Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 44
- 0 vs. Q3 2023
- Portfolio value
- $277.4M
- +$21.4M (+8.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 84,068 | $40.2M | 14.5% | +20,951+33.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 741,994 | $17.1M | 6.2% | −28,716−3.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 241,636 | $16.1M | 5.8% | +2,018+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 205,170 | $15.6M | 5.6% | +26,769+15.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 308,211 | $15.3M | 5.5% | −33,595−9.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 297,162 | $14.9M | 5.4% | −28,382−8.7% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 271,114 | $12.6M | 4.5% | −1,964−0.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 221,337 | $12.5M | 4.5% | −631−0.3% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 266,861 | $12.3M | 4.5% | −7,516−2.7% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 107,983 | $10.9M | 3.9% | +23,685+28.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 105,114 | $10.4M | 3.7% | −1,043−1.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 180,315 | $9.37M | 3.4% | +56,834+46.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 91,977 | $8.26M | 3.0% | +4,569+5.2% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 157,106 | $8.01M | 2.9% | +290.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,439 | $7.96M | 2.9% | −424−2.1% | Reduced | – |
| American Centy ETF Tr025072414 | EMERGING MARKETS | 207,837 | $7.94M | 2.9% | +1,017+0.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 44,076 | $7.72M | 2.8% | +2,366+5.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 139,376 | $7.70M | 2.8% | −8,611−5.8% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 100,098 | $4.73M | 1.7% | −10,426−9.4% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 59,505 | $4.13M | 1.5% | −4,381−6.9% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 113,261 | $4.07M | 1.5% | +2,480+2.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 150,393 | $3.86M | 1.4% | −1,234−0.8% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 74,946 | $3.58M | 1.3% | −9,448−11.2% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 111,286 | $3.21M | 1.2% | −5,472−4.7% | Reduced | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 76,847 | $2.31M | 0.8% | −3,956−4.9% | Reduced | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 133,196 | $2.26M | 0.8% | −11,924−8.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 56,449 | $2.15M | 0.8% | −100.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,348 | $1.78M | 0.6% | −1,617−4.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 38,144 | $1.41M | 0.5% | +19,640+106.1% | Added | – |
| AAPLApple Inc. | Stock | 6,830 | $1.31M | 0.5% | +272+4.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,665 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,420 | $1.13M | 0.4% | +6,204+118.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,846 | $877.4K | 0.3% | +889+92.9% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 22,240 | $849.8K | 0.3% | +22,240 | New | – |
| GLDSPDR Gold Trust | ETF | 4,294 | $820.9K | 0.3% | −18−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,399 | $804.9K | 0.3% | +138+1.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,340 | $517.1K | 0.2% | −314−8.6% | Reduced | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 5,804 | $257.1K | 0.1% | +282+5.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,536 | $253.5K | 0.1% | +318+14.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 936 | $243.1K | 0.1% | +3+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 619 | $232.8K | 0.1% | −64−9.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,537 | $217.3K | 0.1% | +4,537 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,486 | $206.1K | 0.1% | +5,486 | New | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $98.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,107 | $8.94M | 3.5% | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 124,647 | $2.71M | 1.1% | – |
| PPGPPG Industries Inc | Stock | 2,018 | $261.9K | 0.1% | History |