BlueStem Wealth Partners, LLC Diversified Active

CIK: 0001977465 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $813,944 (100.0% shares, 0.0% debt)

Holdings (119)

IVV ISHARES CORE S&P 500 ETF 18.2%
Value ($000) $148,477 Shares 239,132 Est. Cost $590.62 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 10.5%
Value ($000) $85,669 Shares 3,490,978 Est. Cost $24.15 Unrealized —
VUG VANGUARD GROWTH ETF 9.0%
Value ($000) $73,537 Shares 167,739 Est. Cost $405.58 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 9.0%
Value ($000) $73,117 Shares 3,308,478 Est. Cost $19.77 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 5.2%
Value ($000) $42,065 Shares 984,214 Est. Cost $39.91 Unrealized —
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 4.8%
Value ($000) $39,106 Shares 1,062,939 Est. Cost $34.28 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 4.2%
Value ($000) $33,985 Shares 547,970 Est. Cost $62.24 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 3.1%
Value ($000) $25,333 Shares 546,681 Est. Cost $45.58 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 3.1%
Value ($000) $25,290 Shares 1,100,512 Est. Cost $22.98 Unrealized —
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 2.5%
Value ($000) $20,655 Shares 747,841 Est. Cost $27.32 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.2%
Value ($000) $18,133 Shares 246,266 Est. Cost $71.91 Unrealized —
VTV VANGUARD VALUE ETF 2.2%
Value ($000) $17,621 Shares 99,699 Est. Cost $171.42 Unrealized —
SIHY HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF 1.9%
Value ($000) $15,373 Shares 333,541 Est. Cost $44.65 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 1.8%
Value ($000) $14,723 Shares 296,594 Est. Cost $50.15 Unrealized —
FLXR TCW FLEXIBLE INCOME ETF 1.6%
Value ($000) $13,300 Shares 337,141 Est. Cost $39.19 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 1.4%
Value ($000) $11,099 Shares 123,186 Est. Cost $83.83 Unrealized —
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 1.3%
Value ($000) $10,935 Shares 230,328 Est. Cost $47.47 Unrealized —
CALF PACER US SMALL CAP CASH COWS ETF 1.3%
Value ($000) $10,917 Shares 274,184 Est. Cost $42.95 Unrealized —
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 1.0%
Value ($000) $7,770 Shares 171,004 Est. Cost $44.36 Unrealized —
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.9%
Value ($000) $7,702 Shares 317,478 Est. Cost $24.44 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.9%
Value ($000) $7,344 Shares 67,667 Est. Cost $97.28 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.9%
Value ($000) $7,088 Shares 135,342 Est. Cost $49.91 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.9%
Value ($000) $7,013 Shares 47,542 Est. Cost $147.52 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $6,849 Shares 31,515 Est. Cost $217.33 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.6%
Value ($000) $4,788 Shares 93,723 Est. Cost $51.09 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value ($000) $4,558 Shares 50,034 Est. Cost $95.93 Unrealized —
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.5%
Value ($000) $4,446 Shares 229,537 Est. Cost $19.08 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 0.5%
Value ($000) $4,403 Shares 88,489 Est. Cost $49.61 Unrealized —
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.5%
Value ($000) $4,248 Shares 68,995 Est. Cost $57.32 Unrealized —
AAPL APPLE INC COM 0.5%
Value ($000) $3,915 Shares 19,082 Est. Cost $233.19 Unrealized -13.6%
EWC ISHARES MSCI CANADA ETF 0.4%
Value ($000) $3,125 Shares 67,630 Est. Cost $40.32 Unrealized —
EWI ISHARES MSCI ITALY ETF 0.4%
Value ($000) $3,113 Shares 64,669 Est. Cost $35.97 Unrealized —
AMP AMERIPRISE FINL INC COM 0.4%
Value ($000) $3,075 Shares 5,762 Est. Cost $526.39 Unrealized -6.9%
EWJ ISHARES MSCI JAPAN ETF 0.4%
Value ($000) $3,052 Shares 40,709 Est. Cost $74.97 Unrealized —
EWQ ISHARES MSCI FRANCE ETF 0.4%
Value ($000) $3,032 Shares 70,846 Est. Cost $39.80 Unrealized —
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $2,403 Shares 15,211 Est. Cost $134.88 Unrealized -6.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $2,391 Shares 90,242 Est. Cost $27.20 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $1,933 Shares 17,992 Est. Cost $89.28 Unrealized +13.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $1,905 Shares 14,080 Est. Cost $129.52 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $1,786 Shares 13,226 Est. Cost $128.49 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $1,579 Shares 7,197 Est. Cost $204.58 Unrealized -3.3%
TSLA TESLA INC COM 0.2%
Value ($000) $1,519 Shares 4,781 Est. Cost $320.84 Unrealized -6.1%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.2%
Value ($000) $1,422 Shares 36,393 Est. Cost $37.30 Unrealized —
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.2%
Value ($000) $1,317 Shares 28,606 Est. Cost $43.44 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,174 Shares 3,762 Est. Cost $541.82 Unrealized -30.8%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,139 Shares 2,290 Est. Cost $424.60 Unrealized +1.8%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value ($000) $1,134 Shares 13,599 Est. Cost $76.61 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $1,085 Shares 11,544 Est. Cost $85.62 Unrealized —
SPYI NEOS S&P 500 HIGH INCOME ETF 0.1%
Value ($000) $1,075 Shares 21,358 Est. Cost $50.32 Unrealized —
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.1%
Value ($000) $989 Shares 19,023 Est. Cost $52.01 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $972 Shares 40,782 Est. Cost $22.70 Unrealized —
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $966 Shares 23,056 Est. Cost $39.87 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $924 Shares 5,241 Est. Cost $173.34 Unrealized -5.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $824 Shares 4,025 Est. Cost $195.83 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $755 Shares 2,484 Est. Cost $289.87 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $696 Shares 8,681 Est. Cost $66.75 Unrealized +6.6%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $678 Shares 7,595 Est. Cost $76.38 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $637 Shares 4,187 Est. Cost $128.38 Unrealized +10.0%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value ($000) $619 Shares 15,684 Est. Cost $37.43 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $605 Shares 5,791 Est. Cost $106.12 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $580 Shares 5,848 Est. Cost $96.90 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $558 Shares 16,175 Est. Cost $32.89 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $552 Shares 1,015 Est. Cost $520.85 Unrealized +0.4%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $545 Shares 4,989 Est. Cost $103.31 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $533 Shares 966 Est. Cost $513.58 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $495 Shares 5,020 Est. Cost $136.12 Unrealized -31.5%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.1%
Value ($000) $482 Shares 33,628 Est. Cost $13.11 Unrealized -0.5%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $465 Shares 1,808 Est. Cost $178.89 Unrealized +22.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value ($000) $461 Shares 11,769 Est. Cost $34.16 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $447 Shares 1,543 Est. Cost $229.69 Unrealized +10.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $443 Shares 1,142 Est. Cost $381.74 Unrealized -13.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $442 Shares 4,046 Est. Cost $115.22 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $424 Shares 7,703 Est. Cost $55.10 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $394 Shares 8,697 Est. Cost $45.29 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $393 Shares 1,616 Est. Cost $203.03 Unrealized +14.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $386 Shares 3,596 Est. Cost $116.71 Unrealized -14.1%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $381 Shares 616 Est. Cost $587.24 Unrealized —
KKR KKR & CO INC COM 0.0%
Value ($000) $378 Shares 2,843 Est. Cost $145.39 Unrealized -19.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $370 Shares 4,239 Est. Cost $83.84 Unrealized -0.4%
HWKN HAWKINS INC COM 0.0%
Value ($000) $336 Shares 2,364 Est. Cost $126.17 Unrealized -0.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $333 Shares 182 Est. Cost $2135.94 Unrealized -12.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $318 Shares 1,336 Est. Cost $216.79 Unrealized -5.0%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value ($000) $308 Shares 5,902 Est. Cost $51.52 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $307 Shares 5,377 Est. Cost $47.82 Unrealized —
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $305 Shares 6,411 Est. Cost $46.73 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $295 Shares 2,423 Est. Cost $119.12 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $281 Shares 1,991 Est. Cost $119.68 Unrealized +1.1%
AVGO BROADCOM INC COM 0.0%
Value ($000) $275 Shares 997 Est. Cost $215.92 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $269 Shares 1,121 Est. Cost $255.47 Unrealized -4.6%
GGG GRACO INC COM 0.0%
Value ($000) $267 Shares 3,109 Est. Cost $85.20 Unrealized -3.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $265 Shares 859 Est. Cost $288.11 Unrealized +4.9%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $258 Shares 10,835 Est. Cost $23.47 Unrealized —
PBDE PGIM S&P 500 BUFFER 20 ETF - DECEMBER 0.0%
Value ($000) $258 Shares 9,395 Est. Cost $25.99 Unrealized —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $252 Shares 2,415 Est. Cost $92.66 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $252 Shares 1,151 Est. Cost $160.80 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $248 Shares 5,247 Est. Cost $41.45 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $247 Shares 14,738 Est. Cost $14.70 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $242 Shares 888 Est. Cost $316.76 Unrealized -16.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $242 Shares 758 Est. Cost $279.37 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $238 Shares 2,204 Est. Cost $104.51 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $236 Shares 2,138 Est. Cost $150.15 Unrealized -28.5%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $236 Shares 1,332 Est. Cost $175.50 Unrealized -6.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $236 Shares 1,013 Est. Cost $203.46 Unrealized -1.9%
HD HOME DEPOT INC COM 0.0%
Value ($000) $234 Shares 639 Est. Cost $394.91 Unrealized -9.9%
META META PLATFORMS INC CL A 0.0%
Value ($000) $233 Shares 316 Est. Cost $616.61 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $233 Shares 441 Est. Cost $415.97 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $233 Shares 235 Est. Cost $990.72 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $232 Shares 3,410 Est. Cost $64.42 Unrealized +5.3%
WMT WALMART INC COM 0.0%
Value ($000) $231 Shares 2,362 Est. Cost $94.76 Unrealized 0.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $230 Shares 5,640 Est. Cost $40.74 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $226 Shares 518 Est. Cost $395.45 Unrealized +6.1%
ABT ABBOTT LABS COM 0.0%
Value ($000) $218 Shares 1,605 Est. Cost $130.60 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $215 Shares 324 Est. Cost $663.30 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $211 Shares 849 Est. Cost $253.66 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value ($000) $208 Shares 277 Est. Cost $665.35 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $206 Shares 2,313 Est. Cost $89.07 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value ($000) $202 Shares 1,632 Est. Cost $125.88 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $201 Shares 1,319 Est. Cost $150.84 Unrealized 0.0%
COCH ENVOY MEDICAL INC CL A 0.0%
Value ($000) $15 Shares 10,454 Est. Cost $2.27 Unrealized -35.6%