Stewardship Advisors

Stewardship Advisors as of Dec. 31, 2024

Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 152 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.1 $62M 105k 588.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.5 $27M 129k 210.45
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 5.3 $19M 194k 97.92
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 4.3 $16M 580k 27.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.8 $14M 549k 24.99
Ishares Tr Msci Usa Esg Slc (SUSA) 3.5 $13M 104k 121.59
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 3.4 $12M 518k 23.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $11M 218k 50.13
Invesco Actively Managed Exc Total Return (GTO) 3.0 $11M 235k 46.40
Wisdomtree Tr Futre Strat Fd (WTMF) 2.2 $8.1M 231k 34.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $7.8M 155k 50.37
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.9 $6.9M 293k 23.61
Vanguard World Esg Intl Stk Etf (VSGX) 1.9 $6.8M 120k 56.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.6 $5.9M 171k 34.33
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 1.6 $5.8M 167k 34.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $5.4M 100k 54.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $5.2M 102k 50.71
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.4 $5.1M 236k 21.78
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 1.4 $5.0M 191k 26.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $4.6M 96k 47.82
New York Life Invts Active E Nyli Mackay Core (CPLB) 1.2 $4.3M 208k 20.81
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.2 $4.3M 71k 60.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $4.3M 85k 50.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.3M 97k 44.04
Pimco Etf Tr Enhancd Short (EMNT) 1.1 $3.9M 40k 98.41
Pacer Fds Tr Pac Asset Fltg (FLRT) 1.1 $3.8M 81k 47.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $3.1M 106k 28.67
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.8 $2.8M 58k 48.29
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.7 $2.5M 85k 29.02
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $2.4M 44k 54.23
Apple (AAPL) 0.6 $2.3M 9.2k 250.42
Putnam Etf Trust Esg High Yield (PHYD) 0.5 $1.9M 37k 51.18
Ishares Tr Esg Aware Msci (ESML) 0.5 $1.8M 44k 42.05
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $1.8M 44k 41.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.8M 78k 22.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.7M 23k 71.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $1.6M 34k 46.44
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 16k 96.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 2.9k 511.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 77k 18.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.4M 20k 71.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.4M 50k 27.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.4M 53k 26.07
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $1.3M 67k 19.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.3M 49k 27.32
NVIDIA Corporation (NVDA) 0.3 $1.0M 7.8k 134.29
Microsoft Corporation (MSFT) 0.3 $1.0M 2.4k 421.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.0M 21k 49.05
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.0M 12k 85.84
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $992k 33k 30.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $919k 3.9k 235.27
Amazon (AMZN) 0.3 $911k 4.2k 219.39
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $901k 23k 39.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $892k 39k 23.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $880k 25k 34.59
American Centy Etf Tr Quality Divrsfed (QINT) 0.2 $870k 18k 47.83
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $823k 35k 23.47
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $821k 13k 61.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $818k 17k 48.42
Ishares Tr Core Msci Intl (IDEV) 0.2 $802k 12k 64.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $801k 12k 68.94
Ishares Tr Core Intl Aggr (IAGG) 0.2 $756k 15k 49.92
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $751k 18k 42.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $739k 13k 56.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $729k 1.2k 586.08
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $721k 14k 50.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $708k 12k 58.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $684k 3.6k 189.30
Doubleline Etf Trust Opportunistic Bd (DBND) 0.2 $682k 15k 45.29
PNC Financial Services (PNC) 0.2 $674k 3.5k 192.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $668k 6.3k 105.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $660k 9.7k 67.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $656k 16k 40.49
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $646k 13k 49.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $633k 6.6k 96.53
Tesla Motors (TSLA) 0.2 $625k 1.5k 403.84
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $537k 10k 52.32
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $508k 14k 36.08
Mastercard Incorporated Cl A (MA) 0.1 $503k 956.00 526.57
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $487k 23k 21.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $483k 19k 24.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $482k 20k 24.06
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $477k 10k 46.62
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $471k 12k 38.61
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $470k 10k 46.88
Costco Wholesale Corporation (COST) 0.1 $469k 512.00 916.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $467k 7.4k 63.15
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $465k 14k 33.12
PPL Corporation (PPL) 0.1 $460k 14k 32.46
Ishares Tr National Mun Etf (MUB) 0.1 $455k 4.3k 106.56
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $448k 11k 41.87
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $438k 6.9k 63.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $437k 5.7k 77.27
JPMorgan Chase & Co. (JPM) 0.1 $436k 1.8k 239.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $434k 5.0k 87.33
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.1 $434k 15k 29.40
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $429k 19k 23.11
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $426k 13k 33.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $405k 16k 25.83
Wal-Mart Stores (WMT) 0.1 $403k 4.5k 90.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $396k 14k 29.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $393k 15k 25.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $392k 5.0k 78.65
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $385k 3.7k 104.23
Ishares Core Msci Emkt (IEMG) 0.1 $385k 7.4k 52.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $375k 8.8k 42.61
Visa Com Cl A (V) 0.1 $371k 1.2k 316.04
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $366k 5.7k 64.62
Broadcom (AVGO) 0.1 $365k 1.6k 231.84
Meta Platforms Cl A (META) 0.1 $358k 611.00 585.51
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $345k 8.5k 40.49
Fulton Financial (FULT) 0.1 $340k 18k 19.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $340k 1.4k 242.13
Ishares Msci Gbl Min Vol (ACWV) 0.1 $339k 3.1k 109.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $337k 5.9k 57.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $334k 736.00 453.28
Sila Realty Trust Common Stock (SILA) 0.1 $332k 14k 24.32
Exxon Mobil Corporation (XOM) 0.1 $325k 3.0k 107.57
UnitedHealth (UNH) 0.1 $322k 637.00 505.86
Home Depot (HD) 0.1 $322k 828.00 388.99
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $296k 15k 19.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $273k 3.1k 89.03
Public Service Enterprise (PEG) 0.1 $261k 3.1k 84.49
Nextera Energy (NEE) 0.1 $259k 3.6k 71.69
Verizon Communications (VZ) 0.1 $259k 6.5k 39.99
Etf Ser Solutions Vident Us Bond (VBND) 0.1 $253k 5.9k 42.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $250k 1.3k 198.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $245k 876.00 280.06
General Dynamics Corporation (GD) 0.1 $245k 931.00 263.49
Etf Ser Solutions Vident Us Equity (VUSE) 0.1 $243k 4.1k 58.64
Metropcs Communications (TMUS) 0.1 $242k 1.1k 220.73
Adobe Systems Incorporated (ADBE) 0.1 $241k 541.00 444.68
McDonald's Corporation (MCD) 0.1 $239k 826.00 289.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $239k 9.4k 25.37
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.1 $237k 6.8k 34.94
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $234k 4.6k 50.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $229k 424.00 538.81
Thermo Fisher Scientific (TMO) 0.1 $226k 435.00 520.23
salesforce (CRM) 0.1 $222k 664.00 334.33
Amgen (AMGN) 0.1 $222k 851.00 260.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $221k 761.00 289.92
Procter & Gamble Company (PG) 0.1 $219k 1.3k 167.65
Parker-Hannifin Corporation (PH) 0.1 $217k 341.00 636.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $217k 1.2k 175.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $210k 2.4k 88.79
Quanta Services (PWR) 0.1 $210k 664.00 316.05
American Water Works (AWK) 0.1 $209k 1.7k 124.49
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.1 $209k 8.8k 23.84
RBB Us Treasy 2 Yr (UTWO) 0.1 $205k 4.3k 48.06
At&t (T) 0.1 $204k 9.0k 22.77
CSX Corporation (CSX) 0.1 $204k 6.3k 32.27
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $69k 10k 6.82