Stewardship Advisors

Stewardship Advisors as of Sept. 30, 2025

Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 154 positions in its portfolio as reported in the September 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 $52M 77k 669.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.0 $34M 138k 247.12
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 5.8 $24M 220k 110.66
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 5.1 $22M 773k 27.76
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 3.8 $16M 576k 27.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $16M 265k 59.92
Spdr Series Trust Portfolio Agrgte (SPAB) 3.7 $16M 601k 25.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $14M 262k 54.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $13M 253k 50.07
Invesco Actively Managed Exc Total Return (GTO) 2.9 $12M 260k 47.51
Ishares Tr Esg Optimized (SUSA) 2.8 $12M 88k 135.65
Vanguard World Esg Intl Stk Etf (VSGX) 2.5 $11M 154k 69.37
Wisdomtree Tr Futre Strat Fd (WTMF) 2.5 $11M 276k 37.89
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.8 $7.6M 329k 23.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $7.6M 149k 50.73
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 1.7 $7.3M 177k 41.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.6 $6.9M 152k 45.51
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 1.6 $6.6M 228k 28.90
Vanguard World Esg Us Corp Bd (VCEB) 1.4 $6.1M 95k 64.20
Spdr Series Trust Portfolio S&p400 (SPMD) 1.4 $5.9M 103k 57.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $5.7M 112k 50.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $5.5M 107k 51.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.2 $5.2M 108k 48.03
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.1 $4.7M 75k 63.43
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.1 $4.6M 105k 43.92
Pimco Etf Tr Enhancd Short (EMNT) 1.0 $4.2M 43k 98.88
Pacer Fds Tr Aristotle Pacifi (FLRT) 1.0 $4.1M 86k 47.39
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.9 $3.7M 77k 47.51
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $3.4M 114k 29.73
Blackrock Etf Trust Ishares Prime Mo (PMMF) 0.7 $3.2M 31k 100.54
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.7 $2.8M 127k 21.77
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.7M 27k 100.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.6M 35k 74.37
Apple (AAPL) 0.5 $2.2M 8.8k 254.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $2.1M 49k 42.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.9M 59k 31.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.9M 80k 23.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.8M 61k 29.11
NVIDIA Corporation (NVDA) 0.4 $1.6M 8.7k 186.58
Fulton Financial (FULT) 0.4 $1.6M 87k 18.63
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $1.5M 19k 80.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 2.4k 600.37
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $1.4M 41k 35.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.4M 13k 106.78
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.4M 31k 44.10
Microsoft Corporation (MSFT) 0.3 $1.3M 2.5k 517.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.2M 53k 23.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.2M 24k 49.46
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.2M 15k 80.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.2M 30k 38.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.2M 4.2k 273.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 38k 26.34
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $989k 41k 23.94
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.2 $929k 21k 45.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $928k 3.8k 243.10
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.2 $919k 24k 38.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $897k 18k 50.63
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $894k 16k 57.31
Amazon (AMZN) 0.2 $876k 4.0k 219.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $873k 19k 45.76
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $753k 9.6k 78.34
Tesla Motors (TSLA) 0.2 $736k 1.7k 444.72
Ishares Core Msci Emkt (IEMG) 0.2 $723k 11k 65.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $642k 24k 27.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $619k 25k 24.40
Ishares Tr National Mun Etf (MUB) 0.1 $619k 5.8k 106.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $615k 20k 31.38
JPMorgan Chase & Co. (JPM) 0.1 $596k 1.9k 315.43
Meta Platforms Cl A (META) 0.1 $588k 801.00 734.38
RBB Us Treasr 10 Yr (UTEN) 0.1 $587k 13k 44.22
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $582k 8.0k 72.44
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $577k 11k 53.96
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $570k 19k 30.51
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $559k 15k 37.77
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $545k 8.9k 61.35
Mastercard Incorporated Cl A (MA) 0.1 $543k 954.00 568.81
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $538k 11k 50.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $533k 21k 25.51
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $531k 7.9k 66.90
PNC Financial Services (PNC) 0.1 $529k 2.6k 200.93
Broadcom (AVGO) 0.1 $519k 1.6k 329.91
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $517k 11k 48.19
RBB Us Treasy 2 Yr (UTWO) 0.1 $514k 11k 48.56
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $512k 8.5k 60.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $511k 767.00 666.18
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $502k 6.6k 75.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $493k 14k 36.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $493k 18k 27.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $486k 18k 26.95
PPL Corporation (PPL) 0.1 $479k 13k 37.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $460k 11k 43.30
Wal-Mart Stores (WMT) 0.1 $455k 4.4k 103.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $450k 21k 21.56
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.1 $448k 12k 38.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $435k 4.6k 95.14
Costco Wholesale Corporation (COST) 0.1 $432k 467.00 925.63
Sei Exchange Traded Funds Dbi Multi-strgy (QALT) 0.1 $427k 17k 25.39
Ishares Msci Gbl Min Vol (ACWV) 0.1 $402k 3.3k 119.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $396k 6.9k 57.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $395k 1.1k 355.47
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $390k 3.9k 100.42
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $380k 9.0k 42.23
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $378k 7.5k 50.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $376k 4.6k 81.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $353k 703.00 502.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $338k 3.4k 99.53
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $335k 6.3k 53.27
Home Depot (HD) 0.1 $325k 801.00 405.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $320k 1.1k 297.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $318k 519.00 612.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $313k 4.2k 75.11
Doubleline Etf Trust Opportunistic Co (DBND) 0.1 $310k 6.7k 46.53
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $307k 2.9k 107.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $307k 9.7k 31.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $307k 1.5k 208.72
Exxon Mobil Corporation (XOM) 0.1 $301k 2.7k 112.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $299k 3.1k 95.19
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $294k 14k 21.54
General Dynamics Corporation (GD) 0.1 $292k 857.00 341.00
Sila Realty Trust Common Stock (SILA) 0.1 $288k 12k 25.10
Visa Com Cl A (V) 0.1 $283k 829.00 341.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $276k 1.4k 194.50
Ishares Tr Mbs Etf (MBB) 0.1 $272k 2.9k 95.15
Nextera Energy (NEE) 0.1 $270k 3.6k 75.49
Etf Ser Solutions Vident Us Equity (VUSE) 0.1 $269k 4.1k 66.42
Metropcs Communications (TMUS) 0.1 $269k 1.1k 239.38
Verizon Communications (VZ) 0.1 $267k 6.1k 43.95
Etf Ser Solutions Vident Us Bond (VBND) 0.1 $264k 6.0k 44.26
Ishares Tr Esg Aware Msci (ESML) 0.1 $262k 5.8k 45.08
Public Service Enterprise (PEG) 0.1 $259k 3.1k 83.46
McDonald's Corporation (MCD) 0.1 $257k 847.00 303.89
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.1 $257k 8.0k 31.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $254k 3.7k 67.84
Sei Exchange Traded Funds Select Emerging (SEEM) 0.1 $253k 8.4k 30.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $235k 717.00 328.27
At&t (T) 0.1 $233k 8.3k 28.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $233k 4.5k 52.22
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.1 $232k 8.3k 27.95
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $230k 2.3k 99.43
Ishares Tr Core Intl Aggr (IAGG) 0.1 $229k 4.5k 51.23
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $228k 3.8k 59.20
Oracle Corporation (ORCL) 0.1 $224k 798.00 281.24
Thermo Fisher Scientific (TMO) 0.1 $223k 460.00 485.02
Abbvie (ABBV) 0.1 $220k 951.00 231.54
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $220k 5.0k 44.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $218k 2.3k 92.99
Hca Holdings (HCA) 0.1 $216k 506.00 426.20
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $216k 7.1k 30.39
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $215k 4.9k 43.83
Netflix (NFLX) 0.1 $213k 178.00 1198.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $211k 1.7k 120.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $211k 2.1k 100.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $200k 2.1k 96.55
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $178k 26k 6.91