Stewardship Advisors

Stewardship Advisors as of June 30, 2025

Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 151 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.2 $48M 78k 620.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.9 $31M 138k 227.10
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 5.7 $23M 217k 104.29
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 5.1 $20M 731k 27.47
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 4.0 $16M 575k 27.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $15M 265k 57.01
Spdr Series Trust Portfolio Agrgte (SPAB) 3.7 $15M 574k 25.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $13M 258k 49.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $12M 248k 49.03
Ishares Tr Esg Optimized (SUSA) 3.0 $12M 93k 126.75
Invesco Actively Managed Exc Total Return (GTO) 2.9 $12M 246k 46.89
Vanguard World Esg Intl Stk Etf (VSGX) 2.6 $10M 158k 65.50
Wisdomtree Tr Futre Strat Fd (WTMF) 2.4 $9.5M 270k 35.31
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.8 $7.3M 326k 22.39
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 1.7 $6.8M 180k 37.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $6.6M 130k 50.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.7 $6.6M 155k 42.59
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 1.6 $6.3M 230k 27.54
Vanguard World Esg Us Corp Bd (VCEB) 1.5 $5.9M 93k 63.40
Spdr Series Trust Portfolio S&p400 (SPMD) 1.4 $5.6M 102k 54.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $5.4M 106k 50.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $5.3M 104k 50.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.2 $4.9M 104k 47.54
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.1 $4.4M 102k 43.55
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.1 $4.4M 74k 59.21
Pimco Etf Tr Enhancd Short (EMNT) 1.1 $4.2M 43k 98.77
Pacer Fds Tr Pac Asset Fltg (FLRT) 1.0 $4.0M 85k 47.60
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.9 $3.4M 73k 46.70
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $3.2M 110k 29.28
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.7 $2.7M 123k 21.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.5M 34k 73.63
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.5M 25k 99.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $2.2M 53k 42.26
Apple (AAPL) 0.5 $1.9M 9.1k 205.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.9M 64k 29.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.8M 79k 22.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.7M 61k 27.67
Fulton Financial (FULT) 0.4 $1.6M 88k 18.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 2.7k 551.64
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $1.5M 20k 74.89
NVIDIA Corporation (NVDA) 0.3 $1.3M 8.5k 157.99
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.3M 31k 40.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.2M 54k 22.98
Microsoft Corporation (MSFT) 0.3 $1.2M 2.5k 497.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.2M 33k 35.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.2M 24k 49.51
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $1.1M 34k 33.21
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.1M 15k 76.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 10k 106.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 44k 24.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.0M 4.1k 246.51
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $995k 42k 23.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $925k 18k 50.27
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $888k 12k 72.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $882k 21k 42.36
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $879k 16k 53.93
Amazon (AMZN) 0.2 $862k 3.9k 219.39
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $751k 13k 57.78
Blackrock Etf Trust Ishares Prime Mo (PMMF) 0.2 $710k 7.1k 100.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $672k 3.8k 176.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $637k 22k 29.37
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.2 $625k 12k 53.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $623k 24k 26.50
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.2 $620k 15k 42.16
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.2 $605k 17k 35.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $592k 24k 24.38
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $590k 8.8k 67.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $589k 953.00 617.85
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $585k 12k 48.01
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $572k 16k 35.56
Ishares Core Msci Emkt (IEMG) 0.1 $561k 9.3k 60.03
JPMorgan Chase & Co. (JPM) 0.1 $547k 1.9k 289.91
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $542k 21k 25.35
Mastercard Incorporated Cl A (MA) 0.1 $537k 955.00 561.94
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $528k 8.1k 65.35
Tesla Motors (TSLA) 0.1 $520k 1.6k 317.66
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $520k 8.9k 58.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $518k 15k 34.57
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $509k 11k 47.75
PNC Financial Services (PNC) 0.1 $491k 2.6k 186.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $484k 19k 25.30
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $478k 6.4k 74.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $473k 18k 26.68
Broadcom (AVGO) 0.1 $465k 1.7k 275.65
Meta Platforms Cl A (META) 0.1 $443k 600.00 738.09
Costco Wholesale Corporation (COST) 0.1 $438k 442.00 989.94
PPL Corporation (PPL) 0.1 $436k 13k 33.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $434k 10k 43.14
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $432k 8.8k 48.93
Wal-Mart Stores (WMT) 0.1 $424k 4.3k 97.78
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $419k 21k 20.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $405k 3.8k 106.79
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $402k 9.6k 41.81
Ishares Msci Gbl Min Vol (ACWV) 0.1 $400k 3.4k 118.57
Visa Com Cl A (V) 0.1 $385k 1.1k 355.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $380k 6.9k 55.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $367k 4.5k 80.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $359k 1.2k 304.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $345k 711.00 485.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $340k 3.6k 93.87
RBB Us Treasy 2 Yr (UTWO) 0.1 $338k 7.0k 48.54
Ishares Tr National Mun Etf (MUB) 0.1 $334k 3.2k 104.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $314k 11k 28.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $305k 3.3k 91.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $305k 536.00 568.03
Exxon Mobil Corporation (XOM) 0.1 $304k 2.8k 107.80
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.1 $298k 8.0k 37.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $297k 1.1k 276.94
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $296k 2.9k 100.42
Home Depot (HD) 0.1 $294k 803.00 366.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $294k 1.5k 195.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $287k 3.1k 92.62
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $282k 5.4k 52.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $281k 4.1k 68.54
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $279k 13k 20.77
Sila Realty Trust Common Stock (SILA) 0.1 $272k 12k 23.67
Ishares Tr Mbs Etf (MBB) 0.1 $269k 2.9k 93.89
Verizon Communications (VZ) 0.1 $263k 6.1k 43.27
Metropcs Communications (TMUS) 0.1 $263k 1.1k 238.26
Public Service Enterprise (PEG) 0.1 $262k 3.1k 84.18
Etf Ser Solutions Vident Us Equity (VUSE) 0.1 $261k 4.1k 62.99
Etf Ser Solutions Vident Us Bond (VBND) 0.1 $260k 6.0k 43.61
Doubleline Etf Trust Opportunistic Co (DBND) 0.1 $252k 5.4k 46.24
Parker-Hannifin Corporation (PH) 0.1 $251k 359.00 698.47
Nextera Energy (NEE) 0.1 $250k 3.6k 69.42
General Dynamics Corporation (GD) 0.1 $250k 857.00 291.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $249k 2.5k 100.53
McDonald's Corporation (MCD) 0.1 $247k 846.00 292.17
Ishares Tr Esg Aware Msci (ESML) 0.1 $243k 5.9k 41.33
At&t (T) 0.1 $239k 8.3k 28.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $235k 2.1k 110.10
American Water Works (AWK) 0.1 $232k 1.7k 139.11
S&p Global (SPGI) 0.1 $231k 438.00 527.29
Quanta Services (PWR) 0.1 $231k 610.00 378.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $230k 4.5k 51.44
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $228k 7.7k 29.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $225k 1.2k 181.74
Netflix (NFLX) 0.1 $225k 168.00 1339.13
Cintas Corporation (CTAS) 0.1 $224k 1.0k 222.87
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $222k 2.4k 93.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $218k 717.00 304.03
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $215k 5.0k 43.22
Adobe Systems Incorporated (ADBE) 0.1 $213k 550.00 386.88
Ishares Tr Core Intl Aggr (IAGG) 0.1 $211k 4.1k 51.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $209k 1.1k 182.82
Intuitive Surgical Com New (ISRG) 0.1 $209k 385.00 543.41
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $208k 5.0k 41.91
Hca Holdings (HCA) 0.1 $205k 536.00 383.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $204k 2.3k 89.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $202k 1.8k 109.20
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $186k 26k 7.26