23,056 | $966.4M | 0.12% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 5,241 | $923.7M | 0.11% | |
| 54 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,025 | $823.7M | 0.10% | |
| 55 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,484 | $754.8M | 0.09% | |
| 56 | WFCWELLS FARGO CO NEW COM | 8,681 | $695.5M | 0.09% | |
| 57 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 7,595 | $677.7M | 0.08% | |
| 58 | MMM3M CO COM | 4,187 | $637.4M | 0.08% | |
| 59 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 15,684 | $618.9M | 0.08% | |
| 60 | MUBISHARES NATIONAL MUNI BOND ETF | 5,791 | $605.0M | 0.07% | |
| 61 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,848 | $580.1M | 0.07% | |
| 62 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 16,175 | $558.2M | 0.07% | |
| 63 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,015 | $551.6M | 0.07% | |
| 64 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,989 | $544.8M | 0.07% | |
| 65 | NDQINVESCO QQQ TRUST SERIES I | 966 | $532.9M | 0.07% | |
| 66 | DYHTARGET CORP COM | 5,020 | $495.2M | 0.06% | |
| 67 | OBDCBLUE OWL CAPITAL CORPORATION COM | 33,628 | $482.2M | 0.06% | |
| 68 | GEGE AEROSPACE COM NEW | 1,808 | $465.4M | 0.06% | |
| 69 | ESGEISHARES ESG AWARE MSCI EM ETF | 11,769 | $461.0M | 0.06% | |
| 70 | JPMJPMORGAN CHASE & CO. COM | 1,543 | $447.4M | 0.05% | |
| 71 | CATCATERPILLAR INC COM | 1,142 | $443.4M | 0.05% | |
| 72 | IJRISHARES CORE S&P SMALL CAP ETF | 4,046 | $442.2M | 0.05% | |
| 73 | COWZPACER US CASH COWS 100 ETF | 7,703 | $424.4M | 0.05% | |
| 74 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 8,697 | $393.9M | 0.05% | |
| 75 | LNGCHENIERE ENERGY INC COM NEW | 1,616 | $393.5M | 0.05% | |
| 76 | PRUPRUDENTIAL FINL INC COM | 3,596 | $386.4M | 0.05% | |
| 77 | SPYSPDR S&P 500 ETF TRUST | 616 | $380.9M | 0.05% | |
| 78 | KKRKKR & CO INC COM | 2,843 | $378.2M | 0.05% | |
| 79 | MDTMEDTRONIC PLC SHS | 4,239 | $369.5M | 0.05% | |
| 80 | HWKNHAWKINS INC COM | 2,364 | $335.9M | 0.04% | |
| 81 | FICOFAIR ISAAC CORP COM | 182 | $332.7M | 0.04% | |
| 82 | ADIANALOG DEVICES INC COM | 1,336 | $317.9M | 0.04% | |
| 83 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 5,902 | $308.3M | 0.04% | |
| 84 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,377 | $306.5M | 0.04% | |
| 85 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 6,411 | $304.8M | 0.04% | |
| 86 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,423 | $294.7M | 0.04% | |
| 87 | DWDMORGAN STANLEY COM NEW | 1,991 | $280.5M | 0.03% | |
| 88 | AVGOBROADCOM INC COM | 997 | $274.9M | 0.03% | |
| 89 | WDAYWORKDAY INC CL A | 1,121 | $269.0M | 0.03% | |
| 90 | GGGGRACO INC COM | 3,109 | $267.3M | 0.03% | |
| 91 | ADPAUTOMATIC DATA PROCESSING INC COM | 859 | $265.0M | 0.03% | |
| 92 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 10,835 | $257.9M | 0.03% | |
| 93 | PBDEPGIM S&P 500 BUFFER 20 ETF - DECEMBER | 9,395 | $257.6M | 0.03% | |
| 94 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 2,415 | $252.4M | 0.03% | |
| 95 | ORCLORACLE CORP COM | 1,151 | $251.7M | 0.03% | |
| 96 | BACBANK AMERICA CORP COM | 5,247 | $248.3M | 0.03% | |
| 97 | HBANHUNTINGTON BANCSHARES INC COM | 14,738 | $247.0M | 0.03% | |
| 98 | CRMSALESFORCE INC COM | 888 | $242.1M | 0.03% | |
| 99 | AXPAMERICAN EXPRESS CO COM | 758 | $241.8M | 0.03% | |
| 100 | XOMEXXON MOBIL CORP COM | 2,204 | $237.6M | 0.03% |
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