Stewardship Advisors

Stewardship Advisors as of June 30, 2024

Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.4 $56M 102k 547.23
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 10.6 $32M 614k 52.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $20M 456k 43.76
Dbx Etf Tr Xtrack Usd High (HYLB) 6.1 $19M 521k 35.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $14M 290k 49.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.6 $11M 220k 50.11
Ishares Tr Msci Usa Esg Slc (SUSA) 2.9 $8.7M 77k 112.37
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 2.7 $8.3M 334k 24.78
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 2.5 $7.5M 316k 23.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.4 $7.2M 140k 51.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $7.0M 281k 25.09
Vanguard World Esg Intl Stk Etf (VSGX) 2.3 $7.0M 122k 57.27
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 2.2 $6.8M 340k 20.00
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 2.1 $6.5M 114k 56.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $6.2M 123k 50.47
Pacer Fds Tr Pac Asset Fltg (FLRT) 1.9 $5.9M 123k 47.55
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 1.9 $5.7M 208k 27.59
Powershares Actively Managed Total Return (GTO) 1.8 $5.5M 120k 46.36
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $5.4M 241k 22.57
Wisdomtree Tr Em Ex St-owned (XSOE) 1.7 $5.1M 167k 30.63
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.6 $4.8M 103k 46.61
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.3 $4.0M 49k 81.16
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.3 $3.9M 103k 37.79
Vanguard World Esg Us Corp Bd (VCEB) 1.2 $3.6M 58k 62.06
Timothy Plan Us Lrgmd Cp Core (TPLC) 1.1 $3.2M 80k 40.58
Ishares Tr Usd Grn Bond Etf (BGRN) 0.8 $2.5M 54k 46.54
Ishares Tr Esg Aware Msci (ESML) 0.8 $2.4M 62k 38.50
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.7 $2.2M 75k 29.72
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.6 $1.9M 90k 20.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.7M 30k 56.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.7M 44k 38.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.5M 20k 77.76
Apple (AAPL) 0.5 $1.5M 7.1k 210.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 2.9k 479.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.3M 20k 66.35
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.3M 26k 49.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.3M 21k 61.09
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 13k 97.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.1M 22k 50.74
American Centy Etf Tr Quality Divrsfed (QINT) 0.4 $1.1M 23k 48.51
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $1.1M 23k 48.32
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.4 $1.1M 45k 24.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.0M 15k 68.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $989k 4.6k 214.52
Doubleline Etf Trust Opportunistic Bd (DBND) 0.3 $966k 21k 45.40
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $787k 16k 50.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $758k 12k 64.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $741k 14k 54.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $723k 8.1k 89.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $677k 1.2k 544.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $667k 7.3k 91.78
American Centy Etf Tr Emerging Markets (AEMB) 0.2 $647k 17k 38.24
PNC Financial Services (PNC) 0.2 $459k 3.0k 155.47
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $402k 7.5k 53.24
Microsoft Corporation (MSFT) 0.1 $359k 804.00 446.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $306k 3.0k 100.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $305k 1.4k 215.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $293k 4.0k 74.08
Sila Realty Trust Common Stock 0.1 $289k 14k 21.17
General Dynamics Corporation (GD) 0.1 $270k 931.00 290.14
NVIDIA Corporation (NVDA) 0.1 $261k 2.1k 123.54
Etf Ser Solutions Vident Us Bond (VBND) 0.1 $255k 5.9k 43.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $225k 449.00 500.13
Exxon Mobil Corporation (XOM) 0.1 $223k 1.9k 115.14
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $214k 5.5k 39.05
Etf Ser Solutions Vident Us Equity (VUSE) 0.1 $211k 3.9k 54.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $205k 767.00 267.68