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:
21.89%
Gain +0.12%
Monthly
0.92%
Yearly
11.68%
Drawdown
13.53%
$1.01B
Equity
Holdings
$1.01B
Investment
$918.77M
$162.65M
Profit +$1.13M
Realized
$71.19M
Unrealized
$91.46M
Dividends
$31.75M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.12%
Profit
$1.13M
Win %
67%
This Week
Compared To Last Week
Gain
-0.4%
Profit
-$4.05M
Win %
67%
This Month
Compared to last month
Gain
0.81%
Profit
$8.09M
Win %
67%
This Year
Compared to last year
Gain
0.56%
Profit
$5.72M
Win %
69%
NAT Nordic American Tankers Ltd.
+2.56%
+$2,271.2 
OBDC Blue Owl Capital Corporation
+2.48%
+$9,411 
COCH Envoy Medical, Inc.
+2.22%
+$149.49 
EWC iShares MSCI Canada ETF
+1.81%
+$67,519.14 
CVX Chevron Corporation
+1.57%
+$4,355.57 
KKR KKR & Co. Inc.
+1.5%
+$3,210.81 
XOM Exxon Mobil Corporation
+1.36%
+$5,396.51 
WFC Wells Fargo & Company
+1.35%
+$8,356.92 
IJR iShares Core S&P Small-Cap ETF
+1.31%
+$6,311.88 
BLV Vanguard Long-Term Bond ETF
+1.26%
+$144,797.6 
AAPL Apple Inc.
+1.26%
+$84,024.99 
TGT Target Corporation
+1.19%
+$10,101.74 
XLE Energy Select Sector SPDR Fund
+1.17%
+$230,100.78 
JPM JPMorgan Chase & Co.
+1.15%
+$6,468 
IDV iShares International Select Dividend ETF
+1.09%
+$20,429.06 
IJH iShares Core S&P Mid-Cap ETF
+1.05%
+$653,973.82 
TSLA Tesla, Inc.
+1.04%
+$19,125.21 
ADP Automatic Data Processing Inc.
+0.98%
+$2,887.25 
MCK McKesson Corporation
+0.95%
+$2,888 
LNG Cheniere Energy Inc.
+0.93%
+$2,558.12 
AXP American Express Company
+0.89%
+$2,374.4 
VIG Vanguard Dividend Appreciation ETF
+0.86%
+$7,507.9 
CALF Pacer US Small Cap Cash Cows 100 ETF
+0.82%
+$312,921.75 
MUB iShares National Muni Bond ETF
+0.82%
+$1,721.42 
TJX The TJX Companies, Inc.
+0.79%
+$1,906.08 
JMUB JPMorgan Municipal Bond ETF
+0.77%
+$95,220.98 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.74%
+$7,523.24 
LLY Eli Lilly and Company
+0.73%
+$3,122.9 
ABT Abbott Laboratories
+0.73%
+$1,931.62 
WMT Walmart Inc.
+0.73%
+$2,150.86 
FAST Fastenal Co.
+0.71%
+$4,710.6 
PZA Invesco National AMT-Free Municipal Bond ETF
+0.7%
+$9,416.4 
JNJ Johnson & Johnson
+0.7%
+$2,575.35 
BRK-B Berkshire Hathaway Inc.
+0.62%
+$1,840.08 
MSFT Microsoft Corp.
+0.62%
+$12,552.96 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.62%
+$2,105.71 
SCHD Schwab U.S. Dividend Equity ETF
+0.62%
+$16,584.07 
BND Vanguard Total Bond Market Index Fund
+0.58%
+$107,614.75 
VYM Vanguard High Dividend Yield ETF
+0.57%
+$1,266.72 
COWZ Pacer US Cash Cows 100 ETF
+0.51%
+$6,055.2 
GOVT iShares U.S. Treasury Bond ETF
+0.5%
+$133,540.55 
MDT Medtronic plc
+0.5%
+$2,712.72 
SCHF Schwab International Equity ETF
+0.48%
+$496,526.29 
UNH UnitedHealth Group Incorporated
+0.48%
+$6,381.51 
GE General Electric Company
+0.47%
+$2,844.08 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.46%
+$354,216.75 
AVUV Avantis U.S. Small Cap Value ETF
+0.43%
+$33,437.61 
BSX Boston Scientific Corporation
+0.43%
+$3,352.74 
DAL Delta Air Lines, Inc.
+0.42%
+$730.29 
RECS Columbia Research Enhanced Core ETF
+0.39%
+$137,837.16 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.38%
+$7,318.34 
VTV Vanguard Value ETF
+0.37%
+$53,972.4 
IXUS iShares Core International Stock ETF
+0.35%
+$1,170.84 
MMM 3M Company
+0.33%
+$2,170.8 
NUSC Nuveen ESG Small-Cap ETF
+0.33%
+$1,031.52 
DES WisdomTree U.S. SmallCap Dividend Fund
+0.3%
+$1,484.08 
BAC Bank of America Corporation
+0.29%
+$1,878.6 
NULV Nuveen ESG Large-Cap Value ETF
+0.28%
+$1,681.8 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.26%
+$9,226.28 
VHT Vanguard Health Care ETF
+0.26%
+$604.8 
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January
+0.25%
+$4,039.09 
VNQ Vanguard Real Estate ETF
+0.2%
+$432.54 
ACWI iShares MSCI ACWI ETF
+0.2%
+$7,419.54 
ISRG Intuitive Surgical, Inc.
+0.19%
+$792.81 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
+0.17%
+$2,986.88 
PBDE PGIM US Large Cap Core Bond ETF
+0.17%
+$507.33 
AOA iShares Core Aggressive Allocation ETF
+0.16%
+$1,980.32 
HD The Home Depot, Inc.
+0.16%
+$345.51 
ESGU iShares ESG Aware MSCI USA ETF
+0.16%
+$3,604.53 
SPY SPDR S&P 500 ETF Trust
+0.14%
+$671.56 
META Meta Platforms Inc Class A
+0.13%
+$744.5 
IVV iShares Core S&P 500 ETF
+0.12%
+$63,462.02 
SPYI NEOS S&P 500 High Income ETF
+0.11%
+$2,403.76 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.11%
+$4,401.23 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.11%
+$1,000.2 
SCHB Schwab U.S. Broad Market ETF
+0.1%
+$1,145.94 
XEL Xcel Energy Inc.
+0.09%
+$220.16 
AMP Ameriprise Financial, Inc.
+0.08%
+$1,882.92 
FLXR TCW Flexible Income ETF
+0.07%
+$8,416.08 
ABBV AbbVie Inc.
+0.06%
+$182.17 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.06%
+$40,400.52 
PAAA PGIM AAA CLO ETF
+0.05%
+$153.2 
PULS PGIM Ultra Short Bond ETF
+0.03%
+$2,710.29 
CSCO Cisco Systems, Inc.
+0.03%
+$65.7 
AMZN Amazon.com Inc
+0.01%
+$181.15 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
MU Micron Technology, Inc.
-3.32%
-$10,392.48 
AMD Advanced Micro Devices, Inc.
-2.25%
-$7,893.59 
AVGO Broadcom Inc.
-1.98%
-$13,762.99 
EWT iShares MSCI Taiwan ETF
-1.62%
-$70,534.8 
INTC Intel Corporation
-1.59%
-$2,311.92 
SMH VanEck Semiconductor ETF
-1.51%
-$2,577.25 
EWY iShares MSCI South Korea ETF
-1.3%
-$31,046.82 
SPMO Invesco S&P 500 Momentum ETF
-0.69%
-$92,559 
XLK State Street Technology Select Sector SPDR ETF
-0.65%
-$130,014.19 
ESGE iShares ESG Aware MSCI EM ETF
-0.59%
-$3,092.87 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.58%
-$5,367.04 
GEV GE Vernova Inc.
-0.58%
-$2,568 
HWKN Hawkins Inc.
-0.53%
-$1,654.8 
VGT Vanguard Information Technology ETF
-0.44%
-$1,274.4 
NVDA NVIDIA Corporation
-0.43%
-$13,431.99 
ICVT iShares Convertible Bond ETF
-0.38%
-$51,764.55 
PRU Prudential Financial, Inc.
-0.38%
-$2,614.04 
QQQ Invesco QQQ Trust, Series 1
-0.37%
-$70,769.79 
QQQI Neos NASDAQ-100 High Income ETF
-0.35%
-$8,351.83 
CAT Caterpillar Inc.
-0.28%
-$2,381.37 
VONG Vanguard Russell 1000 Growth Fund
-0.28%
-$1,551.98 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.25%
-$34,214.11 
SPEM SPDR Portfolio Emerging Markets ETF
-0.21%
-$97,398.4 
NULG Nuveen ESG Large-Cap Growth ETF
-0.18%
-$2,444.6 
GOOGL Alphabet Inc
-0.17%
-$3,167.12 
YLD Principal Active High Yield ETF
-0.14%
-$8,453.48 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.13%
-$656.4 
AGG iShares Core U.S. Aggregate Bond ETF
-0.13%
-$594.24 
IGEB iShares Investment Grade Corporate Bond ETF
-0.12%
-$11,349.9 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.11%
-$24,855.21 
JMTG JPMorgan Mortgage-Backed Securities ETF
-0.1%
-$47,886.9 
CGHM Capital Group Municipal High-Income ETF
-0.08%
-$2,550.26 
GOOG Alphabet Inc
-0.07%
-$313.5 
FLMI Franklin Dynamic Municipal Bond ETF
-0.06%
-$3,422.52 
AOK iShares Core Conservative Allocation ETF
-0.05%
-$583.98 
JPLD JPMorgan Limited Duration ETF
-0.04%
-$301.18 
VUG Vanguard Growth ETF
-0.03%
-$11,410.65 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.03%
-$19,247.6 
FLCC Federated Hermes MDT Large Cap Core ETF
-0.03%
-$1,867.18 
SIHY Harbor Scientific Alpha High-Yield ETF
-0.02%
-$2,394.81 
AOM iShares Core 40/60 Moderate Allocation ETF
-0.01%
-$127.55 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 799 | Longs Won 540/799 67% | Profit Factor 8.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.09M |
| Average Win $341,569.08 | Best Trade (Dec 31) $15.5M | Sharpe Ratio -11.46 |
| Average Loss -$84,177.38 | Worst Trade (Mar 31) -$1.62M | Z-Score 5.2 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2d | Expectancy $203,561.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,048 | 10,843 | 9,639 | 8,434 | 7,229 | 6,024 | 4,819 | 3,614 | 2,410 | 1,205 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 19,518 | $4.85M | $6.76M | - | $1.91M | 39.49% | +1.259% |
| ABBV AbbVie Inc. | 1,012 | $254,741 | $286,982.96 | - | $32,241.96 | 12.66% | +0.064% |
| ABT Abbott Laboratories | 2,525 | $229,150 | $266,248.62 | - | $37,098.62 | 16.19% | +0.731% |
| ACWI iShares MSCI ACWI ETF | 23,934 | $3.76M | $3.82M | - | $61,564.36 | 1.64% | +0.195% |
| ADP Automatic Data Processing Inc. | 1,033 | $231,329 | $297,963.68 | - | $66,634.68 | 28.81% | +0.978% |
| AGG iShares Core U.S. Aggregate Bond ETF | 4,952 | $482,436.25 | $471,876.08 | - | -$10,560.17 | -2.19% | -0.126% |
| AMD Advanced Micro Devices, Inc. | 624 | $362,488 | $342,937.92 | - | -$19,550.08 | -5.39% | -2.25% |
| AMP Ameriprise Financial, Inc. | 4,828 | $2.57M | $2.43M | - | -$141,734.88 | -5.51% | +0.078% |
| AMZN Amazon.com Inc | 7,243 | $1.58M | $1.85M | - | $260,873.75 | 16.46% | +0.01% |
| AOA iShares Core Aggressive Allocation ETF | 12,377 | $953,524.17 | $1.21M | - | $254,594.8 | 26.7% | +0.164% |
| AOK iShares Core Conservative Allocation ETF | 29,199 | $1.09M | $1.18M | - | $95,183.36 | 8.74% | -0.049% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 25,510 | $1.11M | $1.25M | - | $137,879.19 | 12.44% | -0.01% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 58,683 | $3.37M | $4.03M | - | $666,481.31 | 19.8% | +0.109% |
| AVGO Broadcom Inc. | 2,021 | $619,121.07 | $682,127.92 | - | $63,006.85 | 10.18% | -1.978% |
| AVUV Avantis U.S. Small Cap Value ETF | 64,427 | $6.39M | $7.79M | - | $1.4M | 21.96% | +0.431% |
| AXP American Express Company | 848 | $273,510.14 | $268,536.16 | - | -$4,973.98 | -1.82% | +0.892% |
| BAC Bank of America Corporation | 12,524 | $605,817.69 | $649,369.4 | - | $43,551.71 | 7.19% | +0.29% |
| BLV Vanguard Long-Term Bond ETF | 180,997 | $12.48M | $11.62M | - | -$859,759.53 | -6.89% | +1.262% |
| BND Vanguard Total Bond Market Index Fund | 262,475 | $19.13M | $18.59M | - | -$540,219.17 | -2.82% | +0.582% |
| BRK-B Berkshire Hathaway Inc. | 561 | $281,353.17 | $296,746.56 | - | $15,393.39 | 5.47% | +0.624% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Bluestem Wealth Partners LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $17.98M, Vanguard Growth ETF - $16.76M, Schwab International Equity ETF - $10.17M, Schwab Fundamental U.S. Large Company Index ETF - $9.54M, and Columbia Research Enhanced Core ETF - $6.74M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Pacer US Small Cap Cash Cows 100 ETF - $877,778.4, Schwab U.S. Large-Cap ETF - $627,515.7, iShares Core S&P Mid-Cap ETF - $557,812.4, State Street Technology Select Sector SPDR ETF - $478,837.87, and Federated Hermes MDT Large Cap Core ETF - $145,276.82. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Bluestem Wealth Partners LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $31.75M earned over time. The largest contributors to dividend income include Schwab International Equity ETF - $2.92M, iShares Core S&P 500 ETF - $2.33M, iShares U.S. Treasury Bond ETF - $1.81M, Capital Group U.S. Multi-Sector Income ETF - $1.75M, and Schwab Fundamental U.S. Large Company Index ETF - $1.62M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Bluestem Wealth Partners LLC's monthly returns?
Bluestem Wealth Partners LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Bluestem Wealth Partners LLC's strategy be considered aggressive or moderate?
Bluestem Wealth Partners LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Bluestem Wealth Partners LLC's strategy?
Bluestem Wealth Partners LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
2026 © Marketlog. All Rights Reserved.
