BlueStem Wealth Partners, LLC
CIK 1977465 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#2.453 dari 9.443 berdasarkan nilai 13F · top 26.0%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,12%
- Bobot 25 kepemilikan teratas
- 85,56%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 22,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,53% Perkiraan pembelian $242.500.988 · penjualan $185.913.864
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,6% masih dipegang
- Posisi baru
- 20
- Meningkat
- 58
- Menurun
- 44
- Tertutup
- 17
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,2%
Health Care
0,4%
Industrials
0,4%
Financial Services
0,3%
Communication Services
0,3%
Retail
0,3%
Financials
0,3%
Consumer Discretionary
0,2%
Energy
0,1%
Materials
0,0%
Utilities
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
96,4%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $105.798.285 | 10,53% | 3.819.433 | $45.736.377 | Naik ×1 | ||
| FNDX | $73.440.940 | 7,31% | 2.361.445 | $50.622.475 | Naik ×1 | ||
| DYNF | $68.690.960 | 6,84% | 1.010.013 | $797.568 | Turun ×2 | ||
| IJH | $66.352.591 | 6,61% | 860.493 | $12.493.791 | Naik ×3 | ||
| SCHG | $65.133.866 | 6,49% | 1.924.760 | $-15.280.181 | Turun ×2 | ||
| IVV | $52.804.663 | 5,26% | 70.511 | $5.554.693 | Turun ×4 | ||
| JMTG | $48.538.154 | 4,83% | 957.738 | $11.246.492 | Naik ×2 | ||
| SPEM | $45.848.061 | 4,57% | 885.440 | $15.817.874 | Naik ×1 | ||
| CALF | $34.057.994 | 3,39% | 672.950 | $5.963.285 | Naik ×3 | ||
| RECS | $33.142.192 | 3,30% | 765.762 | $-469.628 | Turun ×2 | ||
| VUG | $32.763.776 | 3,26% | 380.355 | $4.454.510 | Naik ×2 | ||
| GOVT | $27.655.293 | 2,75% | 1.214.016 | $-5.501.000 | Turun ×1 | ||
| CGMS | $22.643.102 | 2,25% | 828.507 | $3.746.553 | Naik ×2 | ||
| XLK XLK | $19.976.283 | 1,99% | 104.851 | ||||
| BND Vanguard Total Bond Market ETF | $19.268.318 | 1,92% | 262.475 | $-8.560.521 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $19.089.609 | 1,90% | 25.923 | $18.602.102 | Naik ×2 | ||
| XLE XLE | $15.667.528 | 1,56% | 295.001 | $-3.424.632 | Turun ×1 | ||
| ICVT | $15.370.242 | 1,53% | 126.255 | $-1.038.885 | Turun ×1 | ||
| SPMO | $14.951.970 | 1,49% | 92.559 | Naik ×1 | |||
| VTV | $14.344.207 | 1,43% | 65.820 | $3.550.042 | Naik ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $14.165.983 | 1,41% | 210.678 | $-2.335.529 | Turun ×1 | ||
| FLXR TCW Flexible Income ETF | $13.199.764 | 1,31% | 336.643 | $1.587.726 | Naik ×2 | ||
| JMUB | $13.036.291 | 1,30% | 257.354 | $-3.149.597 | Turun ×1 | ||
| BLV | $12.476.147 | 1,24% | 180.997 | Naik ×1 | |||
| SIHY | $10.910.749 | 1,09% | 239.481 | $-679.145 | Turun ×1 | ||
| IGEB | $10.239.878 | 1,02% | 226.998 | $-1.970.642 | Turun ×1 | ||
| PULS | $8.952.999 | 0,89% | 180.686 | $1.665.665 | Naik ×6 | ||
| AVUV | $8.037.874 | 0,80% | 64.427 | $818.814 | Turun ×1 | ||
| FLCC | $6.560.234 | 0,65% | 186.718 | $404.013 | Turun ×2 | ||
| YLD | $6.300.481 | 0,63% | 330.214 | $653.178 | Naik ×5 | ||
| FLMI | $5.743.001 | 0,57% | 228.168 | $400.152 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.647.748 | 0,56% | 19.518 | $650.188 | Turun ×1 | ||
| EWT | $4.255.991 | 0,42% | 39.186 | Naik ×1 | |||
| AOR | $4.078.496 | 0,41% | 58.683 | $130.827 | Turun ×3 | ||
| IJK | $3.871.715 | 0,39% | 32.951 | $392.890 | Turun ×1 | ||
| ACWI iShares MSCI ACWI ETF | $3.756.866 | 0,37% | 23.934 | Naik ×1 | |||
| EWC | $3.637.179 | 0,36% | 63.102 | ||||
| CGHM | $3.296.224 | 0,33% | 127.513 | $-67.586 | Turun ×1 | ||
| EWY | $3.087.859 | 0,31% | 15.294 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.889.970 | 0,29% | 14.443 | $423.848 | Naik ×2 | ||
| SCHD | $2.504.157 | 0,25% | 78.971 | $-54.929 | Turun ×3 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $2.496.298 | 0,25% | 43.957 | $444.036 | Naik ×4 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2.226.241 | 0,22% | 13.602 | $366.750 | Naik ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2.214.907 | 0,22% | 4.828 | $-227.540 | Turun ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $2.133.704 | 0,21% | 5.073 | $253.021 | Naik ×5 | ||
| SPYI | $2.123.374 | 0,21% | 39.996 | $246.868 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.918.309 | 0,19% | 5.368 | $421.397 | Naik ×2 | ||
| ITOT | $1.878.441 | 0,19% | 11.435 | $168.271 | Turun ×3 | ||
| IDV | $1.839.960 | 0,18% | 44.411 | $54.018 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.726.297 | 0,17% | 7.243 | $203.635 | Turun ×1 | ||
| QDPL | $1.682.736 | 0,17% | 37.336 | $272.041 | Naik ×4 | ||
| DDFJ | $1.581.244 | 0,16% | 79.982 | $80.782 | |||
| PZA | $1.476.492 | 0,15% | 62.776 | Naik ×1 | |||
| NULG | $1.430.851 | 0,14% | 12.223 | $339.085 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.393.432 | 0,14% | 3.736 | $13.298 | Naik ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.363.491 | 0,14% | 3.281 | $439.035 | Turun ×3 | ||
| AOM | $1.272.697 | 0,13% | 25.510 | $35.858 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1.231.399 | 0,12% | 1.156 | $375.603 | Turun ×1 | ||
| AOK | $1.211.179 | 0,12% | 29.199 | $-2.559 | Turun ×6 | ||
| AOA | $1.208.042 | 0,12% | 12.377 | $88.899 | Turun ×1 | ||
| SCHB | $1.106.217 | 0,11% | 38.198 | $125.327 | Turun ×1 | ||
| COWZ | $1.046.209 | 0,10% | 16.820 | $47.798 | Naik ×4 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.017.740 | 0,10% | 9.899 | $136.056 | Naik ×3 | ||
| VTI | $926.327 | 0,09% | 2.503 | $125.265 | Naik ×4 | ||
| DEM | $902.151 | 0,09% | 16.772 | $100.772 | Naik ×4 | ||
| VIG | $858.122 | 0,09% | 3.627 | $76.779 | Turun ×3 | ||
| JPLD | $785.948 | 0,08% | 15.059 | $169.648 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $763.617 | 0,08% | 2.021 | $233.123 | Naik ×4 | ||
| BSX Boston Scientific Corporation Common Stock | $753.131 | 0,07% | 17.646 | $-348.508 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $727.892 | 0,07% | 1.948 | $184.479 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $713.631 | 0,07% | 12.524 | $109.100 | Naik ×4 | ||
| TGT Target Corporation Common Stock | $705.530 | 0,07% | 5.402 | $57.869 | Naik ×2 | ||
| MMM 3M Company Common Stock | $650.819 | 0,06% | 4.020 | $65.474 | Turun ×3 | ||
| PRU Prudential Financial, Inc. Common Stock | $641.251 | 0,06% | 5.941 | $69.489 | Naik ×5 | ||
| FAST Fastenal Company - Common Stock | $628.480 | 0,06% | 13.085 | $23.677 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $619.396 | 0,06% | 7.495 | $28.333 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $564.296 | 0,06% | 480 | $148.698 | Naik ×4 | ||
| NULV | $560.484 | 0,06% | 11.212 | $-41.135 | Turun ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $554.746 | 0,06% | 4.340 | $74.478 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $549.902 | 0,05% | 1.680 | $82.041 | Naik ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $545.615 | 0,05% | 9.977 | $173.486 | Naik ×1 | ||
| IJR | $525.892 | 0,05% | 3.546 | $67.562 | Turun ×6 | ||
| DES | $524.975 | 0,05% | 12.905 | $81.566 | Naik ×3 | ||
| EAGG | $518.661 | 0,05% | 10.940 | $-140.125 | Turun ×1 | ||
| AGG | $490.129 | 0,05% | 4.952 | $-17.516 | Turun ×3 | ||
| SPY SPY | $451.714 | 0,04% | 605 | $61.914 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $446.772 | 0,04% | 5.711 | $65.339 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $446.260 | 0,04% | 792 | $4.456 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $443.186 | 0,04% | 1.254 | $83.582 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $409.193 | 0,04% | 37.644 | $5.777 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $407.977 | 0,04% | 340 | $86.860 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $394.101 | 0,04% | 991 | $-89.478 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $387.892 | 0,04% | 336 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $369.612 | 0,04% | 1.455 | $18.041 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $362.488 | 0,04% | 624 | Naik ×1 | |||
| VEA | $348.928 | 0,03% | 4.897 | $19.288 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $338.630 | 0,03% | 3.548 | $32.617 | Naik ×1 | ||
| NUSC | $336.037 | 0,03% | 6.447 | $115.865 | Naik ×1 | ||
| HWKN Hawkins, Inc. - Common Stock | $335.867 | 0,03% | 2.364 | $-27.181 | |||
| PAAA | $314.164 | 0,03% | 6.128 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJH | $66.352.591 | 6,61% | naik ×3 |
| CALF | $34.057.994 | 3,39% | naik ×3 |
| PULS | $8.952.999 | 0,89% | naik ×6 |
| YLD | $6.300.481 | 0,63% | naik ×5 |
| QQQI | $2.496.298 | 0,25% | naik ×4 |
| TSLA | $2.133.704 | 0,21% | naik ×5 |
| SPYI | $2.123.374 | 0,21% | naik ×4 |
| IDV | $1.839.960 | 0,18% | naik ×5 |
| QDPL | $1.682.736 | 0,17% | naik ×4 |
| NULG | $1.430.851 | 0,14% | naik ×3 |
| MSFT | $1.393.432 | 0,14% | naik ×5 |
| COWZ | $1.046.209 | 0,10% | naik ×4 |
| ESGD | $1.017.740 | 0,10% | naik ×3 |
| VTI | $926.327 | 0,09% | naik ×4 |
| DEM | $902.151 | 0,09% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLK | $19.976.283 | 104.851 | 1,99% |
| SPMO | $14.951.970 | 92.559 | 1,49% |
| BLV | $12.476.147 | 180.997 | 1,24% |
| EWT | $4.255.991 | 39.186 | 0,42% |
| ACWI | $3.756.866 | 23.934 | 0,37% |
| EWC | $3.637.179 | 63.102 | 0,36% |
| EWY | $3.087.859 | 15.294 | 0,31% |
| PZA | $1.476.492 | 62.776 | 0,15% |
| MU | $387.892 | 336 | 0,04% |
| AMD | $362.488 | 624 | 0,04% |
| PAAA | $314.164 | 6.128 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $311.336 | 2.277 | 0,03% |
| CSCO | $257.197 | 2.190 | 0,03% |
| ABBV | $254.741 | 1.012 | 0,03% |
| ADP | $231.329 | 1.033 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FNDX | Beli lebih banyak | +1.5M | +$50.6M |
| SCHF | Beli lebih banyak | +1.4M | +$45.7M |
| SPEM | Beli lebih banyak | +245K | +$15.8M |
| SCHG | Dipangkas | -836K | -$15.3M |
| IJH | Beli lebih banyak | +63K | +$12.5M |
| JMTG | Beli lebih banyak | +227K | +$11.2M |
| BND | Dipangkas | -115K | -$8.6M |
| CALF | Beli lebih banyak | +47K | +$6.0M |
| IVV | Dipangkas | -2K | +$5.6M |
| GOVT | Dipangkas | -233K | -$5.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VMBS | 31 Des. 2025 | 597.332 | $28.050.703 | |
| SCHX | 30 Juni 2026 | 733.431 | $18.805.171 | Tidak lagi dilacak |
| HYDB | 30 Juni 2026 | 357.576 | $16.634.435 | Tidak lagi dilacak |
| RSP | 30 Juni 2026 | 85.914 | $16.488.626 | Tidak lagi dilacak |
| XLP | 30 Juni 2026 | 200.243 | $16.415.884 | Tidak lagi dilacak |
| HYDB | 31 Des. 2025 | 262.857 | $12.576.394 | Tidak lagi dilacak |
| USMV | 30 Juni 2026 | 132.339 | $12.273.116 | Tidak lagi dilacak |
| USTB | 30 Juni 2026 | 221.223 | $11.189.464 | |
| XLC | 31 Maret 2026 | 68.201 | $8.028.575 | Tidak lagi dilacak |
| XLI | 31 Maret 2026 | 51.280 | $7.954.626 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 65.742 | $7.850.291 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 53.570 | $7.712.519 | Tidak lagi dilacak |
| XLF | 31 Des. 2025 | 137.553 | $7.409.955 | Tidak lagi dilacak |
| XLI | 30 Sep. 2025 | 47.542 | $7.013.394 | Tidak lagi dilacak |
| XLU | 30 Juni 2025 | 81.561 | $6.431.102 | Tidak lagi dilacak |
| XLP | 31 Maret 2025 | 80.241 | $6.307.714 | Tidak lagi dilacak |
| XLI | 31 Maret 2025 | 46.981 | $6.190.238 | Tidak lagi dilacak |
| XLK | 30 Juni 2025 | 29.657 | $6.123.670 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 103.537 | $5.180.984 | Tidak lagi dilacak |
| MUST | 31 Maret 2025 | 218.307 | $4.433.817 | Tidak lagi dilacak |
| EFAV | 30 Juni 2026 | 39.718 | $3.629.034 | Tidak lagi dilacak |
| EWG | 31 Maret 2026 | 85.169 | $3.619.694 | Tidak lagi dilacak |
| EWC | 31 Maret 2026 | 66.728 | $3.598.640 | Tidak lagi dilacak |
| EWI | 31 Maret 2026 | 65.818 | $3.575.908 | Tidak lagi dilacak |
| EWU | 30 Juni 2026 | 78.104 | $3.558.434 | Tidak lagi dilacak |
| ACWX | 30 Juni 2026 | 51.339 | $3.515.181 | |
| EWQ | 31 Des. 2025 | 76.602 | $3.365.133 | Tidak lagi dilacak |
| EWJ | 31 Des. 2025 | 41.740 | $3.348.003 | Tidak lagi dilacak |
| EWC | 30 Sep. 2025 | 67.630 | $3.124.516 | Tidak lagi dilacak |
| EWG | 30 Juni 2025 | 79.052 | $2.931.248 | Tidak lagi dilacak |
| EWU | 31 Maret 2025 | 83.015 | $2.814.209 | Tidak lagi dilacak |
| EVSM | 30 Juni 2026 | 28.783 | $1.444.599 | Tidak lagi dilacak |
| SNDA | 30 Juni 2026 | 21.613 | $697.019 | -0,8% |
| XOM | 30 Juni 2026 | 2.391 | $405.637 | 22,5% |
| JEPQ | 30 Juni 2025 | 7.166 | $371.032 | |
| FICO | 31 Maret 2026 | 182 | $307.693 | 9,6% |
| SPHY | 30 Juni 2026 | 13.175 | $307.253 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 6.071 | $301.425 | |
| ORCL | 31 Maret 2025 | 1.750 | $291.659 | 2,0% |
| WDAY | 30 Sep. 2025 | 1.121 | $269.040 | -18,0% |
| GGG | 31 Des. 2025 | 3.125 | $265.475 | 0,8% |
| COST | 31 Des. 2025 | 279 | $258.516 | 8,7% |
| ORCL | 31 Des. 2025 | 909 | $255.717 | -26,9% |
| HBAN | 31 Maret 2026 | 14.681 | $254.717 | 9,6% |
| FWONK | 30 Sep. 2025 | 2.415 | $252.368 | 0,1% |
| NUSC | 31 Maret 2025 | 5.960 | $249.620 | Tidak lagi dilacak |
| CRM | 30 Sep. 2025 | 888 | $242.109 | -13,2% |
| SKYY | 31 Maret 2026 | 1.822 | $237.006 | |
| WPC | 31 Maret 2025 | 4.344 | $236.658 | 14,2% |
| FHB | 30 Juni 2025 | 9.653 | $235.917 | 6,8% |
| LEN | 31 Des. 2025 | 1.843 | $232.235 | -16,5% |
| HON | 30 Juni 2026 | 1.024 | $231.424 | -1,2% |
| ADP | 31 Maret 2026 | 888 | $228.349 | 37,5% |
| ABT | 31 Des. 2025 | 1.704 | $228.219 | -8,3% |
| TMO | 31 Maret 2026 | 393 | $228.000 | 26,1% |
| GPI | 30 Sep. 2025 | 518 | $226.106 | -40,1% |
| MS | 31 Maret 2026 | 1.245 | $220.960 | 29,9% |
| CRM | 31 Maret 2026 | 833 | $220.695 | 10,2% |
| URI | 31 Des. 2025 | 231 | $220.084 | 38,3% |
| GIS | 30 Juni 2025 | 3.586 | $214.419 | -23,1% |
| PAAA | 30 Juni 2025 | 4.175 | $214.245 | Tidak lagi dilacak |
| AXP | 31 Maret 2025 | 709 | $210.336 | 24,3% |
| T | 30 Juni 2026 | 7.232 | $209.668 | 22,0% |
| VWOB | 30 Juni 2025 | 3.239 | $207.917 | |
| VHT | 31 Maret 2026 | 716 | $206.226 | Tidak lagi dilacak |
| ADI | 31 Maret 2026 | 760 | $206.095 | 17,4% |
| URI | 31 Maret 2025 | 290 | $204.570 | 78,6% |
| HON | 31 Des. 2025 | 961 | $202.240 | 13,4% |
| VGT | 31 Maret 2025 | 323 | $200.992 | Tidak lagi dilacak |
| FTMH | 30 Juni 2026 | 10.454 | $120.537 | Tidak lagi dilacak |