Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 42
- +2 vs. Q1 2023
- Portfolio value
- $265.9M
- +$5.55M (+2.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,332 | $22.9M | 8.6% | +5,591+12.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 198,601 | $21.4M | 8.0% | +24,861+14.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 119,581 | $17.9M | 6.7% | −2,275−1.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 768,544 | $17.6M | 6.6% | +95,981+14.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 342,193 | $16.9M | 6.3% | +49,443+16.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 235,012 | $14.9M | 5.6% | +5,178+2.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 494,949 | $13.8M | 5.2% | +7,110+1.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 183,013 | $13.3M | 5.0% | −129,489−41.4% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 272,966 | $12.1M | 4.5% | −1,775−0.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 97,364 | $10.0M | 3.8% | +3,181+3.4% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 155,843 | $7.79M | 2.9% | +5,647+3.8% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 145,896 | $7.75M | 2.9% | +665+0.5% | Added | – |
| American Centy ETF Tr025072414 | EMERGING MARKETS | 201,991 | $7.64M | 2.9% | +20,135+11.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 48,048 | $7.62M | 2.9% | −9,741−16.9% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 163,472 | $7.55M | 2.8% | +5,998+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,140 | $7.44M | 2.8% | −60.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,603 | $7.03M | 2.6% | −1,558−1.7% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 67,787 | $6.35M | 2.4% | +7,798+13.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 123,976 | $5.93M | 2.2% | +74+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 228,889 | $5.27M | 2.0% | −5,522−2.4% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 107,273 | $4.99M | 1.9% | +11,719+12.3% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 71,631 | $4.46M | 1.7% | −230−0.3% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 113,307 | $3.93M | 1.5% | −78,385−40.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 148,420 | $3.77M | 1.4% | +3,017+2.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 50,511 | $2.38M | 0.9% | +1,542+3.1% | Added | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 141,864 | $2.38M | 0.9% | +13,385+10.4% | Added | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 78,761 | $2.32M | 0.9% | +3,406+4.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 61,438 | $2.18M | 0.8% | −5,993−8.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,171 | $1.89M | 0.7% | −784−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 6,488 | $1.26M | 0.5% | +388+6.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,665 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 4,315 | $769.2K | 0.3% | −1,020−19.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,061 | $680.6K | 0.3% | +1,786+15.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 12,290 | $438.1K | 0.2% | +12,290 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,397 | $427.9K | 0.2% | +198+6.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,148 | $406.3K | 0.2% | +4,148 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 848 | $375.9K | 0.1% | +223+35.7% | Added | History |
| PPGPPG Industries Inc | Stock | 2,015 | $298.8K | 0.1% | +2,015 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,196 | $235.6K | 0.1% | +128+6.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,436 | $204.9K | 0.1% | −441−9.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 932 | $200.5K | 0.1% | +2+0.2% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $105.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.