Stewardship Advisors

Stewardship Advisors as of March 31, 2024

Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.1 $56M 106k 525.73
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 10.4 $30M 551k 55.23
Dbx Etf Tr Xtrack Usd High (HYLB) 6.0 $18M 491k 35.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $17M 407k 41.77
Ishares Tr Msci Usa Esg Slc (SUSA) 4.0 $12M 108k 109.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $8.9M 176k 50.60
Vanguard World Esg Intl Stk Etf (VSGX) 2.7 $7.9M 138k 57.47
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 2.5 $7.3M 286k 25.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $7.0M 279k 25.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $6.8M 136k 50.17
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $6.7M 295k 22.77
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 2.3 $6.6M 323k 20.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.2 $6.5M 123k 53.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 2.1 $6.1M 254k 23.83
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 2.0 $5.8M 99k 58.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $5.6M 111k 50.45
Pacer Fds Tr Pac Asset Fltg (FLRT) 1.8 $5.4M 114k 47.56
Invesco Actively Managed Etf Total Return (GTO) 1.8 $5.4M 115k 46.81
Ishares Tr Usd Grn Bond Etf (BGRN) 1.6 $4.7M 101k 46.89
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.6 $4.6M 118k 38.86
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.5 $4.5M 58k 76.28
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 1.3 $3.9M 138k 28.08
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.2 $3.6M 76k 47.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $3.5M 37k 94.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.3M 41k 80.63
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $3.3M 110k 29.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $2.9M 42k 68.80
American Centy Etf Tr Quality Divrsfed (QINT) 0.9 $2.7M 54k 49.68
Ishares Tr Core Intl Aggr (IAGG) 0.9 $2.6M 52k 49.95
Ishares Tr Esg Aware Msci (ESML) 0.8 $2.3M 57k 40.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $2.3M 40k 57.96
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.8 $2.3M 77k 29.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.1M 4.7k 444.03
Doubleline Etf Trust Opportunistic Bd (DBND) 0.7 $2.0M 43k 45.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.9M 33k 58.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.8M 31k 57.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.7M 19k 93.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.7M 44k 39.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.7M 8.6k 195.10
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $1.4M 28k 50.55
American Centy Etf Tr Emerging Markets (AEMB) 0.5 $1.4M 35k 38.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.3M 21k 64.15
Apple (AAPL) 0.4 $1.2M 7.0k 171.48
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 12k 97.94
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $941k 22k 42.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $857k 17k 50.74
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.3 $842k 35k 24.30
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $838k 17k 48.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $710k 12k 61.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $642k 1.2k 523.07
PNC Financial Services (PNC) 0.2 $477k 3.0k 161.62
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $476k 7.5k 63.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $396k 1.9k 205.72
Microsoft Corporation (MSFT) 0.1 $334k 793.00 420.72
General Dynamics Corporation (GD) 0.1 $263k 930.00 282.49
Etf Ser Solutions Vident Us Bond (VBND) 0.1 $257k 5.9k 43.79
Exxon Mobil Corporation (XOM) 0.1 $223k 1.9k 116.27
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $218k 5.5k 39.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $214k 446.00 480.70
Etf Ser Solutions Vident Us Equity (VUSE) 0.1 $213k 3.9k 54.41