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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, SCZ, and represent 38.67% of Sound Stewardship's stock portfolio.
Added to shares of these 10 stocks: BND, BSCR, EMXC, BSCP, FNDA, SCHP, VEA, BSCQ, TMO, NUEM.
Started 5 new stock positions in TMO, SCHP, NUMG, BSCS, NUEM.
Reduced shares in these 10 stocks: EPR, GLTR, VTI, VWO, DGS, IDV, ITOT, VGT, TPIF, BSCO.
Sold out of its position in EPR.
Sound Stewardship was a net buyer of stock by $4.4M.
Sound Stewardship has $178M in assets under management (AUM), dropping by 8.26%.
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 September 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)	14.6	$26M	+5%	346k	75.11	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	7.8	$14M		198k	70.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.2	$11M		19k	576.81	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	5.4	$9.7M		85k	113.29	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	4.6	$8.2M	+2%	122k	67.70	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	4.6	$8.2M	+4%	137k	59.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	4.0	$7.1M	+3%	363k	19.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	3.9	$6.9M	+5%	336k	20.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	3.8	$6.8M	+8%	343k	19.72	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.7	$6.6M		178k	37.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	3.7	$6.5M		309k	21.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.4	$6.1M	+4%	116k	52.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.0	$5.4M		86k	62.32	View chart
Ishares Tr Tips Bd Etf (TIP)	2.9	$5.2M	+4%	47k	110.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.9	$5.2M	+3%	45k	116.96	View chart
Vanguard World Inf Tech Etf (VGT)	2.8	$5.1M		8.6k	586.50	View chart
Ishares Msci Emrg Chn (EMXC)	2.8	$5.0M	+10%	83k	61.11	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	1.8	$3.2M		77k	41.55	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$2.5M	-5%	8.8k	283.15	View chart
Ishares Tr Core Div Grwth (DGRO)	1.2	$2.1M		34k	62.69	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	1.1	$1.9M	+5%	78k	24.05	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$1.8M	-5%	38k	47.85	View chart
Ishares Tr Intl Sel Div Etf (IDV)	1.0	$1.7M	-4%	57k	30.23	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.9	$1.7M	-4%	31k	53.70	View chart
Timothy Plan Intl Etf (TPIF)	0.8	$1.5M	-3%	52k	28.87	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.7	$1.2M	-2%	10k	120.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.6	$1.1M	+2%	50k	23.12	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.6	$1.1M		49k	23.45	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.6	$1.1M	+5%	49k	22.70	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.6	$1.1M		47k	22.72	View chart
Microsoft Corporation (MSFT)	0.5	$940k	-3%	2.2k	430.29	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$935k	-6%	7.4k	125.62	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.5	$918k	-3%	24k	38.92	View chart
Apple (AAPL)	0.4	$738k	+3%	3.2k	233.03	View chart
Canadian Pacific Kansas City (CP)	0.4	$707k		8.3k	85.54	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.4	$663k	-2%	15k	43.99	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.3	$605k	-3%	8.8k	69.05	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.3	$564k		17k	33.65	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$546k	-8%	7.5k	72.63	View chart
Nextera Energy (NEE)	0.3	$539k	-4%	6.4k	84.53	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$489k		11k	42.84	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$405k		4.8k	83.64	View chart
Alliant Energy Corporation (LNT)	0.2	$394k		6.5k	60.69	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$379k	-10%	6.1k	62.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$349k	-4%	662.00	527.47	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$336k		6.8k	49.70	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$334k	-3%	4.9k	67.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$332k	+5%	579.00	573.76	View chart
NVIDIA Corporation (NVDA)	0.2	$298k	-5%	2.5k	121.43	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$275k	NEW	5.1k	53.63	View chart
Evergy (EVRG)	0.1	$262k		4.2k	62.01	View chart
Garmin SHS (GRMN)	0.1	$262k	-5%	1.5k	176.07	View chart
Commerce Bancshares (CBSH)	0.1	$258k	+3%	4.3k	59.40	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$237k		2.4k	98.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$228k		864.00	263.86	View chart
Thermo Fisher Scientific (TMO)	0.1	$214k	NEW	346.00	618.57	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$211k	-16%	9.8k	21.50	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$210k	NEW	6.8k	31.02	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$207k	NEW	10k	20.56	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.1	$204k	NEW	4.6k	44.82	View chart

Past Filings by Sound Stewardship

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

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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