Sponsored

The Analysis of BlueStem Wealth Partners, LLC's Holdings & P&L

Currently, BlueStem Wealth Partners, LLC holds 124 types of securities in its portfolio with a total value $899.9M. In the most recent quarter, they have increased their positions in XLE (+311.7K shares, valued at $19.1M), IJH (+277.7K shares, valued at $18.7M), HYDB (+357.6K shares, valued at $16.6M); decreased their positions in FNDX (-1.1M shares, valued at $31.9M), SCHF (-1.0M shares, valued at $24.9M), RECS (-484.7K shares, valued at $18.9M); initiated new positions in XLE (+311.7K shares, valued at $19.1M), HYDB (+357.6K shares, valued at $16.6M), N/A (+85.9K shares, valued at $16.5M).

1M P&L

+26.0M+2.81%

3M P&L

-117.5M-10.99%

HY P&L

-84.9M-8.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A849.0M

96.8%

2Consumer Electronics5.0M

0.6%

3Asset Management2.8M

0.3%

Top Industries by Stock Count

1N/A75 stocks

66.4%

2Banks - Diversified3 stocks

2.7%

3Semiconductors2 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF2.8M shares-2.22%2026-03-312026-05-07

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF1.2M shares-0.63%2026-03-312026-05-07

SCHF SCHWAB INTERNATIONAL EQUITY ETF2.4M shares-29.31%2026-03-312026-05-07

IJH ISHARES CORE S&P MID-CAP ETF797.6K shares53.40%2026-03-312026-05-07

IVV ISHARES CORE S&P 500 ETF72.3K shares-3.43%2026-03-312026-05-07

JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF731.2K shares35.93%2026-03-312026-05-07

RECS COLUMBIA RESEARCH ENHANCED CORE ETF862.3K shares-35.98%2026-03-312026-05-07

GOVT ISHARES U.S. TREASURY BOND ETF1.4M shares20.56%2026-03-312026-05-07

Sponsored

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF640.2K shares-35.00%2026-03-312026-05-07

VUG VANGUARD GROWTH ETF64.8K shares3.06%2026-03-312026-05-07

CALF PACER US SMALL CAP CASH COWS ETF626.1K shares81.05%2026-03-312026-05-07

BND VANGUARD TOTAL BOND MARKET ETF377.9K shares29.84%2026-03-312026-05-07

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF819.3K shares-58.33%2026-03-312026-05-07

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF311.7K sharesnew addition2026-03-312026-05-07

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF694.0K shares3.55%2026-03-312026-05-07

SCHX SCHWAB U.S. LARGE-CAP ETF733.4K shares28.43%2026-03-312026-05-07

Sponsored

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF357.6K sharesnew addition2026-03-312026-05-07

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF251.2K shares40.98%2026-03-312026-05-07

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF85.9K sharesnew addition2026-03-312026-05-07

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF200.2K sharesnew addition2026-03-312026-05-07

ICVT ISHARES CONVERTIBLE BOND ETF161.2K shares35.96%2026-03-312026-05-07

JMUB JPMORGAN MUNICIPAL ETF323.8K shares21.18%2026-03-312026-05-07

USMV ISHARES MSCI USA MIN VOL FACTOR ETF132.3K sharesnew addition2026-03-312026-05-07

IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF271.0K shares46.29%2026-03-312026-05-07

Sponsored

FLXR TCW FLEXIBLE INCOME ETF295.7K shares5.84%2026-03-312026-05-07

SIHY HARBOR ARES SYSTEMATIC HIGH YIELD ETF258.7K shares62.70%2026-03-312026-05-07

USTB VICTORYSHARES SHORT-TERM BOND ETF221.2K shares5.59%2026-03-312026-05-07

VTV VANGUARD VALUE ETF55.0K shares-44.97%2026-03-312026-05-07

PULS PGIM ULTRA SHORT BOND ETF147.2K shares10.57%2026-03-312026-05-07

AVUV AVANTIS U.S. SMALL CAP VALUE ETF65.3K shares27.34%2026-03-312026-05-07

FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF199.5K shares-50.90%2026-03-312026-05-07

YLD PRINCIPAL ACTIVE HIGH YIELD ETF297.9K shares6.30%2026-03-312026-05-07

Sponsored

FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF215.5K shares-0.69%2026-03-312026-05-07

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF103.5K shares-68.58%2026-03-312026-05-07

AAPL APPLE INC COM19.7K shares1.52%2026-03-312026-05-07

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF61.3K shares-0.38%2026-03-312026-05-07

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF39.7K sharesnew addition2026-03-312026-05-07

EWU ISHARES MSCI UNITED KINGDOM ETF78.1K shares-3.73%2026-03-312026-05-07

ACWX ISHARES MSCI ACWI EX U.S. ETF51.3K sharesnew addition2026-03-312026-05-07

IJK ISHARES S&P MID-CAP 400 GROWTH ETF34.6K sharesnew addition2026-03-312026-05-07

Sponsored

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF132.9K shares74.89%2026-03-312026-05-07

SCHD SCHWAB US DIVIDEND EQUITY ETF83.4K shares-15.28%2026-03-312026-05-07

NVDA NVIDIA CORPORATION COM14.1K shares4.74%2026-03-312026-05-07

AMP AMERIPRISE FINL INC COM5.5K shares-1.72%2026-03-312026-05-07

QQQI NEOS NASDAQ 100 HIGH INCOME ETF41.3K shares26.21%2026-03-312026-05-07

TSLA TESLA INC COM5.1K shares2.06%2026-03-312026-05-07

SPYI NEOS S&P 500 HIGH INCOME ETF38.0K shares11.51%2026-03-312026-05-07

ESGU ISHARES ESG AWARE MSCI USA ETF13.1K shares1.01%2026-03-312026-05-07

Sponsored

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF42.0K shares52.79%2026-03-312026-05-07

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF12.0K shares-8.11%2026-03-312026-05-07

AMZN AMAZON COM INC COM7.3K shares5.07%2026-03-312026-05-07

INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY80.0K sharesnew addition2026-03-312026-05-07

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A5.2K shares4.41%2026-03-312026-05-07

EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF28.8K shares-2.39%2026-03-312026-05-07

QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF35.1K shares16.67%2026-03-312026-05-07

MSFT MICROSOFT CORP COM3.7K shares19.53%2026-03-312026-05-07

Sponsored

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF26.1K shares-0.07%2026-03-312026-05-07

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF30.4K shares-3.04%2026-03-312026-05-07

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF12.6K shares1.35%2026-03-312026-05-07

BSX BOSTON SCIENTIFIC CORP COM17.6K shares0.28%2026-03-312026-05-07

NULG NUVEEN ESG LARGE-CAP GROWTH ETF12.0K shares12.62%2026-03-312026-05-07

COWZ PACER US CASH COWS 100 ETF16.0K shares28.60%2026-03-312026-05-07

SCHB SCHWAB U.S. BROAD MARKET ETF39.1K shares1.03%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC COM3.4K shares-2.34%2026-03-312026-05-07

Sponsored

ESGD ISHARES ESG AWARE MSCI EAFE ETF9.2K shares17.09%2026-03-312026-05-07

CAT CATERPILLAR INC COM1.2K shares1.34%2026-03-312026-05-07

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND16.1K shares4.73%2026-03-312026-05-07

VTI VANGUARD TOTAL STOCK MARKET ETF2.5K shares0.16%2026-03-312026-05-07

VIG VANGUARD DIVIDEND APPRECIATION ETF3.6K shares-7.72%2026-03-312026-05-07

SNDA SONIDA SENIOR LIVING INC COM21.6K sharesnew addition2026-03-312026-05-07

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF13.9K shares150.95%2026-03-312026-05-07

TGT TARGET CORP COM5.3K shares0.45%2026-03-312026-05-07

Sponsored

JPLD JPMORGAN LIMITED DURATION BOND ETF11.8K shares17.94%2026-03-312026-05-07

FAST FASTENAL CO COM13.0K shares1.04%2026-03-312026-05-07

BAC BANK OF AMER CORP COM12.4K shares115.59%2026-03-312026-05-07

NULV NUVEEN ESG LARGE-CAP VALUE ETF13.2K shares-32.73%2026-03-312026-05-07

WFC WELLS FARGO & CO COM7.4K shares-1.82%2026-03-312026-05-07

MMM 3M CO COM4.0K shares-2.61%2026-03-312026-05-07

PRU PRUDENTIAL FINL INC COM5.9K shares22.60%2026-03-312026-05-07

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.9K shares3.46%2026-03-312026-05-07

Sponsored

BROADCOM INC COM BROADCOM INC COM1.7K shares31.54%2026-03-312026-05-07

AGG ISHARES CORE U.S. AGGREGATE BOND ETF5.1K shares-9.63%2026-03-312026-05-07

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I845 shares0.12%2026-03-312026-05-07

ISRG INTUITIVE SURGICAL INC COM NEW1.0K shares0.67%2026-03-312026-05-07

VONG VANGUARD RUSSELL 1000 GROWTH ETF4.4K shares-3.80%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO COM1.6K shares4.26%2026-03-312026-05-07

IJR ISHARES CORE S&P SMALL CAP ETF3.7K shares-2.92%2026-03-312026-05-07

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND12.3K shares15.03%2026-03-312026-05-07

Sponsored

META META PLATFORMS INC CL A772 shares27.60%2026-03-312026-05-07

GEV GE VERNOVA INC COM476 shares3.03%2026-03-312026-05-07

XOM EXXON MOBIL CORP COM2.4K shares-8.25%2026-03-312026-05-07

OBDC BLUE OWL CAPITAL CORPORATION COM36.5K shares2.91%2026-03-312026-05-07

SPY STATE STREET SPDR S&P 500 ETF599 shares-19.38%2026-03-312026-05-07

MEDTRONIC PLC SHS MEDTRONIC PLC SHS4.4K shares1.41%2026-03-312026-05-07

ESGE ISHARES ESG AWARE MSCI EM ETF8.2K shares-16.95%2026-03-312026-05-07

HWKN HAWKINS INC COM2.4K shares0.00%2026-03-312026-05-07

Sponsored

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C1.3K shares0.08%2026-03-312026-05-07

LNG CHENIERE ENERGY INC COM NEW1.3K shares-2.78%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON COM1.4K shares5.12%2026-03-312026-05-07

WMT WALMART INC COM2.7K shares4.21%2026-03-312026-05-07

VEA VANGUARD FTSE DEVELOPED MARKETS ETF5.1K shares0.10%2026-03-312026-05-07

LLY ELI LILLY & CO COM349 shares7.38%2026-03-312026-05-07

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF13.2K shares7.59%2026-03-312026-05-07

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF3.5K sharesnew addition2026-03-312026-05-07

Sponsored

MCK MCKESSON CORP COM328 shares8.97%2026-03-312026-05-07

MUB ISHARES NATIONAL MUNI BOND ETF2.6K shares-30.90%2026-03-312026-05-07

PBDE PGIM S&P 500 BUFFER 20 ETF - DECEMBER9.4K shares0.00%2026-03-312026-05-07

TJX TJX COS INC NEW COM1.7K shares4.41%2026-03-312026-05-07

XEL XCEL ENERGY INC COM3.4K shares0.27%2026-03-312026-05-07

CVX CHEVRON CORPORATION COM1.2K sharesnew addition2026-03-312026-05-07

AXP AMERICAN EXPRESS CO COM808 shares-2.18%2026-03-312026-05-07

HON HONEYWELL INTL INC COM1.0K sharesnew addition2026-03-312026-05-07

Sponsored

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW481 shares4.57%2026-03-312026-05-07

KKR & CO INC COM KKR & CO INC COM2.4K shares18.27%2026-03-312026-05-07

NUSC NUVEEN ESG SMALL-CAP ETF4.9K shares-28.06%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS641 sharesnew addition2026-03-312026-05-07

HD HOME DEPOT INC COM647 shares2.86%2026-03-312026-05-07

VNQ VANGUARD REAL ESTATE ETF2.4K shares1.06%2026-03-312026-05-07

T AT&T INC COM7.2K sharesnew addition2026-03-312026-05-07

VGT VANGUARD INFORMATION TECHNOLOGY ETF295 shares0.34%2026-03-312026-05-07

Sponsored

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.4K sharesnew addition2026-03-312026-05-07

FRANKLIN MUNICIPAL HIGH YIELD ETF FRANKLIN MUNICIPAL HIGH YIELD ETF10.5K shares-3.94%2026-03-312026-05-07

NAT NORDIC AMERICAN TANKERS LIMITE COM11.0K shares2.93%2026-03-312026-05-07

COCH ENVOY MEDICAL INC CL A10.5K shares0.00%2026-03-312026-05-07

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

-2.22%

Shares2.8M

Event2026-03-31

Filed2026-05-07

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-0.63%

Shares1.2M

Event2026-03-31

Filed2026-05-07

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-29.31%

Shares2.4M

Event2026-03-31

Filed2026-05-07

IJH

ISHARES CORE S&P MID-CAP ETF

53.40%

Shares797.6K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES CORE S&P 500 ETF

-3.43%

Shares72.3K

Event2026-03-31

Filed2026-05-07

JMTG

JPMORGAN MORTGAGE-BACKED SECURITIES ETF

35.93%

Shares731.2K

Event2026-03-31

Filed2026-05-07

RECS

COLUMBIA RESEARCH ENHANCED CORE ETF

-35.98%

Shares862.3K

Event2026-03-31

Filed2026-05-07

GOVT

ISHARES U.S. TREASURY BOND ETF

20.56%

Shares1.4M

Event2026-03-31

Filed2026-05-07

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

-35.00%

Shares640.2K

Event2026-03-31

Filed2026-05-07

VUG

VANGUARD GROWTH ETF

3.06%

Shares64.8K

Event2026-03-31

Filed2026-05-07

CALF

PACER US SMALL CAP CASH COWS ETF

81.05%

Shares626.1K

Event2026-03-31

Filed2026-05-07

BND

VANGUARD TOTAL BOND MARKET ETF

29.84%

Shares377.9K

Event2026-03-31

Filed2026-05-07

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-58.33%

Shares819.3K

Event2026-03-31

Filed2026-05-07

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

New

Shares311.7K

Event2026-03-31

Filed2026-05-07

CGMS

CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

3.55%

Shares694.0K

Event2026-03-31

Filed2026-05-07

SCHX

SCHWAB U.S. LARGE-CAP ETF

28.43%

Shares733.4K

Event2026-03-31

Filed2026-05-07

HYDB

ISHARES HIGH YIELD SYSTEMATIC BOND ETF

New

Shares357.6K

Event2026-03-31

Filed2026-05-07

VWOB

VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF

40.98%

Shares251.2K

Event2026-03-31

Filed2026-05-07

INVESCO S&P 500 EQUAL WEIGHT ETF

New

Shares85.9K

Event2026-03-31

Filed2026-05-07

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

New

Shares200.2K

Event2026-03-31

Filed2026-05-07

ICVT

ISHARES CONVERTIBLE BOND ETF

35.96%

Shares161.2K

Event2026-03-31

Filed2026-05-07

JMUB

JPMORGAN MUNICIPAL ETF

21.18%

Shares323.8K

Event2026-03-31

Filed2026-05-07

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

New

Shares132.3K

Event2026-03-31

Filed2026-05-07

IGEB

ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF

46.29%

Shares271.0K

Event2026-03-31

Filed2026-05-07

FLXR

TCW FLEXIBLE INCOME ETF

5.84%

Shares295.7K

Event2026-03-31

Filed2026-05-07

SIHY

HARBOR ARES SYSTEMATIC HIGH YIELD ETF

62.70%

Shares258.7K

Event2026-03-31

Filed2026-05-07

USTB

VICTORYSHARES SHORT-TERM BOND ETF

5.59%

Shares221.2K

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD VALUE ETF

-44.97%

Shares55.0K

Event2026-03-31

Filed2026-05-07

PULS

PGIM ULTRA SHORT BOND ETF

10.57%

Shares147.2K

Event2026-03-31

Filed2026-05-07

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

27.34%

Shares65.3K

Event2026-03-31

Filed2026-05-07

FLCC

FEDERATED HERMES MDT LARGE CAP CORE ETF

-50.90%

Shares199.5K

Event2026-03-31

Filed2026-05-07

YLD

PRINCIPAL ACTIVE HIGH YIELD ETF

6.30%

Shares297.9K

Event2026-03-31

Filed2026-05-07

FLMI

FRANKLIN DYNAMIC MUNICIPAL BOND ETF

-0.69%

Shares215.5K

Event2026-03-31

Filed2026-05-07

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

-68.58%

Shares103.5K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC COM

1.52%

Shares19.7K

Event2026-03-31

Filed2026-05-07

AOR

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

-0.38%

Shares61.3K

Event2026-03-31

Filed2026-05-07

EFAV

ISHARES MSCI EAFE MIN VOL FACTOR ETF

New

Shares39.7K

Event2026-03-31

Filed2026-05-07

EWU

ISHARES MSCI UNITED KINGDOM ETF

-3.73%

Shares78.1K

Event2026-03-31

Filed2026-05-07

ACWX

ISHARES MSCI ACWI EX U.S. ETF

New

Shares51.3K

Event2026-03-31

Filed2026-05-07

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

New

Shares34.6K

Event2026-03-31

Filed2026-05-07

CGHM

CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF

74.89%

Shares132.9K

Event2026-03-31

Filed2026-05-07

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-15.28%

Shares83.4K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION COM

4.74%

Shares14.1K

Event2026-03-31

Filed2026-05-07

AMP

AMERIPRISE FINL INC COM

-1.72%

Shares5.5K

Event2026-03-31

Filed2026-05-07

QQQI

NEOS NASDAQ 100 HIGH INCOME ETF

26.21%

Shares41.3K

Event2026-03-31

Filed2026-05-07

TSLA

TESLA INC COM

2.06%

Shares5.1K

Event2026-03-31

Filed2026-05-07

SPYI

NEOS S&P 500 HIGH INCOME ETF

11.51%

Shares38.0K

Event2026-03-31

Filed2026-05-07

ESGU

ISHARES ESG AWARE MSCI USA ETF

1.01%

Shares13.1K

Event2026-03-31

Filed2026-05-07

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

52.79%

Shares42.0K

Event2026-03-31

Filed2026-05-07

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-8.11%

Shares12.0K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC COM

5.07%

Shares7.3K

Event2026-03-31

Filed2026-05-07

INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY

New

Shares80.0K

Event2026-03-31

Filed2026-05-07

ALPHABET INC CAP STK CL A

4.41%

Shares5.2K

Event2026-03-31

Filed2026-05-07

EVSM

EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF

-2.39%

Shares28.8K

Event2026-03-31

Filed2026-05-07

QDPL

PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF

16.67%

Shares35.1K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP COM

19.53%

Shares3.7K

Event2026-03-31

Filed2026-05-07

AOM

ISHARES CORE 40/60 MODERATE ALLOCATION ETF

-0.07%

Shares26.1K

Event2026-03-31

Filed2026-05-07

AOK

ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF

-3.04%

Shares30.4K

Event2026-03-31

Filed2026-05-07

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

1.35%

Shares12.6K

Event2026-03-31

Filed2026-05-07

BSX

BOSTON SCIENTIFIC CORP COM

0.28%

Shares17.6K

Event2026-03-31

Filed2026-05-07

NULG

NUVEEN ESG LARGE-CAP GROWTH ETF

12.62%

Shares12.0K

Event2026-03-31

Filed2026-05-07

COWZ

PACER US CASH COWS 100 ETF

28.60%

Shares16.0K

Event2026-03-31

Filed2026-05-07

SCHB

SCHWAB U.S. BROAD MARKET ETF

1.03%

Shares39.1K

Event2026-03-31

Filed2026-05-07

UNH

UNITEDHEALTH GROUP INC COM

-2.34%

Shares3.4K

Event2026-03-31

Filed2026-05-07

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

17.09%

Shares9.2K

Event2026-03-31

Filed2026-05-07

CAT

CATERPILLAR INC COM

1.34%

Shares1.2K

Event2026-03-31

Filed2026-05-07

DEM

WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND

4.73%

Shares16.1K

Event2026-03-31

Filed2026-05-07

VTI

VANGUARD TOTAL STOCK MARKET ETF

0.16%

Shares2.5K

Event2026-03-31

Filed2026-05-07

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-7.72%

Shares3.6K

Event2026-03-31

Filed2026-05-07

SNDA

SONIDA SENIOR LIVING INC COM

New

Shares21.6K

Event2026-03-31

Filed2026-05-07

EAGG

ISHARES ESG AWARE US AGGREGATE BOND ETF

150.95%

Shares13.9K

Event2026-03-31

Filed2026-05-07

TGT

TARGET CORP COM

0.45%

Shares5.3K

Event2026-03-31

Filed2026-05-07

JPLD

JPMORGAN LIMITED DURATION BOND ETF

17.94%

Shares11.8K

Event2026-03-31

Filed2026-05-07

FAST

FASTENAL CO COM

1.04%

Shares13.0K

Event2026-03-31

Filed2026-05-07

BAC

BANK OF AMER CORP COM

115.59%

Shares12.4K

Event2026-03-31

Filed2026-05-07

NULV

NUVEEN ESG LARGE-CAP VALUE ETF

-32.73%

Shares13.2K

Event2026-03-31

Filed2026-05-07

WFC

WELLS FARGO & CO COM

-1.82%

Shares7.4K

Event2026-03-31

Filed2026-05-07

MMM

3M CO COM

-2.61%

Shares4.0K

Event2026-03-31

Filed2026-05-07

PRU

PRUDENTIAL FINL INC COM

22.60%

Shares5.9K

Event2026-03-31

Filed2026-05-07

GE AEROSPACE COM NEW

3.46%

Shares1.9K

Event2026-03-31

Filed2026-05-07

BROADCOM INC COM

31.54%

Shares1.7K

Event2026-03-31

Filed2026-05-07

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

-9.63%

Shares5.1K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TRUST SERIES I

0.12%

Shares845

Event2026-03-31

Filed2026-05-07

ISRG

INTUITIVE SURGICAL INC COM NEW

0.67%

Shares1.0K

Event2026-03-31

Filed2026-05-07

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

-3.80%

Shares4.4K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO COM

4.26%

Shares1.6K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES CORE S&P SMALL CAP ETF

-2.92%

Shares3.7K

Event2026-03-31

Filed2026-05-07

DES

WISDOMTREE U.S. SMALLCAP DIVIDEND FUND

15.03%

Shares12.3K

Event2026-03-31

Filed2026-05-07