BlueStem Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, BlueStem Wealth Partners, LLC held in its portfolio 125 assets valued at $905,724,823 (i.e. $905.73M).
The most valuable assets in the portfolio included: SCHWAB U.S. LARGE-CAP GROWTH ETF ($92.09M), SCHWAB INTERNATIONAL EQUITY ETF ($82.52M), and ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ($71.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 125 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BlueStem Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2823123 | 92090261 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 3432739 | 82523042 | ETF |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1174349 | 71412169 | ETF |
| COLUMBIA RESEARCH ENHANCED CORE ETF | 1346965 | 55010044 | ETF |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1966144 | 53498775 | ETF |
| ISHARES CORE S&P 500 ETF | 74908 | 51307398 | ETF |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 984839 | 46100317 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 519901 | 34313448 | ETF |
| VANGUARD GROWTH ETF | 62886 | 30679735 | ETF |
| ISHARES U.S. TREASURY BOND ETF | 1200388 | 27638931 | ETF |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 537942 | 27467339 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 291064 | 21559116 | ETF |
| VANGUARD VALUE ETF | 99977 | 19094660 | ETF |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 670156 | 18509707 | ETF |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 329539 | 16480253 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 571076 | 15367668 | ETF |
| PACER US SMALL CAP CASH COWS ETF | 345837 | 15344778 | ETF |
| JPMORGAN MUNICIPAL ETF | 267185 | 13492831 | ETF |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | 406416 | 13204903 | ETF |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 178188 | 12015207 | ETF |
| ISHARES CONVERTIBLE BOND ETF | 118571 | 11679221 | ETF |
| TCW FLEXIBLE INCOME ETF | 279374 | 11063199 | ETF |
| VICTORYSHARES SHORT-TERM BOND ETF | 209508 | 10651405 | ETF |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 185241 | 8458091 | ETF |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 68201 | 8028575 | ETF |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 51280 | 7954626 | ETF |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 65742 | 7850291 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 53570 | 7712519 | ETF |
| HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 158985 | 7262438 | ETF |
| PGIM ULTRA SHORT BOND ETF | 133141 | 6602444 | ETF |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 217015 | 5397169 | ETF |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 280193 | 5325073 | ETF |
| APPLE INC COM | 19397 | 5273157 | Stock |
| AVANTIS U.S. SMALL CAP VALUE ETF | 51319 | 5233511 | ETF |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 61583 | 4003534 | ETF |
| ISHARES MSCI GERMANY ETF | 85169 | 3619694 | ETF |
| ISHARES MSCI CANADA ETF | 66728 | 3598640 | ETF |
| ISHARES MSCI ITALY ETF | 65818 | 3575908 | ETF |
| ISHARES MSCI UNITED KINGDOM ETF | 81130 | 3568112 | ETF |
| AMERIPRISE FINL INC COM | 5592 | 2742209 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 98456 | 2700644 | ETF |
| NVIDIA CORPORATION COM | 13501 | 2517864 | Stock |
| TESLA INC COM | 4957 | 2229262 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13066 | 1942803 | ETF |
| ISHARES ESG AWARE MSCI USA ETF | 13018 | 1939455 | ETF |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 75965 | 1935580 | ETF |
| NEOS S&P 500 HIGH INCOME ETF | 34086 | 1790558 | ETF |
| NEOS NASDAQ 100 HIGH INCOME ETF | 32725 | 1762578 | ETF |
| BOSTON SCIENTIFIC CORP COM | 17507 | 1669292 | Stock |
| AMAZON COM INC COM | 6958 | 1606046 | Stock |
| ALPHABET INC CAP STK CL A | 4986 | 1560568 | Stock |
| MICROSOFT CORP COM | 3119 | 1508371 | Stock |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 29488 | 1485310 | ETF |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 30124 | 1279659 | ETF |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 31382 | 1259361 | ETF |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 26127 | 1247044 | ETF |
| UNITEDHEALTH GROUP INC COM | 3498 | 1154563 | Stock |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 12478 | 1117570 | ETF |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 27464 | 1083459 | ETF |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 10660 | 1042582 | ETF |
| SCHWAB U.S. BROAD MARKET ETF | 38679 | 1014554 | ETF |
| NUVEEN ESG LARGE-CAP VALUE ETF | 19656 | 885521 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 3937 | 865371 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 2493 | 835965 | ETF |
| ISHARES ESG AWARE MSCI EAFE ETF | 7875 | 748806 | ETF |
| PACER US CASH COWS 100 ETF | 12410 | 746728 | ETF |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15400 | 719315 | ETF |
| WELLS FARGO & CO COM | 7562 | 704801 | Stock |
| CATERPILLAR INC COM | 1192 | 682879 | Stock |
| 3M CO COM | 4138 | 662476 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 1042 | 590147 | Stock |
| GE AEROSPACE COM NEW | 1851 | 570164 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5659 | 565264 | ETF |
| VANGUARD RUSSELL 1000 GROWTH ETF | 4551 | 554075 | ETF |
| PRUDENTIAL FINL INC COM | 4774 | 538837 | Stock |
| JPMORGAN LIMITED DURATION BOND ETF | 10013 | 524062 | ETF |
| TARGET CORP COM | 5320 | 520045 | Stock |
| INVESCO QQQ TRUST SERIES I | 844 | 518312 | ETF |
| FASTENAL CO COM | 12901 | 517722 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 743 | 506446 | ETF |
| JPMORGAN CHASE & CO. COM | 1525 | 491383 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 3798 | 456399 | ETF |
| BROADCOM INC COM | 1303 | 451092 | Stock |
| BLUE OWL CAPITAL CORPORATION COM | 35443 | 440558 | CEF |
| ISHARES ESG AWARE MSCI EM ETF | 9854 | 435254 | ETF |
| MEDTRONIC PLC SHS | 4341 | 416996 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 3764 | 403200 | ETF |
| META PLATFORMS INC CL A | 605 | 399469 | Stock |
| ALPHABET INC CAP STK CL C | 1253 | 393266 | Stock |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10725 | 358759 | ETF |
| ELI LILLY & CO COM | 325 | 349389 | Stock |
| HAWKINS INC COM | 2364 | 335773 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5139 | 321059 | ETF |
| BANK AMERICA CORP COM | 5752 | 316352 | Stock |
| EXXON MOBIL CORP COM | 2606 | 313588 | Stock |
| FAIR ISAAC CORP COM | 182 | 307693 | Stock |
| AMERICAN EXPRESS CO COM | 826 | 305712 | Stock |
| NUVEEN ESG SMALL-CAP ETF | 6792 | 303271 | ETF |
| GE VERNOVA INC COM | 462 | 301851 | Stock |
| ISHARES BITCOIN TRUST ETF | 6071 | 301425 | ETF |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 12246 | 289852 | ETF |
| WALMART INC COM | 2566 | 285844 | Stock |
| JOHNSON & JOHNSON COM | 1368 | 283191 | Stock |
| PGIM S&P 500 BUFFER 20 ETF - DECEMBER | 9395 | 276871 | ETF |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 5521 | 264180 | ETF |
| KKR & CO INC COM | 2069 | 263719 | Stock |
| HUNTINGTON BANCSHARES INC COM | 14681 | 254717 | Stock |
| CHENIERE ENERGY INC COM NEW | 1294 | 251501 | Stock |
| XCEL ENERGY INC COM | 3367 | 248681 | Stock |
| TJX COS INC NEW COM | 1611 | 247481 | Stock |
| MCKESSON CORP COM | 301 | 246917 | Stock |
| FIRST TRUST CLOUD COMPUTING ETF | 1822 | 237006 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 460 | 231219 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 888 | 228349 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 393 | 228000 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 294 | 221952 | ETF |
| MORGAN STANLEY COM NEW | 1245 | 220960 | Stock |
| SALESFORCE INC COM | 833 | 220695 | Stock |
| HOME DEPOT INC COM | 629 | 216351 | Stock |
| VANGUARD REAL ESTATE ETF | 2357 | 208544 | ETF |
| VANGUARD HEALTH CARE ETF | 716 | 206226 | ETF |
| ANALOG DEVICES INC COM | 760 | 206095 | Stock |
| FRANKLIN MUNICIPAL HIGH YIELD ETF | 10883 | 125916 | ETF |
| NORDIC AMERICAN TANKERS LIMITE COM | 10668 | 36699 | Stock |
| ENVOY MEDICAL INC CL A | 10454 | 6911 | Stock |
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