Stewardship Advisors

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

  • Top 5 stock holdings are SPAB, SPLG, GOVT, LQD, SPTM, and represent 45.98% of Stewardship Advisors's stock portfolio.
  • Added to shares of these 10 stocks: SPAB (+$6.0M), IVV, IQLT, EAGG, GOVT, LQD, KORP, SUSB, QQQ, MUB.
  • Started 2 new stock positions in MUB, IVV.
  • Reduced shares in these 10 stocks: SPTM (-$6.3M), VIDI, XMLV, VSGX, NUSC, ESGV, VWO, XMMO, IHDG, ESML.
  • Sold out of its positions in VIDI, XMLV.
  • Stewardship Advisors was a net buyer of stock by $7.1M.
  • Stewardship Advisors has $200M in assets under management (AUM), dropping by 10.77%.

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

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Portfolio Holdings for Stewardship Advisors

Companies in the Stewardship Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 15.7 $31M +23% 1.0M 30.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.4 $21M +2% 511k 40.84
Ishares Tr Us Treas Bd Etf (GOVT) 7.1 $14M +20% 511k 27.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.5 $13M +13% 97k 135.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.2 $12M -33% 291k 42.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 5.9 $12M +25% 209k 56.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $10M +5% 35k 290.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 4.5 $8.9M +10% 343k 26.10
American Centy Etf Tr Diversifid Crp (KORP) 4.0 $8.0M +13% 152k 52.71
Ishares Tr Msci Intl Qualty (IQLT) 3.9 $7.9M +51% 247k 31.86
Vanguard World Esg Us Stk Etf (ESGV) 3.7 $7.4M -4% 115k 64.54
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.2 $6.3M -7% 195k 32.34
Ishares Tr Core Div Grwth (DGRO) 3.1 $6.1M 149k 41.25
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.8 $5.6M -2% 150k 37.41

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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.8 $5.6M -4% 78k 71.49
Ishares Tr Core S&p500 Etf (IVV) 2.1 $4.3M NEW 12k 348.73
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 2.0 $3.9M -2% 74k 52.90
Ishares Tr Core Intl Aggr (IAGG) 1.8 $3.6M +12% 64k 55.93
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.6 $3.3M -3% 72k 45.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $3.2M -8% 71k 44.56
Ishares Tr Gbl Green Etf (BGRN) 1.3 $2.7M +11% 48k 55.96
Vanguard World Esg Intl Stk Etf (VSGX) 1.2 $2.3M -31% 44k 52.59
Ishares Tr Conv Bd Etf (ICVT) 1.1 $2.2M +4% 26k 84.57
Ishares Tr Esg Aware Msci (ESML) 0.5 $1.0M -12% 35k 28.79
Spdr Gold Tr Gold Shs (GLD) 0.4 $776k +97% 4.3k 178.84
Ishares Tr National Mun Etf (MUB) 0.2 $470k NEW 4.1k 115.28
Hershey Company (HSY) 0.2 $462k 3.1k 150.54
Apple (AAPL) 0.2 $392k +299% 3.2k 120.73
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $361k 5.5k 65.32
Verizon Communications (VZ) 0.2 $320k 5.5k 58.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $242k 8.1k 29.73
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $237k 4.4k 53.43
Truist Financial Corp equities (TFC) 0.1 $219k -13% 5.2k 42.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $208k 7.2k 28.86
Fulton Financial (FULT) 0.1 $167k 16k 10.27

Past Filings by Stewardship Advisors

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