Bluestem Wealth Partners LLC Portfolio
Invests via BlueStem Wealth Partners, LLC | Managed by Jill Lawrence, Scott Marquardt, Andy Warning
Invests via BlueStem Wealth Partners, LLC
Managed by Jill Lawrence, Scott Marquardt, Andy Warning
Automatically Tracked
Company Profile
Regional wealth manager focused on providing advisory, financial planning and retirement solutions to high-net-worth and affluent individuals, families and small institutions. BlueStem Wealth Partners, LLC offers fiduciary investment management, customized portfolios, tax-aware strategies and estate planning coordination, leveraging a hybrid advisor model and technology-driven reporting. Capital positioning targets recurring fee income from AUM with potential for expansion via strategic advisory hires and local market partnerships.
Regional wealth manager focused on providing advisory, financial planning and retirement solutions to high-net-worth and affluent individuals, families and small institutions. BlueStem Wealth Partners, LLC offers fiduciary investment management, customized portfolios, tax-aware strategies and estate planning coordination, leveraging a hybrid advisor model and technology-driven reporting. Capital positioning targets recurring fee income from AUM with potential for expansion via strategic advisory hires and local market partnerships.
Investment Philosophy & Strategy
Positions capital and advice around disciplined, fiduciary wealth management that prioritizes tax-aware, income-generating portfolios for affluent and HNW households. Uses AUM-driven recurring fee economics to underwrite customized, multi-asset allocations with conservative downside controls, liability-aware time horizons and an emphasis on tax efficiency and retirement income sustainability. Growth is driven by local advisory expansion and partnership channels rather than aggressive proprietary investing; underwriting favors liquid, low-cost ETFs, high-quality fixed income and selective equity exposure calibrated to client goals and risk budgets. Technology-enabled reporting and hybrid advice reinforce consistency and operational scalability.
Positions capital and advice around disciplined, fiduciary wealth management that prioritizes tax-aware, income-generating portfolios for affluent and HNW households. Uses AUM-driven recurring fee economics to underwrite customized, multi-asset allocations with conservative downside controls, liability-aware time horizons and an emphasis on tax efficiency and retirement income sustainability. Growth is driven by local advisory expansion and partnership channels rather than aggressive proprietary investing; underwriting favors liquid, low-cost ETFs, high-quality fixed income and selective equity exposure calibrated to client goals and risk budgets. Technology-enabled reporting and hybrid advice reinforce consistency and operational scalability.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
8.3%
Gain
Monthly
0.43%
Yearly
5.31%
Drawdown
13.59%
$984.98M
Equity
Holdings
$984.98M
Investment
$886.03M
$161.49M
Profit -$1.97M
Realized
$62.54M
Unrealized
$98.95M
Dividends
$28.59M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.97M
Win %
74%
This Week
Compared To Last Week
Gain
-0.11%
Profit
-$1.03M
Win %
74%
This Month
Compared to last month
Gain
0.39%
Profit
$3.84M
Win %
74%
This Year
Compared to last year
Gain
9.48%
Profit
$85.31M
Win %
74%
COCH Envoy Medical, Inc.
+11.51%
+$870.82 
UNH UnitedHealth Group Incorporated
+4.25%
+$60,685.24 
MCK McKesson Corporation
+4.22%
+$11,014.24 
MDT Medtronic plc
+3.74%
+$13,250.02 
BSX Boston Scientific Corporation
+3.69%
+$27,914.04 
ISRG Intuitive Surgical, Inc.
+2.83%
+$11,559.98 
FAST Fastenal Co.
+2.57%
+$15,185.77 
TJX The TJX Companies, Inc.
+2.55%
+$6,475.72 
SNDA Sonida Senior Living Inc.
+2.35%
+$19,883.96 
NAT Nordic American Tankers Ltd.
+2.19%
+$1,482.43 
T AT&T Inc.
+2.12%
+$3,290.56 
LLY Eli Lilly and Company
+2.11%
+$8,522.6 
XLP Consumer Staples Select Sector SPDR Fund
+2.07%
+$346,420.39 
PRU Prudential Financial, Inc.
+1.98%
+$13,344.84 
SCHD Schwab U.S. Dividend Equity ETF
+1.89%
+$50,889.66 
DES WisdomTree U.S. SmallCap Dividend Fund
+1.82%
+$9,129.38 
HD The Home Depot, Inc.
+1.75%
+$3,875.53 
VNQ Vanguard Real Estate ETF
+1.73%
+$4,025.58 
WMT Walmart Inc.
+1.71%
+$5,134.08 
TGT Target Corporation
+1.62%
+$11,943.84 
CVX Chevron Corporation
+1.5%
+$3,356.48 
AVUV Avantis U.S. Small Cap Value ETF
+1.42%
+$115,340.99 
KKR KKR & Co. Inc.
+1.4%
+$3,450.27 
AAPL Apple Inc.
+1.33%
+$85,660.2 
COWZ Pacer US Cash Cows 100 ETF
+1.23%
+$12,527.82 
CALF Pacer US Small Cap Cash Cows 100 ETF
+1.2%
+$394,465.68 
MSFT Microsoft Corp.
+1.19%
+$17,558.92 
XOM Exxon Mobil Corporation
+1.15%
+$3,969.06 
XEL Xcel Energy Inc.
+1.12%
+$3,004.64 
MMM 3M Company
+1.11%
+$7,193.55 
LNG Cheniere Energy Inc.
+1.09%
+$3,497.24 
HON Honeywell International Inc.
+1.03%
+$1,175.03 
XLE Energy Select Sector SPDR Fund
+1.03%
+$180,761.64 
AXP American Express Company
+1%
+$2,888.61 
IJR iShares Core S&P Small-Cap ETF
+0.96%
+$5,198.67 
JNJ Johnson & Johnson
+0.78%
+$2,782.53 
USMV iShares MSCI USA Min Vol Factor ETF
+0.75%
+$95,270.85 
WFC Wells Fargo & Company
+0.74%
+$4,788.48 
RSP Invesco S&P 500 Equal Weight ETF
+0.72%
+$132,306.7 
VIG Vanguard Dividend Appreciation ETF
+0.64%
+$5,522.16 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.59%
+$151,576.79 
IJH iShares Core S&P Mid-Cap ETF
+0.52%
+$315,033.83 
HWKN Hawkins Inc.
+0.52%
+$1,749.36 
AMZN Amazon.com Inc
+0.45%
+$8,334.54 
NUSC Nuveen ESG Small-Cap ETF
+0.44%
+$1,099.35 
VYM Vanguard High Dividend Yield ETF
+0.42%
+$941.12 
VTV Vanguard Value ETF
+0.41%
+$48,414.08 
EWU iShares MSCI United Kingdom ETF
+0.4%
+$14,449.24 
AMP Ameriprise Financial, Inc.
+0.34%
+$9,700.44 
NULV Nuveen ESG Large-Cap Value ETF
+0.31%
+$2,115.52 
OBDC Blue Owl Capital Corporation
+0.18%
+$729.5 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.18%
+$6,354.88 
RECS Columbia Research Enhanced Core ETF
+0.15%
+$56,048.46 
YLD Principal Active High Yield ETF
+0.08%
+$4,467.81 
GOOG Alphabet Inc
+0.05%
+$213.18 
PULS PGIM Ultra Short Bond ETF
+0.02%
+$1,678.3 
JMTG JPMorgan Mortgage-Backed Securities ETF
+0.02%
+$7,312.09 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.02%
+$3,469.8 
HYDB iShares High Yield Systematic Bond ETF
+0.01%
+$1,787.88 
JPLD JPMorgan Limited Duration ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
GE General Electric Company
-4.63%
-$31,970.92 
AVGO Broadcom Inc.
-3.25%
-$21,939.2 
CAT Caterpillar Inc.
-2.79%
-$30,804 
NVDA NVIDIA Corporation
-2.34%
-$70,210.07 
GEV GE Vernova Inc.
-1.98%
-$9,967.44 
VGT Vanguard Information Technology ETF
-1.72%
-$4,731.8 
ESGE iShares ESG Aware MSCI EM ETF
-1.71%
-$7,365.6 
ICVT iShares Convertible Bond ETF
-1.61%
-$301,455.22 
NULG Nuveen ESG Large-Cap Growth ETF
-1.17%
-$16,146.73 
VONG Vanguard Russell 1000 Growth Fund
-1.13%
-$6,304.32 
QQQ Invesco QQQ Trust, Series 1
-1.08%
-$6,529.06 
META Meta Platforms Inc Class A
-1.06%
-$5,573.82 
QQQI Neos NASDAQ-100 High Income ETF
-1.06%
-$24,367.59 
SPEM SPDR Portfolio Emerging Markets ETF
-1%
-$329,685.49 
IXUS iShares Core International Stock ETF
-0.86%
-$2,896.24 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.86%
-$33,370.35 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.85%
-$7,418.88 
SCHF Schwab International Equity ETF
-0.85%
-$570,284.84 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.78%
-$2,854.92 
VUG Vanguard Growth ETF
-0.61%
-$210,029.77 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.57%
-$5,440.39 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.5%
-$396,764.36 
TSLA Tesla, Inc.
-0.49%
-$9,763.87 
JPM JPMorgan Chase & Co.
-0.46%
-$2,528.07 
AOA iShares Core Aggressive Allocation ETF
-0.45%
-$5,564.68 
ESGU iShares ESG Aware MSCI USA ETF
-0.29%
-$6,377.27 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.28%
-$11,962.67 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.21%
-$207,039.23 
AOM iShares Core 40/60 Moderate Allocation ETF
-0.2%
-$2,611 
CGHM Capital Group Municipal High-Income ETF
-0.19%
-$6,642.6 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.19%
-$7,433.41 
IVV iShares Core S&P 500 ETF
-0.18%
-$101,269 
FLMI Franklin Dynamic Municipal Bond ETF
-0.18%
-$9,698.58 
SPY SPDR S&P 500 ETF Trust
-0.18%
-$814.64 
EVSM Eaton Vance Short Duration Municipal Opportunities Fund
-0.18%
-$2,590.47 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.17%
-$3,421.99 
SCHB Schwab U.S. Broad Market ETF
-0.17%
-$1,953.95 
AOK iShares Core Conservative Allocation ETF
-0.17%
-$2,105.55 
SCHX Schwab U.S. Large-Cap ETF
-0.17%
-$36,671.55 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$8,282.96 
JMUB JPMorgan Municipal Bond ETF
-0.16%
-$25,902.64 
BAC Bank of America Corporation
-0.15%
-$1,178.1 
SPYI NEOS S&P 500 High Income ETF
-0.14%
-$2,850.68 
MUB iShares National Muni Bond ETF
-0.13%
-$364.14 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.13%
-$1,198.56 
FTMH Franklin Municipal High Yield ETF
-0.13%
-$156.81 
GOVT iShares U.S. Treasury Bond ETF
-0.11%
-$36,181.03 
IDV iShares International Select Dividend ETF
-0.1%
-$1,888.34 
FLCC Federated Hermes MDT Large Cap Core ETF
-0.1%
-$7,223.64 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.1%
-$623.48 
FLXR TCW Flexible Income ETF
-0.09%
-$10,349.4 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
-0.08%
-$1,230.08 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.07%
-$12,560.15 
SIHY Harbor Scientific Alpha High-Yield ETF
-0.07%
-$7,785.91 
BND Vanguard Total Bond Market Index Fund
-0.06%
-$15,116.16 
BRK-B Berkshire Hathaway Inc.
-0.04%
-$86.58 
AGG iShares Core U.S. Aggregate Bond ETF
-0.04%
-$178.99 
IGEB iShares Investment Grade Corporate Bond ETF
-0.03%
-$4,064.76 
USTB VictoryShares Short-Term Bond ETF
-0.03%
-$3,318.34 
GOOGL Alphabet Inc
-0.03%
-$520.55 
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January
-0.03%
-$399.91 
SPHY SPDR Portfolio High Yield Bond ETF
-0.02%
-$65.87 
PBDE PGIM US Large Cap Core Bond ETF
-0.02%
-$46.04 Events
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Dividends
Dividend Analysis
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| Trades 678 | Longs Won 474/678 69% | Profit Factor 16.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.14M |
| Average Win $362,892.53 | Best Trade (Dec 31) $15.5M | Sharpe Ratio -12.18 |
| Average Loss -$51,587.99 | Worst Trade (Jul 10) -$1.76M | Z-Score 9.16 (100%) |
| Commissions $0 | Avg. Trade Length 9m | Expectancy $238,181.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 19,231 | 17,308 | 15,385 | 13,462 | 11,538 | 9,615 | 7,692 | 5,769 | 3,846 | 1,923 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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