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)

StockValue
IVVISHARES CORE S&P 500 ETF
$144.8B
VUGVANGUARD GROWTH ETF
$85.7B
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
$53.4B
IJHISHARES CORE S&P MID-CAP ETF
$51.3B
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$50.4B
RECSCOLUMBIA RESEARCH ENHANCED CORE ETF
$41.4B
BNDVANGUARD TOTAL BOND MARKET ETF
$38.2B
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$38.1B
AQLTISHARES U.S. TREASURY BOND ETF
$35.3B
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$27.9B
JMUBJPMORGAN MUNICIPAL ETF
$19.5B
CALFPACER US SMALL CAP CASH COWS 100 ETF
$17.2B
IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
$13.2B
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
$12.6B
VTVVANGUARD VALUE ETF
$10.2B
JPLDJPMORGAN LIMITED DURATION BOND ETF
$8.4B
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$6.9B
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$6.4B
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$6.4B
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$6.3B
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$6.2B
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
$4.6B
AAPLAPPLE INC COM
$4.5B
MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
$4.4B
AORISHARES CORE GROWTH ALLOCATION ETF
$4.4B
A4SAMERIPRISE FINL INC COM
$3.1B
PULSPGIM ULTRA SHORT BOND ETF
$3.0B
EWIISHARES MSCI ITALY ETF
$2.9B
EWGISHARES MSCI GERMANY ETF
$2.8B
EWUISHARES MSCI UNITED KINGDOM ETF
$2.8B
ICVTISHARES CONVERTIBLE BOND ETF
$2.8B
EWCISHARES MSCI CANADA ETF
$2.8B
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
$2.7B
TSLATESLA INC COM
$1.9B
SCHDSCHWAB US DIVIDEND EQUITY ETF
$1.9B
ESGUISHARES ESG AWARE MSCI USA ETF
$1.8B
UNHUNITEDHEALTH GROUP INC COM
$1.8B
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$1.7B
AMZNAMAZON COM INC COM
$1.6B
AOMISHARES CORE MODERATE ALLOCATION ETF
$1.5B
NVDANVIDIA CORPORATION COM
$1.5B
BSXBOSTON SCIENTIFIC CORP COM
$1.5B
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF
$1.4B
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF
$1.1B
SCHBSCHWAB U.S. BROAD MARKET ETF
$1.0B
GOOGLALPHABET INC CAP STK CL A
$954.3M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$943.3M
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
$879.8M
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$757.9M
MSFTMICROSOFT CORP COM
$756.8M
VTIVANGUARD TOTAL STOCK MARKET ETF
$718.6M
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$703.2M
DYHTARGET CORP COM
$672.6M
MMM3M CO COM
$633.0M
IJRISHARES CORE S&P SMALL CAP ETF
$599.4M
ESGDISHARES ESG AWARE MSCI EAFE ETF
$598.4M
WFCWELLS FARGO CO NEW COM
$595.1M
MUBISHARES NATIONAL MUNI BOND ETF
$542.5M
ISRGINTUITIVE SURGICAL INC COM NEW
$530.3M
OBDCBLUE OWL CAPITAL CORPORATION COM
$483.2M
NDQINVESCO QQQ TRUST SERIES I
$471.2M
CATCATERPILLAR INC COM
$463.0M
KKRKKR & CO INC COM
$436.4M
ESGEISHARES ESG AWARE MSCI EM ETF
$431.1M
PRUPRUDENTIAL FINL INC COM
$426.4M
PAAAPGIM AAA CLO ETF
$378.0M
LNGCHENIERE ENERGY INC COM NEW
$362.8M
FICOFAIR ISAAC CORP COM
$362.3M
SPYSPDR S&P 500 ETF TRUST
$345.7M
JPMJPMORGAN CHASE & CO. COM
$344.3M
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$342.0M
MDTMEDTRONIC PLC SHS
$341.3M
QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF
$341.0M
ADIANALOG DEVICES INC COM
$334.1M
SKYYFIRST TRUST CLOUD COMPUTING ETF
$314.4M
WDAYWORKDAY INC CL A
$309.9M
LENLENNAR CORP CL A
$306.8M
DWDMORGAN STANLEY COM NEW
$295.0M
CRMSALESFORCE INC COM
$293.7M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$292.6M
ORCLORACLE CORP COM
$291.7M
HWKNHAWKINS INC COM
$289.4M
GEGE AEROSPACE COM NEW
$286.0M
XELXCEL ENERGY INC COM
$264.4M
GGGGRACO INC COM
$261.3M
GPIGROUP 1 AUTOMOTIVE INC COM
$259.9M
FHBFIRST HAWAIIAN INC COM
$250.3M
NUSCNUVEEN ESG SMALL-CAP ETF
$249.6M
GOOGALPHABET INC CAP STK CL C
$248.3M
ADPAUTOMATIC DATA PROCESSING INC COM
$245.8M
WPCWP CAREY INC COM
$236.7M
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C
$236.6M
VHTVANGUARD HEALTH CARE ETF
$233.6M
HDHOME DEPOT INC COM
$231.7M
GISGENERAL MLS INC COM
$230.4M
HONHONEYWELL INTL INC COM
$223.5M
VNQVANGUARD REAL ESTATE ETF
$219.2M
AXPAMERICAN EXPRESS CO COM
$210.3M
URIUNITED RENTALS INC COM
$204.6M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$201.0M
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