Stewardship Advisors

Stewardship Advisors as of Dec. 31, 2023

Portfolio Holdings for Stewardship Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.5 $40M 84k 477.63
Ishares Tr Us Treas Bd Etf (GOVT) 6.2 $17M 742k 23.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.8 $16M 242k 66.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.6 $16M 205k 76.13
Ishares Tr Core Intl Aggr (IAGG) 5.5 $15M 308k 49.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.4 $15M 297k 50.23
American Centy Etf Tr Quality Divrsfed (QINT) 4.5 $13M 271k 46.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.5 $13M 221k 56.39
Doubleline Etf Trust Opportunistic Bd (DBND) 4.5 $12M 267k 46.26
Ishares Tr Msci Usa Esg Slc (SUSA) 3.9 $11M 108k 100.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $10M 105k 98.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.4 $9.4M 180k 51.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $8.3M 92k 89.80
American Centy Etf Tr Diversified Mu (TAXF) 2.9 $8.0M 157k 50.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $8.0M 19k 409.52
American Centy Etf Tr Emerging Markets 2.9 $7.9M 208k 38.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.8 $7.7M 44k 175.22
Vanguard World Esg Intl Stk Etf (VSGX) 2.8 $7.7M 139k 55.28
Ishares Tr Usd Grn Bond Etf (BGRN) 1.7 $4.7M 100k 47.23
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.5 $4.1M 60k 69.47
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.5 $4.1M 113k 35.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $3.9M 150k 25.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.3 $3.6M 75k 47.74
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $3.2M 111k 28.88
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.8 $2.3M 77k 30.00
Dbx Etf Tr Xtrck Jp Mrgn Es 0.8 $2.3M 133k 16.98
Ishares Tr Esg Aware Msci (ESML) 0.8 $2.1M 56k 38.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.8M 32k 54.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.4M 38k 36.96
Apple (AAPL) 0.5 $1.3M 6.8k 192.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.2M 21k 58.45
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 11k 99.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $877k 1.8k 475.31
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $850k 22k 38.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $821k 4.3k 191.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $805k 14k 55.90
PNC Financial Services (PNC) 0.2 $517k 3.3k 154.83
Etf Ser Solutions Vident Us Bond (VBND) 0.1 $257k 5.8k 44.30
Exxon Mobil Corporation (XOM) 0.1 $254k 2.5k 99.96
General Dynamics Corporation (GD) 0.1 $243k 936.00 259.67
Microsoft Corporation (MSFT) 0.1 $233k 619.00 376.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $217k 4.5k 47.90
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $206k 5.5k 37.56
Nuveen Mun High Income Opp F (NMZ) 0.0 $99k 10k 9.88