BlueStem Wealth Partners, LLC
CIK 0001977465
Annualised vol
0.619176%
Beta
0.030618
HHI
448.667186
Top-10 weight
59.124849%
VaR 95%
0.056891%
VaR 99%
0.111667%
Max drawdown
0.954969%
Matched value
2.788093%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 19,518 | 19,692 | -0.88% | 5,647,748 |
| NVDA | ADDED | 14,443 | 14,141 | 2.14% | 2,889,970 |
| TSLA | ADDED | 5,073 | 5,059 | 0.28% | 2,133,704 |
| AMZN | REDUCED | 7,243 | 7,311 | -0.93% | 1,726,297 |
| MSFT | ADDED | 3,736 | 3,728 | 0.21% | 1,393,432 |
| UNH | REDUCED | 3,281 | 3,416 | -3.95% | 1,363,491 |
| CAT | REDUCED | 1,156 | 1,208 | -4.3% | 1,231,399 |
| AVGO | ADDED | 2,021 | 1,714 | 17.91% | 763,617 |
| BSX | ADDED | 17,646 | 17,556 | 0.51% | 753,131 |
| TGT | ADDED | 5,402 | 5,344 | 1.09% | 705,530 |
| MMM | REDUCED | 4,020 | 4,030 | -0.25% | 650,819 |
| FAST | ADDED | 13,085 | 13,035 | 0.38% | 628,480 |
| GEV | ADDED | 480 | 476 | 0.84% | 564,296 |
| JPM | ADDED | 1,680 | 1,590 | 5.66% | 549,902 |
| MDT | ADDED | 5,711 | 4,402 | 29.74% | 446,772 |
| META | ADDED | 792 | 772 | 2.59% | 446,260 |
| OWL | ADDED | 37,644 | 36,475 | 3.2% | 409,193 |
| LLY | REDUCED | 340 | 349 | -2.58% | 407,977 |
| ISRG | REDUCED | 991 | 1,049 | -5.53% | 394,101 |
| MU | NEW | 336 | - | - | 387,892 |
| JNJ | ADDED | 1,455 | 1,438 | 1.18% | 369,612 |
| AMD | NEW | 624 | - | - | 362,488 |
| HWKN | UNCHANGED | 2,364 | 2,364 | 0.0% | 335,867 |
| XOM | NEW | 2,277 | - | - | 311,336 |
| AXP | ADDED | 848 | 808 | 4.95% | 286,738 |
| WMT | REDUCED | 2,501 | 2,674 | -6.47% | 283,284 |
| XEL | ADDED | 3,387 | 3,376 | 0.33% | 271,983 |
| ABBV | NEW | 1,012 | - | - | 254,741 |
| HD | ADDED | 691 | 647 | 6.8% | 243,556 |
| LNG | REDUCED | 982 | 1,258 | -21.94% | 234,714 |
| ADP | NEW | 1,033 | - | - | 231,329 |
| MCK | REDUCED | 304 | 328 | -7.32% | 229,712 |
| ABT | NEW | 2,525 | - | - | 229,150 |
| KKR | ADDED | 2,451 | 2,447 | 0.16% | 224,961 |
| INTC | NEW | 1,521 | - | - | 212,387 |
| CVX | ADDED | 1,268 | 1,234 | 2.76% | 210,180 |
| DAL | NEW | 2,213 | - | - | 207,282 |
| COCH | UNCHANGED | 10,454 | 10,454 | 0.0% | 8,280 |
| SNDA | CLOSED OUT | 0 | 21,613 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,232 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,024 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 105,798,285 | 10.53 | 3819433.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 73,440,940 | 7.31 | 2361445.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 68,690,960 | 6.84 | 1010013.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 66,352,591 | 6.61 | 860493.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 65,133,866 | 6.49 | 1924760.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 52,804,663 | 5.26 | 70511.0 | |
| - | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 | 48,538,154 | 4.83 | 957738.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 45,848,061 | 4.57 | 885440.0 | |
| - | PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 34,057,994 | 3.39 | 672950.0 | |
| - | COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 | 33,142,192 | 3.3 | 765762.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 32,763,776 | 3.26 | 380355.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 27,655,293 | 2.75 | 1214016.0 | |
| - | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 22,643,102 | 2.25 | 828507.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 19,976,283 | 1.99 | 104851.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 19,268,318 | 1.92 | 262475.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 19,089,609 | 1.9 | 25923.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 15,667,528 | 1.56 | 295001.0 | |
| - | ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 15,370,242 | 1.53 | 126255.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 14,951,970 | 1.49 | 92559.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 14,344,207 | 1.43 | 65820.0 | |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 14,165,983 | 1.41 | 210678.0 | |
| - | TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | 13,199,764 | 1.31 | 336643.0 | |
| - | JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 13,036,291 | 1.3 | 257354.0 | |
| - | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | ETF | 921937793 | 12,476,147 | 1.24 | 180997.0 | |
| - | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | ETF | 41151J109 | 10,910,749 | 1.09 | 239481.0 | |
| - | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | 10,239,878 | 1.02 | 226998.0 | |
| - | PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 8,952,999 | 0.89 | 180686.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 8,037,874 | 0.8 | 64427.0 | |
| - | FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | 31423L503 | 6,560,234 | 0.65 | 186718.0 | |
| - | PRINCIPAL ACTIVE HIGH YIELD ETF | ETF | 74255Y102 | 6,300,481 | 0.63 | 330214.0 | |
| - | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | 5,743,001 | 0.57 | 228168.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 5,647,748 | 0.56 | 19518.0 |
| - | ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 4,255,991 | 0.42 | 39186.0 | |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 4,078,496 | 0.41 | 58683.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 3,871,715 | 0.39 | 32951.0 | |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 3,756,866 | 0.37 | 23934.0 | |
| - | ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,637,179 | 0.36 | 63102.0 | |
| - | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 | 3,296,224 | 0.33 | 127513.0 | |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 3,087,859 | 0.31 | 15294.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 2,889,970 | 0.29 | 14443.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,504,157 | 0.25 | 78971.0 | |
| - | NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | 2,496,298 | 0.25 | 43957.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 2,226,241 | 0.22 | 13602.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 2,214,907 | 0.22 | 4828.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 2,133,704 | 0.21 | 5073.0 |
| - | NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | 2,123,374 | 0.21 | 39996.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,918,309 | 0.19 | 5368.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,878,441 | 0.19 | 11435.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,839,960 | 0.18 | 44411.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 1,726,297 | 0.17 | 7243.0 |
| - | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | 1,682,736 | 0.17 | 37336.0 | |
| - | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | ETF | 45784N544 | 1,581,244 | 0.16 | 79982.0 | |
| - | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 1,476,492 | 0.15 | 62776.0 | |
| - | NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 1,430,851 | 0.14 | 12223.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 1,393,432 | 0.14 | 3736.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,363,491 | 0.14 | 3281.0 |
| - | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | 1,272,697 | 0.13 | 25510.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 1,231,399 | 0.12 | 1156.0 |
| - | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 1,211,179 | 0.12 | 29199.0 | |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 1,208,042 | 0.12 | 12377.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,106,217 | 0.11 | 38198.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,046,209 | 0.1 | 16820.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 1,017,740 | 0.1 | 9899.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 926,327 | 0.09 | 2503.0 | |
| - | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 902,151 | 0.09 | 16772.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 858,122 | 0.09 | 3627.0 | |
| - | JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 | 785,948 | 0.08 | 15059.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 763,617 | 0.08 | 2021.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 753,131 | 0.07 | 17646.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 727,892 | 0.07 | 1948.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 713,631 | 0.07 | 12524.0 | |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 705,530 | 0.07 | 5402.0 |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 650,819 | 0.06 | 4020.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 641,251 | 0.06 | 5941.0 | |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 628,480 | 0.06 | 13085.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 619,396 | 0.06 | 7495.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 564,296 | 0.06 | 480.0 |
| - | NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 560,484 | 0.06 | 11212.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 554,746 | 0.06 | 4340.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 549,902 | 0.05 | 1680.0 |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 545,615 | 0.05 | 9977.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 525,892 | 0.05 | 3546.0 | |
| - | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 524,975 | 0.05 | 12905.0 | |
| - | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 518,661 | 0.05 | 10940.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 490,129 | 0.05 | 4952.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 451,714 | 0.04 | 605.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 446,772 | 0.04 | 5711.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 446,260 | 0.04 | 792.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 443,186 | 0.04 | 1254.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 409,193 | 0.04 | 37644.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 407,977 | 0.04 | 340.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 394,101 | 0.04 | 991.0 |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 387,892 | 0.04 | 336.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 369,612 | 0.04 | 1455.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 362,488 | 0.04 | 624.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 348,928 | 0.03 | 4897.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 338,630 | 0.03 | 3548.0 | |
| - | NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 336,037 | 0.03 | 6447.0 | |
| HWKN | UNCHANGED | HAWKINS INC COM | Stock | 420261109 | 335,867 | 0.03 | 2364.0 |
| - | PGIM AAA CLO ETF | ETF | 69344A834 | 314,164 | 0.03 | 6128.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 311,336 | 0.03 | 2277.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 300,869 | 0.03 | 630.0 | |
| - | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | ETF | 69420N759 | 290,765 | 0.03 | 9395.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 286,738 | 0.03 | 848.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 283,284 | 0.03 | 2501.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 282,021 | 0.03 | 2360.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 280,719 | 0.03 | 561.0 | |
| XEL | ADDED | XCEL ENERGY INC COM | Stock | 98389B100 | 271,983 | 0.03 | 3387.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 257,197 | 0.03 | 2190.0 | |
| ABBV | NEW | ABBVIE INC COM | Stock | 00287Y109 | 254,741 | 0.03 | 1012.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 253,371 | 0.03 | 1672.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 243,556 | 0.02 | 691.0 |
| LNG | REDUCED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 234,714 | 0.02 | 982.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 231,701 | 0.02 | 2403.0 | |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 231,329 | 0.02 | 1033.0 |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 229,712 | 0.02 | 304.0 |
| ABT | NEW | ABBOTT LABORATORIES COM | Stock | 002824100 | 229,150 | 0.02 | 2525.0 |
| KKR | ADDED | KKR & CO INC COM | Stock | 48251W104 | 224,961 | 0.02 | 2451.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 223,172 | 0.02 | 2074.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 220,019 | 0.02 | 1392.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 215,406 | 0.02 | 720.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 212,387 | 0.02 | 1521.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 210,180 | 0.02 | 1268.0 |
| DAL | NEW | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 207,282 | 0.02 | 2213.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 200,001 | 0.02 | 305.0 | |
| - | NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 62,910 | 0.01 | 11356.0 | |
| COCH | UNCHANGED | ENVOY MEDICAL INC CL A | Stock | 29415V109 | 8,280 | 0.0 | 10454.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,004,328,500 | 127 | 0.619176 | 0.030618 | 0.954969 |
| 2026-03-31 | 2026-05-07 | 899,867,340 | 124 | 0.576195 | 0.028524 | 0.895192 |
| 2025-12-31 | 2026-02-06 | 905,724,823 | 125 | 0.628626 | 0.031133 | 0.988455 |
| 2025-09-30 | 2025-11-12 | 873,478,352 | 124 | 0.676102 | 0.033523 | 1.10114 |
| 2025-03-31 | 2025-05-07 | 733,336,052 | 103 | 0.587668 | 0.029008 | 1.0261 |
| 2024-12-31 | 2025-02-05 | 761,715,407 | 101 | 0.640905 | 0.031606 | 1.109978 |