Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 48
- No 13F data for Q4 2020
- Portfolio value
- $254.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 66,324 | $26.4M | 10.4% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 818,622 | $24.3M | 9.5% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 819,307 | $21.5M | 8.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 271,757 | $19.8M | 7.8% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 436,830 | $15.8M | 6.2% | – | – | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 263,595 | $13.2M | 5.2% | – | – | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 170,628 | $12.6M | 5.0% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 469,247 | $12.2M | 4.8% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 213,718 | $11.7M | 4.6% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 141,845 | $7.78M | 3.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 74,724 | $7.34M | 2.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,988 | $7.34M | 2.9% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 92,028 | $6.79M | 2.7% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 63,070 | $5.54M | 2.2% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 135,821 | $5.53M | 2.2% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 40,749 | $4.89M | 1.9% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 77,370 | $4.49M | 1.8% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 120,678 | $4.37M | 1.7% | – | – | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 77,513 | $3.88M | 1.5% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,977 | $3.40M | 1.3% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 48,372 | $3.09M | 1.2% | – | – | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 88,141 | $3.06M | 1.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 42,146 | $3.04M | 1.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 60,851 | $2.99M | 1.2% | – | – | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 51,551 | $2.82M | 1.1% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 45,745 | $2.81M | 1.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,784 | $2.46M | 1.0% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 66,683 | $2.43M | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 29,290 | $2.04M | 0.8% | – | – | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 38,463 | $1.99M | 0.8% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 36,638 | $1.41M | 0.6% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,005 | $1.11M | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 5,131 | $821.0K | 0.3% | – | – | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,108 | $650.0K | 0.3% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 11,908 | $492.0K | 0.2% | – | – | – |
| HSYHershey Co | COM | 3,069 | $485.0K | 0.2% | – | – | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,748 | $478.0K | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 3,253 | $397.0K | 0.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,527 | $382.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,763 | $328.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,087 | $317.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,778 | $317.0K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,146 | $299.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 5,009 | $292.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,207 | $277.0K | 0.1% | – | – | – |
| FULTFulton Financial Corp | COM | 16,264 | $277.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,519 | $266.0K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,473 | $239.0K | 0.1% | – | – | – |