Stewardship Advisors

Stewardship Advisors as of June 30, 2023

Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $23M 51k 445.71
Ishares Tr Tips Bd Etf (TIP) 8.0 $21M 199k 107.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.7 $18M 120k 149.64
Ishares Tr Us Treas Bd Etf (GOVT) 6.6 $18M 769k 22.90
Ishares Tr Core Intl Aggr (IAGG) 6.3 $17M 342k 49.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.6 $15M 235k 63.20
Wisdomtree Tr Em Ex St-owned (XSOE) 5.2 $14M 495k 27.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $13M 183k 72.62
American Centy Etf Tr Quality Divrsfed (QINT) 4.5 $12M 273k 44.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.8 $10M 97k 102.94
American Centy Etf Tr Diversified Mu (TAXF) 2.9 $7.8M 156k 50.00
Vanguard World Esg Intl Stk Etf (VSGX) 2.9 $7.7M 146k 53.11
American Centy Etf Tr Emerging Markets (AEMB) 2.9 $7.6M 202k 37.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.9 $7.6M 48k 158.56
Doubleline Etf Trust Opportunistic Bd (DBND) 2.8 $7.5M 164k 46.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $7.4M 20k 369.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $7.0M 91k 77.61
Ishares Tr Msci Usa Esg Slc (SUSA) 2.4 $6.3M 68k 93.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $5.9M 124k 47.87
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 2.0 $5.3M 229k 23.02
Ishares Tr Usd Grn Bond Etf (BGRN) 1.9 $5.0M 107k 46.54
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.7 $4.5M 72k 62.21
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.5 $3.9M 113k 34.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $3.8M 148k 25.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $2.4M 51k 47.17
Dbx Etf Tr Xtrck Jp Mrgn Es 0.9 $2.4M 142k 16.76
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.9 $2.3M 79k 29.45
Ishares Tr Esg Aware Msci (ESML) 0.8 $2.2M 61k 35.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.9M 34k 55.33
Apple (AAPL) 0.5 $1.3M 6.5k 193.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.1M 21k 54.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $769k 4.3k 178.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $681k 13k 52.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $438k 12k 35.65
PNC Financial Services (PNC) 0.2 $428k 3.4k 125.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $406k 4.1k 97.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $376k 848.00 443.28
PPG Industries (PPG) 0.1 $299k 2.0k 148.30
Exxon Mobil Corporation (XOM) 0.1 $236k 2.2k 107.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $205k 4.4k 46.18
General Dynamics Corporation (GD) 0.1 $201k 932.00 215.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $106k 10k 10.57