Stewardship Advisors

Stewardship Advisors as of June 30, 2022

Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $28M 74k 379.15
American Centy Etf Tr Quality Divrsfed (QINT) 11.6 $28M 703k 39.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.5 $27M 381k 71.63
Ishares Tr Core Intl Aggr (IAGG) 5.0 $12M 240k 49.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $11M 38k 280.27
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 4.0 $9.5M 283k 33.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.8 $9.1M 278k 32.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.7 $8.9M 177k 50.09
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $7.4M 310k 23.90
Wisdomtree Tr Em Ex St-owned (XSOE) 3.1 $7.4M 258k 28.68
Ishares Tr Msci Usa Esg Slc (SUSA) 2.9 $6.8M 84k 80.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $6.7M 34k 197.03
Vanguard World Esg Intl Stk Etf (VSGX) 2.7 $6.5M 133k 49.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $5.9M 224k 26.35
Ishares Tr Tips Bd Etf (TIP) 2.4 $5.8M 51k 113.91
Ishares Tr Conv Bd Etf (ICVT) 2.3 $5.6M 81k 69.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $5.5M 75k 73.61
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.0 $4.8M 198k 24.09
Spdr Gold Tr Gold Shs (GLD) 1.9 $4.5M 27k 168.46
Ishares Tr Usd Grn Bond Etf (BGRN) 1.9 $4.5M 93k 47.76
Dbx Etf Tr Xtrck Jp Mrg Esg 1.8 $4.4M 246k 17.79
Pimco Etf Tr Enhancd Short (EMNT) 1.8 $4.3M 43k 98.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.5 $3.5M 71k 48.94
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.4 $3.4M 70k 48.20
Ishares Tr Esg Aware Msci (ESML) 1.0 $2.4M 75k 31.51
American Centy Etf Tr Diversifid Crp (KORP) 0.9 $2.0M 44k 46.47
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.6M 35k 44.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.5M 12k 125.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $1.5M 28k 51.93
American Centy Etf Tr Diversified Mu (TAXF) 0.6 $1.4M 27k 49.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.1M 16k 68.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $961k 21k 46.50
Apple (AAPL) 0.4 $849k 6.2k 136.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $825k 19k 44.32
Ishares Tr Us Infrastruc (IFRA) 0.3 $703k 21k 34.06
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.2 $527k 12k 45.84
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $515k 29k 18.09
Ishares Tr Faln Angls Usd (FALN) 0.2 $486k 20k 24.61
Etf Managers Tr Etfmg Travel Tec 0.2 $367k 21k 17.55
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $334k 4.8k 70.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $332k 879.00 377.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $287k 7.2k 39.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $270k 7.5k 35.93
PNC Financial Services (PNC) 0.1 $240k 1.5k 158.00
Truist Financial Corp equities (TFC) 0.1 $233k 4.9k 47.46
Inventrust Pptys Corp Com New (IVT) 0.1 $219k 8.5k 25.77