Stewardship Advisors

Stewardship Advisors as of March 31, 2023

Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.8 $23M 313k 73.16
Ishares Tr Tips Bd Etf (TIP) 7.4 $19M 174k 110.25
Ishares Tr Core S&p500 Etf (IVV) 7.2 $19M 46k 411.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.8 $18M 122k 144.62
Ishares Tr Us Treas Bd Etf (GOVT) 6.0 $16M 673k 23.38
Ishares Tr Core Intl Aggr (IAGG) 5.5 $14M 293k 48.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.5 $14M 230k 61.95
Wisdomtree Tr Em Ex St-owned (XSOE) 5.2 $14M 488k 27.84
American Centy Etf Tr Quality Divrsfed (QINT) 4.6 $12M 275k 43.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.8 $10M 94k 106.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.1 $8.0M 58k 138.93
Vanguard World Esg Intl Stk Etf (VSGX) 2.9 $7.6M 145k 52.36
American Centy Etf Tr Diversified Mu (TAXF) 2.9 $7.6M 150k 50.35
Doubleline Etf Trust Opportunistic Bd (DBND) 2.8 $7.4M 158k 46.70
American Centy Etf Tr Emerging Markets 2.6 $6.9M 182k 37.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $6.8M 92k 74.06
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.5 $6.5M 192k 34.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.5M 20k 320.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $5.8M 124k 46.95
Ishares Tr Msci Usa Esg Slc (SUSA) 2.0 $5.3M 60k 87.77
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 2.0 $5.2M 234k 22.27
Ishares Tr Usd Grn Bond Etf (BGRN) 1.7 $4.5M 96k 47.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.5 $4.0M 72k 55.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $3.7M 145k 25.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $2.4M 49k 48.06
Ishares Tr Esg Aware Msci (ESML) 0.9 $2.3M 67k 33.99
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.9 $2.2M 75k 29.71
Dbx Etf Tr Xtrck Jp Mrgn Es 0.8 $2.1M 129k 16.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.9M 35k 54.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.0M 21k 50.43
Apple (AAPL) 0.4 $1.0M 6.1k 164.91
Spdr Gold Tr Gold Shs (GLD) 0.4 $978k 5.3k 183.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $543k 11k 48.15
PNC Financial Services (PNC) 0.2 $407k 3.2k 127.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $256k 625.00 409.39
Exxon Mobil Corporation (XOM) 0.1 $227k 2.1k 109.64
Truist Financial Corp equities (TFC) 0.1 $221k 6.5k 34.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $220k 4.9k 45.17
General Dynamics Corporation (GD) 0.1 $212k 930.00 228.21
Nuveen Mun High Income Opp F (NMZ) 0.0 $108k 10k 10.80