Filed: 8/12/2025ACC: 0001765380-25-000350
📋 What this filing means
BLUESTEM WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $813.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$813.94M
Total AUM (reported)
16.36M
Total Shares
Allocation by class
ETF$783.30M96.2%
STOCK$30.16M3.7%
CEF$482.2K0.1%
Portfolio Concentration
Top 3$307.68M37.8%
4–10$259.55M31.9%
11–25$160.65M19.7%
Rest$86.06M10.6%
Top 3 weight
37.8%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 16.36M
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
16.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares239.13K
TypeSH
Market value$148.48M
18.24%
Sole
0.00
Shared
0.00
None
239.13K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares3.49M
TypeSH
Market value$85.67M
10.53%
Sole
0.00
Shared
0.00
None
3.49M
VANGUARD GROWTH ETF
SOLEShares167.74K
TypeSH
Market value$73.54M
9.03%
Sole
0.00
Shared
0.00
None
167.74K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares3.31M
TypeSH
Market value$73.12M
8.98%
Sole
0.00
Shared
0.00
None
3.31M
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares984.21K
TypeSH
Market value$42.07M
5.17%
Sole
0.00
Shared
0.00
None
984.21K
COLUMBIA RESEARCH ENHANCED CORE ETF
SOLEShares1.06M
TypeSH
Market value$39.11M
4.80%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES CORE S&P MID-CAP ETF
SOLEShares547.97K
TypeSH
Market value$33.99M
4.18%
Sole
0.00
Shared
0.00
None
547.97K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares546.68K
TypeSH
Market value$25.33M
3.11%
Sole
0.00
Shared
0.00
None
546.68K
ISHARES U.S. TREASURY BOND ETF
SOLEShares1.10M
TypeSH
Market value$25.29M
3.11%
Sole
0.00
Shared
0.00
None
1.10M
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares747.84K
TypeSH
Market value$20.66M
2.54%
Sole
0.00
Shared
0.00
None
747.84K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares246.27K
TypeSH
Market value$18.13M
2.23%
Sole
0.00
Shared
0.00
None
246.27K
VANGUARD VALUE ETF
SOLEShares99.70K
TypeSH
Market value$17.62M
2.16%
Sole
0.00
Shared
0.00
None
99.70K
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF
SOLEShares333.54K
TypeSH
Market value$15.37M
1.89%
Sole
0.00
Shared
0.00
None
333.54K
JPMORGAN MUNICIPAL ETF
SOLEShares296.59K
TypeSH
Market value$14.72M
1.81%
Sole
0.00
Shared
0.00
None
296.59K
TCW FLEXIBLE INCOME ETF
SOLEShares337.14K
TypeSH
Market value$13.30M
1.63%
Sole
0.00
Shared
0.00
None
337.14K
ISHARES CONVERTIBLE BOND ETF
SOLEShares123.19K
TypeSH
Market value$11.10M
1.36%
Sole
0.00
Shared
0.00
None
123.19K
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
SOLEShares230.33K
TypeSH
Market value$10.93M
1.34%
Sole
0.00
Shared
0.00
None
230.33K
PACER US SMALL CAP CASH COWS ETF
SOLEShares274.18K
TypeSH
Market value$10.92M
1.34%
Sole
0.00
Shared
0.00
None
274.18K
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
SOLEShares171K
TypeSH
Market value$7.77M
0.95%
Sole
0.00
Shared
0.00
None
171K
FRANKLIN DYNAMIC MUNICIPAL BOND ETF
SOLEShares317.48K
TypeSH
Market value$7.70M
0.95%
Sole
0.00
Shared
0.00
None
317.48K
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares67.67K
TypeSH
Market value$7.34M
0.90%
Sole
0.00
Shared
0.00
None
67.67K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares135.34K
TypeSH
Market value$7.09M
0.87%
Sole
0.00
Shared
0.00
None
135.34K
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares47.54K
TypeSH
Market value$7.01M
0.86%
Sole
0.00
Shared
0.00
None
47.54K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares31.52K
TypeSH
Market value$6.85M
0.84%
Sole
0.00
Shared
0.00
None
31.52K
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares93.72K
TypeSH
Market value$4.79M
0.59%
Sole
0.00
Shared
0.00
None
93.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 239.13K | SH | $148.48M 18.24% | 0.00 | 0.00 | 239.13K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 3.49M | SH | $85.67M 10.53% | 0.00 | 0.00 | 3.49M |
VANGUARD GROWTH ETFSOLE | ETF | 167.74K | SH | $73.54M 9.03% | 0.00 | 0.00 | 167.74K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 3.31M | SH | $73.12M 8.98% | 0.00 | 0.00 | 3.31M |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 984.21K | SH | $42.07M 5.17% | 0.00 | 0.00 | 984.21K |
COLUMBIA RESEARCH ENHANCED CORE ETFSOLE | ETF | 1.06M | SH | $39.11M 4.80% | 0.00 | 0.00 | 1.06M |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 547.97K | SH | $33.99M 4.18% | 0.00 | 0.00 | 547.97K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 546.68K | SH | $25.33M 3.11% | 0.00 | 0.00 | 546.68K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 1.10M | SH | $25.29M 3.11% | 0.00 | 0.00 | 1.10M |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 747.84K | SH | $20.66M 2.54% | 0.00 | 0.00 | 747.84K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 246.27K | SH | $18.13M 2.23% | 0.00 | 0.00 | 246.27K |
VANGUARD VALUE ETFSOLE | ETF | 99.70K | SH | $17.62M 2.16% | 0.00 | 0.00 | 99.70K |
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETFSOLE | ETF | 333.54K | SH | $15.37M 1.89% | 0.00 | 0.00 | 333.54K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 296.59K | SH | $14.72M 1.81% | 0.00 | 0.00 | 296.59K |
TCW FLEXIBLE INCOME ETFSOLE | ETF | 337.14K | SH | $13.30M 1.63% | 0.00 | 0.00 | 337.14K |
ISHARES CONVERTIBLE BOND ETFSOLE | ETF | 123.19K | SH | $11.10M 1.36% | 0.00 | 0.00 | 123.19K |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | ETF | 230.33K | SH | $10.93M 1.34% | 0.00 | 0.00 | 230.33K |
PACER US SMALL CAP CASH COWS ETFSOLE | ETF | 274.18K | SH | $10.92M 1.34% | 0.00 | 0.00 | 274.18K |
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETFSOLE | ETF | 171K | SH | $7.77M 0.95% | 0.00 | 0.00 | 171K |
FRANKLIN DYNAMIC MUNICIPAL BOND ETFSOLE | ETF | 317.48K | SH | $7.70M 0.95% | 0.00 | 0.00 | 317.48K |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 67.67K | SH | $7.34M 0.90% | 0.00 | 0.00 | 67.67K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 135.34K | SH | $7.09M 0.87% | 0.00 | 0.00 | 135.34K |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 47.54K | SH | $7.01M 0.86% | 0.00 | 0.00 | 47.54K |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 31.52K | SH | $6.85M 0.84% | 0.00 | 0.00 | 31.52K |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 93.72K | SH | $4.79M 0.59% | 0.00 | 0.00 | 93.72K |
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