Portfolio (Quarterly)
Guide ↗
BlueStem Wealth Partners, LLC
· CIK 0001977465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 597,332 | $28.1M | 3.21% | SOLD |
| 2 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 262,857 | $12.6M | 1.44% | SOLD |
| 3 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 137,553 | $7.4M | 0.85% | SOLD |
| 4 | EWQ | ISHARES MSCI FRANCE ETF | — | 76,602 | $3.4M | 0.39% | SOLD |
| 5 | EWJ | ISHARES MSCI JAPAN ETF | — | 41,740 | $3.3M | 0.38% | SOLD |
| 6 | GGG | GRACO INC COM | Industrials | 3,125 | $265K | 0.03% | SOLD |
| 7 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 279 | $259K | 0.03% | SOLD |
| 8 | ORCL | ORACLE CORP COM | Technology | 909 | $256K | 0.03% | SOLD |
| 9 | LEN | LENNAR CORP CL A | Consumer Cyclical | 1,843 | $232K | 0.03% | SOLD |
| 10 | ABT | ABBOTT LABS COM | Healthcare | 1,704 | $228K | 0.03% | SOLD |
| 11 | URI | UNITED RENTALS INC COM | Industrials | 231 | $220K | 0.03% | SOLD |
| 12 | HON | HONEYWELL INTL INC COM | Industrials | 961 | $202K | 0.02% | SOLD |
Sector Allocation
Technology
30.7%
Financial Services
20.9%
Healthcare
14.5%
Consumer Cyclical
12.6%
Industrials
7.9%
Communication Services
6.9%
Consumer Defensive
2.4%
Energy
1.7%
Utilities
1.6%
Basic Materials
1.0%