Stewardship Advisors

Stewardship Advisors as of Sept. 30, 2024

Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 143 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.2 $61M 105k 576.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.3 $26M 128k 200.85
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 5.3 $19M 191k 98.07
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 4.4 $16M 542k 29.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.0 $14M 539k 26.14
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 3.7 $13M 507k 25.50
Invesco Actively Managed Exc Total Return (GTO) 3.1 $11M 230k 48.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $11M 209k 51.12
Ishares Tr Msci Usa Esg Slc (SUSA) 2.6 $9.3M 77k 120.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.6 $9.2M 182k 50.74
Wisdomtree Tr Futre Strat Fd (WTMF) 2.2 $7.9M 223k 35.52
Vanguard World Esg Intl Stk Etf (VSGX) 2.1 $7.5M 121k 61.51
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.9 $6.7M 279k 24.15
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $5.5M 236k 23.45
Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $5.5M 167k 33.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $5.5M 100k 54.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.5 $5.3M 110k 48.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $5.1M 133k 38.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $5.1M 100k 50.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $4.7M 89k 52.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $4.6M 97k 47.85
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.2 $4.3M 71k 60.96
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.2 $4.3M 102k 41.72
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.1 $4.0M 49k 82.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $4.0M 78k 50.94
Vanguard World Esg Us Corp Bd (VCEB) 1.1 $3.8M 59k 64.88
Pacer Fds Tr Pac Asset Fltg (FLRT) 1.1 $3.8M 80k 47.49
Timothy Plan Us Lrgmd Cp Core (TPLC) 1.0 $3.5M 80k 43.99
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $3.1M 104k 29.41
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.8 $2.8M 53k 52.99
Ishares Tr Esg Aware Msci (ESML) 0.8 $2.7M 66k 41.82
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.8 $2.7M 55k 49.40
Ishares Tr Usd Grn Bond Etf (BGRN) 0.7 $2.5M 52k 48.34
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.6 $2.2M 74k 30.18
Apple (AAPL) 0.6 $2.0M 8.8k 233.00
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.6 $2.0M 94k 21.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.8M 30k 59.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.6M 39k 41.12
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.5M 36k 43.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 18k 84.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.4M 20k 70.06
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.4M 13k 101.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 2.6k 488.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 16k 75.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.1M 14k 80.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.1M 10k 104.18
American Centy Etf Tr Quality Divrsfed (QINT) 0.3 $1.1M 21k 51.69
Ishares Tr Core Intl Aggr (IAGG) 0.3 $977k 19k 51.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $928k 4.2k 220.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $903k 14k 64.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $876k 12k 73.42
Microsoft Corporation (MSFT) 0.2 $861k 2.0k 430.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $836k 15k 57.83
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $800k 16k 51.42
NVIDIA Corporation (NVDA) 0.2 $772k 6.4k 121.44
Doubleline Etf Trust Opportunistic Bd (DBND) 0.2 $767k 16k 47.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $754k 22k 34.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $741k 11k 67.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $734k 7.7k 95.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $718k 14k 50.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $713k 1.2k 573.76
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $686k 19k 36.92
PNC Financial Services (PNC) 0.2 $686k 3.7k 184.87
Amazon (AMZN) 0.2 $676k 3.6k 186.33
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $668k 31k 21.50
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $647k 27k 24.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $643k 9.5k 67.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $621k 13k 49.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $617k 6.3k 98.10
Ishares Tr National Mun Etf (MUB) 0.2 $606k 5.6k 108.62
Ishares Tr Core Msci Intl (IDEV) 0.2 $585k 8.3k 70.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $579k 5.4k 106.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $560k 14k 39.69
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $543k 11k 49.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $533k 3.2k 165.85
Costco Wholesale Corporation (COST) 0.1 $473k 534.00 886.52
PPL Corporation (PPL) 0.1 $467k 14k 33.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $450k 17k 27.01
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $441k 8.2k 54.11
Mastercard Incorporated Cl A (MA) 0.1 $419k 849.00 493.80
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $396k 11k 36.12
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $389k 12k 32.95
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $374k 6.0k 62.20
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $369k 11k 34.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $366k 12k 31.78
Tesla Motors (TSLA) 0.1 $359k 1.4k 261.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $356k 5.4k 66.37
JPMorgan Chase & Co. (JPM) 0.1 $352k 1.7k 210.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $352k 14k 25.40
Sila Realty Trust Common Stock (SILA) 0.1 $345k 14k 25.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $344k 1.4k 243.06
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $341k 7.1k 47.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $340k 4.2k 80.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $331k 6.4k 51.50
Exxon Mobil Corporation (XOM) 0.1 $330k 2.8k 117.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $325k 6.1k 53.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $320k 695.00 460.26
Fulton Financial (FULT) 0.1 $318k 18k 18.13
Wal-Mart Stores (WMT) 0.1 $314k 3.9k 80.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $310k 2.9k 107.10
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $305k 4.2k 72.04
Home Depot (HD) 0.1 $302k 744.00 405.20
UnitedHealth (UNH) 0.1 $301k 515.00 584.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $300k 3.8k 78.69
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $299k 7.1k 42.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $293k 6.0k 48.98
Meta Platforms Cl A (META) 0.1 $287k 502.00 572.44
Ishares Core Msci Emkt (IEMG) 0.1 $282k 4.9k 57.41
General Dynamics Corporation (GD) 0.1 $281k 931.00 302.20
Verizon Communications (VZ) 0.1 $276k 6.1k 44.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $274k 6.3k 43.42
Ishares Msci Gbl Min Vol (ACWV) 0.1 $272k 2.4k 114.53
Nextera Energy (NEE) 0.1 $269k 3.2k 84.53
Thermo Fisher Scientific (TMO) 0.1 $267k 432.00 618.57
Visa Com Cl A (V) 0.1 $267k 970.00 274.95
Etf Ser Solutions Vident Us Bond (VBND) 0.1 $264k 5.9k 44.87
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $259k 46k 5.63
Public Service Enterprise (PEG) 0.1 $258k 2.9k 89.21
Adobe Systems Incorporated (ADBE) 0.1 $253k 489.00 517.78
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.1 $252k 10k 24.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $251k 2.7k 93.59
American Water Works (AWK) 0.1 $247k 1.7k 146.24
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $243k 12k 20.44
Amgen (AMGN) 0.1 $240k 745.00 322.21
McDonald's Corporation (MCD) 0.1 $239k 786.00 304.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $231k 2.7k 84.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $230k 1.3k 179.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $229k 8.3k 27.41
Hca Holdings (HCA) 0.1 $225k 553.00 406.43
Pepsi (PEP) 0.1 $223k 1.3k 170.05
Etf Ser Solutions Vident Us Equity (VUSE) 0.1 $223k 3.9k 57.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $222k 421.00 527.67
Broadcom (AVGO) 0.1 $221k 1.3k 172.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $217k 767.00 283.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $217k 1.1k 200.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $214k 802.00 267.37
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $213k 2.3k 91.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $209k 544.00 383.93
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $206k 5.0k 41.49
Metropcs Communications (TMUS) 0.1 $203k 985.00 206.36
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.1 $203k 8.7k 23.18
Pimco Municipal Income Fund II (PML) 0.0 $103k 11k 9.39
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $90k 14k 6.35