Stewardship Advisors

Stewardship Advisors as of Sept. 30, 2021

Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 52 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.8 $42M 97k 430.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.1 $22M 289k 74.24
American Centy Etf Tr Quality Divrsfed (QINT) 6.6 $18M 350k 50.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.8 $13M 429k 29.85
Ishares Tr Us Treas Bd Etf (GOVT) 4.6 $12M 462k 26.53
Ishares Tr Core Intl Aggr (IAGG) 3.8 $10M 182k 55.02
Ishares Tr Msci Usa Esg Slc (SUSA) 3.4 $9.0M 94k 95.95
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 3.4 $8.9M 237k 37.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.3 $8.7M 239k 36.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $8.3M 23k 357.98
Ishares Tr Tips Bd Etf (TIP) 3.0 $7.8M 61k 127.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $7.8M 89k 87.48
Ishares Tr Conv Bd Etf (ICVT) 2.9 $7.8M 78k 99.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.9 $7.7M 153k 50.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 2.9 $7.6M 137k 55.13
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.8 $7.3M 106k 68.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.6 $6.8M 260k 25.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $6.2M 82k 75.62
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 2.2 $5.8M 88k 65.45
Dbx Etf Tr Xtrck Jp Mrg Esg 2.0 $5.2M 246k 21.23
Wisdomtree Tr Em Ex St-owned (XSOE) 1.7 $4.4M 118k 37.32
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.6 $4.2M 78k 54.38
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.5 $4.1M 56k 73.10
Ishares Tr Gbl Green Etf (BGRN) 1.4 $3.8M 70k 54.87
Dbx Etf Tr Xtrackers Shrt (SHYL) 1.4 $3.8M 79k 47.82
American Centy Etf Tr Focused Dynamic (FDG) 1.2 $3.1M 38k 81.95
Pimco Etf Tr Enhancd Short (EMNT) 1.0 $2.7M 27k 100.67
Ishares Tr Esg Aware Msci (ESML) 0.9 $2.5M 64k 39.01
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.9M 34k 56.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $1.9M 30k 61.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.5M 30k 50.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.1M 20k 52.99
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.0M 28k 37.87
Spdr Gold Tr Gold Shs (GLD) 0.3 $843k 5.1k 164.30
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $665k 8.3k 80.02
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $574k 10k 55.12
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $557k 11k 52.41
Ark Etf Tr Innovation Etf (ARKK) 0.2 $549k 5.0k 110.48
Apple (AAPL) 0.2 $460k 3.3k 141.49
Ishares Tr Core Div Grwth (DGRO) 0.2 $407k 8.1k 50.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $406k 5.5k 73.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $329k 7.7k 42.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $302k 704.00 428.98
PNC Financial Services (PNC) 0.1 $297k 1.5k 195.52
Truist Financial Corp equities (TFC) 0.1 $294k 5.0k 58.69
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $289k 6.6k 43.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $282k 7.2k 39.13
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.1 $265k 8.9k 29.93
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $257k 5.9k 43.25
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $244k 4.9k 49.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $223k 2.2k 101.69
Fulton Financial (FULT) 0.1 $168k 11k 15.24