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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, OMFL, HYLB, VWO, SUSA, and represent 45.34% of Stewardship Advisors's stock portfolio.
Added to shares of these 10 stocks: OMFL (+$30M), HYLB (+$18M), VWO (+$17M), IVV (+$12M), VTEB (+$8.9M), IMFL (+$7.3M), PCY (+$6.6M), VEA (+$6.6M), SPMD (+$6.5M), PZA (+$6.1M).
Started 18 new stock positions in JMST, HYLB, FMHI, PCY, GTO, SPMD, FLRT, GBTC, IMFL, VUSE. VTEB, OMFL, MMIN, PZA, VOO, VWO, JMEE, GOVI.
Reduced shares in these 10 stocks: VYMI (-$14M), SCHD (-$13M), IAGG (-$13M), QINT (-$11M), AVEM (-$11M), DBND (-$10M), GOVT (-$10M), JPST (-$9.4M), COWZ (-$8.6M), IWY (-$6.9M).
Sold out of its positions in Dbx Etf Tr em ma bd int rt, NMZ.
Stewardship Advisors was a net buyer of stock by $3.1M.
Stewardship Advisors has $292M in assets under management (AUM), dropping by 5.36%.
Central Index Key (CIK): 0001733219

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Positions held by Stewardship Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.1	$56M	+26%	106k	525.73	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	10.4	$30M	NEW	551k	55.23	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	6.0	$18M	NEW	491k	35.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.8	$17M	NEW	407k	41.77	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	4.0	$12M		108k	109.17	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.0	$8.9M	NEW	176k	50.60	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	2.7	$7.9M		138k	57.47	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	2.5	$7.3M	NEW	286k	25.61	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.4	$7.0M	+85%	279k	25.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.3	$6.8M	+2894%	136k	50.17	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.3	$6.7M	-60%	295k	22.77	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	2.3	$6.6M	NEW	323k	20.46	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	2.2	$6.5M	NEW	123k	53.34	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	2.1	$6.1M	NEW	254k	23.83	View chart
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE)	2.0	$5.8M	NEW	99k	58.53	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.9	$5.6M	-62%	111k	50.45	View chart
Pacer Fds Tr Pac Asset Fltg (FLRT)	1.8	$5.4M	NEW	114k	47.56	View chart
Invesco Actively Managed Etf Total Return (GTO)	1.8	$5.4M	NEW	115k	46.81	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	1.6	$4.7M		101k	46.89	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	1.6	$4.6M	+4%	118k	38.86	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	1.5	$4.5M		58k	76.28	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	1.3	$3.9M	NEW	138k	28.08	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.2	$3.6M		76k	47.06	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.2	$3.5M	-65%	37k	94.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$3.3M	-80%	41k	80.63	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.1	$3.3M		110k	29.46	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.0	$2.9M	-82%	42k	68.80	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.9	$2.7M	-80%	54k	49.68	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.9	$2.6M	-83%	52k	49.95	View chart
Ishares Tr Esg Aware Msci (ESML)	0.8	$2.3M		57k	40.27	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$2.3M	-82%	40k	57.96	View chart
Ssga Active Tr Spdr Nuveen Mun (MBNE)	0.8	$2.3M		77k	29.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.1M	-75%	4.7k	444.03	View chart
Doubleline Etf Trust Opportunistic Bd (DBND)	0.7	$2.0M	-83%	43k	45.88	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$1.9M	-81%	33k	58.11	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$1.8M	-3%	31k	57.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$1.7M	-79%	19k	93.71	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$1.7M	+14%	44k	39.02	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.6	$1.7M	-80%	8.6k	195.10	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.5	$1.4M	-81%	28k	50.55	View chart
American Centy Etf Tr Emerging Markets (AEMB)	0.5	$1.4M	-83%	35k	38.81	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.5	$1.3M		21k	64.15	View chart
Apple (AAPL)	0.4	$1.2M	+3%	7.0k	171.48	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.2M	+7%	12k	97.94	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.3	$941k		22k	42.11	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$857k	NEW	17k	50.74	View chart
Indexiq Active Etf Tr Iq Mackay Insred (MMIN)	0.3	$842k	NEW	35k	24.30	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.3	$838k	NEW	17k	48.18	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$710k	-19%	12k	61.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$642k	-33%	1.2k	523.07	View chart
PNC Financial Services (PNC)	0.2	$477k	-11%	3.0k	161.62	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.2	$476k	NEW	7.5k	63.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$396k	-55%	1.9k	205.72	View chart
Microsoft Corporation (MSFT)	0.1	$334k	+28%	793.00	420.72	View chart
General Dynamics Corporation (GD)	0.1	$263k		930.00	282.49	View chart
Etf Ser Solutions Vident Us Bond (VBND)	0.1	$257k		5.9k	43.79	View chart
Exxon Mobil Corporation (XOM)	0.1	$223k	-24%	1.9k	116.27	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$218k		5.5k	39.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$214k	NEW	446.00	480.70	View chart
Etf Ser Solutions Vident Us Equity (VUSE)	0.1	$213k	NEW	3.9k	54.41	View chart

Past Filings by Stewardship Advisors

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

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
Stewardship Advisors 2020 Q3 filed Oct. 16, 2020
Stewardship Advisors 2020 Q2 filed July 16, 2020

View all past filings

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