Stewardship Advisors

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

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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 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Quality Divrsfed (QINT) 11.9 $30M +2% 741k 39.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.8 $24M 322k 75.54
Ishares Tr Core S&p500 Etf (IVV) 8.3 $21M -9% 54k 384.21
Ishares Tr Core Intl Aggr (IAGG) 4.9 $12M 256k 47.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.9 $12M NEW 224k 54.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.6 $12M +3% 458k 25.13
Ishares Tr Us Treas Bd Etf (GOVT) 4.3 $11M 471k 22.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $9.9M +4% 70k 141.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.8 $9.5M 189k 50.13
Vanguard World Esg Intl Stk Etf (VSGX) 3.8 $9.5M 192k 49.19
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 3.2 $7.9M 232k 34.24
Wisdomtree Tr Em Ex St-owned (XSOE) 3.0 $7.5M 281k 26.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $7.1M +2% 35k 200.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.8 $7.1M -12% 222k 31.83

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Ishares Tr Tips Bd Etf (TIP) 2.3 $5.7M 54k 106.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.1 $5.2M NEW 128k 40.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.9 $4.7M -2% 197k 23.77
Pimco Etf Tr Enhancd Short (EMNT) 1.8 $4.4M -2% 45k 96.90
Ishares Tr Usd Grn Bond Etf (BGRN) 1.8 $4.4M 95k 45.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.7 $4.2M -4% 90k 46.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $3.6M NEW 36k 99.56
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 1.4 $3.5M 160k 21.71
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $3.5M -40% 42k 82.32
Dbx Etf Tr Xtrck Jp Mrg Esg (ESHY) 1.4 $3.4M -25% 191k 17.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $2.9M -49% 39k 73.63
Ishares Tr Esg Aware Msci (ESML) 1.0 $2.5M 76k 32.88
Ishares Tr Us Infrastruc (IFRA) 1.0 $2.5M +4% 69k 36.26
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.8 $2.1M -41% 43k 48.89
American Centy Etf Tr Diversified Mu (TAXF) 0.8 $2.1M +26% 42k 48.93
American Centy Etf Tr Diversifid Crp (KORP) 0.8 $2.0M +2% 45k 45.33
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.7M -5% 36k 47.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.5M -26% 12k 120.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $1.3M -3% 24k 53.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $987k 21k 47.29
Spdr Gold Tr Gold Shs (GLD) 0.4 $905k -2% 5.3k 169.64
Apple (AAPL) 0.3 $809k 6.2k 129.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $791k -92% 3.0k 266.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $684k -7% 9.2k 74.51
American Centy Etf Tr Emerging Markets (AEMB) 0.2 $498k +70% 13k 37.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $434k NEW 2.9k 151.85
Ishares Tr Faln Angls Usd (FALN) 0.2 $425k -4% 17k 24.61
PNC Financial Services (PNC) 0.1 $360k +49% 2.3k 157.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $321k 7.1k 44.98
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $314k NEW 6.9k 45.49
Ishares Tr Conv Bd Etf (ICVT) 0.1 $258k -52% 3.7k 69.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $239k -34% 625.00 382.43
General Dynamics Corporation (GD) 0.1 $229k NEW 921.00 248.11
Exxon Mobil Corporation (XOM) 0.1 $221k NEW 2.0k 110.29
Truist Financial Corp equities (TFC) 0.1 $211k 4.9k 43.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $205k NEW 4.9k 41.97
Nuveen Mun High Income Opp F (NMZ) 0.0 $103k NEW 10k 10.34

Past Filings by Stewardship Advisors

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