Stewardship Advisors

Stewardship Advisors as of June 30, 2021

Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 51 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.8 $29M 67k 429.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.0 $21M 281k 75.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.0 $16M 436k 36.70
American Centy Etf Tr Quality Divrsfed (QINT) 5.3 $14M 271k 51.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.9 $13M 433k 30.01
Ishares Tr Us Treas Bd Etf (GOVT) 4.7 $13M 471k 26.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 4.5 $12M 465k 26.04
American Centy Etf Tr Focused Dynamic (FDG) 4.1 $11M 134k 81.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $8.3M 24k 354.42
Ishares Tr Core Intl Aggr (IAGG) 2.9 $7.9M 143k 55.10
Ishares Tr Conv Bd Etf (ICVT) 2.9 $7.7M 76k 101.97
Vanguard World Esg Us Stk Etf (ESGV) 2.8 $7.4M 92k 79.98
Ishares Tr Tips Bd Etf (TIP) 2.7 $7.2M 56k 128.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.6 $7.0M 139k 50.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.5 $6.8M 77k 88.04
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 2.3 $6.2M 82k 75.57
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.3 $6.1M 162k 37.75
Ishares Tr Msci Usa Esg Slc (SUSA) 2.3 $6.1M 63k 95.54
Wisdomtree Tr Em Ex St-owned (XSOE) 2.2 $5.9M 140k 42.07
Ark Etf Tr Innovation Etf (ARKK) 2.1 $5.7M 43k 130.77
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.6 $4.3M 78k 54.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $4.1M 54k 76.00
Dbx Etf Tr Xtrck Jp Mrg Esg 1.5 $4.0M 186k 21.33
Pimco Etf Tr Enhancd Short (EMNT) 1.5 $3.9M 39k 100.66
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.4 $3.8M 55k 68.89
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 1.2 $3.3M 92k 36.07
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.2 $3.3M 51k 63.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.1 $3.0M 53k 55.33
Vanguard World Esg Intl Stk Etf (VSGX) 1.1 $2.9M 46k 64.14
Ishares Tr Gbl Green Etf (BGRN) 1.0 $2.8M 51k 54.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $2.8M 52k 52.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $2.7M 53k 50.34
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $2.4M 62k 38.56
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.9 $2.4M 37k 64.51
Ishares Tr Esg Aware Msci (ESML) 0.8 $2.1M 51k 40.36
American Centy Etf Tr Diversifid Crp (KORP) 0.7 $1.9M 36k 52.55
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.1M 22k 50.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $850k 5.1k 165.66
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $685k 15k 45.18
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $527k 9.5k 55.51
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $511k 12k 44.10
Apple (AAPL) 0.2 $445k 3.2k 137.01
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $407k 5.5k 73.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $341k 7.8k 43.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $323k 6.0k 54.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $312k 3.6k 85.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $301k 704.00 427.56
PNC Financial Services (PNC) 0.1 $290k 1.5k 190.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $289k 7.2k 40.10
Truist Financial Corp equities (TFC) 0.1 $278k 5.0k 55.50
Fulton Financial (FULT) 0.1 $174k 11k 15.79