Filed: 5/7/2025ACC: 0001765380-25-000173
📋 What this filing means
BLUESTEM WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $733.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$733.34M
Total AUM (reported)
14.34M
Total Shares
Allocation by class
ETF$707.56M96.5%
STOCK$25.29M3.4%
CEF$480.0K0.1%
Portfolio Concentration
Top 3$267.02M36.4%
4–10$233.85M31.9%
11–25$166.22M22.7%
Rest$66.25M9.0%
Top 3 weight
36.4%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 14.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares224.77K
TypeSH
Market value$126.30M
17.22%
Sole
0.00
Shared
0.00
None
224.77K
VANGUARD GROWTH ETF
SOLEShares238K
TypeSH
Market value$88.26M
12.03%
Sole
0.00
Shared
0.00
None
238K
COLUMBIA RESEARCH ENHANCED CORE ETF
SOLEShares1.58M
TypeSH
Market value$52.47M
7.15%
Sole
0.00
Shared
0.00
None
1.58M
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares2.15M
TypeSH
Market value$42.43M
5.79%
Sole
0.00
Shared
0.00
None
2.15M
ISHARES U.S. TREASURY BOND ETF
SOLEShares1.66M
TypeSH
Market value$38.09M
5.19%
Sole
0.00
Shared
0.00
None
1.66M
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares820.98K
TypeSH
Market value$38.02M
5.18%
Sole
0.00
Shared
0.00
None
820.98K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares1.58M
TypeSH
Market value$37.36M
5.09%
Sole
0.00
Shared
0.00
None
1.58M
VANGUARD TOTAL BOND MARKET ETF
SOLEShares390.96K
TypeSH
Market value$28.72M
3.92%
Sole
0.00
Shared
0.00
None
390.96K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares636.26K
TypeSH
Market value$25.05M
3.42%
Sole
0.00
Shared
0.00
None
636.26K
ISHARES CORE S&P MID-CAP ETF
SOLEShares414.32K
TypeSH
Market value$24.18M
3.30%
Sole
0.00
Shared
0.00
None
414.32K
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF
SOLEShares466.08K
TypeSH
Market value$20.81M
2.84%
Sole
0.00
Shared
0.00
None
466.08K
JPMORGAN MUNICIPAL ETF
SOLEShares386.51K
TypeSH
Market value$19.33M
2.64%
Sole
0.00
Shared
0.00
None
386.51K
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares705.15K
TypeSH
Market value$19.25M
2.63%
Sole
0.00
Shared
0.00
None
705.15K
ISHARES CONVERTIBLE BOND ETF
SOLEShares198.52K
TypeSH
Market value$16.60M
2.26%
Sole
0.00
Shared
0.00
None
198.52K
VANGUARD VALUE ETF
SOLEShares80.48K
TypeSH
Market value$13.90M
1.90%
Sole
0.00
Shared
0.00
None
80.48K
TCW FLEXIBLE INCOME ETF
SOLEShares316.30K
TypeSH
Market value$12.39M
1.69%
Sole
0.00
Shared
0.00
None
316.30K
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
SOLEShares275.08K
TypeSH
Market value$12.38M
1.69%
Sole
0.00
Shared
0.00
None
275.08K
FRANKLIN DYNAMIC MUNICIPAL BOND ETF
SOLEShares419.62K
TypeSH
Market value$10.26M
1.40%
Sole
0.00
Shared
0.00
None
419.62K
PACER US SMALL CAP CASH COWS ETF
SOLEShares204.72K
TypeSH
Market value$7.68M
1.05%
Sole
0.00
Shared
0.00
None
204.72K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares129.91K
TypeSH
Market value$6.47M
0.88%
Sole
0.00
Shared
0.00
None
129.91K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares81.56K
TypeSH
Market value$6.43M
0.88%
Sole
0.00
Shared
0.00
None
81.56K
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares64.97K
TypeSH
Market value$6.27M
0.85%
Sole
0.00
Shared
0.00
None
64.97K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares29.66K
TypeSH
Market value$6.12M
0.84%
Sole
0.00
Shared
0.00
None
29.66K
ISHARES CORE 60/40 BALANCED ALLOCATION ETF
SOLEShares73.89K
TypeSH
Market value$4.25M
0.58%
Sole
0.00
Shared
0.00
None
73.89K
APPLE INC COM
SOLEShares18.38K
TypeSH
Market value$4.08M
0.56%
Sole
0.00
Shared
0.00
None
18.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 224.77K | SH | $126.30M 17.22% | 0.00 | 0.00 | 224.77K |
VANGUARD GROWTH ETFSOLE | ETF | 238K | SH | $88.26M 12.03% | 0.00 | 0.00 | 238K |
COLUMBIA RESEARCH ENHANCED CORE ETFSOLE | ETF | 1.58M | SH | $52.47M 7.15% | 0.00 | 0.00 | 1.58M |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 2.15M | SH | $42.43M 5.79% | 0.00 | 0.00 | 2.15M |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 1.66M | SH | $38.09M 5.19% | 0.00 | 0.00 | 1.66M |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 820.98K | SH | $38.02M 5.18% | 0.00 | 0.00 | 820.98K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 1.58M | SH | $37.36M 5.09% | 0.00 | 0.00 | 1.58M |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 390.96K | SH | $28.72M 3.92% | 0.00 | 0.00 | 390.96K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 636.26K | SH | $25.05M 3.42% | 0.00 | 0.00 | 636.26K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 414.32K | SH | $24.18M 3.30% | 0.00 | 0.00 | 414.32K |
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETFSOLE | ETF | 466.08K | SH | $20.81M 2.84% | 0.00 | 0.00 | 466.08K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 386.51K | SH | $19.33M 2.64% | 0.00 | 0.00 | 386.51K |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 705.15K | SH | $19.25M 2.63% | 0.00 | 0.00 | 705.15K |
ISHARES CONVERTIBLE BOND ETFSOLE | ETF | 198.52K | SH | $16.60M 2.26% | 0.00 | 0.00 | 198.52K |
VANGUARD VALUE ETFSOLE | ETF | 80.48K | SH | $13.90M 1.90% | 0.00 | 0.00 | 80.48K |
TCW FLEXIBLE INCOME ETFSOLE | ETF | 316.30K | SH | $12.39M 1.69% | 0.00 | 0.00 | 316.30K |
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETFSOLE | ETF | 275.08K | SH | $12.38M 1.69% | 0.00 | 0.00 | 275.08K |
FRANKLIN DYNAMIC MUNICIPAL BOND ETFSOLE | ETF | 419.62K | SH | $10.26M 1.40% | 0.00 | 0.00 | 419.62K |
PACER US SMALL CAP CASH COWS ETFSOLE | ETF | 204.72K | SH | $7.68M 1.05% | 0.00 | 0.00 | 204.72K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 129.91K | SH | $6.47M 0.88% | 0.00 | 0.00 | 129.91K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 81.56K | SH | $6.43M 0.88% | 0.00 | 0.00 | 81.56K |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 64.97K | SH | $6.27M 0.85% | 0.00 | 0.00 | 64.97K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 29.66K | SH | $6.12M 0.84% | 0.00 | 0.00 | 29.66K |
ISHARES CORE 60/40 BALANCED ALLOCATION ETFSOLE | ETF | 73.89K | SH | $4.25M 0.58% | 0.00 | 0.00 | 73.89K |
APPLE INC COMSOLE | Stock | 18.38K | SH | $4.08M 0.56% | 0.00 | 0.00 | 18.38K |
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