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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, VWO, HYLB, VEA, and represent 46.49% of Stewardship Advisors's stock portfolio.
Added to shares of these 10 stocks: VEA (+$7.6M), VCEB, OMFL, TPLC, VTEB, VWO, GOVI, NUHY, XSOE, PZA.
Started 7 new stock positions in SCHG, NUHY, VTI, Sila Realty Trust, NVDA, SCHV, VCEB.
Reduced shares in these 10 stocks: SUSA, TLT, IVV, BGRN, VYMI, SCHD, QINT, IAGG, GOVT, AVEM.
Stewardship Advisors was a net buyer of stock by $9.6M.
Stewardship Advisors has $303M in assets under management (AUM), dropping by 3.54%.
Central Index Key (CIK): 0001733219

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Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.4	$56M	-4%	102k	547.23	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	10.6	$32M	+11%	614k	52.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.6	$20M	+12%	456k	43.76	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	6.1	$19M	+6%	521k	35.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.7	$14M	+113%	290k	49.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.6	$11M	+25%	220k	50.11	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	2.9	$8.7M	-28%	77k	112.37	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	2.7	$8.3M	+16%	334k	24.78	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	2.5	$7.5M	+24%	316k	23.68	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	2.4	$7.2M	+13%	140k	51.30	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.3	$7.0M		281k	25.09	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	2.3	$7.0M	-11%	122k	57.27	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	2.2	$6.8M	+5%	340k	20.00	View chart
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE)	2.1	$6.5M	+15%	114k	56.64	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	2.1	$6.2M	+10%	123k	50.47	View chart
Pacer Fds Tr Pac Asset Fltg (FLRT)	1.9	$5.9M	+8%	123k	47.55	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	1.9	$5.7M	+50%	208k	27.59	View chart
Powershares Actively Managed Total Return (GTO)	1.8	$5.5M	+4%	120k	46.36	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.8	$5.4M	-18%	241k	22.57	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.7	$5.1M	+51%	167k	30.63	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.6	$4.8M	+36%	103k	46.61	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	1.3	$4.0M	-16%	49k	81.16	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	1.3	$3.9M	-12%	103k	37.79	View chart
Vanguard World Esg Us Corp Bd (VCEB)	1.2	$3.6M	NEW	58k	62.06	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	1.1	$3.2M	+256%	80k	40.58	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.8	$2.5M	-46%	54k	46.54	View chart
Ishares Tr Esg Aware Msci (ESML)	0.8	$2.4M	+8%	62k	38.50	View chart
Ssga Active Tr Spdr Nuveen Mun (MBNE)	0.7	$2.2M	-2%	75k	29.72	View chart
Nushares Etf Tr Esg Hi Tld Crp (NUHY)	0.6	$1.9M	NEW	90k	20.92	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$1.7M	-3%	30k	56.68	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$1.7M		44k	38.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.5M	-51%	20k	77.76	View chart
Apple (AAPL)	0.5	$1.5M		7.1k	210.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.4M	-36%	2.9k	479.14	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$1.3M	-5%	20k	66.35	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$1.3M	-50%	26k	49.92	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$1.3M	-47%	21k	61.09	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.2M	+3%	13k	97.07	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$1.1M	+29%	22k	50.74	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.4	$1.1M	-57%	23k	48.51	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.4	$1.1M	+31%	23k	48.32	View chart
Indexiq Active Etf Tr Iq Mackay Insred (MMIN)	0.4	$1.1M	+29%	45k	24.02	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$1.0M	-64%	15k	68.53	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$989k	-46%	4.6k	214.52	View chart
Doubleline Etf Trust Opportunistic Bd (DBND)	0.3	$966k	-50%	21k	45.40	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.3	$787k	-44%	16k	50.36	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$758k	+2%	12k	64.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$741k	-58%	14k	54.49	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$723k	-56%	8.1k	89.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$677k		1.2k	544.22	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$667k	-80%	7.3k	91.78	View chart
American Centy Etf Tr Emerging Markets (AEMB)	0.2	$647k	-51%	17k	38.24	View chart
PNC Financial Services (PNC)	0.2	$459k		3.0k	155.47	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.1	$402k		7.5k	53.24	View chart
Microsoft Corporation (MSFT)	0.1	$359k		804.00	446.95	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$306k	NEW	3.0k	100.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$305k	-26%	1.4k	215.01	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$293k	NEW	4.0k	74.08	View chart
Sila Realty Trust Common Stock	0.1	$289k	NEW	14k	21.17	View chart
General Dynamics Corporation (GD)	0.1	$270k		931.00	290.14	View chart
NVIDIA Corporation (NVDA)	0.1	$261k	NEW	2.1k	123.54	View chart
Etf Ser Solutions Vident Us Bond (VBND)	0.1	$255k		5.9k	43.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$225k		449.00	500.13	View chart
Exxon Mobil Corporation (XOM)	0.1	$223k		1.9k	115.14	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$214k		5.5k	39.05	View chart
Etf Ser Solutions Vident Us Equity (VUSE)	0.1	$211k		3.9k	54.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$205k	NEW	767.00	267.68	View chart

Past Filings by Stewardship Advisors

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

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
Stewardship Advisors 2020 Q3 filed Oct. 16, 2020

View all past filings

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