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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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|
|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