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| Name: |
BlueStem Wealth Partners LLC |
| City: |
MINNETONKA |
| State: |
MN |
| Zip: |
55305 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$126,299,000 |
224,772 |
17.22% |
-18,507,000 |
-21,211 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$441.98 |
$88,255,000 |
238,000 |
12.03% |
2,546,000 |
29,178 |
0.089 |
Closed - End Fund - E... |
|
|
RECS |
Columbia Research Enhanced ... |
3 |
- |
$0.00 |
$52,467,000 |
1,579,857 |
7.15% |
11,029,000 |
382,928 |
1.755 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$22.18 |
$42,433,000 |
2,145,249 |
5.79% |
-7,920,000 |
-576,543 |
0.238 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$38,093,000 |
1,657,285 |
5.19% |
2,799,000 |
121,440 |
0.018 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
6 |
- |
$45.98 |
$38,020,000 |
820,982 |
5.18% |
10,115,000 |
205,520 |
0.091 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
7 |
- |
$25.02 |
$37,360,000 |
1,582,382 |
5.09% |
-16,021,000 |
-671,881 |
0.135 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$73.08 |
$28,716,000 |
390,960 |
3.92% |
-9,519,000 |
-140,741 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$63.79 |
$24,175,000 |
414,318 |
3.3% |
-27,154,000 |
-409,455 |
0.018 |
Closed - End Fund - E... |
|
|
SIHY |
Harbor Scientific Alpha Hig... |
11 |
New |
$0.00 |
$20,811,000 |
466,081 |
2.84% |
20,811,000 |
466,081 |
17.789 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
12 |
- |
$0.00 |
$19,326,000 |
386,515 |
2.64% |
-145,000 |
-1,750 |
0.429 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
13 |
New |
$0.00 |
$19,251,000 |
705,150 |
2.63% |
19,251,000 |
705,150 |
0.784 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
14 |
- |
$0.00 |
$16,598,000 |
198,516 |
2.26% |
13,820,000 |
165,825 |
0.168 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$179.63 |
$13,902,000 |
80,480 |
1.9% |
3,665,000 |
20,016 |
0.015 |
Closed - End Fund - E... |
|
|
FLXR |
Tcw Etf Trust |
16 |
New |
$39.34 |
$12,390,000 |
316,303 |
1.69% |
12,390,000 |
316,303 |
3.514 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
17 |
- |
$0.00 |
$12,381,000 |
275,079 |
1.69% |
-802,000 |
-22,098 |
0.306 |
N/A |
|
|
FLMI |
Franklin Liberty Intermedia... |
18 |
New |
$0.00 |
$10,255,000 |
419,617 |
1.4% |
10,255,000 |
419,617 |
4.662 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
19 |
- |
$0.00 |
$7,677,000 |
204,721 |
1.05% |
-9,552,000 |
-186,766 |
0.02 |
N/A |
|
|
XLF |
SPDR Financial Sector |
20 |
New |
$53.19 |
$6,471,000 |
129,907 |
0.88% |
6,471,000 |
129,907 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
21 |
New |
$81.84 |
$6,431,000 |
81,561 |
0.88% |
6,431,000 |
81,561 |
0.009 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
22 |
- |
$108.04 |
$6,267,000 |
64,973 |
0.85% |
-153,000 |
-1,342 |
0.004 |
N/A |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$256.96 |
$6,124,000 |
29,657 |
0.84% |
-252,000 |
2,235 |
0.01 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
24 |
- |
$61.44 |
$4,254,000 |
73,894 |
0.58% |
-152,000 |
-2,971 |
0.249 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
25 |
- |
$213.55 |
$4,082,000 |
18,377 |
0.56% |
-404,000 |
465 |
0 |
Personal Computers |
|
|
YLD |
Principal Edge Active Incom... |
26 |
New |
$19.24 |
$3,989,000 |
209,376 |
0.54% |
3,989,000 |
209,376 |
0.233 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
27 |
- |
$95.01 |
$3,878,000 |
44,489 |
0.53% |
-683,000 |
-2,765 |
0.01 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
28 |
- |
$49.62 |
$3,734,000 |
75,095 |
0.51% |
694,000 |
13,735 |
0.019 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
29 |
- |
$48.21 |
$2,991,000 |
70,687 |
0.41% |
132,000 |
-8,808 |
0.419 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
30 |
- |
$46.67 |
$2,955,000 |
72,523 |
0.4% |
178,000 |
3,616 |
0.009 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
31 |
- |
$42.21 |
$2,931,000 |
79,052 |
0.4% |
112,000 |
-9,539 |
0.009 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
32 |
New |
$43.08 |
$2,839,000 |
71,332 |
0.39% |
2,839,000 |
71,332 |
0.262 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
33 |
- |
$543.30 |
$2,798,000 |
5,780 |
0.38% |
-272,000 |
14 |
0.005 |
Asset Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$27.35 |
$2,043,000 |
73,068 |
0.28% |
191,000 |
5,294 |
0.024 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$308.55 |
$1,848,000 |
3,528 |
0.25% |
46,000 |
-35 |
0 |
Health Care Plans |
|
|
ITOT |
iShares Core S&P Total US |
36 |
- |
$136.82 |
$1,655,000 |
13,568 |
0.23% |
-57,000 |
255 |
0.004 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
37 |
- |
$104.32 |
$1,643,000 |
16,288 |
0.22% |
156,000 |
-356 |
0.001 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$159.34 |
$1,627,000 |
15,009 |
0.22% |
118,000 |
3,772 |
0 |
Semiconductor - Speci... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
39 |
- |
$0.00 |
$1,530,000 |
12,550 |
0.21% |
-319,000 |
-1,803 |
0.001 |
N/A |
|
|
AOK |
iShares Trust |
40 |
- |
$38.95 |
$1,410,000 |
37,469 |
0.19% |
-26,000 |
-1,034 |
0.179 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
41 |
- |
$45.84 |
$1,384,000 |
31,536 |
0.19% |
-138,000 |
-3,493 |
0.099 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$223.41 |
$1,377,000 |
7,240 |
0.19% |
-207,000 |
20 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$1,185,000 |
4,571 |
0.16% |
-693,000 |
-80 |
0 |
Auto Manufacturers |
|
|
AOA |
iShares Trust |
44 |
- |
$83.39 |
$1,040,000 |
13,599 |
0.14% |
-26,000 |
-309 |
0.076 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
45 |
- |
$24.14 |
$953,000 |
44,248 |
0.13% |
-94,000 |
-1,896 |
0.023 |
Closed - End Fund - Debt |
|
|
NULG |
Nushares Esg Large Cap Grow... |
46 |
- |
$0.00 |
$867,000 |
11,081 |
0.12% |
-13,000 |
832 |
0.01 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$207.81 |
$839,000 |
4,327 |
0.11% |
-104,000 |
-490 |
0.001 |
Closed - End Fund - Debt |
|
|
NULV |
Nushares Esg Large Cap Valu... |
48 |
- |
$0.00 |
$771,000 |
19,042 |
0.11% |
68,000 |
1,181 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$179.53 |
$751,000 |
4,856 |
0.1% |
-203,000 |
-185 |
0 |
Search Engines & Info... |
|
|
MMM |
3M Co |
50 |
- |
$152.94 |
$714,000 |
4,862 |
0.1% |
81,000 |
-42 |
0.001 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$308.03 |
$683,000 |
2,484 |
0.09% |
-36,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
52 |
- |
$0.00 |
$668,000 |
18,286 |
0.09% |
327,000 |
9,404 |
0.041 |
N/A |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$498.84 |
$667,000 |
1,777 |
0.09% |
-90,000 |
-19 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$98.47 |
$630,000 |
6,366 |
0.09% |
-6,296,000 |
-65,111 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$83.60 |
$612,000 |
8,523 |
0.08% |
17,000 |
50 |
0 |
Domestic Money Center... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
56 |
- |
$89.23 |
$609,000 |
7,456 |
0.08% |
11,000 |
-403 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
57 |
- |
$104.06 |
$517,000 |
4,956 |
0.07% |
-156,000 |
-19 |
0.001 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$500,000 |
1,010 |
0.07% |
-30,000 |
-6 |
0 |
Medical Appliances & ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
59 |
- |
$47.20 |
$487,000 |
10,264 |
0.07% |
145,000 |
2,900 |
0.004 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
60 |
- |
$104.27 |
$485,000 |
4,596 |
0.07% |
-58,000 |
-496 |
0 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
61 |
- |
$0.00 |
$480,000 |
32,741 |
0.07% |
-3,000 |
784 |
0.009 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
62 |
- |
$110.18 |
$465,000 |
5,013 |
0.06% |
-293,000 |
-2,323 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$556.22 |
$425,000 |
907 |
0.06% |
-46,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$113.08 |
$424,000 |
4,057 |
0.06% |
-175,000 |
-1,145 |
0.001 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
65 |
- |
$109.08 |
$399,000 |
3,575 |
0.05% |
-27,000 |
-22 |
0.001 |
Life & Health Insurance |
|
|
LNG |
Cheniere Energy Inc |
66 |
- |
$239.62 |
$391,000 |
1,689 |
0.05% |
28,000 |
1 |
0.001 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$397.86 |
$380,000 |
1,152 |
0.05% |
-83,000 |
-124 |
0 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
67 |
- |
$88.39 |
$380,000 |
4,228 |
0.05% |
39,000 |
-45 |
0.001 |
Medical Appliances & ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
69 |
New |
$0.00 |
$371,000 |
7,166 |
0.05% |
371,000 |
7,166 |
0.001 |
N/A |
|
|
JPLD |
Jpmorgan Limited Duration B... |
70 |
- |
$0.00 |
$363,000 |
6,982 |
0.05% |
-7,994,000 |
-155,228 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$296.00 |
$360,000 |
1,468 |
0.05% |
16,000 |
31 |
0 |
Domestic Money Center... |
|
|
KKR |
KKR Financial Holdings LLC |
72 |
- |
$138.60 |
$359,000 |
3,102 |
0.05% |
-77,000 |
151 |
0.001 |
Asset Management |
|
|
ESGE |
IShares MSCI EM ESG ETF |
73 |
- |
$39.60 |
$356,000 |
10,194 |
0.05% |
-75,000 |
-2,718 |
0.006 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
75 |
- |
$23.71 |
$350,000 |
14,924 |
0.05% |
-12,221,000 |
-520,694 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
74 |
- |
$110.12 |
$350,000 |
3,047 |
0.05% |
43,000 |
797 |
0.003 |
Residential Construct... |
|
|
GE |
General Electric Co |
76 |
- |
$246.88 |
$347,000 |
1,732 |
0.05% |
61,000 |
17 |
0 |
Conglomerates |
|
|
FICO |
Fair Isaac Corp |
77 |
- |
$1,855.38 |
$337,000 |
183 |
0.05% |
-25,000 |
1 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$625.34 |
$331,000 |
592 |
0.05% |
-15,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
79 |
- |
$245.68 |
$298,000 |
1,478 |
0.04% |
-36,000 |
-94 |
0 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$49.56 |
$292,000 |
5,754 |
0.04% |
-1,000 |
-364 |
0 |
Closed - End Fund - F... |
|
|
MS |
Morgan Stanley |
81 |
- |
$144.14 |
$282,000 |
2,414 |
0.04% |
-13,000 |
67 |
0 |
Investment Brokerage ... |
|
|
WDAY |
Workday, Inc. |
82 |
- |
$241.76 |
$281,000 |
1,205 |
0.04% |
-29,000 |
4 |
0.001 |
Application Software |
|
|
SKYY |
First Trust Ise Cloud Compu... |
83 |
- |
$123.14 |
$267,000 |
2,614 |
0.04% |
-47,000 |
-25 |
0.004 |
N/A |
|
|
GGG |
Graco Inc |
85 |
- |
$88.79 |
$259,000 |
3,104 |
0.04% |
-2,000 |
3 |
0 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$309.20 |
$259,000 |
847 |
0.04% |
13,000 |
7 |
0.002 |
Business Software & S... |
|
|
HWKN |
Hawkins Inc |
86 |
- |
$152.47 |
$250,000 |
2,364 |
0.03% |
-39,000 |
4 |
0.011 |
Basic Materials Whole... |
|
|
XEL |
Xcel Energy Inc |
87 |
- |
$68.19 |
$239,000 |
3,382 |
0.03% |
-25,000 |
-535 |
0.001 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$272.15 |
$238,000 |
886 |
0.03% |
-56,000 |
7 |
0 |
Internet Software & S... |
|
|
FHB |
First Hawaiian, Inc. |
89 |
- |
$26.41 |
$236,000 |
9,653 |
0.03% |
-14,000 |
7 |
0.011 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
90 |
- |
$466.00 |
$236,000 |
617 |
0.03% |
-24,000 |
0 |
0 |
Auto Dealerships |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
91 |
New |
$0.00 |
$233,000 |
7,526 |
0.03% |
233,000 |
7,526 |
0.006 |
Closed - End Fund - E... |
|
|
FWONK |
Liberty Media Corporation |
92 |
- |
$0.00 |
$230,000 |
2,553 |
0.03% |
-7,000 |
0 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
93 |
- |
$249.97 |
$224,000 |
847 |
0.03% |
-10,000 |
-74 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
94 |
- |
$371.68 |
$222,000 |
607 |
0.03% |
-10,000 |
11 |
0 |
Home Improvement Stores |
|
|
GIS |
General Mills Inc |
95 |
- |
$53.15 |
$214,000 |
3,586 |
0.03% |
-16,000 |
-27 |
0.047 |
Food - Major Diversified |
|
|
PAAA |
Pgim Aaa Clo Etf |
96 |
- |
$0.00 |
$214,000 |
4,175 |
0.03% |
-164,000 |
-3,208 |
0 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
97 |
New |
$0.00 |
$209,000 |
4,438 |
0.03% |
209,000 |
4,438 |
0.01 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
98 |
- |
$65.24 |
$208,000 |
3,239 |
0.03% |
-2,501,000 |
-39,663 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
100 |
- |
$90.02 |
$207,000 |
2,291 |
0.03% |
-12,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
99 |
- |
$240.40 |
$207,000 |
978 |
0.03% |
-16,000 |
-11 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
101 |
- |
$180.55 |
$205,000 |
1,311 |
0.03% |
-43,000 |
7 |
0 |
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