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BlueStem Wealth Partners, LLC

Q3 2025 Holdings

Filed 2025-11-12 | 124 holdings | $873.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$157.9M235,91618.1%
Vanguard Growth ETF(VUG)ETF922908736$120.4M250,96813.8%
Schwab International Equity ETF(SCHF)ETF808524805$75.9M3,261,6728.7%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$49.9M1,897,3885.7%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$49.1M1,049,7065.6%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$32.6M499,6463.7%
Columbia Research Enhanced Core ETF(RECS)ETF19761L706$28.9M715,4423.3%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$28.1M597,3323.2%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$27.9M1,206,5673.2%
Capital Group U.S. Multi-Sector Income ETF(CGMS)ETF14020Y300$23.2M837,4322.7%
Vanguard Total Bond Market ETF(BND)ETF921937835$19.4M261,2542.2%
Vanguard Value ETF(VTV)ETF922908744$18.2M97,4872.1%
Harbor Scientific Alpha High-Yield ETF(SIHY)ETF41151J109$16.7M361,1901.9%
TCW Flexible Income ETF(FLXR)ETF29287L700$15.7M394,8231.8%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$13.7M137,3571.6%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$13.2M262,2111.5%
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$12.6M262,8571.4%
Federated Hermes MDT Large Cap Core ETF(FLCC)ETF31423L503$12.5M391,3551.4%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$10.5M238,7901.2%
Ishares Investment Grade Systematic Bond ETF(IGEB)ETF46435G219$9.3M202,1551.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$7.8M27,7670.9%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$7.7M65,1690.9%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$7.5M31,3930.9%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$7.4M137,5530.8%
Franklin Dynamic Municipal Bond ETF(FLMI)ETF35473P868$6.0M244,1370.7%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$5.3M105,7780.6%
Principal Active High Yield ETF(YLD)ETF74255Y102$5.2M267,7650.6%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$5.1M50,7690.6%
Apple Inc COM(AAPL)Stock037833100$5.0M19,5770.6%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$4.9M95,0090.6%
Ishares Core 60/40 Balanced Allocation ETF(AOR)ETF464289867$4.5M69,3920.5%
Ishares Msci France ETF(EWQ)ETF464286707$3.4M76,6020.4%
Ishares Msci Italy ETF(EWI)ETF46434G830$3.4M64,7530.4%
Ishares Msci Japan ETF(EWJ)ETF46434G822$3.3M41,7400.4%
Ishares Msci Germany ETF(EWG)ETF464286806$3.3M79,5450.4%
Ameriprise Finl Inc COM(AMP)Stock03076C106$2.8M5,6450.3%
Nvidia Corporation COM(NVDA)Stock67066G104$2.7M14,6740.3%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2.7M99,9780.3%
Tesla Inc COM(TSLA)Stock88160R101$2.2M4,9540.3%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.9M13,3570.2%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$1.9M13,2760.2%
Boston Scientific Corp COM(BSX)Stock101137107$1.7M17,7800.2%
Amazon COM Inc COM(AMZN)Stock023135106$1.6M7,1230.2%
Microsoft Corp COM(MSFT)Stock594918104$1.5M2,9470.2%
Neos S&P 500 High Income ETF(SPYI)ETF78433H303$1.5M28,1330.2%
Neos Nasdaq 100 High Income ETF(QQQI)ETF78433H675$1.5M26,8050.2%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.4M4,0510.2%
Ishares Core 30/70 Conservative Allocation ETF(AOK)ETF464289883$1.4M33,8630.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.3M5,4290.2%
Ishares Core 40/60 Moderate Allocation ETF(AOM)ETF464289875$1.3M27,2950.1%
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