Stewardship Advisors

Stewardship Advisors as of Dec. 31, 2019

Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust dj ttl mkt etf (SPTM) 11.1 $18M 444k 39.86
SPDR Barclays Capital Aggregate Bo (SPAB) 9.1 $14M 491k 29.38
SPDR DJ Wilshire Large Cap (SPLG) 6.1 $9.7M 256k 37.82
Ishares Tr esg us agr bd (EAGG) 6.0 $9.5M 177k 53.62
Spdr Ser Tr sp500 high div (SPYD) 5.6 $8.8M 224k 39.46
Ishares Tr usa min vo (USMV) 5.3 $8.4M 128k 65.60
Ishares Tr esg 1 5 yr usd (SUSB) 4.1 $6.5M 256k 25.43
Ishares Tr core intl aggr (IAGG) 3.8 $6.0M 110k 54.79
Vanguard Esg U.s. Stock Etf etf (ESGV) 3.7 $5.9M 104k 56.57
Ishares Tr cmn (GOVT) 3.6 $5.7M 222k 25.94
Spdr Ser Tr spdr russel 2000 (SPSM) 3.4 $5.4M 167k 32.63
Invesco Qqq Trust Series 1 (QQQ) 2.8 $4.4M 21k 212.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.8 $4.4M 143k 30.84
American Centy Etf Tr diversifid crp (KORP) 2.6 $4.2M 81k 51.26
Wisdomtree Tr itl hdg div gt (IHDG) 2.3 $3.7M 102k 36.33
Vident International Equity Fu ifus (VIDI) 2.2 $3.5M 137k 25.18
WisdomTree MidCap Earnings Fund (EZM) 1.9 $3.1M 73k 42.09
Ssga Active Etf Tr ult sht trm bd (ULST) 1.9 $3.1M 76k 40.41
Nushares Etf Tr Esg mid cap (NUMG) 1.9 $3.0M 86k 35.27
Vanguard Esg International Stock Etf etf (VSGX) 1.9 $3.0M 56k 53.46
SPDR DJ Wilshire Mid Cap (SPMD) 1.9 $3.0M 82k 36.23
SPDR S&P Emerging Markets (SPEM) 1.8 $2.9M 77k 37.58
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $2.8M 50k 55.49
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.7 $2.7M 105k 26.11
Spdr Ser Tr cmn (FLRN) 1.7 $2.7M 88k 30.73
Ishares Tr fund (BGRN) 1.4 $2.3M 43k 53.64
Nushares Etf Tr a (NULG) 1.4 $2.2M 52k 41.44
Ishares Tr msci usa small (ESML) 1.2 $1.9M 64k 28.92
First Trust DJ Internet Index Fund (FDN) 0.9 $1.4M 10k 139.12
SPDR S&P World ex-US (SPDW) 0.8 $1.2M 38k 31.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $1.1M 27k 41.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.7 $1.1M 32k 34.91
Hershey Company (HSY) 0.3 $466k 3.2k 147.05
EnerSys (ENS) 0.2 $396k 5.3k 74.83
Verizon Communications (VZ) 0.2 $348k 5.7k 61.40
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $344k 6.8k 50.41
Truist Financial Corp equities (TFC) 0.2 $338k 6.0k 56.25
PNC Financial Services (PNC) 0.2 $290k 1.8k 159.43
Fulton Financial (FULT) 0.2 $288k 17k 17.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $268k 7.6k 35.25
American Centy Etf Tr diversified mu (TAXF) 0.2 $265k 5.0k 52.87
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $250k 3.7k 68.08
Apple (AAPL) 0.1 $230k 782.00 294.12