BlueStem Wealth Partners, LLC
- SEC CIK
- 0001977465
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only.
- Positions
- 101
- No filing for Q3 2024
- Portfolio value
- $761.7M
- No filing for Q3 2024
BlueStem Wealth Partners, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 245,983 | $144.8M | 19.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 208,822 | $85.7M | 11.3% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,254,263 | $53.4M | 7.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 823,773 | $51.3M | 6.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 2,721,792 | $50.4M | 6.6% | – | – | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,196,929 | $41.4M | 5.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 531,701 | $38.2M | 5.0% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 991,674 | $38.1M | 5.0% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,535,845 | $35.3M | 4.6% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 615,462 | $27.9M | 3.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 388,265 | $19.5M | 2.6% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 391,487 | $17.2M | 2.3% | – | – | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 297,177 | $13.2M | 1.7% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 535,618 | $12.6M | 1.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,464 | $10.2M | 1.3% | – | – | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 162,210 | $8.36M | 1.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,477 | $6.93M | 0.9% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 66,315 | $6.42M | 0.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,422 | $6.38M | 0.8% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,241 | $6.31M | 0.8% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,981 | $6.19M | 0.8% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,254 | $4.56M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 17,912 | $4.49M | 0.6% | – | – | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 218,307 | $4.43M | 0.6% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 76,865 | $4.41M | 0.6% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 5,766 | $3.07M | 0.4% | – | – | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 61,360 | $3.04M | 0.4% | – | – | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 79,495 | $2.86M | 0.4% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 88,591 | $2.82M | 0.4% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 83,015 | $2.81M | 0.4% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 32,691 | $2.78M | 0.4% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 68,907 | $2.78M | 0.4% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 42,902 | $2.71M | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 4,651 | $1.88M | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,774 | $1.85M | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,353 | $1.85M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 3,563 | $1.80M | 0.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,313 | $1.71M | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,220 | $1.58M | 0.2% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 35,029 | $1.52M | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 11,237 | $1.51M | 0.2% | – | – | History |
| BSXBoston Scientific Corp | Stock | 16,644 | $1.49M | 0.2% | – | – | History |
| iShares Tr464289883 | CORE 30 70 ETF | 38,503 | $1.44M | 0.2% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,908 | $1.07M | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,144 | $1.05M | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,041 | $954.3K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,817 | $943.3K | 0.1% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 10,249 | $879.8K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,336 | $757.9K | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,796 | $756.8K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,479 | $718.6K | 0.1% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 17,861 | $703.2K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 4,975 | $672.6K | 0.1% | – | – | History |
| MMM3M Co | Stock | 4,904 | $633.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,202 | $599.4K | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,859 | $598.4K | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 8,473 | $595.1K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,092 | $542.5K | 0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,016 | $530.3K | 0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 31,957 | $483.2K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 922 | $471.2K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 1,276 | $463.0K | 0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 2,951 | $436.4K | 0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,912 | $431.1K | 0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 3,597 | $426.4K | 0.1% | – | – | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 7,383 | $378.0K | <0.1% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,688 | $362.8K | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 182 | $362.3K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 590 | $345.7K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,437 | $344.3K | <0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,364 | $342.0K | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 4,273 | $341.3K | <0.1% | – | – | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 8,882 | $341.0K | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 1,572 | $334.1K | <0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,639 | $314.4K | <0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 1,201 | $309.9K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 2,250 | $306.8K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 2,347 | $295.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 879 | $293.7K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,118 | $292.6K | <0.1% | – | – | – |
| ORCLOracle Corp | Stock | 1,750 | $291.7K | <0.1% | – | – | History |
| HWKNHawkins Inc | COM | 2,360 | $289.4K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 1,715 | $286.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 3,917 | $264.4K | <0.1% | – | – | History |
| GGGGraco Inc | COM | 3,101 | $261.3K | <0.1% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 617 | $259.9K | <0.1% | – | – | History |
| FHBFirst Hawaiian, Inc. | COM | 9,646 | $250.3K | <0.1% | – | – | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,960 | $249.6K | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,304 | $248.3K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 840 | $245.8K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 4,344 | $236.7K | <0.1% | – | – | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,553 | $236.6K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 921 | $233.6K | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 596 | $231.7K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 3,613 | $230.4K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 989 | $223.5K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,461 | $219.2K | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 709 | $210.3K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 290 | $204.6K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 323 | $201.0K | <0.1% | – | – | – |