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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 38.15% of Stewardship Advisors's stock portfolio.
Added to shares of these 10 stocks: QQQM (+$26M), RWL (+$19M), GOVI (+$9.7M), WTMF (+$7.9M), SPAB (+$6.8M), GTO (+$5.3M), SCHC (+$5.1M), JAAA (+$5.1M), IMFL, ANGL.
Started 78 new stock positions in SCHA, DUHP, VWOB, COST, HCA, NEE, MUB, META, BCI, AWK.
Reduced shares in these 10 stocks: OMFL (-$30M), HYLB (-$19M), VWO (-$17M), VEA (-$11M), PCY (-$6.6M), JMEE, SPMD, FLRT, PZA, MMIN.
Sold out of its positions in American Centy Etf Tr, GBTC.
Stewardship Advisors was a net buyer of stock by $37M.
Stewardship Advisors has $354M in assets under management (AUM), dropping by 17.09%.
Central Index Key (CIK): 0001733219

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Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 143 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
Ishares Tr Core S&p500 Etf (IVV)	17.2	$61M	+3%	105k	576.82	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	7.3	$26M	NEW	128k	200.85	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	5.3	$19M	NEW	191k	98.07	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	4.4	$16M	+161%	542k	29.08	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	4.0	$14M	+92%	539k	26.14	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	3.7	$13M	+51%	507k	25.50	View chart
Invesco Actively Managed Exc Total Return (GTO)	3.1	$11M	+92%	230k	48.30	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.0	$11M	-4%	209k	51.12	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	2.6	$9.3M		77k	120.37	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.6	$9.2M	+47%	182k	50.74	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	2.2	$7.9M	NEW	223k	35.52	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	2.1	$7.5M		121k	61.51	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	1.9	$6.7M	-11%	279k	24.15	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.6	$5.5M	-2%	236k	23.45	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.6	$5.5M		167k	33.03	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.5	$5.5M	-28%	100k	54.68	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.5	$5.3M	+6%	110k	48.59	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.4	$5.1M	NEW	133k	38.53	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.4	$5.1M	NEW	100k	50.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$4.7M	-69%	89k	52.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$4.6M	-78%	97k	47.85	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	1.2	$4.3M	-37%	71k	60.96	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	1.2	$4.3M		102k	41.72	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	1.1	$4.0M		49k	82.63	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.1	$4.0M	+257%	78k	50.94	View chart
Vanguard World Esg Us Corp Bd (VCEB)	1.1	$3.8M		59k	64.88	View chart
Pacer Fds Tr Pac Asset Fltg (FLRT)	1.1	$3.8M	-35%	80k	47.49	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	1.0	$3.5M		80k	43.99	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.9	$3.1M	NEW	104k	29.41	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.8	$2.8M	-91%	53k	52.99	View chart
Ishares Tr Esg Aware Msci (ESML)	0.8	$2.7M	+5%	66k	41.82	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.8	$2.7M	+139%	55k	49.40	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.7	$2.5M	-2%	52k	48.34	View chart
Ssga Active Tr Spdr Nuveen Mun (MBNE)	0.6	$2.2M		74k	30.18	View chart
Apple (AAPL)	0.6	$2.0M	+24%	8.8k	233.00	View chart
Nushares Etf Tr Esg Hi Tld Crp (NUHY)	0.6	$2.0M	+3%	94k	21.70	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$1.8M		30k	59.51	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$1.6M	-10%	39k	41.12	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.4	$1.5M	NEW	36k	43.19	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.5M	-7%	18k	84.53	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$1.4M		20k	70.06	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.4M	+5%	13k	101.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.2M	-13%	2.6k	488.07	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.2M	NEW	16k	75.11	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$1.1M	+243%	14k	80.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.1M	+242%	10k	104.18	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.3	$1.1M	-8%	21k	51.69	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$977k	-26%	19k	51.82	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$928k	-8%	4.2k	220.05	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$903k	-33%	14k	64.60	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$876k	-20%	12k	73.42	View chart
Microsoft Corporation (MSFT)	0.2	$861k	+148%	2.0k	430.30	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$836k	+6%	15k	57.83	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.2	$800k		16k	51.42	View chart
NVIDIA Corporation (NVDA)	0.2	$772k	+201%	6.4k	121.44	View chart
Doubleline Etf Trust Opportunistic Bd (DBND)	0.2	$767k	-23%	16k	47.36	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$754k	NEW	22k	34.29	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$741k	NEW	11k	67.85	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$734k	-5%	7.7k	95.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$718k	NEW	14k	50.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$713k		1.2k	573.76	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.2	$686k	-96%	19k	36.92	View chart
PNC Financial Services (PNC)	0.2	$686k	+25%	3.7k	184.87	View chart
Amazon (AMZN)	0.2	$676k	NEW	3.6k	186.33	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.2	$668k	-90%	31k	21.50	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.2	$647k	NEW	27k	24.05	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$643k	-19%	9.5k	67.51	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$621k	NEW	13k	49.31	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$617k	-13%	6.3k	98.10	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$606k	NEW	5.6k	108.62	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$585k	NEW	8.3k	70.83	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$579k	NEW	5.4k	106.19	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$560k	NEW	14k	39.69	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$543k	NEW	11k	49.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$533k	NEW	3.2k	165.85	View chart
Costco Wholesale Corporation (COST)	0.1	$473k	NEW	534.00	886.52	View chart
PPL Corporation (PPL)	0.1	$467k	NEW	14k	33.08	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$450k	NEW	17k	27.01	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.1	$441k	NEW	8.2k	54.11	View chart
Mastercard Incorporated Cl A (MA)	0.1	$419k	NEW	849.00	493.80	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.1	$396k	NEW	11k	36.12	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.1	$389k	NEW	12k	32.95	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$374k	NEW	6.0k	62.20	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$369k	NEW	11k	34.07	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$366k	NEW	12k	31.78	View chart
Tesla Motors (TSLA)	0.1	$359k	NEW	1.4k	261.63	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$356k	NEW	5.4k	66.37	View chart
JPMorgan Chase & Co. (JPM)	0.1	$352k	NEW	1.7k	210.80	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$352k	NEW	14k	25.40	View chart
Sila Realty Trust Common Stock (SILA)	0.1	$345k		14k	25.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$344k		1.4k	243.06	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$341k	NEW	7.1k	47.74	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$340k	NEW	4.2k	80.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$331k	NEW	6.4k	51.50	View chart
Exxon Mobil Corporation (XOM)	0.1	$330k	+45%	2.8k	117.22	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$325k	NEW	6.1k	53.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$320k	NEW	695.00	460.26	View chart
Fulton Financial (FULT)	0.1	$318k	NEW	18k	18.13	View chart
Wal-Mart Stores (WMT)	0.1	$314k	NEW	3.9k	80.75	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$310k	NEW	2.9k	107.10	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$305k	NEW	4.2k	72.04	View chart
Home Depot (HD)	0.1	$302k	NEW	744.00	405.20	View chart
UnitedHealth (UNH)	0.1	$301k	NEW	515.00	584.68	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$300k	NEW	3.8k	78.69	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$299k	NEW	7.1k	42.28	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$293k	NEW	6.0k	48.98	View chart
Meta Platforms Cl A (META)	0.1	$287k	NEW	502.00	572.44	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$282k	NEW	4.9k	57.41	View chart
General Dynamics Corporation (GD)	0.1	$281k		931.00	302.20	View chart
Verizon Communications (VZ)	0.1	$276k	NEW	6.1k	44.91	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$274k	NEW	6.3k	43.42	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$272k	NEW	2.4k	114.53	View chart
Nextera Energy (NEE)	0.1	$269k	NEW	3.2k	84.53	View chart
Thermo Fisher Scientific (TMO)	0.1	$267k	NEW	432.00	618.57	View chart
Visa Com Cl A (V)	0.1	$267k	NEW	970.00	274.95	View chart
Etf Ser Solutions Vident Us Bond (VBND)	0.1	$264k		5.9k	44.87	View chart
Grayscale Bitcoin Mini Tr Bt SHS	0.1	$259k	NEW	46k	5.63	View chart
Public Service Enterprise (PEG)	0.1	$258k	NEW	2.9k	89.21	View chart
Adobe Systems Incorporated (ADBE)	0.1	$253k	NEW	489.00	517.78	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	0.1	$252k	-77%	10k	24.58	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$251k	NEW	2.7k	93.59	View chart
American Water Works (AWK)	0.1	$247k	NEW	1.7k	146.24	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$243k	NEW	12k	20.44	View chart
Amgen (AMGN)	0.1	$240k	NEW	745.00	322.21	View chart
McDonald's Corporation (MCD)	0.1	$239k	NEW	786.00	304.51	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$231k	NEW	2.7k	84.16	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$230k	NEW	1.3k	179.11	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$229k	NEW	8.3k	27.41	View chart
Hca Holdings (HCA)	0.1	$225k	NEW	553.00	406.43	View chart
Pepsi (PEP)	0.1	$223k	NEW	1.3k	170.05	View chart
Etf Ser Solutions Vident Us Equity (VUSE)	0.1	$223k		3.9k	57.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$222k	-6%	421.00	527.67	View chart
Broadcom (AVGO)	0.1	$221k	NEW	1.3k	172.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$217k		767.00	283.34	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$217k	NEW	1.1k	200.70	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$214k	NEW	802.00	267.37	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$213k	NEW	2.3k	91.31	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$209k	NEW	544.00	383.93	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$206k	-9%	5.0k	41.49	View chart
Metropcs Communications (TMUS)	0.1	$203k	NEW	985.00	206.36	View chart
Blackrock Etf Trust Ii High Yld Muni In (HYMU)	0.1	$203k	NEW	8.7k	23.18	View chart
Pimco Municipal Income Fund II (PML)	0.0	$103k	NEW	11k	9.39	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$90k	NEW	14k	6.35	View chart

Past Filings by Stewardship Advisors

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

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
Stewardship Advisors 2021 Q1 filed April 20, 2021
Stewardship Advisors 2020 Q4 filed Jan. 19, 2021

View all past filings

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