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Sound Stewardship

Latest statistics and disclosures from Sound Stewardship's latest quarterly 13F-HR filing:

Top 5 stock holdings are BND, FNDB, IVV, GLTR, FNDA, and represent 39.82% of Sound Stewardship's stock portfolio.
Added to shares of these 10 stocks: FNDB (+$8.9M), FNDA, BSCS, BND, A, TSLA, WMT, PG, SCZ, SCHX.
Started 6 new stock positions in A, WMT, EPR, PG, AMZN, TSLA.
Reduced shares in these 10 stocks: Bsco etf (-$6.5M), Inv Bulletshs 2024 Etf etf/closed end-, GLTR, SCHP, TMO, PCY, NUEM, IVV, DGRO, VGT.
Sold out of its positions in PCY, Inv Bulletshs 2024 Etf etf/closed end-, Bsco etf, NUEM, SCHP, TMO.
Sound Stewardship was a net buyer of stock by $8.6M.
Sound Stewardship has $168M in assets under management (AUM), dropping by -5.54%.
Central Index Key (CIK): 0001998101

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Portfolio Holdings for Sound Stewardship

Sound Stewardship holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	15.1	$25M	+2%	353k	71.91	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	8.1	$14M	+193%	583k	23.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.6	$11M		19k	588.67	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	5.3	$8.8M	-5%	81k	109.80	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	4.8	$8.1M	+98%	272k	29.70	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	4.5	$7.6M	+3%	126k	60.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	4.2	$7.1M		367k	19.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	4.2	$7.0M		339k	20.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	4.0	$6.8M		350k	19.48	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.6	$6.1M	+3%	185k	33.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.4	$5.8M	+4%	121k	47.82	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.1	$5.3M		85k	62.31	View chart
Vanguard World Inf Tech Etf (VGT)	3.1	$5.3M		8.5k	621.79	View chart
Ishares Tr Tips Bd Etf (TIP)	3.1	$5.2M	+2%	48k	106.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.0	$5.1M		45k	115.22	View chart
Ishares Msci Emrg Chn (EMXC)	2.8	$4.8M	+4%	86k	55.45	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	1.9	$3.2M		76k	41.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$2.6M		8.8k	289.82	View chart
Ishares Tr Core Div Grwth (DGRO)	1.2	$2.0M	-4%	32k	61.34	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	1.2	$1.9M	+6%	83k	23.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$1.7M		38k	44.04	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.9	$1.6M		57k	27.38	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.9	$1.5M		31k	48.92	View chart
Timothy Plan Intl Etf (TPIF)	0.9	$1.4M	+4%	54k	26.58	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.7	$1.2M		10k	121.59	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.7	$1.2M	+483%	59k	20.13	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.7	$1.2M		50k	23.07	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.7	$1.1M		49k	23.27	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.7	$1.1M		50k	22.40	View chart
Microsoft Corporation (MSFT)	0.6	$1.1M	+17%	2.6k	421.52	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.6	$958k	+4%	25k	39.05	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$880k	-8%	6.8k	128.63	View chart
Apple (AAPL)	0.5	$816k	+2%	3.3k	250.45	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.4	$645k		15k	42.83	View chart
Canadian Pacific Kansas City (CP)	0.4	$598k		8.3k	72.37	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.3	$557k		8.8k	62.95	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.3	$500k		17k	30.06	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$497k		7.5k	66.14	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$477k		11k	41.88	View chart
Nextera Energy (NEE)	0.3	$454k		6.3k	71.69	View chart
Agilent Technologies Inc C ommon (A)	0.2	$420k	NEW	3.1k	134.35	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$388k	+5%	5.1k	75.61	View chart
Alliant Energy Corporation (LNT)	0.2	$384k		6.5k	59.14	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$355k		6.1k	58.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$354k		656.00	539.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$351k	+3%	599.00	586.08	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$343k	+200%	15k	23.18	View chart
NVIDIA Corporation (NVDA)	0.2	$338k	+2%	2.5k	134.29	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$335k		6.8k	49.51	View chart
Tesla Motors (TSLA)	0.2	$318k	NEW	787.00	404.01	View chart
Garmin SHS (GRMN)	0.2	$296k	-3%	1.4k	206.25	View chart
Commerce Bancshares (CBSH)	0.2	$284k	+4%	4.6k	62.31	View chart
Wal-Mart Stores (WMT)	0.2	$276k	NEW	3.1k	90.34	View chart
Evergy (EVRG)	0.2	$261k		4.2k	61.55	View chart
Procter & Gamble Company (PG)	0.1	$241k	NEW	1.4k	167.68	View chart
Amazon (AMZN)	0.1	$228k	NEW	1.0k	219.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$222k	-2%	839.00	264.12	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$216k		2.4k	90.06	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.1	$216k	NEW	4.9k	44.28	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.1	$213k		4.5k	47.38	View chart

Past Filings by Sound Stewardship

SEC 13F filings are viewable for Sound Stewardship going back to 2023

Sound Stewardship 2024 Q4 filed Jan. 22, 2025
Sound Stewardship 2024 Q3 filed Oct. 24, 2024
Sound Stewardship 2024 Q2 filed July 24, 2024
Sound Stewardship 2024 Q1 filed May 8, 2024
Sound Stewardship 2023 Q4 filed Jan. 17, 2024
Sound Stewardship 2022 Q4 filed Oct. 26, 2023
Sound Stewardship 2023 Q1 filed Oct. 26, 2023
Sound Stewardship 2023 Q2 filed Oct. 26, 2023
Sound Stewardship 2023 Q3 filed Oct. 26, 2023

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