Filed: 2/5/2025ACC: 0001765380-25-000048
📋 What this filing means
BLUESTEM WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $761.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$761.72M
Total AUM (reported)
14.60M
Total Shares
Allocation by class
ETF$733.01M96.2%
STOCK$27.98M3.7%
CEF$483.2K0.1%
REIT$236.7K0.0%
Portfolio Concentration
Top 3$283.90M37.3%
4–10$282.60M37.1%
11–25$131.15M17.2%
Rest$64.06M8.4%
Top 3 weight
37.3%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 14.60M
Sole
Full voting authority
14.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares245.98K
TypeSH
Market value$144.81M
19.01%
Sole
245.98K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares208.82K
TypeSH
Market value$85.71M
11.25%
Sole
208.82K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares2.25M
TypeSH
Market value$53.38M
7.01%
Sole
2.25M
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares823.77K
TypeSH
Market value$51.33M
6.74%
Sole
823.77K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares2.72M
TypeSH
Market value$50.35M
6.61%
Sole
2.72M
Shared
0.00
None
0.00
COLUMBIA RESEARCH ENHANCED CORE ETF
SOLEShares1.20M
TypeSH
Market value$41.44M
5.44%
Sole
1.20M
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares531.70K
TypeSH
Market value$38.23M
5.02%
Sole
531.70K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares991.67K
TypeSH
Market value$38.05M
5.00%
Sole
991.67K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares1.54M
TypeSH
Market value$35.29M
4.63%
Sole
1.54M
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares615.46K
TypeSH
Market value$27.91M
3.66%
Sole
615.46K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares388.26K
TypeSH
Market value$19.47M
2.56%
Sole
388.26K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares391.49K
TypeSH
Market value$17.23M
2.26%
Sole
391.49K
Shared
0.00
None
0.00
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
SOLEShares297.18K
TypeSH
Market value$13.18M
1.73%
Sole
297.18K
Shared
0.00
None
0.00
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares535.62K
TypeSH
Market value$12.57M
1.65%
Sole
535.62K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares60.46K
TypeSH
Market value$10.24M
1.34%
Sole
60.46K
Shared
0.00
None
0.00
JPMORGAN LIMITED DURATION BOND ETF
SOLEShares162.21K
TypeSH
Market value$8.36M
1.10%
Sole
162.21K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares71.48K
TypeSH
Market value$6.93M
0.91%
Sole
71.48K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares66.31K
TypeSH
Market value$6.42M
0.84%
Sole
66.31K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares27.42K
TypeSH
Market value$6.38M
0.84%
Sole
27.42K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares80.24K
TypeSH
Market value$6.31M
0.83%
Sole
80.24K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares46.98K
TypeSH
Market value$6.19M
0.81%
Sole
46.98K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares47.25K
TypeSH
Market value$4.56M
0.60%
Sole
47.25K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares17.91K
TypeSH
Market value$4.49M
0.59%
Sole
17.91K
Shared
0.00
None
0.00
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
SOLEShares218.31K
TypeSH
Market value$4.43M
0.58%
Sole
218.31K
Shared
0.00
None
0.00
ISHARES CORE GROWTH ALLOCATION ETF
SOLEShares76.86K
TypeSH
Market value$4.41M
0.58%
Sole
76.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 245.98K | SH | $144.81M 19.01% | 245.98K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 208.82K | SH | $85.71M 11.25% | 208.82K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 2.25M | SH | $53.38M 7.01% | 2.25M | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 823.77K | SH | $51.33M 6.74% | 823.77K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 2.72M | SH | $50.35M 6.61% | 2.72M | 0.00 | 0.00 |
COLUMBIA RESEARCH ENHANCED CORE ETFSOLE | ETF | 1.20M | SH | $41.44M 5.44% | 1.20M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 531.70K | SH | $38.23M 5.02% | 531.70K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 991.67K | SH | $38.05M 5.00% | 991.67K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 1.54M | SH | $35.29M 4.63% | 1.54M | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 615.46K | SH | $27.91M 3.66% | 615.46K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 388.26K | SH | $19.47M 2.56% | 388.26K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 391.49K | SH | $17.23M 2.26% | 391.49K | 0.00 | 0.00 |
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETFSOLE | ETF | 297.18K | SH | $13.18M 1.73% | 297.18K | 0.00 | 0.00 |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | ETF | 535.62K | SH | $12.57M 1.65% | 535.62K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 60.46K | SH | $10.24M 1.34% | 60.46K | 0.00 | 0.00 |
JPMORGAN LIMITED DURATION BOND ETFSOLE | ETF | 162.21K | SH | $8.36M 1.10% | 162.21K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 71.48K | SH | $6.93M 0.91% | 71.48K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 66.31K | SH | $6.42M 0.84% | 66.31K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 27.42K | SH | $6.38M 0.84% | 27.42K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 80.24K | SH | $6.31M 0.83% | 80.24K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 46.98K | SH | $6.19M 0.81% | 46.98K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 47.25K | SH | $4.56M 0.60% | 47.25K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 17.91K | SH | $4.49M 0.59% | 17.91K | 0.00 | 0.00 |
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFSOLE | ETF | 218.31K | SH | $4.43M 0.58% | 218.31K | 0.00 | 0.00 |
ISHARES CORE GROWTH ALLOCATION ETFSOLE | ETF | 76.86K | SH | $4.41M 0.58% | 76.86K | 0.00 | 0.00 |
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