Blue Stem Wealth Partners, LLC Portfolio Holdings

Blue Stem Wealth Partners, LLC

$733 Billion
Q1 2025

Blue Stem Wealth Partners, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $733 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $126B, Vanguard Growth ETF with a value of $88.3B, Columbia ETF Tr I with a value of $52.5B, Schwab Strategic Tr Intl Eqty with a value of $42.4B, and Ishares U.S. Treasury Bond ETF with a value of $38.1B.

Examining the 13F form we can see an decrease of $28.4B in the current position value, from $762B to 733B.

Blue Stem Wealth Partners, LLC is based out at Minnetonka, MN

Below you can find more details about Blue Stem Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $733 Billion

ETFs: $674 Billion

Technology: $7.53 Billion

Financial Services: $5.53 Billion

Healthcare: $4.37 Billion

Consumer Cyclical: $3.37 Billion

Industrials: $2.17 Billion

Communication Services: $956 Million

Consumer Defensive: $732 Million

Other: $881 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$126 Billion 17.22% of portfolio	224,772	Q1 2025 Reduced 8.62%
VUG Vanguard Growth ETF ETFs	$0	$88.3 Billion 12.03% of portfolio	238,000	Q1 2025 Added 13.97%
RECS Columbia ETF Tr I ETFs	$0	$52.5 Billion 7.15% of portfolio	1,579,857	Q1 2025 Added 31.99%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$42.4 Billion 5.79% of portfolio	2,145,249	Q1 2025 Reduced 21.18%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$38.1 Billion 5.19% of portfolio	1,657,285	Q1 2025 Added 7.91%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$38 Billion 5.18% of portfolio	820,982	Q1 2025 Added 33.39%
FNDX Schwab Fundamental U S Large C ETFs	$0	$37.4 Billion 5.09% of portfolio	1,582,382	Q1 2025 Reduced 29.8%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$28.7 Billion 3.92% of portfolio	390,960	Q1 2025 Reduced 26.47%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$25 Billion 3.42% of portfolio	636,261	Q1 2025 Reduced 35.84%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$24.2 Billion 3.3% of portfolio	414,318	Q1 2025 Reduced 49.7%
SIHY Harbor ETF Tr Harbor Scientifi ETFs	$0	$20.8 Billion 2.84% of portfolio	466,081	Q1 2025 New
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$19.3 Billion 2.64% of portfolio	386,515	Q1 2025 Reduced 0.45%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$16.6 Billion 2.26% of portfolio	198,516	Q1 2025 Added 507.25%
VTV Vanguard Value ETF ETFs	$0	$13.9 Billion 1.9% of portfolio	80,480	Q1 2025 Added 33.1%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$12.4 Billion 1.69% of portfolio	275,079	Q1 2025 Reduced 7.44%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$10.3 Billion 1.4% of portfolio	419,617	Q1 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$7.68 Billion 1.05% of portfolio	204,721	Q1 2025 Reduced 47.71%
XLU Utilities Sector Spdr ETFs	$0	$6.43 Billion 0.88% of portfolio	81,561	Q1 2025 New
XLF Financial Sector Spdr ETFs	$0	$6.47 Billion 0.88% of portfolio	129,907	Q1 2025 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$6.27 Billion 0.85% of portfolio	64,973	Q1 2025 Reduced 2.02%
XLK Technology Sector Spdr ETFs	$0	$6.12 Billion 0.84% of portfolio	29,657	Q1 2025 Added 8.15%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$4.25 Billion 0.58% of portfolio	73,894	Q1 2025 Reduced 3.87%
YLD Principal Exchange Traded Fds ETFs	$0	$3.99 Billion 0.54% of portfolio	209,376	Q1 2025 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.88 Billion 0.53% of portfolio	44,489	Q1 2025 Reduced 5.85%
PULS Pgim ETF Tr ETFs	$0	$3.73 Billion 0.51% of portfolio	75,095	Q1 2025 Added 22.38%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$2.99 Billion 0.41% of portfolio	70,687	Q1 2025 Reduced 11.08%
EWC Ishares Msci Canada ETF ETFs	$0	$2.96 Billion 0.4% of portfolio	72,523	Q1 2025 Added 5.25%
EWG Ishares Msci Germany ETF ETFs	$0	$2.93 Billion 0.4% of portfolio	79,052	Q1 2025 Reduced 10.77%
EWQ Ishares Msci France ETF ETFs	$0	$2.84 Billion 0.39% of portfolio	71,332	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.04 Billion 0.28% of portfolio	73,068	Q1 2025 Added 7.81%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.66 Billion 0.23% of portfolio	13,568	Q1 2025 Added 1.92%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.53 Billion 0.21% of portfolio	12,550	Q1 2025 Reduced 12.56%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$1.38 Billion 0.19% of portfolio	31,536	Q1 2025 Reduced 9.97%
AOK Ishares Tr Core Conservative A ETFs	$0	$1.41 Billion 0.19% of portfolio	37,469	Q1 2025 Reduced 2.69%
AOA Ishares Tr Core Aggressive All ETFs	$0	$1.04 Billion 0.14% of portfolio	13,599	Q1 2025 Reduced 2.22%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$953 Million 0.13% of portfolio	44,248	Q1 2025 Reduced 4.11%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$867 Million 0.12% of portfolio	11,081	Q1 2025 Added 8.12%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$771 Million 0.11% of portfolio	19,042	Q1 2025 Added 6.61%
VIG Vanguard Dividend Appreciation ETFs	$0	$839 Million 0.11% of portfolio	4,327	Q1 2025 Reduced 10.17%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$630 Million 0.09% of portfolio	6,366	Q1 2025 Reduced 91.09%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$668 Million 0.09% of portfolio	18,286	Q1 2025 Added 105.88%
VTI Vanguard Total Stock Market Et ETFs	$0	$683 Million 0.09% of portfolio	2,484	Q1 2025 Added 0.2%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$609 Million 0.08% of portfolio	7,456	Q1 2025 Reduced 5.13%
MUB Ishares National Muni Bond ETF ETFs	$0	$485 Million 0.07% of portfolio	4,596	Q1 2025 Reduced 9.74%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$487 Million 0.07% of portfolio	10,264	Q1 2025 Added 39.38%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$424 Million 0.06% of portfolio	4,057	Q1 2025 Reduced 22.01%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$425 Million 0.06% of portfolio	907	Q1 2025 Reduced 1.63%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$465 Million 0.06% of portfolio	5,013	Q1 2025 Reduced 31.67%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$331 Million 0.05% of portfolio	592	Q1 2025 Added 0.34%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$350 Million 0.05% of portfolio	14,924	Q1 2025 Reduced 97.21%

Summary

Portfolio
No. of Stocks 103
Current Value $733 Billion
Prior Value $762 Billion
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 12 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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Blue Stem Wealth Partners, LLC Portfolio Holdings