Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 52
- +1 vs. Q2 2021
- Portfolio value
- $264.2M
- −$2.69M (−1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 97,193 | $41.9M | 15.8% | +30,290+45.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 289,306 | $21.5M | 8.1% | +8,669+3.1% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 349,839 | $17.5M | 6.6% | +79,111+29.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 429,007 | $12.8M | 4.8% | −3,550−0.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 461,859 | $12.3M | 4.6% | −9,101−1.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 182,238 | $10.0M | 3.8% | +39,392+27.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 94,133 | $9.03M | 3.4% | +30,694+48.4% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 236,629 | $8.87M | 3.4% | +74,975+46.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 238,957 | $8.73M | 3.3% | −196,697−45.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,057 | $8.25M | 3.1% | −480−2.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 61,067 | $7.80M | 3.0% | +5,073+9.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 89,124 | $7.80M | 3.0% | +12,377+16.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 77,901 | $7.77M | 2.9% | +2,124+2.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152,499 | $7.74M | 2.9% | +13,868+10.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 137,315 | $7.57M | 2.9% | +83,960+157.4% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 105,647 | $7.28M | 2.8% | +50,604+91.9% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 260,208 | $6.76M | 2.6% | −204,349−44.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,994 | $6.20M | 2.3% | +27,823+51.4% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 88,204 | $5.77M | 2.2% | +51,464+140.1% | Added | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 245,728 | $5.22M | 2.0% | +60,116+32.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 118,184 | $4.41M | 1.7% | −21,483−15.4% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 77,653 | $4.22M | 1.6% | −488−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 55,675 | $4.07M | 1.5% | −26,072−31.9% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 69,604 | $3.82M | 1.4% | +18,946+37.4% | Added | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 78,834 | $3.77M | 1.4% | +78,834 | New | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 38,306 | $3.14M | 1.2% | −95,386−71.3% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 26,939 | $2.71M | 1.0% | −11,865−30.6% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 63,990 | $2.50M | 0.9% | +12,757+24.9% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 34,388 | $1.93M | 0.7% | +34,388 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,146 | $1.86M | 0.7% | −15,644−34.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,631 | $1.50M | 0.6% | −23,429−44.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,286 | $1.07M | 0.4% | −31,755−61.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 27,593 | $1.04M | 0.4% | −34,519−55.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,131 | $843.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,310 | $665.0K | 0.3% | −83,701−91.0% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 10,413 | $574.0K | 0.2% | +920+9.7% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 10,628 | $557.0K | 0.2% | −24,939−70.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 4,969 | $549.0K | 0.2% | −38,451−88.6% | Reduced | – |
| AAPLApple Inc. | Stock | 3,251 | $460.0K | 0.2% | +3+0.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,102 | $407.0K | 0.2% | −13,907−63.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,527 | $406.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,713 | $329.0K | 0.1% | −50−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 704 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,519 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,009 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,642 | $289.0K | 0.1% | −8,521−56.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,207 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 8,855 | $265.0K | 0.1% | −82,941−90.4% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,942 | $257.0K | 0.1% | −5,644−48.7% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,915 | $244.0K | 0.1% | −46,426−90.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,193 | $223.0K | 0.1% | +2,193 | New | – |
| FULTFulton Financial Corp | COM | 11,022 | $168.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,951 | $323.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,645 | $312.0K | 0.1% | – |