Filed: 11/12/2025ACC: 0001765380-25-000476
📋 What this filing means
BLUESTEM WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $873.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$873.48M
Total AUM (reported)
15.27M
Total Shares
Allocation by class
ETF$839.23M96.1%
STOCK$33.81M3.9%
CEF$440.1K0.1%
Portfolio Concentration
Top 3$354.20M40.6%
4–10$239.70M27.4%
11–25$178.45M20.4%
Rest$101.13M11.6%
Top 3 weight
40.6%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 15.27M
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
15.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares235.92K
TypeSH
Market value$157.90M
18.08%
Sole
0.00
Shared
0.00
None
235.92K
VANGUARD GROWTH ETF
SOLEShares250.97K
TypeSH
Market value$120.37M
13.78%
Sole
0.00
Shared
0.00
None
250.97K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares3.26M
TypeSH
Market value$75.93M
8.69%
Sole
0.00
Shared
0.00
None
3.26M
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares1.90M
TypeSH
Market value$49.90M
5.71%
Sole
0.00
Shared
0.00
None
1.90M
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares1.05M
TypeSH
Market value$49.14M
5.63%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES CORE S&P MID-CAP ETF
SOLEShares499.65K
TypeSH
Market value$32.61M
3.73%
Sole
0.00
Shared
0.00
None
499.65K
COLUMBIA RESEARCH ENHANCED CORE ETF
SOLEShares715.44K
TypeSH
Market value$28.87M
3.30%
Sole
0.00
Shared
0.00
None
715.44K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares597.33K
TypeSH
Market value$28.05M
3.21%
Sole
0.00
Shared
0.00
None
597.33K
ISHARES U.S. TREASURY BOND ETF
SOLEShares1.21M
TypeSH
Market value$27.90M
3.19%
Sole
0.00
Shared
0.00
None
1.21M
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares837.43K
TypeSH
Market value$23.24M
2.66%
Sole
0.00
Shared
0.00
None
837.43K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares261.25K
TypeSH
Market value$19.43M
2.22%
Sole
0.00
Shared
0.00
None
261.25K
VANGUARD VALUE ETF
SOLEShares97.49K
TypeSH
Market value$18.18M
2.08%
Sole
0.00
Shared
0.00
None
97.49K
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF
SOLEShares361.19K
TypeSH
Market value$16.75M
1.92%
Sole
0.00
Shared
0.00
None
361.19K
TCW FLEXIBLE INCOME ETF
SOLEShares394.82K
TypeSH
Market value$15.71M
1.80%
Sole
0.00
Shared
0.00
None
394.82K
ISHARES CONVERTIBLE BOND ETF
SOLEShares137.36K
TypeSH
Market value$13.74M
1.57%
Sole
0.00
Shared
0.00
None
137.36K
JPMORGAN MUNICIPAL ETF
SOLEShares262.21K
TypeSH
Market value$13.23M
1.52%
Sole
0.00
Shared
0.00
None
262.21K
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
SOLEShares262.86K
TypeSH
Market value$12.58M
1.44%
Sole
0.00
Shared
0.00
None
262.86K
FEDERATED HERMES MDT LARGE CAP CORE ETF
SOLEShares391.36K
TypeSH
Market value$12.54M
1.44%
Sole
0.00
Shared
0.00
None
391.36K
PACER US SMALL CAP CASH COWS ETF
SOLEShares238.79K
TypeSH
Market value$10.45M
1.20%
Sole
0.00
Shared
0.00
None
238.79K
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
SOLEShares202.16K
TypeSH
Market value$9.31M
1.07%
Sole
0.00
Shared
0.00
None
202.16K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares27.77K
TypeSH
Market value$7.83M
0.90%
Sole
0.00
Shared
0.00
None
27.77K
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares65.17K
TypeSH
Market value$7.71M
0.88%
Sole
0.00
Shared
0.00
None
65.17K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares31.39K
TypeSH
Market value$7.52M
0.86%
Sole
0.00
Shared
0.00
None
31.39K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares137.55K
TypeSH
Market value$7.41M
0.85%
Sole
0.00
Shared
0.00
None
137.55K
FRANKLIN DYNAMIC MUNICIPAL BOND ETF
SOLEShares244.14K
TypeSH
Market value$6.05M
0.69%
Sole
0.00
Shared
0.00
None
244.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 235.92K | SH | $157.90M 18.08% | 0.00 | 0.00 | 235.92K |
VANGUARD GROWTH ETFSOLE | ETF | 250.97K | SH | $120.37M 13.78% | 0.00 | 0.00 | 250.97K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 3.26M | SH | $75.93M 8.69% | 0.00 | 0.00 | 3.26M |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 1.90M | SH | $49.90M 5.71% | 0.00 | 0.00 | 1.90M |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 1.05M | SH | $49.14M 5.63% | 0.00 | 0.00 | 1.05M |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 499.65K | SH | $32.61M 3.73% | 0.00 | 0.00 | 499.65K |
COLUMBIA RESEARCH ENHANCED CORE ETFSOLE | ETF | 715.44K | SH | $28.87M 3.30% | 0.00 | 0.00 | 715.44K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 597.33K | SH | $28.05M 3.21% | 0.00 | 0.00 | 597.33K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 1.21M | SH | $27.90M 3.19% | 0.00 | 0.00 | 1.21M |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 837.43K | SH | $23.24M 2.66% | 0.00 | 0.00 | 837.43K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 261.25K | SH | $19.43M 2.22% | 0.00 | 0.00 | 261.25K |
VANGUARD VALUE ETFSOLE | ETF | 97.49K | SH | $18.18M 2.08% | 0.00 | 0.00 | 97.49K |
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETFSOLE | ETF | 361.19K | SH | $16.75M 1.92% | 0.00 | 0.00 | 361.19K |
TCW FLEXIBLE INCOME ETFSOLE | ETF | 394.82K | SH | $15.71M 1.80% | 0.00 | 0.00 | 394.82K |
ISHARES CONVERTIBLE BOND ETFSOLE | ETF | 137.36K | SH | $13.74M 1.57% | 0.00 | 0.00 | 137.36K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 262.21K | SH | $13.23M 1.52% | 0.00 | 0.00 | 262.21K |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | ETF | 262.86K | SH | $12.58M 1.44% | 0.00 | 0.00 | 262.86K |
FEDERATED HERMES MDT LARGE CAP CORE ETFSOLE | ETF | 391.36K | SH | $12.54M 1.44% | 0.00 | 0.00 | 391.36K |
PACER US SMALL CAP CASH COWS ETFSOLE | ETF | 238.79K | SH | $10.45M 1.20% | 0.00 | 0.00 | 238.79K |
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETFSOLE | ETF | 202.16K | SH | $9.31M 1.07% | 0.00 | 0.00 | 202.16K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 27.77K | SH | $7.83M 0.90% | 0.00 | 0.00 | 27.77K |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 65.17K | SH | $7.71M 0.88% | 0.00 | 0.00 | 65.17K |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 31.39K | SH | $7.52M 0.86% | 0.00 | 0.00 | 31.39K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 137.55K | SH | $7.41M 0.85% | 0.00 | 0.00 | 137.55K |
FRANKLIN DYNAMIC MUNICIPAL BOND ETFSOLE | ETF | 244.14K | SH | $6.05M 0.69% | 0.00 | 0.00 | 244.14K |
Page 1 of 5
…