Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 42
- −4 vs. Q2 2022
- Portfolio value
- $230.9M
- −$7.08M (−3.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 724,086 | $25.2M | 10.9% | +21,335+3.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 324,182 | $21.5M | 9.3% | −57,141−15.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,249 | $21.3M | 9.2% | −14,286−19.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 256,892 | $12.4M | 5.4% | +16,695+7.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 444,030 | $11.1M | 4.8% | +220,470+98.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 461,831 | $10.5M | 4.6% | +151,464+48.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,205 | $9.94M | 4.3% | −294−0.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 186,086 | $9.33M | 4.0% | +8,900+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 66,580 | $8.47M | 3.7% | +66,580 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 191,511 | $8.32M | 3.6% | +58,292+43.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 253,593 | $7.94M | 3.4% | −24,304−8.7% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 235,857 | $7.28M | 3.2% | −47,419−16.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 284,250 | $7.00M | 3.0% | +26,710+10.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 34,363 | $6.71M | 2.9% | +180+0.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 53,260 | $5.59M | 2.4% | +2,359+4.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 78,158 | $5.58M | 2.4% | +2,829+3.8% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 71,180 | $5.40M | 2.3% | −13,061−15.5% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 202,463 | $4.76M | 2.1% | +4,930+2.5% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 46,443 | $4.56M | 2.0% | +3,181+7.4% | Added | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 254,829 | $4.43M | 1.9% | +8,635+3.5% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 96,846 | $4.41M | 1.9% | +3,592+3.9% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 93,810 | $4.36M | 1.9% | +22,767+32.0% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 73,626 | $3.39M | 1.5% | +3,401+4.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 157,729 | $3.05M | 1.3% | +157,729 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 77,153 | $2.37M | 1.0% | +2,437+3.3% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 65,808 | $2.12M | 0.9% | +45,168+218.8% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 44,145 | $1.97M | 0.9% | +247+0.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,400 | $1.96M | 0.8% | +4,472+37.5% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 33,578 | $1.60M | 0.7% | +6,413+23.6% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,395 | $1.52M | 0.7% | +2,951+8.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 25,069 | $1.26M | 0.5% | −2,853−10.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,979 | $925.0K | 0.4% | +314+1.5% | Added | – |
| AAPLApple Inc. | Stock | 6,222 | $860.0K | 0.4% | +9+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,463 | $845.0K | 0.4% | −21,470−79.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,909 | $655.0K | 0.3% | −5,938−37.5% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 7,799 | $537.0K | 0.2% | −72,674−90.3% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 18,135 | $433.0K | 0.2% | −1,613−8.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 957 | $342.0K | 0.1% | +78+8.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,144 | $300.0K | 0.1% | −11,469−61.6% | Reduced | – |
| American Centy ETF Tr025072414 | EMERGING MARKETS | 7,800 | $278.0K | 0.1% | +7,800 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,523 | $228.0K | 0.1% | +4+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 4,909 | $214.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 11,497 | $527.0K | 0.2% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 28,472 | $515.0K | 0.2% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 20,914 | $367.0K | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,757 | $334.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,194 | $287.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,514 | $270.0K | 0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 8,497 | $219.0K | 0.1% | History |