Stewardship Advisors

Stewardship Advisors as of Sept. 30, 2023

Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $27M 63k 429.43
Ishares Tr Us Treas Bd Etf (GOVT) 6.6 $17M 771k 22.04
Ishares Tr Core Intl Aggr (IAGG) 6.5 $17M 342k 48.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.4 $16M 326k 50.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.8 $15M 240k 61.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $13M 178k 70.76
Doubleline Etf Trust Opportunistic Bd (DBND) 4.7 $12M 274k 44.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.6 $12M 222k 52.79
American Centy Etf Tr Quality Divrsfed (QINT) 4.6 $12M 273k 42.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $9.4M 106k 88.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $8.9M 63k 141.69
Ishares Tr Msci Usa Esg Slc (SUSA) 3.0 $7.6M 84k 89.97
American Centy Etf Tr Diversified Mu (TAXF) 2.9 $7.5M 157k 47.95
Vanguard World Esg Intl Stk Etf (VSGX) 2.9 $7.5M 148k 50.44
American Centy Etf Tr Emerging Markets 2.9 $7.4M 207k 35.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $7.1M 20k 358.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $6.8M 87k 77.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.5 $6.4M 42k 153.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $6.1M 124k 49.43
Ishares Tr Usd Grn Bond Etf (BGRN) 1.9 $5.0M 111k 45.13
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.5 $3.8M 64k 59.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.5 $3.8M 84k 45.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.5 $3.7M 111k 33.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $3.7M 152k 24.34
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $3.1M 117k 26.67
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 1.1 $2.7M 125k 21.77
Dbx Etf Tr Xtrck Jp Mrgn Es 0.9 $2.3M 145k 15.88
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.9 $2.3M 81k 28.32
Ishares Tr Esg Aware Msci (ESML) 0.7 $1.9M 57k 33.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.8M 34k 53.56
Apple (AAPL) 0.4 $1.1M 6.6k 171.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.1M 21k 52.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $739k 4.3k 171.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $717k 14k 50.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $628k 19k 33.96
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $491k 5.2k 94.05
PNC Financial Services (PNC) 0.2 $449k 3.7k 122.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $409k 957.00 427.48
PPG Industries (PPG) 0.1 $262k 2.0k 129.80
Exxon Mobil Corporation (XOM) 0.1 $261k 2.2k 117.60
Etf Ser Solutions Vident Us Bond (VBND) 0.1 $230k 5.5k 41.69
Microsoft Corporation (MSFT) 0.1 $216k 683.00 315.75
General Dynamics Corporation (GD) 0.1 $206k 933.00 220.97
Nuveen Mun High Income Opp F (NMZ) 0.0 $93k 10k 9.28