BlueStem Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), BlueStem Wealth Partners, LLC reported 101 stock positions worth $761.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.3%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001977465
- Portfolio Value
- $761.7M (Q4 2024)
- SEC Filing
- 0001765380-25-000048 ↗ filed Feb 5, 2025
Holdings Value
Holdings 101 stocks · $761.7M
| IVV iShares Core S&P 500 ETF | 19.01% | 245,983 | $144.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.25% | 208,822 | $85.7M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.01% | 2,254,263 | $53.4M | — |
| IJH iShares Core S&P Midcap ETF | 6.74% | 823,773 | $51.3M | — |
| SCHF Schwab Intl Equity ETF | 6.61% | 2,721,792 | $50.4M | — |
| RECS Columbia Resear Enh Cor ETF | 5.44% | 1,196,929 | $41.4M | — |
| BND Vanguard Total Bond Market | 5.02% | 531,701 | $38.2M | — |
| SPEM State Street SP PTF Em ETF | 5.00% | 991,674 | $38.1M | — |
| GOVT iShares US Treasury Bond ETF | 4.63% | 1,535,845 | $35.3M | — |
| VMBS Vanguard Mortgage-Backed Sec | 3.66% | 615,462 | $27.9M | — |
| JMUB JPMorgan Municipal ETF | 2.56% | 388,265 | $19.5M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.26% | 391,487 | $17.2M | — |
| IGEB iShares Investment Grade SYS | 1.73% | 297,177 | $13.2M | — |
| SPHY SS SPDR P High Yield ETF | 1.65% | 535,618 | $12.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.34% | 60,464 | $10.2M | — |
| JPLD JPMorgan Ltd. Duration ETF | 1.10% | 162,210 | $8.4M | — |
| AGG iShares Core U.S. Aggregate | 0.91% | 71,477 | $6.9M | — |
| XLC SS Comm Select Sector SPDR | 0.84% | 66,315 | $6.4M | — |
| XLK SS Technology Select Sector | 0.84% | 27,422 | $6.4M | — |
| XLP SS Consumer Staples Sel Sect | 0.83% | 80,241 | $6.3M | — |
| XLI SS Industrial Select Sector | 0.81% | 46,981 | $6.2M | — |
| AVUV Avantis US Small Cap Value | 0.60% | 47,254 | $4.6M | — |
| AAPL Apple Inc. | 0.59% | 17,912 | $4.5M | — |
| MUST Columbia Multi-Sect Muni Inc. | 0.58% | 218,307 | $4.4M | — |
| AOR iShares Core 60/40 Balanced | 0.58% | 76,865 | $4.4M | — |
| AMP Ameriprise Financial Inc. | 0.40% | 5,766 | $3.1M | — |
| PULS Pgim Ultra Short Bond ETF | 0.40% | 61,360 | $3.0M | — |
| EWI iShares MSCI Italy ETF | 0.38% | 79,495 | $2.9M | — |
| EWG iShares MSCI Germany ETF | 0.37% | 88,591 | $2.8M | — |
| EWU iShares MSCI United Kingdom | 0.37% | 83,015 | $2.8M | — |
| ICVT iShares Convertible Bond ETF | 0.36% | 32,691 | $2.8M | — |
| EWC iShares MSCI Canada ETF | 0.36% | 68,907 | $2.8M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.36% | 42,902 | $2.7M | — |
| TSLA Tesla Inc. | 0.25% | 4,651 | $1.9M | — |
| SCHD Schwab US DVD Equity ETF | 0.24% | 67,774 | $1.9M | — |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 14,353 | $1.8M | — |
| UNH Unitedhealth Group Inc. | 0.24% | 3,563 | $1.8M | — |
| ITOT iShares Core S&P Total U.S. | 0.22% | 13,313 | $1.7M | — |
| AMZN Amazon.com Inc. | 0.21% | 7,220 | $1.6M | — |
| AOM iShares Core 40/60 Moderate | 0.20% | 35,029 | $1.5M | — |
| NVDA Nvidia Corp. | 0.20% | 11,237 | $1.5M | — |
| BSX Boston Scientific Corp. | 0.20% | 16,644 | $1.5M | — |
| AOK iShares Core 30/70 Conservat | 0.19% | 38,503 | $1.4M | — |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 13,908 | $1.1M | — |
| SCHB Schwab US Broad Market ETF | 0.14% | 46,144 | $1.0M | — |
| GOOGL Alphabet Inc. Class A | 0.13% | 5,041 | $954K | — |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 4,817 | $943K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 10,249 | $880K | — |
| VONG Vanguard Russell 1000 Growth | 0.10% | 7,336 | $758K | — |
| MSFT Microsoft Corp. | 0.10% | 1,796 | $757K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,479 | $719K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 17,861 | $703K | — |
| TGT Target Corp. | 0.09% | 4,975 | $673K | — |
| MMM 3M Co. | 0.08% | 4,904 | $633K | — |
| IJR iShares Core S&P Small-Cap E | 0.08% | 5,202 | $599K | — |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 7,859 | $598K | — |
| WFC Wells Fargo & Co. | 0.08% | 8,473 | $595K | — |
| MUB iShares National Muni Bond E | 0.07% | 5,092 | $543K | — |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,016 | $530K | — |
| OBDC Blue Owl Capital Corp. | 0.06% | 31,957 | $483K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 922 | $471K | — |
| CAT Caterpillar Inc. | 0.06% | 1,276 | $463K | — |
| KKR KKR & Co. Inc. | 0.06% | 2,951 | $436K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 12,912 | $431K | — |
| PRU Prudential Financial Inc. | 0.06% | 3,597 | $426K | — |
| PAAA Pgim Aaa Clo ETF | 0.05% | 7,383 | $378K | — |
| LNG Cheniere Energy Inc. | 0.05% | 1,688 | $363K | — |
| FICO Fair Isaac Corp. | 0.05% | 182 | $362K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 590 | $346K | — |
| JPM JPMorgan Chase & Co. | 0.05% | 1,437 | $344K | — |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 7,364 | $342K | — |
| MDT Medtronic PLC | 0.04% | 4,273 | $341K | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.04% | 8,882 | $341K | — |
| ADI Analog Devices Inc. | 0.04% | 1,572 | $334K | — |
| SKYY First Trust Cloud Computing | 0.04% | 2,639 | $314K | — |
| WDAY Workday Inc. Class A | 0.04% | 1,201 | $310K | — |
| LEN Lennar Corp. Class A | 0.04% | 2,250 | $307K | — |
| MS Morgan Stanley | 0.04% | 2,347 | $295K | — |
| CRM Salesforce Inc. | 0.04% | 879 | $294K | — |
| VEA Vanguard Ftse Developed ETF | 0.04% | 6,118 | $293K | — |
| ORCL Oracle Corp. | 0.04% | 1,750 | $292K | — |
| HWKN Hawkins Inc. | 0.04% | 2,360 | $289K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,715 | $286K | — |
| XEL Xcel Energy Inc. | 0.03% | 3,917 | $264K | — |
| GGG Graco Inc. | 0.03% | 3,101 | $261K | — |
| GPI Group 1 Automotive Inc. | 0.03% | 617 | $260K | — |
| FHB First Hawaiian Inc. | 0.03% | 9,646 | $250K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 5,960 | $250K | — |
| GOOG Alphabet Inc. Class C | 0.03% | 1,304 | $248K | — |
| ADP Automatic Data Processing | 0.03% | 840 | $246K | — |
| WPC WP Carey Inc. | 0.03% | 4,344 | $237K | — |
| FWONK Liberty Media Corp. Class C | 0.03% | 2,553 | $237K | — |
| VHT Vanguard Health Care ETF | 0.03% | 921 | $234K | — |
| HD Home Depot Inc. | 0.03% | 596 | $232K | — |
| GIS General Mills Inc. | 0.03% | 3,613 | $230K | — |
| HON Honeywell International Inc. | 0.03% | 989 | $223K | — |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,461 | $219K | — |
| AXP American Express Co. | 0.03% | 709 | $210K | — |
| URI United Rentals Inc. | 0.03% | 290 | $205K | — |
| VGT Vanguard Info Tech ETF | 0.03% | 323 | $201K | — |
| COCH Envoy Medical Inc. | 0.00% | 10,454 | $15K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $1.0B | SCHF, FNDX, DYNF, IJH, SCHG |
| Q1 2026 | 124 | $899.9M | SCHG, DYNF, SCHF, IJH, IVV |
| Q4 2025 | 125 | $905.7M | SCHG, SCHF, DYNF, RECS, FNDX |
| Q3 2025 | 124 | $873.5M | IVV, VUG, SCHF, FNDX, SPEM |
| Q2 2025 | 119 | $813.9M | IVV, FNDX, VUG, SCHF, SPEM |
| Q1 2025 | 103 | $733.3M | IVV, VUG, RECS, SCHF, GOVT |
| Q4 2024 | 101 | $761.7M | IVV, VUG, FNDX, IJH, SCHF |