Stewardship Advisors

Stewardship Advisors as of Sept. 30, 2022

Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Quality Divrsfed (QINT) 10.9 $25M 724k 34.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.3 $22M 324k 66.43
Ishares Tr Core S&p500 Etf (IVV) 9.2 $21M 59k 358.66
Ishares Tr Core Intl Aggr (IAGG) 5.4 $12M 257k 48.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.8 $11M 444k 24.95
Ishares Tr Us Treas Bd Etf (GOVT) 4.6 $11M 462k 22.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $9.9M 37k 267.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.0 $9.3M 186k 50.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $8.5M 67k 127.28
Vanguard World Esg Intl Stk Etf (VSGX) 3.6 $8.3M 192k 43.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.4 $7.9M 254k 31.32
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 3.2 $7.3M 236k 30.87
Wisdomtree Tr Em Ex St-owned (XSOE) 3.0 $7.0M 284k 24.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $6.7M 34k 195.12
Ishares Tr Tips Bd Etf (TIP) 2.4 $5.6M 53k 104.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $5.6M 78k 71.39
Ishares Tr Msci Usa Esg Slc (SUSA) 2.3 $5.4M 71k 75.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.1 $4.8M 203k 23.49
Pimco Etf Tr Enhancd Short (EMNT) 2.0 $4.6M 46k 98.18
Dbx Etf Tr Xtrck Jp Mrg Esg 1.9 $4.4M 255k 17.39
Ishares Tr Usd Grn Bond Etf (BGRN) 1.9 $4.4M 97k 45.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.9 $4.4M 94k 46.44
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.5 $3.4M 74k 46.10
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 1.3 $3.1M 158k 19.36
Ishares Tr Esg Aware Msci (ESML) 1.0 $2.4M 77k 30.67
Ishares Tr Us Infrastruc (IFRA) 0.9 $2.1M 66k 32.25
American Centy Etf Tr Diversifid Crp (KORP) 0.9 $2.0M 44k 44.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $2.0M 16k 119.51
American Centy Etf Tr Diversified Mu (TAXF) 0.7 $1.6M 34k 47.68
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.5M 38k 39.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $1.3M 25k 50.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $925k 21k 44.09
Apple (AAPL) 0.4 $860k 6.2k 138.22
Spdr Gold Tr Gold Shs (GLD) 0.4 $845k 5.5k 154.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $655k 9.9k 66.10
Ishares Tr Conv Bd Etf (ICVT) 0.2 $537k 7.8k 68.86
Ishares Tr Faln Angls Usd (FALN) 0.2 $433k 18k 23.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $342k 957.00 357.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $300k 7.1k 41.99
American Centy Etf Tr Emerging Markets 0.1 $278k 7.8k 35.64
PNC Financial Services (PNC) 0.1 $228k 1.5k 149.70
Truist Financial Corp equities (TFC) 0.1 $214k 4.9k 43.59