13F-HR filed by BlueStem Wealth Partners, LLC
BlueStem Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 101 holding rows worth $761,715,407.
- Accession
- 0001765380-25-000048
- Filer
- CIK 1977465
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 101 entries on the cover page, a total value of $761,715,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,715,407 with VALUE read as dollars as filed, 13F file number 028-24776. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 245,983 | $144,805,544 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 208,822 | $85,708,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,254,263 | $53,380,949 | dollars as filed | |
| IJH | 464287507 | COM | 823,773 | $51,329,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,721,792 | $50,353,151 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,196,929 | $41,437,677 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 531,701 | $38,234,637 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 991,674 | $38,050,514 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,535,845 | $35,293,718 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 615,462 | $27,905,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 388,265 | $19,471,484 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 391,487 | $17,229,346 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 297,177 | $13,182,763 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 535,618 | $12,570,954 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 60,464 | $10,236,535 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 162,210 | $8,357,084 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,477 | $6,926,127 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 66,315 | $6,419,938 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,422 | $6,376,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,241 | $6,307,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,981 | $6,190,238 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 47,254 | $4,561,395 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,912 | $4,485,512 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 218,307 | $4,433,817 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 76,865 | $4,405,896 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,766 | $3,070,205 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 61,360 | $3,040,391 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 79,495 | $2,859,443 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 88,591 | $2,818,966 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 83,015 | $2,814,209 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 32,691 | $2,777,760 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 68,907 | $2,776,955 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 42,902 | $2,709,255 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,651 | $1,878,260 | dollars as filed | |
| SCHD | 808524797 | COM | 67,774 | $1,851,594 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,353 | $1,848,968 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,563 | $1,802,370 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,313 | $1,712,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,220 | $1,583,996 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 35,029 | $1,521,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,237 | $1,508,974 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,644 | $1,486,642 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 38,503 | $1,436,169 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,908 | $1,065,505 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,144 | $1,047,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,041 | $954,284 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,817 | $943,320 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,249 | $879,816 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,336 | $757,851 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,796 | $756,842 | dollars as filed | |
| VTI | 922908769 | COM | 2,479 | $718,576 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,861 | $703,203 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,975 | $672,558 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,904 | $633,022 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,202 | $599,363 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,859 | $598,406 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,473 | $595,131 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,092 | $542,544 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,016 | $530,311 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,957 | $483,189 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 922 | $471,237 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,276 | $462,988 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,951 | $436,436 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,912 | $431,141 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,597 | $426,371 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 7,383 | $377,988 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,688 | $362,755 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 182 | $362,349 | dollars as filed | |
| SPY | 78462F103 | SHS | 590 | $345,728 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,437 | $344,345 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,364 | $341,989 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,273 | $341,327 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,882 | $340,991 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,572 | $334,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,639 | $314,358 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,201 | $309,894 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,250 | $306,831 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,347 | $295,013 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 879 | $293,715 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,118 | $292,569 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,750 | $291,659 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,360 | $289,443 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,715 | $286,037 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,917 | $264,449 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,101 | $261,347 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 617 | $259,886 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,646 | $250,324 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,960 | $249,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,304 | $248,334 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 840 | $245,826 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,344 | $236,658 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,553 | $236,561 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 921 | $233,620 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 596 | $231,669 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,613 | $230,390 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 989 | $223,474 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,461 | $219,190 | dollars as filed | |
| American Express Company | 025816109 | COM | 709 | $210,336 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 290 | $204,570 | dollars as filed | |
| VGT | 92204A702 | SHS | 323 | $200,992 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 10,454 | $14,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000048 | this filing | 2025-02-05 | acceptance time not in the bulk data set |