Holdings of BlueStem Wealth Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 2 countries
- Top ten
- 57.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Taiwan Semiconductor Manufacturing Co Ltd | 641 | 216.6K $ | |
| 102 | Home Depot Inc/The | 647 | 212.7K $ | |
| 103 | Vanguard Real Estate ETF | 2,382 | 211.3K $ | |
| 104 | AT&T Inc | 7,232 | 209.7K $ | |
| 105 | Vanguard Information Technology ETF | 295 | 205.7K $ | |
| 106 | Vanguard High Dividend Yield E | 1,384 | 204.9K $ | |
| 107 | ENVOY MEDICAL INC | 10,454 | 7K $ |
Sector breakdown
- Funds 20.7 %
- Technology 1.2 %
- Financials 0.7 %
- Consumer discretionary 0.6 %
- Health care 0.4 %
- Industrials 0.4 %
- Communication 0.3 %
- Energy 0.1 %
- Unattributed 75.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
- Taiwan 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 823.6M $ | 99.97 % |
| 2 | Taiwan | 1 | 216.6K $ | 0.03 % |
Cite this page
Titelia. "Holdings of BlueStem Wealth Partners, LLC". https://titelia.com/en/funds/US13F1977465