The Analysis of BlueStem Wealth Partners, LLC's Holdings
Currently, BlueStem Wealth Partners, LLC holds 125 types of securities in its portfolio with a total value $905.7M. In the most recent quarter, they have increased their positions in SCHG (+2.8M shares, valued at $92.1M), DYNF (+1.2M shares, valued at $71.4M), JMTG (+537.9K shares, valued at $27.5M); decreased their positions in IVV (-161.0K shares, valued at $110.3M), VUG (-188.1K shares, valued at $91.8M), SIHY (-202.2K shares, valued at $9.2M); initiated new positions in SCHG (+2.8M shares, valued at $92.1M), DYNF (+1.2M shares, valued at $71.4M), JMTG (+537.9K shares, valued at $27.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF2.8M sharesnew addition2025-12-312026-02-06
SCHF SCHWAB INTERNATIONAL EQUITY ETF3.4M shares5.24%2025-12-312026-02-06 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF1.2M sharesnew addition2025-12-312026-02-06 RECS COLUMBIA RESEARCH ENHANCED CORE ETF1.3M shares88.27%2025-12-312026-02-06 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF2.0M shares3.62%2025-12-312026-02-06 IVV ISHARES CORE S&P 500 ETF74.9K shares-68.25%2025-12-312026-02-06 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF984.8K shares-6.18%2025-12-312026-02-06 IJH ISHARES CORE S&P MID-CAP ETF519.9K shares4.05%2025-12-312026-02-06 VUG VANGUARD GROWTH ETF62.9K shares-74.94%2025-12-312026-02-06 GOVT ISHARES U.S. TREASURY BOND ETF1.2M shares-0.51%2025-12-312026-02-06 JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF537.9K sharesnew addition2025-12-312026-02-06 BND VANGUARD TOTAL BOND MARKET ETF291.1K shares11.41%2025-12-312026-02-06 VTV VANGUARD VALUE ETF100.0K shares2.55%2025-12-312026-02-06 CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF670.2K shares-19.97%2025-12-312026-02-06 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF329.5K shares246.85%2025-12-312026-02-06 SCHX SCHWAB U.S. LARGE-CAP ETF571.1K sharesnew addition2025-12-312026-02-06 CALF PACER US SMALL CAP CASH COWS ETF345.8K shares44.83%2025-12-312026-02-06 JMUB JPMORGAN MUNICIPAL ETF267.2K shares1.90%2025-12-312026-02-06 FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF406.4K shares3.85%2025-12-312026-02-06 VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF178.2K sharesnew addition2025-12-312026-02-06 ICVT ISHARES CONVERTIBLE BOND ETF118.6K shares-13.68%2025-12-312026-02-06 FLXR TCW FLEXIBLE INCOME ETF279.4K shares-29.24%2025-12-312026-02-06 USTB VICTORYSHARES SHORT-TERM BOND ETF209.5K sharesnew addition2025-12-312026-02-06 IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF185.2K shares-8.37%2025-12-312026-02-06 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF68.2K shares4.65%2025-12-312026-02-06 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF51.3K sharesnew addition2025-12-312026-02-06 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF65.7K shares109.42%2025-12-312026-02-06 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF53.6K shares92.93%2025-12-312026-02-06 SIHY HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF159.0K shares-55.98%2025-12-312026-02-06 PULS PGIM ULTRA SHORT BOND ETF133.1K shares25.87%2025-12-312026-02-06 FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF217.0K shares-11.11%2025-12-312026-02-06 YLD PRINCIPAL ACTIVE HIGH YIELD ETF280.2K shares4.64%2025-12-312026-02-06 AAPL APPLE INC COM19.4K shares-0.92%2025-12-312026-02-06 AVUV AVANTIS U.S. SMALL CAP VALUE ETF51.3K shares1.08%2025-12-312026-02-06 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF61.6K shares-11.25%2025-12-312026-02-06 EWG ISHARES MSCI GERMANY ETF85.2K shares7.07%2025-12-312026-02-06 EWC ISHARES MSCI CANADA ETF66.7K sharesnew addition2025-12-312026-02-06 EWI ISHARES MSCI ITALY ETF65.8K shares1.64%2025-12-312026-02-06 EWU ISHARES MSCI UNITED KINGDOM ETF81.1K sharesnew addition2025-12-312026-02-06 AMP AMERIPRISE FINL INC COM5.6K shares-0.94%2025-12-312026-02-06 SCHD SCHWAB US DIVIDEND EQUITY ETF98.5K shares-1.52%2025-12-312026-02-06 NVDA NVIDIA CORPORATION COM13.5K shares-7.99%2025-12-312026-02-06 TSLA TESLA INC COM5.0K shares0.06%2025-12-312026-02-06 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF13.1K shares-2.18%2025-12-312026-02-06 ESGU ISHARES ESG AWARE MSCI USA ETF13.0K shares-1.94%2025-12-312026-02-06 CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF76.0K shares589.02%2025-12-312026-02-06 SPYI NEOS S&P 500 HIGH INCOME ETF34.1K shares21.16%2025-12-312026-02-06 QQQI NEOS NASDAQ 100 HIGH INCOME ETF32.7K shares22.09%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP COM17.5K shares-1.54%2025-12-312026-02-06 AMZN AMAZON COM INC COM7.0K shares-2.32%2025-12-312026-02-06 MSFT MICROSOFT CORP COM3.1K shares5.84%2025-12-312026-02-06 EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF29.5K sharesnew addition2025-12-312026-02-06 QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF30.1K shares23.91%2025-12-312026-02-06 AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF31.4K shares-7.33%2025-12-312026-02-06 AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF26.1K shares-4.28%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC COM3.5K shares-13.65%2025-12-312026-02-06 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF12.5K shares2.09%2025-12-312026-02-06 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF27.5K shares21.13%2025-12-312026-02-06 NULG NUVEEN ESG LARGE-CAP GROWTH ETF10.7K shares3.35%2025-12-312026-02-06 SCHB SCHWAB U.S. BROAD MARKET ETF38.7K shares-2.93%2025-12-312026-02-06 NULV NUVEEN ESG LARGE-CAP VALUE ETF19.7K shares-5.60%2025-12-312026-02-06 VIG VANGUARD DIVIDEND APPRECIATION ETF3.9K shares-2.55%2025-12-312026-02-06 VTI VANGUARD TOTAL STOCK MARKET ETF2.5K shares0.24%2025-12-312026-02-06 ESGD ISHARES ESG AWARE MSCI EAFE ETF7.9K shares16.27%2025-12-312026-02-06 COWZ PACER US CASH COWS 100 ETF12.4K shares21.05%2025-12-312026-02-06 DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND15.4K shares23.42%2025-12-312026-02-06 WFC WELLS FARGO & CO COM7.6K shares3.14%2025-12-312026-02-06 CAT CATERPILLAR INC COM1.2K shares1.27%2025-12-312026-02-06 MMM 3M CO COM4.1K shares-2.95%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC COM NEW1.0K shares2.86%2025-12-312026-02-06 AGG ISHARES CORE U.S. AGGREGATE BOND ETF5.7K shares-14.54%2025-12-312026-02-06 VONG VANGUARD RUSSELL 1000 GROWTH ETF4.6K shares-8.45%2025-12-312026-02-06 PRU PRUDENTIAL FINL INC COM4.8K shares30.69%2025-12-312026-02-06 JPLD JPMORGAN LIMITED DURATION BOND ETF10.0K shares80.90%2025-12-312026-02-06 TGT TARGET CORP COM5.3K shares-1.88%2025-12-312026-02-06 FAST FASTENAL CO COM12.9K shares-0.29%2025-12-312026-02-06 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT743 shares26.36%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO. COM1.5K shares-7.63%2025-12-312026-02-06 IJR ISHARES CORE S&P SMALL CAP ETF3.8K shares-1.58%2025-12-312026-02-06 OBDC BLUE OWL CAPITAL CORPORATION COM35.4K shares2.84%2025-12-312026-02-06 ESGE ISHARES ESG AWARE MSCI EM ETF9.9K shares-15.22%2025-12-312026-02-06 MUB ISHARES NATIONAL MUNI BOND ETF3.8K shares-6.48%2025-12-312026-02-06 META META PLATFORMS INC CL A605 shares12.04%2025-12-312026-02-06 DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND10.7K shares23.29%2025-12-312026-02-06 LLY ELI LILLY & CO COM325 shares7.62%2025-12-312026-02-06 HWKN HAWKINS INC COM2.4K shares0.00%2025-12-312026-02-06 VEA VANGUARD FTSE DEVELOPED MARKETS ETF5.1K shares-11.63%2025-12-312026-02-06 BAC BANK AMERICA CORP COM5.8K shares1.73%2025-12-312026-02-06 XOM EXXON MOBIL CORP COM2.6K shares18.78%2025-12-312026-02-06 FICO FAIR ISAAC CORP COM182 shares0.55%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO COM826 shares4.42%2025-12-312026-02-06 NUSC NUVEEN ESG SMALL-CAP ETF6.8K shares43.41%2025-12-312026-02-06 GEV GE VERNOVA INC COM462 shares1.54%2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF6.1K shares33.08%2025-12-312026-02-06 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF12.2K shares4.61%2025-12-312026-02-06 WMT WALMART INC COM2.6K shares-2.95%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON COM1.4K shares-7.63%2025-12-312026-02-06 PBDE PGIM S&P 500 BUFFER 20 ETF - DECEMBER9.4K shares0.00%2025-12-312026-02-06 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF5.5K shares-5.54%2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC COM14.7K shares-0.70%2025-12-312026-02-06 LNG CHENIERE ENERGY INC COM NEW1.3K shares-9.64%2025-12-312026-02-06 XEL XCEL ENERGY INC COM3.4K shares-2.55%2025-12-312026-02-06 TJX TJX COS INC NEW COM1.6K shares-5.90%2025-12-312026-02-06 MCK MCKESSON CORP COM301 shares9.45%2025-12-312026-02-06 SKYY FIRST TRUST CLOUD COMPUTING ETF1.8K shares-13.85%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING INC COM888 shares1.37%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC COM393 sharesnew addition2025-12-312026-02-06 VGT VANGUARD INFORMATION TECHNOLOGY ETF294 shares0.00%2025-12-312026-02-06 MS MORGAN STANLEY COM NEW1.2K shares-13.42%2025-12-312026-02-06 CRM SALESFORCE INC COM833 sharesnew addition2025-12-312026-02-06 HD HOME DEPOT INC COM629 shares-4.12%2025-12-312026-02-06 VNQ VANGUARD REAL ESTATE ETF2.4K shares0.90%2025-12-312026-02-06 VHT VANGUARD HEALTH CARE ETF716 shares-15.86%2025-12-312026-02-06 ADI ANALOG DEVICES INC COM760 shares-23.31%2025-12-312026-02-06 NAT NORDIC AMERICAN TANKERS LIMITE COM10.7K shares3.83%2025-12-312026-02-06 COCH ENVOY MEDICAL INC CL A10.5K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available