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Stewardship Advisors

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

Top 5 stock holdings are IVV, QQQM, RWL, GOVI, SPAB, and represent 34.23% of Stewardship Advisors's stock portfolio.
Added to shares of these 10 stocks: VEA (+$8.7M), VWO (+$7.3M), VCEB (+$5.2M), EUSB, GOVI, EAGG, VSGX, NUHY, RWL, QQQM.
Started 10 new stock positions in MTBA, SPGI, NUSC, LIN, CTAS, ABBV, MINT, DIHP, CVX, EUSB.
Reduced shares in these 10 stocks: IVV (-$15M), NUBD (-$5.1M), CPLB, PHYD, NUEM, OMFL, ESML, JPST, SUSA, XSOE.
Sold out of its positions in CSX, HYLB, CPLB, MMIN, TLT, BGRN, JEPI, NUBD, PHYD, PWR. MBNE, CRM, TPLC, VYMI, VTI, XSOE.
Stewardship Advisors was a net buyer of stock by $15M.
Stewardship Advisors has $370M in assets under management (AUM), dropping by 2.61%.
Central Index Key (CIK): 0001733219

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Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 146 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.8	$44M	-25%	78k	561.90	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	7.2	$27M	+6%	137k	193.02	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	5.8	$21M	+11%	216k	99.34	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	5.5	$20M	+26%	735k	27.82	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	3.9	$15M	+4%	572k	25.54	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	3.8	$14M	+11%	577k	24.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.7	$14M	+180%	268k	50.83	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.3	$12M	+11%	243k	49.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.2	$12M	+166%	260k	45.26	View chart
Invesco Actively Managed Exc Total Return (GTO)	3.1	$12M	+4%	245k	46.93	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	2.9	$11M	-8%	95k	114.87	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	2.6	$9.6M	+35%	162k	58.98	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	2.5	$9.1M	+15%	267k	34.13	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	2.0	$7.4M	+10%	323k	23.04	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.8	$6.8M	-13%	133k	50.63	View chart
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE)	1.6	$6.1M	+22%	233k	26.02	View chart
Vanguard World Esg Us Corp Bd (VCEB)	1.6	$6.0M	+623%	96k	62.92	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	1.6	$5.8M	+9%	184k	31.78	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.5	$5.6M	-9%	155k	35.88	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.5	$5.4M	+25%	106k	50.85	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.4	$5.4M	+3%	106k	50.71	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.4	$5.2M		101k	51.18	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.4	$5.1M	+216%	108k	47.48	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	1.2	$4.6M	NEW	105k	43.32	View chart
Pimco Etf Tr Enhancd Short (EMNT)	1.2	$4.4M	+11%	44k	98.75	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	1.1	$4.1M	+3%	73k	55.98	View chart
Pacer Fds Tr Pac Asset Fltg (FLRT)	1.1	$4.0M	+4%	84k	47.09	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	1.0	$3.5M	+27%	74k	47.81	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.9	$3.2M	+3%	110k	28.86	View chart
Nushares Etf Tr Esg Hi Tld Crp (NUHY)	0.7	$2.7M	+446%	126k	21.18	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$2.5M	+53%	25k	98.92	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.6	$2.2M	+18%	52k	42.06	View chart
Apple (AAPL)	0.6	$2.1M		9.4k	222.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$1.9M	+10%	25k	73.45	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$1.7M	+10%	84k	19.78	View chart
Fulton Financial (FULT)	0.4	$1.6M	+411%	90k	18.09	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$1.6M	+9%	59k	26.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.5M	+7%	3.2k	468.92	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.5M	+18%	59k	25.04	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$1.3M		20k	68.01	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$1.2M	NEW	32k	38.34	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$1.1M	+11%	23k	48.82	View chart
Microsoft Corporation (MSFT)	0.3	$1.0M	+11%	2.7k	375.39	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$1.0M	+20%	31k	32.99	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.3	$990k	-60%	34k	29.25	View chart
NVIDIA Corporation (NVDA)	0.3	$987k	+17%	9.1k	108.38	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$960k	+12%	14k	68.89	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.3	$949k	+15%	41k	23.42	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$941k	+10%	43k	22.08	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$935k	+10%	19k	49.90	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$924k	+20%	14k	65.76	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$919k	-48%	40k	22.98	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$895k	-62%	17k	53.31	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$863k	+4%	4.1k	210.94	View chart
Amazon (AMZN)	0.2	$799k		4.2k	190.26	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$746k	+19%	19k	38.44	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$743k	+22%	16k	46.67	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$667k		6.3k	105.60	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$657k	-51%	24k	27.96	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.2	$622k	+15%	12k	52.25	View chart
PNC Financial Services (PNC)	0.2	$621k		3.5k	175.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$586k	+4%	3.8k	154.64	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$586k	+22%	12k	47.52	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$571k	+12%	22k	26.20	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$543k	+14%	8.5k	64.20	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.1	$534k	+17%	17k	32.46	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$533k	+9%	22k	24.34	View chart
Mastercard Incorporated Cl A (MA)	0.1	$531k		969.00	548.12	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.1	$516k	+17%	14k	36.06	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$508k	+14%	21k	23.86	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$500k	+19%	15k	33.14	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$499k	+19%	8.3k	60.48	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$494k	+11%	6.3k	78.28	View chart
Costco Wholesale Corporation (COST)	0.1	$483k		511.00	945.78	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$473k	+11%	15k	31.23	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$465k	+10%	17k	26.89	View chart
PPL Corporation (PPL)	0.1	$465k	-9%	13k	36.11	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.1	$463k	-50%	8.9k	51.82	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$456k	+14%	8.5k	53.97	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$454k		4.3k	105.43	View chart
JPMorgan Chase & Co. (JPM)	0.1	$449k		1.8k	245.30	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$440k	+15%	6.5k	67.34	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$437k	-38%	8.8k	49.48	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$420k	+17%	18k	23.43	View chart
Visa Com Cl A (V)	0.1	$419k		1.2k	350.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$415k	+2%	1.4k	288.14	View chart
Tesla Motors (TSLA)	0.1	$415k	+3%	1.6k	259.16	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$415k	+15%	9.9k	42.11	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$415k	-69%	21k	20.17	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$404k	+8%	9.5k	42.52	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$401k	+11%	3.4k	116.37	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$394k		3.7k	106.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$390k		733.00	532.58	View chart
Wal-Mart Stores (WMT)	0.1	$389k		4.4k	87.79	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$378k	-47%	6.9k	54.76	View chart
Exxon Mobil Corporation (XOM)	0.1	$370k	+2%	3.1k	118.93	View chart
Meta Platforms Cl A (META)	0.1	$368k	+4%	638.00	576.36	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$366k	-6%	4.6k	78.89	View chart
Sila Realty Trust Common Stock (SILA)	0.1	$364k		14k	26.71	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$354k	+10%	17k	21.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$351k	-49%	628.00	559.39	View chart
UnitedHealth (UNH)	0.1	$347k	+4%	663.00	523.75	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$318k	-18%	8.7k	36.49	View chart
Home Depot (HD)	0.1	$305k		833.00	366.49	View chart
Broadcom (AVGO)	0.1	$298k	+12%	1.8k	167.43	View chart
Verizon Communications (VZ)	0.1	$297k		6.5k	45.36	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$292k	-48%	3.3k	87.17	View chart
Metropcs Communications (TMUS)	0.1	$285k	-2%	1.1k	266.71	View chart
Amgen (AMGN)	0.1	$278k	+4%	893.00	311.55	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$277k		3.1k	90.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$276k	+26%	536.00	513.91	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$275k	+12%	11k	25.89	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ)	0.1	$274k	+15%	7.9k	34.92	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$270k	+14%	5.2k	51.50	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$268k	+13%	1.4k	186.30	View chart
McDonald's Corporation (MCD)	0.1	$264k	+2%	844.00	312.37	View chart
Nextera Energy (NEE)	0.1	$261k		3.7k	70.89	View chart
Etf Ser Solutions Vident Us Bond (VBND)	0.1	$261k		6.0k	43.73	View chart
RBB Us Treasy 2 Yr (UTWO)	0.1	$257k	+24%	5.3k	48.47	View chart
Public Service Enterprise (PEG)	0.1	$256k		3.1k	82.30	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$256k	+16%	1.0k	251.77	View chart
General Dynamics Corporation (GD)	0.1	$252k		926.00	272.58	View chart
At&t (T)	0.1	$252k		8.9k	28.28	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.1	$251k	-63%	5.4k	46.17	View chart
American Water Works (AWK)	0.1	$248k		1.7k	147.52	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$247k	-65%	4.1k	60.17	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$237k	-73%	3.0k	78.27	View chart
Etf Ser Solutions Vident Us Equity (VUSE)	0.1	$235k		4.1k	56.65	View chart
Thermo Fisher Scientific (TMO)	0.1	$232k	+7%	467.00	497.60	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.1	$224k	NEW	4.5k	50.14	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$224k	-86%	5.8k	38.41	View chart
Abbvie (ABBV)	0.1	$224k	NEW	1.1k	209.52	View chart
S&p Global (SPGI)	0.1	$220k	NEW	432.00	508.10	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$214k	-3%	2.3k	93.66	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$214k	NEW	2.1k	100.62	View chart
Adobe Systems Incorporated (ADBE)	0.1	$214k	+2%	557.00	383.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$213k		1.2k	173.23	View chart
Parker-Hannifin Corporation (PH)	0.1	$212k	+2%	349.00	607.85	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$211k	-77%	5.2k	40.49	View chart
Procter & Gamble Company (PG)	0.1	$209k	-6%	1.2k	170.42	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$209k	NEW	7.7k	26.94	View chart
Cintas Corporation (CTAS)	0.1	$204k	NEW	994.00	205.53	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$203k	-73%	4.1k	49.99	View chart
Linde SHS (LIN)	0.1	$203k	NEW	436.00	465.64	View chart
Chevron Corporation (CVX)	0.1	$203k	NEW	1.2k	167.29	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$179k	+150%	25k	7.05	View chart

Past Filings by Stewardship Advisors

SEC 13F filings are viewable for Stewardship Advisors going back to 2019

Stewardship Advisors 2025 Q1 filed April 17, 2025
Stewardship Advisors 2024 Q4 filed Jan. 21, 2025
Stewardship Advisors 2024 Q3 filed Oct. 21, 2024
Stewardship Advisors 2024 Q2 filed July 10, 2024
Stewardship Advisors 2024 Q1 filed April 17, 2024
Stewardship Advisors 2023 Q4 filed Jan. 10, 2024
Stewardship Advisors 2023 Q3 filed Oct. 11, 2023
Stewardship Advisors 2023 Q2 filed July 10, 2023
Stewardship Advisors 2023 Q1 filed April 12, 2023
Stewardship Advisors 2022 Q4 filed Jan. 13, 2023
Stewardship Advisors 2022 Q3 filed Oct. 11, 2022
Stewardship Advisors 2022 Q2 filed July 11, 2022
Stewardship Advisors 2022 Q1 filed April 11, 2022
Stewardship Advisors 2021 Q4 filed Jan. 14, 2022
Stewardship Advisors 2021 Q3 filed Oct. 19, 2021
Stewardship Advisors 2021 Q2 filed July 16, 2021

View all past filings

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