BlueStem Wealth Partners, LLC Diversified Active

CIK: 0001977465 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $733,336 (100.0% shares, 0.0% debt)

Holdings (103)

IVV ISHARES CORE S&P 500 ETF 17.2%
Value ($000) $126,299 Shares 224,772 Est. Cost $588.68 Unrealized —
VUG VANGUARD GROWTH ETF 12.0%
Value ($000) $88,255 Shares 238,000 Est. Cost $405.58 Unrealized —
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 7.2%
Value ($000) $52,467 Shares 1,579,857 Est. Cost $34.28 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.8%
Value ($000) $42,433 Shares 2,145,249 Est. Cost $18.50 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 5.2%
Value ($000) $38,093 Shares 1,657,285 Est. Cost $22.98 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 5.2%
Value ($000) $38,020 Shares 820,982 Est. Cost $45.58 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 5.1%
Value ($000) $37,360 Shares 1,582,382 Est. Cost $23.68 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 3.9%
Value ($000) $28,716 Shares 390,960 Est. Cost $71.91 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 3.4%
Value ($000) $25,050 Shares 636,261 Est. Cost $38.37 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 3.3%
Value ($000) $24,175 Shares 414,318 Est. Cost $62.31 Unrealized —
SIHY HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF 2.8%
Value ($000) $20,811 Shares 466,081 Est. Cost $44.65 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 2.6%
Value ($000) $19,326 Shares 386,515 Est. Cost $50.15 Unrealized —
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 2.6%
Value ($000) $19,251 Shares 705,150 Est. Cost $27.30 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 2.3%
Value ($000) $16,598 Shares 198,516 Est. Cost $83.83 Unrealized —
VTV VANGUARD VALUE ETF 1.9%
Value ($000) $13,902 Shares 80,480 Est. Cost $170.16 Unrealized —
FLXR TCW FLEXIBLE INCOME ETF 1.7%
Value ($000) $12,390 Shares 316,303 Est. Cost $39.17 Unrealized —
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 1.7%
Value ($000) $12,381 Shares 275,079 Est. Cost $44.36 Unrealized —
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 1.4%
Value ($000) $10,255 Shares 419,617 Est. Cost $24.44 Unrealized —
CALF PACER US SMALL CAP CASH COWS ETF 1.0%
Value ($000) $7,677 Shares 204,721 Est. Cost $44.01 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.9%
Value ($000) $6,471 Shares 129,907 Est. Cost $49.81 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.9%
Value ($000) $6,431 Shares 81,561 Est. Cost $78.85 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.9%
Value ($000) $6,267 Shares 64,973 Est. Cost $96.81 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $6,124 Shares 29,657 Est. Cost $230.56 Unrealized —
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.6%
Value ($000) $4,254 Shares 73,894 Est. Cost $57.32 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $4,082 Shares 18,377 Est. Cost $234.41 Unrealized -1.6%
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.5%
Value ($000) $3,989 Shares 209,376 Est. Cost $19.05 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value ($000) $3,878 Shares 44,489 Est. Cost $96.53 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 0.5%
Value ($000) $3,734 Shares 75,095 Est. Cost $49.58 Unrealized —
EWI ISHARES MSCI ITALY ETF 0.4%
Value ($000) $2,991 Shares 70,687 Est. Cost $35.97 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.4%
Value ($000) $2,955 Shares 72,523 Est. Cost $40.32 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.4%
Value ($000) $2,931 Shares 79,052 Est. Cost $31.82 Unrealized —
EWQ ISHARES MSCI FRANCE ETF 0.4%
Value ($000) $2,839 Shares 71,332 Est. Cost $39.80 Unrealized —
AMP AMERIPRISE FINL INC COM 0.4%
Value ($000) $2,798 Shares 5,780 Est. Cost $526.39 Unrealized -1.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $2,043 Shares 73,068 Est. Cost $27.37 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1,848 Shares 3,528 Est. Cost $552.89 Unrealized -9.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $1,655 Shares 13,568 Est. Cost $128.49 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $1,643 Shares 16,288 Est. Cost $88.03 Unrealized +14.4%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1,627 Shares 15,009 Est. Cost $135.00 Unrealized -6.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $1,530 Shares 12,550 Est. Cost $128.82 Unrealized —
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.2%
Value ($000) $1,410 Shares 37,469 Est. Cost $37.30 Unrealized —
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.2%
Value ($000) $1,384 Shares 31,536 Est. Cost $43.44 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $1,377 Shares 7,240 Est. Cost $204.58 Unrealized +6.1%
TSLA TESLA INC COM 0.2%
Value ($000) $1,185 Shares 4,571 Est. Cost $321.74 Unrealized +3.6%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value ($000) $1,040 Shares 13,599 Est. Cost $76.61 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $953 Shares 44,248 Est. Cost $22.70 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $867 Shares 11,081 Est. Cost $85.28 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $839 Shares 4,327 Est. Cost $195.83 Unrealized —
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $771 Shares 19,042 Est. Cost $39.44 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $751 Shares 4,856 Est. Cost $174.14 Unrealized +3.8%
MMM 3M CO COM 0.1%
Value ($000) $714 Shares 4,862 Est. Cost $128.38 Unrealized +12.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $683 Shares 2,484 Est. Cost $289.87 Unrealized —
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value ($000) $668 Shares 18,286 Est. Cost $37.43 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $667 Shares 1,777 Est. Cost $422.35 Unrealized -4.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $630 Shares 6,366 Est. Cost $96.90 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $612 Shares 8,523 Est. Cost $66.67 Unrealized +10.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $609 Shares 7,456 Est. Cost $76.14 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $517 Shares 4,956 Est. Cost $136.67 Unrealized -12.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $500 Shares 1,010 Est. Cost $520.85 Unrealized +6.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value ($000) $487 Shares 10,264 Est. Cost $46.73 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $485 Shares 4,596 Est. Cost $106.55 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION COM 0.1%
Value ($000) $480 Shares 32,741 Est. Cost $13.11 Unrealized +2.4%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $465 Shares 5,013 Est. Cost $103.31 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $425 Shares 907 Est. Cost $511.10 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $424 Shares 4,057 Est. Cost $115.22 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $399 Shares 3,575 Est. Cost $116.71 Unrealized -6.6%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $391 Shares 1,689 Est. Cost $203.03 Unrealized +10.9%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $380 Shares 1,152 Est. Cost $381.74 Unrealized -7.8%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $380 Shares 4,228 Est. Cost $83.84 Unrealized +4.3%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $371 Shares 7,166 Est. Cost $51.78 Unrealized —
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value ($000) $363 Shares 6,982 Est. Cost $51.52 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $360 Shares 1,468 Est. Cost $228.51 Unrealized +9.8%
KKR KKR & CO INC COM 0.0%
Value ($000) $359 Shares 3,102 Est. Cost $145.39 Unrealized -5.8%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $356 Shares 10,194 Est. Cost $33.39 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value ($000) $350 Shares 3,047 Est. Cost $150.15 Unrealized -18.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $350 Shares 14,924 Est. Cost $23.47 Unrealized —
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $347 Shares 1,732 Est. Cost $177.15 Unrealized +10.5%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $337 Shares 183 Est. Cost $2135.94 Unrealized -13.3%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $331 Shares 592 Est. Cost $585.98 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $298 Shares 1,478 Est. Cost $216.79 Unrealized -1.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $292 Shares 5,754 Est. Cost $47.82 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $282 Shares 2,414 Est. Cost $119.68 Unrealized +5.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $281 Shares 1,205 Est. Cost $255.47 Unrealized -0.1%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $267 Shares 2,614 Est. Cost $119.12 Unrealized —
GGG GRACO INC COM 0.0%
Value ($000) $259 Shares 3,104 Est. Cost $85.20 Unrealized -2.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $259 Shares 847 Est. Cost $287.90 Unrealized +2.6%
HWKN HAWKINS INC COM 0.0%
Value ($000) $250 Shares 2,364 Est. Cost $126.17 Unrealized -12.9%
PBDE PGIM S&P 500 BUFFER 20 ETF - DECEMBER 0.0%
Value ($000) $244 Shares 9,395 Est. Cost $25.99 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $239 Shares 3,382 Est. Cost $64.42 Unrealized +2.5%
CRM SALESFORCE INC COM 0.0%
Value ($000) $238 Shares 886 Est. Cost $316.76 Unrealized -2.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $236 Shares 9,653 Est. Cost $24.30 Unrealized +2.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $236 Shares 617 Est. Cost $395.45 Unrealized +10.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $233 Shares 7,526 Est. Cost $31.02 Unrealized —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $230 Shares 2,553 Est. Cost $92.66 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $224 Shares 847 Est. Cost $253.66 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $222 Shares 607 Est. Cost $396.96 Unrealized -4.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $214 Shares 3,586 Est. Cost $64.08 Unrealized -9.6%
PAAA PGIM AAA CLO ETF 0.0%
Value ($000) $214 Shares 4,175 Est. Cost $51.20 Unrealized —
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $209 Shares 4,438 Est. Cost $47.09 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $208 Shares 3,239 Est. Cost $63.15 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $207 Shares 2,291 Est. Cost $89.07 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $207 Shares 978 Est. Cost $203.59 Unrealized -2.5%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $205 Shares 1,311 Est. Cost $175.67 Unrealized +3.9%
COCH ENVOY MEDICAL INC CL A 0.0%
Value ($000) $14 Shares 10,454 Est. Cost $2.27 Unrealized -35.4%