Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 40
- −11 vs. Q4 2022
- Portfolio value
- $260.3M
- +$11.9M (+4.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 312,502 | $22.9M | 8.8% | −9,646−3.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 173,740 | $19.2M | 7.4% | +119,894+222.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,741 | $18.8M | 7.2% | −7,810−14.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 121,856 | $17.6M | 6.8% | +52,061+74.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 672,563 | $15.7M | 6.0% | +201,551+42.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 292,750 | $14.3M | 5.5% | +36,563+14.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 229,834 | $14.2M | 5.5% | +229,834 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 487,839 | $13.6M | 5.2% | +206,870+73.6% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 274,741 | $12.0M | 4.6% | −466,099−62.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 94,183 | $10.0M | 3.8% | +57,953+160.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 57,789 | $8.03M | 3.1% | +45,656+376.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 145,231 | $7.60M | 2.9% | −47,119−24.5% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 150,196 | $7.56M | 2.9% | +107,751+253.9% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 157,474 | $7.35M | 2.8% | +150,582+2,184.9% | Added | – |
| American Centy ETF Tr025072414 | EMERGING MARKETS | 181,856 | $6.90M | 2.6% | +168,581+1,269.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 92,161 | $6.83M | 2.6% | +82,978+903.6% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 191,692 | $6.53M | 2.5% | −39,905−17.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,146 | $6.47M | 2.5% | +17,174+577.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 123,902 | $5.82M | 2.2% | +123,902 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 59,989 | $5.27M | 2.0% | +17,801+42.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 234,411 | $5.22M | 2.0% | +73,985+46.1% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 95,554 | $4.50M | 1.7% | +522+0.5% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 71,861 | $4.01M | 1.5% | +29,085+68.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 145,403 | $3.75M | 1.4% | −312,167−68.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 48,969 | $2.35M | 0.9% | −40,819−45.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 67,431 | $2.29M | 0.9% | −8,904−11.7% | Reduced | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 75,355 | $2.24M | 0.9% | +75,355 | New | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 128,479 | $2.14M | 0.8% | +128,479 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,955 | $1.91M | 0.7% | −188,523−84.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,665 | $1.04M | 0.4% | −204−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 6,100 | $1.01M | 0.4% | −122−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,335 | $977.5K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,275 | $542.9K | 0.2% | +4,131+57.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,199 | $406.6K | 0.2% | +922+40.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $255.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,068 | $226.7K | 0.1% | +62+3.1% | Added | History |
| TFCTruist Financial Corp | COM | 6,475 | $220.8K | 0.1% | +1,566+31.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,877 | $220.3K | 0.1% | −13−0.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 930 | $212.2K | 0.1% | +9+1.0% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $108.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 189,053 | $9.48M | 3.8% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,178 | $7.05M | 2.8% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 221,579 | $7.05M | 2.8% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 127,696 | $5.21M | 2.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 196,705 | $4.68M | 1.9% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 45,247 | $4.38M | 1.8% | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 190,585 | $3.38M | 1.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,111 | $2.88M | 1.2% | – |
| iShares Tr46435U713 | US INFRASTRUC | 69,052 | $2.50M | 1.0% | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 45,175 | $2.05M | 0.8% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 36,248 | $1.72M | 0.7% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 24,249 | $1.31M | 0.5% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,858 | $434.0K | 0.2% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 17,278 | $425.2K | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,708 | $257.6K | 0.1% | – |