Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 49
- −1 vs. Q4 2021
- Portfolio value
- $271.2M
- −$7.07M (−2.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 70,355 | $31.9M | 11.8% | −16,124−18.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 376,776 | $29.7M | 11.0% | +60,002+18.9% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 567,576 | $26.0M | 9.6% | +230,624+68.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 455,040 | $14.9M | 5.5% | +328,479+259.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,423 | $13.2M | 4.9% | +12,517+52.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 245,768 | $12.8M | 4.7% | +58,404+31.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 456,552 | $11.4M | 4.2% | −13,506−2.9% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 276,139 | $10.5M | 3.9% | −35,845−11.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 290,761 | $9.93M | 3.7% | +62,400+27.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 34,154 | $8.47M | 3.1% | +34,154 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 80,397 | $7.79M | 2.9% | +4,813+6.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 140,115 | $7.04M | 2.6% | −71,752−33.9% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 81,341 | $6.78M | 2.5% | +1,468+1.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 53,054 | $6.61M | 2.4% | −9,506−15.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 231,736 | $6.44M | 2.4% | −217,948−48.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 78,079 | $6.42M | 2.4% | −13,659−14.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 104,605 | $5.98M | 2.2% | +73,802+239.6% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 224,767 | $5.54M | 2.0% | −27,154−10.8% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 97,374 | $5.03M | 1.9% | −40,560−29.4% | Reduced | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 251,820 | $5.02M | 1.9% | +4,669+1.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,947 | $4.87M | 1.8% | +23,125+605.0% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 95,920 | $4.85M | 1.8% | +25,600+36.4% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 69,183 | $4.20M | 1.5% | +6,460+10.3% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 39,746 | $3.94M | 1.5% | +2,415+6.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 76,028 | $2.89M | 1.1% | +10,195+15.5% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 47,965 | $2.34M | 0.9% | +37,366+352.5% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 35,187 | $1.88M | 0.7% | −27,919−44.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,608 | $1.69M | 0.6% | +10,608 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 25,475 | $1.64M | 0.6% | −88,280−77.6% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 29,044 | $1.50M | 0.6% | +18,421+173.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,637 | $1.33M | 0.5% | −69,863−80.8% | Reduced | – |
| AAPLApple Inc. | Stock | 6,211 | $1.08M | 0.4% | +10+0.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,144 | $1.06M | 0.4% | −275−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,533 | $985.0K | 0.4% | −3,692−16.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10,806 | $688.0K | 0.3% | +10,806 | New | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 26,401 | $542.0K | 0.2% | −44,350−62.7% | Reduced | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 11,092 | $531.0K | 0.2% | +11,092 | New | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 18,998 | $451.0K | 0.2% | +18,998 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 15,362 | $426.0K | 0.2% | +15,362 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 918 | $415.0K | 0.2% | +3+0.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,754 | $369.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,706 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,194 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,519 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 4,909 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,581 | $272.0K | 0.1% | −49,838−93.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,883 | $234.0K | 0.1% | −4,453−60.7% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,895 | $210.0K | 0.1% | −247−4.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,030 | $206.0K | 0.1% | +10+0.5% | Added | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 76,061 | $3.74M | 1.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,362 | $2.95M | 1.1% | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 34,201 | $2.76M | 1.0% | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 54,242 | $2.57M | 0.9% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,787 | $346.0K | 0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 8,416 | $229.0K | 0.1% | History |
| FULTFulton Financial Corp | COM | 10,420 | $177.0K | 0.1% | History |