BlueStem Wealth Partners portfolio

What changed this quarter

114 positions with a change (17 new, 43 added to, 40 trimmed, 14 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Schwab Fndmntl US LRG Co ETF+188%more sharesIncreased
  2.5% → 7.3%
• Schwab International Equity ETF+57%more sharesIncreased
  6.7% → 10.5%
• Schwab US Large-cap Growth ETF−30%fewer sharesReduced
  8.9% → 6.5%
• Schwab US Large-cap ETF−1.9 ppof portfolioSold out
  2.1% → —
• Invesco QQQ Trust Series 1 ETF+2,968%more sharesIncreased
  0.1% → 1.9%
• iShares High Yield Systemati ETF−1.7 ppof portfolioSold out
  1.8% → —
• Invesco Exchange Traded Fund T−1.6 ppof portfolioSold out
  1.8% → —
• Invesco S&P 500 Momentum ETF+1.5 ppof portfolioNew
  — → 1.5%
• Spdr Index SHS Funds+38%more sharesIncreased
  3.3% → 4.6%
• Vanguard Long-term Bond ETF+1.2 ppof portfolioNew
  — → 1.2%
• iShares Msci USA Min Vol FAC ETF−1.2 ppof portfolioSold out
  1.4% → —
• J P Morgan Exchange Traded Fund+31%more sharesIncreased
  4.1% → 4.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Schwab International Equity ETFSCHF10.5%
• Schwab Fndmntl US LRG Co ETFFNDX7.3%
• BlackRock ETF TrustDYNF6.8%
• iShares Core S&P Midcap ETFIJH6.6%
• Schwab US Large-cap Growth ETFSCHG6.5%
• iShares Core S&P 500 ETFIVV5.3%
• J P Morgan Exchange Traded FundJMTG4.8%
• Spdr Index SHS FundsSPEM4.6%
• Pacer Funds TrCALF3.4%
• Columbia Resear ENH COR ETFRECS3.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG3.3%
• iShares US Treasury Bond ETFGOVT2.8%
• Capital GRP Fixed Incm ETF TCGMS2.3%
• State Street Technology Select Sector ETFXLK2.0%
• Vanguard Total Bond Market ETFBND1.9%
• Invesco QQQ Trust Series 1 ETFQQQ1.9%
• State Street Energy Select Sector ETFXLE1.6%
• iShares Convertible Bond ETFICVT1.5%
• Invesco S&P 500 Momentum ETFSPMO1.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.4%
• Vanguard Emerg Mkts GOV BND ETFVWOB1.4%
• TCW ETF TrustFLXR1.3%
• J P Morgan Exchange Traded FundJMUB1.3%
• Vanguard Long-term Bond ETFBLV1.2%
• Harbor ETF TrustSIHY1.1%
• iShares Investment Grade SYS ETFIGEB1.0%
• Pgim Ultra Short Bond ETFPULS0.9%
• American Centy ETF TrAVUV0.8%
• Federated Hermes ETF TrustFLCC0.7%
• Principal ACT HI YLD ETFYLD0.6%
• Franklin Dynamic Municipal B ETFFLMI0.6%
• AppleAAPL0.6%
• IsharesEWT0.4%
• iShares Core 60/40 Balanced ETFAOR0.4%
• iShares S&P Mid-cap 400 Grow ETFIJK0.4%
• iShares Msci Acwi ETFACWI0.4%
• IsharesEWC0.4%
• Capital GRP Fixed Incm ETF TCGHM0.3%
• IsharesEWY0.3%
• NVIDIANVDA0.3%
• Schwab US DVD Equity ETFSCHD0.2%
• Neos ETF TrustQQQI0.2%
• AlphabetGOOGL · GOOG0.2%
• iShares ESG Aware Msci USA ETFESGU0.2%
• Ameriprise FinancialAMP0.2%
• TeslaTSLA0.2%
• Neos ETF TrustSPYI0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• iShares International Select ETFIDV0.2%
• Amazon.comAMZN0.2%
• Pacer MET US LRG Cap DVD 400 ETFQDPL0.2%
• Innovator ED D15 Buff JAN ETFDDFJ0.2%
• Invesco National Amt-free MU ETFPZA0.1%
• Nushares ETF TrNULG0.1%
• MicrosoftMSFT0.1%
• UnitedHealth GroupUNH0.1%
• iShares Core 40/60 Moderate ETFAOM0.1%
• CaterpillarCAT0.1%
• iShares Core 30/70 Conservat ETFAOK0.1%
• iShares Core 80/20 Aggressiv ETFAOA0.1%
• Schwab US Broad Market ETFSCHB0.1%
• Pacer US Cash Cows 100 ETFCOWZ0.1%
• iShares Trust iShares ESG AW ETFESGD0.1%
• Vanguard Index FundsVTI0.1%
• WisdomTree Emerging Markets ETFDEM0.1%
• Vanguard Dividend Apprec ETFVIG0.1%
• J P Morgan Exchange Traded FundJPLD0.1%
• BroadcomAVGO0.1%
• Boston ScientificBSX0.1%
• GE AerospaceGE0.1%
• Bank of AmericaBAC0.1%
• TargetTGT0.1%
• 3mMMM0.1%
• Prudential FinancialPRU0.1%
• FastenalFAST0.1%
• Wells FargoWFC0.1%
• GE VernovaGEV0.1%
• Nushares ETF TrNULV0.1%
• Vanguard Russell 1000 Growth ETFVONG0.1%
• JPMorgan ChaseJPM0.1%
• IsharesESGE0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• WisdomTree US Smallcap Divid ETFDES0.1%
• iShares ESG Aware US Aggrega ETFEAGG0.1%
• iShares Core U.s. Aggregate ETFAGGunder 0.1%
• State Str Spdr S&P 500 ETF TSPYunder 0.1%
• MedtronicMDTunder 0.1%
• Meta PlatformsMETAunder 0.1%
• Blue OWL CapitalOBDCunder 0.1%
• Eli LillyLLYunder 0.1%
• Intuitive SurgicalISRGunder 0.1%
• Micron TechnologyMUunder 0.1%
• Johnson & JohnsonJNJunder 0.1%
• Advanced Micro DevicesAMDunder 0.1%
• Vanguard Ftse Developed ETFVEAunder 0.1%
• iShares Core International Stock ETFIXUSunder 0.1%
• Nushares ETF TrNUSCunder 0.1%
• HawkinsHWKNunder 0.1%
• Pgim AAA CLO ETFPAAAunder 0.1%