Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 50
- −2 vs. Q3 2021
- Portfolio value
- $278.3M
- +$14.1M (+5.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 86,479 | $41.3M | 14.8% | −10,714−11.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 316,774 | $25.6M | 9.2% | +27,468+9.5% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 336,952 | $17.3M | 6.2% | −12,887−3.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 449,684 | $13.3M | 4.8% | +20,677+4.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 470,058 | $12.5M | 4.5% | +8,199+1.8% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 311,984 | $12.1M | 4.4% | +75,355+31.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 211,867 | $10.7M | 3.8% | +59,368+38.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 187,364 | $10.2M | 3.7% | +5,126+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,906 | $9.51M | 3.4% | +849+3.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 113,755 | $8.33M | 3.0% | +8,108+7.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 228,361 | $8.26M | 3.0% | −10,596−4.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 62,560 | $8.08M | 2.9% | +1,493+2.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 75,584 | $8.03M | 2.9% | −18,549−19.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 91,738 | $7.98M | 2.9% | +2,614+2.9% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 137,934 | $7.61M | 2.7% | +619+0.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 79,873 | $7.12M | 2.6% | +1,972+2.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 86,500 | $6.90M | 2.5% | +4,506+5.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 251,921 | $6.46M | 2.3% | −8,287−3.2% | Reduced | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 247,151 | $5.20M | 1.9% | +1,423+0.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 126,561 | $4.66M | 1.7% | +8,377+7.1% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 62,723 | $4.30M | 1.5% | −25,481−28.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 53,419 | $4.22M | 1.5% | −2,256−4.1% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 70,320 | $3.82M | 1.4% | +716+1.0% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 76,061 | $3.74M | 1.3% | −1,592−2.1% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 37,331 | $3.74M | 1.3% | +10,392+38.6% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 63,106 | $3.67M | 1.3% | +28,718+83.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,362 | $2.95M | 1.1% | +46,362 | New | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 34,201 | $2.76M | 1.0% | −4,105−10.7% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 65,833 | $2.65M | 1.0% | +1,843+2.9% | Added | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 54,242 | $2.57M | 0.9% | −24,592−31.2% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,803 | $1.91M | 0.7% | +657+2.2% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 70,751 | $1.55M | 0.6% | +70,751 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,225 | $1.24M | 0.4% | −7,406−25.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,419 | $1.14M | 0.4% | −867−4.3% | Reduced | – |
| AAPLApple Inc. | Stock | 6,201 | $1.10M | 0.4% | +2,950+90.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,822 | $653.0K | 0.2% | −1,309−25.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,336 | $645.0K | 0.2% | −974−11.7% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 10,623 | $587.0K | 0.2% | +210+2.0% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 10,599 | $549.0K | 0.2% | −29−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 915 | $435.0K | 0.2% | +211+30.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,754 | $385.0K | 0.1% | −773−14.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,787 | $346.0K | 0.1% | −18,806−68.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,706 | $344.0K | 0.1% | −7−0.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,519 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,194 | $303.0K | 0.1% | −13−0.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 4,909 | $287.0K | 0.1% | −100−2.0% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,142 | $235.0K | 0.1% | −800−13.5% | Reduced | – |
| IVTInvenTrust Properties Corp. | COM NEW | 8,416 | $229.0K | 0.1% | +8,416 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,020 | $217.0K | 0.1% | −173−7.9% | Reduced | – |
| FULTFulton Financial Corp | COM | 10,420 | $177.0K | 0.1% | −602−5.5% | Reduced | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 4,969 | $549.0K | 0.2% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,102 | $407.0K | 0.2% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,642 | $289.0K | 0.1% | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 8,855 | $265.0K | 0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,915 | $244.0K | 0.1% | – |