Stewardship Advisors

Stewardship Advisors as of March 31, 2025

Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 146 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.8 $44M 78k 561.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.2 $27M 137k 193.02
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 5.8 $21M 216k 99.34
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 5.5 $20M 735k 27.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.9 $15M 572k 25.54
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 3.8 $14M 577k 24.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $14M 268k 50.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $12M 243k 49.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $12M 260k 45.26
Invesco Actively Managed Exc Total Return (GTO) 3.1 $12M 245k 46.93
Ishares Tr Msci Usa Esg Slc (SUSA) 2.9 $11M 95k 114.87
Vanguard World Esg Intl Stk Etf (VSGX) 2.6 $9.6M 162k 58.98
Wisdomtree Tr Futre Strat Fd (WTMF) 2.5 $9.1M 267k 34.13
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 2.0 $7.4M 323k 23.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $6.8M 133k 50.63
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 1.6 $6.1M 233k 26.02
Vanguard World Esg Us Corp Bd (VCEB) 1.6 $6.0M 96k 62.92
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 1.6 $5.8M 184k 31.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.5 $5.6M 155k 35.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $5.4M 106k 50.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $5.4M 106k 50.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $5.2M 101k 51.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.4 $5.1M 108k 47.48
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.2 $4.6M 105k 43.32
Pimco Etf Tr Enhancd Short (EMNT) 1.2 $4.4M 44k 98.75
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.1 $4.1M 73k 55.98
Pacer Fds Tr Pac Asset Fltg (FLRT) 1.1 $4.0M 84k 47.09
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.0 $3.5M 74k 47.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $3.2M 110k 28.86
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.7 $2.7M 126k 21.18
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.5M 25k 98.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $2.2M 52k 42.06
Apple (AAPL) 0.6 $2.1M 9.4k 222.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.9M 25k 73.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.7M 84k 19.78
Fulton Financial (FULT) 0.4 $1.6M 90k 18.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.6M 59k 26.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 3.2k 468.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.5M 59k 25.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.3M 20k 68.01
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.2M 32k 38.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.1M 23k 48.82
Microsoft Corporation (MSFT) 0.3 $1.0M 2.7k 375.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.0M 31k 32.99
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $990k 34k 29.25
NVIDIA Corporation (NVDA) 0.3 $987k 9.1k 108.38
Ishares Tr Core Msci Intl (IDEV) 0.3 $960k 14k 68.89
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $949k 41k 23.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $941k 43k 22.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $935k 19k 49.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $924k 14k 65.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $919k 40k 22.98
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $895k 17k 53.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $863k 4.1k 210.94
Amazon (AMZN) 0.2 $799k 4.2k 190.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $746k 19k 38.44
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $743k 16k 46.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $667k 6.3k 105.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $657k 24k 27.96
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.2 $622k 12k 52.25
PNC Financial Services (PNC) 0.2 $621k 3.5k 175.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $586k 3.8k 154.64
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $586k 12k 47.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $571k 22k 26.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $543k 8.5k 64.20
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $534k 17k 32.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $533k 22k 24.34
Mastercard Incorporated Cl A (MA) 0.1 $531k 969.00 548.12
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $516k 14k 36.06
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $508k 21k 23.86
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $500k 15k 33.14
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $499k 8.3k 60.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $494k 6.3k 78.28
Costco Wholesale Corporation (COST) 0.1 $483k 511.00 945.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $473k 15k 31.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $465k 17k 26.89
PPL Corporation (PPL) 0.1 $465k 13k 36.11
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $463k 8.9k 51.82
Ishares Core Msci Emkt (IEMG) 0.1 $456k 8.5k 53.97
Ishares Tr National Mun Etf (MUB) 0.1 $454k 4.3k 105.43
JPMorgan Chase & Co. (JPM) 0.1 $449k 1.8k 245.30
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $440k 6.5k 67.34
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $437k 8.8k 49.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $420k 18k 23.43
Visa Com Cl A (V) 0.1 $419k 1.2k 350.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $415k 1.4k 288.14
Tesla Motors (TSLA) 0.1 $415k 1.6k 259.16
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $415k 9.9k 42.11
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $415k 21k 20.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $404k 9.5k 42.52
Ishares Msci Gbl Min Vol (ACWV) 0.1 $401k 3.4k 116.37
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $394k 3.7k 106.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $390k 733.00 532.58
Wal-Mart Stores (WMT) 0.1 $389k 4.4k 87.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $378k 6.9k 54.76
Exxon Mobil Corporation (XOM) 0.1 $370k 3.1k 118.93
Meta Platforms Cl A (META) 0.1 $368k 638.00 576.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $366k 4.6k 78.89
Sila Realty Trust Common Stock (SILA) 0.1 $364k 14k 26.71
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $354k 17k 21.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $351k 628.00 559.39
UnitedHealth (UNH) 0.1 $347k 663.00 523.75
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $318k 8.7k 36.49
Home Depot (HD) 0.1 $305k 833.00 366.49
Broadcom (AVGO) 0.1 $298k 1.8k 167.43
Verizon Communications (VZ) 0.1 $297k 6.5k 45.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $292k 3.3k 87.17
Metropcs Communications (TMUS) 0.1 $285k 1.1k 266.71
Amgen (AMGN) 0.1 $278k 893.00 311.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $277k 3.1k 90.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $276k 536.00 513.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $275k 11k 25.89
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.1 $274k 7.9k 34.92
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $270k 5.2k 51.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $268k 1.4k 186.30
McDonald's Corporation (MCD) 0.1 $264k 844.00 312.37
Nextera Energy (NEE) 0.1 $261k 3.7k 70.89
Etf Ser Solutions Vident Us Bond (VBND) 0.1 $261k 6.0k 43.73
RBB Us Treasy 2 Yr (UTWO) 0.1 $257k 5.3k 48.47
Public Service Enterprise (PEG) 0.1 $256k 3.1k 82.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $256k 1.0k 251.77
General Dynamics Corporation (GD) 0.1 $252k 926.00 272.58
At&t (T) 0.1 $252k 8.9k 28.28
Doubleline Etf Trust Opportunistic Co (DBND) 0.1 $251k 5.4k 46.17
American Water Works (AWK) 0.1 $248k 1.7k 147.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $247k 4.1k 60.17
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $237k 3.0k 78.27
Etf Ser Solutions Vident Us Equity (VUSE) 0.1 $235k 4.1k 56.65
Thermo Fisher Scientific (TMO) 0.1 $232k 467.00 497.60
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $224k 4.5k 50.14
Ishares Tr Esg Aware Msci (ESML) 0.1 $224k 5.8k 38.41
Abbvie (ABBV) 0.1 $224k 1.1k 209.52
S&p Global (SPGI) 0.1 $220k 432.00 508.10
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $214k 2.3k 93.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $214k 2.1k 100.62
Adobe Systems Incorporated (ADBE) 0.1 $214k 557.00 383.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $213k 1.2k 173.23
Parker-Hannifin Corporation (PH) 0.1 $212k 349.00 607.85
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $211k 5.2k 40.49
Procter & Gamble Company (PG) 0.1 $209k 1.2k 170.42
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $209k 7.7k 26.94
Cintas Corporation (CTAS) 0.1 $204k 994.00 205.53
Ishares Tr Core Intl Aggr (IAGG) 0.1 $203k 4.1k 49.99
Linde SHS (LIN) 0.1 $203k 436.00 465.64
Chevron Corporation (CVX) 0.1 $203k 1.2k 167.29
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $179k 25k 7.05