The Analysis of BlueStem Wealth Partners, LLC's Holdings
Currently, BlueStem Wealth Partners, LLC holds 124 types of securities in its portfolio with a total value $873.5M. In the most recent quarter, they have increased their positions in VUG (+83.2K shares, valued at $39.9M), FLCC (+391.4K shares, valued at $12.5M), XLK (+27.8K shares, valued at $7.8M); decreased their positions in FNDX (-1.6M shares, valued at $41.9M), RECS (-347.5K shares, valued at $14.0M), IJH (-48.3K shares, valued at $3.2M); initiated new positions in FLCC (+391.4K shares, valued at $12.5M), XLK (+27.8K shares, valued at $7.8M), EWG (+79.5K shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF235.9K shares-1.34%2025-09-302025-11-12
VUG VANGUARD GROWTH ETF251.0K shares49.62%2025-09-302025-11-12 SCHF SCHWAB INTERNATIONAL EQUITY ETF3.3M shares-1.41%2025-09-302025-11-12 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF1.9M shares-45.65%2025-09-302025-11-12 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF1.0M shares6.65%2025-09-302025-11-12 IJH ISHARES CORE S&P MID-CAP ETF499.6K shares-8.82%2025-09-302025-11-12 RECS COLUMBIA RESEARCH ENHANCED CORE ETF715.4K shares-32.69%2025-09-302025-11-12 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF597.3K shares9.27%2025-09-302025-11-12 GOVT ISHARES U.S. TREASURY BOND ETF1.2M shares9.64%2025-09-302025-11-12 CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF837.4K shares11.98%2025-09-302025-11-12 BND VANGUARD TOTAL BOND MARKET ETF261.3K shares6.09%2025-09-302025-11-12 VTV VANGUARD VALUE ETF97.5K shares-2.22%2025-09-302025-11-12 SIHY HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF361.2K shares8.29%2025-09-302025-11-12 FLXR TCW FLEXIBLE INCOME ETF394.8K shares17.11%2025-09-302025-11-12 ICVT ISHARES CONVERTIBLE BOND ETF137.4K shares11.50%2025-09-302025-11-12 JMUB JPMORGAN MUNICIPAL ETF262.2K shares-11.59%2025-09-302025-11-12 HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF262.9K shares14.12%2025-09-302025-11-12 FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF391.4K sharesnew addition2025-09-302025-11-12 CALF PACER US SMALL CAP CASH COWS ETF238.8K shares-12.91%2025-09-302025-11-12 IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF202.2K shares18.22%2025-09-302025-11-12 XLK TECHNOLOGY SELECT SECTOR SPDR FUND27.8K sharesnew addition2025-09-302025-11-12 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND65.2K shares-3.69%2025-09-302025-11-12 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND31.4K shares-0.39%2025-09-302025-11-12 XLF FINANCIAL SELECT SECTOR SPDR FUND137.6K shares1.63%2025-09-302025-11-12 FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF244.1K shares-23.10%2025-09-302025-11-12 PULS PGIM ULTRA SHORT BOND ETF105.8K shares19.54%2025-09-302025-11-12 YLD PRINCIPAL ACTIVE HIGH YIELD ETF267.8K shares16.65%2025-09-302025-11-12 AVUV AVANTIS U.S. SMALL CAP VALUE ETF50.8K shares1.47%2025-09-302025-11-12 AAPL APPLE INC COM19.6K shares2.59%2025-09-302025-11-12 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF95.0K shares1.37%2025-09-302025-11-12 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF69.4K shares0.58%2025-09-302025-11-12 EWQ ISHARES MSCI FRANCE ETF76.6K shares8.12%2025-09-302025-11-12 EWI ISHARES MSCI ITALY ETF64.8K shares0.13%2025-09-302025-11-12 EWJ ISHARES MSCI JAPAN ETF41.7K shares2.53%2025-09-302025-11-12 EWG ISHARES MSCI GERMANY ETF79.5K sharesnew addition2025-09-302025-11-12 AMP AMERIPRISE FINL INC COM5.6K shares-2.03%2025-09-302025-11-12 NVDA NVIDIA CORPORATION COM14.7K shares-3.53%2025-09-302025-11-12 SCHD SCHWAB US DIVIDEND EQUITY ETF100.0K shares10.79%2025-09-302025-11-12 TSLA TESLA INC COM5.0K shares3.62%2025-09-302025-11-12 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF13.4K shares0.99%2025-09-302025-11-12 ESGU ISHARES ESG AWARE MSCI USA ETF13.3K shares-5.71%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP COM17.8K shares-1.18%2025-09-302025-11-12 AMZN AMAZON COM INC COM7.1K shares-1.03%2025-09-302025-11-12 MSFT MICROSOFT CORP COM2.9K shares28.69%2025-09-302025-11-12 SPYI NEOS S&P 500 HIGH INCOME ETF28.1K shares31.72%2025-09-302025-11-12 QQQI NEOS NASDAQ 100 HIGH INCOME ETF26.8K shares40.91%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC COM4.1K shares7.68%2025-09-302025-11-12 AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF33.9K shares-6.95%2025-09-302025-11-12 GOOGL ALPHABET INC CAP STK CL A5.4K shares3.59%2025-09-302025-11-12 AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF27.3K shares-4.58%2025-09-302025-11-12 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF12.2K shares-10.12%2025-09-302025-11-12 NULG NUVEEN ESG LARGE-CAP GROWTH ETF10.3K shares-10.65%2025-09-302025-11-12 SCHB SCHWAB U.S. BROAD MARKET ETF39.8K shares-2.29%2025-09-302025-11-12 QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF24.3K shares55.01%2025-09-302025-11-12 NULV NUVEEN ESG LARGE-CAP VALUE ETF20.8K shares-9.69%2025-09-302025-11-12 VIG VANGUARD DIVIDEND APPRECIATION ETF4.0K shares0.37%2025-09-302025-11-12 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF22.7K shares40.18%2025-09-302025-11-12 VTI VANGUARD TOTAL STOCK MARKET ETF2.5K shares0.12%2025-09-302025-11-12 AGG ISHARES CORE U.S. AGGREGATE BOND ETF6.6K shares13.24%2025-09-302025-11-12 MMM 3M CO COM4.3K shares1.84%2025-09-302025-11-12 FAST FASTENAL CO COM12.9K sharesnew addition2025-09-302025-11-12 ESGD ISHARES ESG AWARE MSCI EAFE ETF6.8K shares-10.82%2025-09-302025-11-12 WFC WELLS FARGO CO NEW COM7.3K shares-15.54%2025-09-302025-11-12 VONG VANGUARD RUSSELL 1000 GROWTH ETF5.0K shares-0.36%2025-09-302025-11-12 COWZ PACER US CASH COWS 100 ETF10.3K shares33.09%2025-09-302025-11-12 DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND12.5K shares43.47%2025-09-302025-11-12 GE GE AEROSPACE COM NEW1.9K shares3.37%2025-09-302025-11-12 CAT CATERPILLAR INC COM1.2K shares3.06%2025-09-302025-11-12 QQQ INVESCO QQQ TRUST SERIES I891 shares-7.76%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO. COM1.7K shares7.00%2025-09-302025-11-12 ESGE ISHARES ESG AWARE MSCI EM ETF11.6K shares-1.24%2025-09-302025-11-12 TGT TARGET CORP COM5.4K shares8.01%2025-09-302025-11-12 IJR ISHARES CORE S&P SMALL CAP ETF3.9K shares-4.62%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC COM NEW1.0K shares-0.20%2025-09-302025-11-12 OBDC BLUE OWL CAPITAL CORPORATION COM34.5K shares2.49%2025-09-302025-11-12 HWKN HAWKINS INC COM2.4K shares0.00%2025-09-302025-11-12 MUB ISHARES NATIONAL MUNI BOND ETF4.0K shares-30.50%2025-09-302025-11-12 AVGO BROADCOM INC COM1.3K shares30.19%2025-09-302025-11-12 MDT MEDTRONIC PLC SHS4.3K shares1.46%2025-09-302025-11-12 META META PLATFORMS INC CL A540 shares70.89%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TRUST588 shares-4.55%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC COM3.7K shares1.59%2025-09-302025-11-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF5.8K shares8.15%2025-09-302025-11-12 LNG CHENIERE ENERGY INC COM NEW1.4K shares-11.39%2025-09-302025-11-12 GOOG ALPHABET INC CAP STK CL C1.3K shares0.08%2025-09-302025-11-12 KKR KKR & CO INC COM2.5K shares-12.84%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF4.6K sharesnew addition2025-09-302025-11-12 DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND8.7K sharesnew addition2025-09-302025-11-12 BAC BANK AMERICA CORP COM5.7K shares7.76%2025-09-302025-11-12 JPLD JPMORGAN LIMITED DURATION BOND ETF5.5K shares-6.22%2025-09-302025-11-12 SKYY FIRST TRUST CLOUD COMPUTING ETF2.1K shares-12.71%2025-09-302025-11-12 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF5.8K shares-8.83%2025-09-302025-11-12 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF11.7K shares8.04%2025-09-302025-11-12 GEV GE VERNOVA INC COM455 shares3.17%2025-09-302025-11-12 CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF11.0K sharesnew addition2025-09-302025-11-12 XEL XCEL ENERGY INC COM3.5K shares1.32%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON COM1.5K shares12.28%2025-09-302025-11-12 WMT WALMART INC COM2.6K shares11.94%2025-09-302025-11-12 FICO FAIR ISAAC CORP COM181 shares-0.55%2025-09-302025-11-12 PBDE PGIM S&P 500 BUFFER 20 ETF - DECEMBER9.4K shares0.00%2025-09-302025-11-12 HD HOME DEPOT INC COM656 shares2.66%2025-09-302025-11-12 GGG GRACO INC COM3.1K shares0.51%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO COM791 shares4.35%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW COM279 shares18.72%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING INC COM876 shares1.98%2025-09-302025-11-12 ORCL ORACLE CORP COM909 shares-21.03%2025-09-302025-11-12 HBAN HUNTINGTON BANCSHARES INC COM14.8K shares0.31%2025-09-302025-11-12 TJX TJX COS INC NEW COM1.7K shares4.90%2025-09-302025-11-12 XOM EXXON MOBIL CORP COM2.2K shares-0.45%2025-09-302025-11-12 ADI ANALOG DEVICES INC COM991 shares-25.82%2025-09-302025-11-12 LEN LENNAR CORP CL A1.8K shares-13.80%2025-09-302025-11-12 LLY ELI LILLY & CO COM302 sharesnew addition2025-09-302025-11-12 MS MORGAN STANLEY COM NEW1.4K shares-27.77%2025-09-302025-11-12 ABT ABBOTT LABS COM1.7K shares6.17%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW445 sharesnew addition2025-09-302025-11-12 VHT VANGUARD HEALTH CARE ETF851 shares0.24%2025-09-302025-11-12 URI UNITED RENTALS INC COM231 shares-16.61%2025-09-302025-11-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF294 shares-9.26%2025-09-302025-11-12 VNQ VANGUARD REAL ESTATE ETF2.3K shares0.99%2025-09-302025-11-12 MCK MCKESSON CORP COM275 sharesnew addition2025-09-302025-11-12 NUSC NUVEEN ESG SMALL-CAP ETF4.7K shares-16.03%2025-09-302025-11-12 HON HONEYWELL INTL INC COM961 shares-5.13%2025-09-302025-11-12 NAT NORDIC AMERICAN TANKERS LIMITE COM10.3K sharesnew addition2025-09-302025-11-12 COCH ENVOY MEDICAL INC CL A10.5K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available