Stewardship Advisors, LLC
- SEC CIK
- 0001733219
- Latest filing
- Jul 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 60
- +16 vs. Q4 2023
- Portfolio value
- $292.2M
- +$14.9M (+5.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 106,159 | $55.8M | 19.1% | +22,091+26.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 551,175 | $30.4M | 10.4% | +551,175 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 490,841 | $17.5M | 6.0% | +490,841 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 406,647 | $17.0M | 5.8% | +406,647 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 107,555 | $11.7M | 4.0% | −428−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 175,720 | $8.89M | 3.0% | +175,720 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 138,266 | $7.95M | 2.7% | −1,110−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 286,117 | $7.33M | 2.5% | +286,117 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 278,534 | $7.04M | 2.4% | +128,141+85.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,840 | $6.82M | 2.3% | +131,303+2,894.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 294,573 | $6.71M | 2.3% | −447,421−60.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 322,680 | $6.60M | 2.3% | +322,680 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 122,705 | $6.55M | 2.2% | +122,705 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 254,118 | $6.06M | 2.1% | +254,118 | New | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 99,135 | $5.80M | 2.0% | +99,135 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,292 | $5.61M | 1.9% | −185,870−62.5% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 113,485 | $5.40M | 1.8% | +113,485 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 114,461 | $5.36M | 1.8% | +114,461 | New | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 100,858 | $4.73M | 1.6% | +760+0.8% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 118,227 | $4.59M | 1.6% | +4,966+4.4% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 58,397 | $4.45M | 1.5% | −1,108−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 137,874 | $3.87M | 1.3% | +137,874 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 75,981 | $3.58M | 1.2% | +1,035+1.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,718 | $3.47M | 1.2% | −68,396−65.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,679 | $3.28M | 1.1% | −164,491−80.2% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 110,385 | $3.25M | 1.1% | −901−0.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 42,441 | $2.92M | 1.0% | −199,195−82.4% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 54,198 | $2.69M | 0.9% | −216,916−80.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 51,475 | $2.57M | 0.9% | −256,736−83.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 57,373 | $2.31M | 0.8% | +924+1.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,667 | $2.30M | 0.8% | −181,670−82.1% | Reduced | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 76,922 | $2.30M | 0.8% | +75+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,676 | $2.08M | 0.7% | −14,763−75.9% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 42,933 | $1.97M | 0.7% | −223,928−83.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,860 | $1.91M | 0.7% | −147,455−81.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,273 | $1.81M | 0.6% | −1,075−3.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,475 | $1.73M | 0.6% | −73,502−79.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 43,595 | $1.70M | 0.6% | +5,451+14.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,590 | $1.68M | 0.6% | −35,486−80.5% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 28,294 | $1.43M | 0.5% | −128,812−82.0% | Reduced | – |
| American Centy ETF Tr025072414 | EMERGING MARKETS | 35,069 | $1.36M | 0.5% | −172,768−83.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,665 | $1.33M | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 7,048 | $1.21M | 0.4% | +218+3.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,243 | $1.20M | 0.4% | +823+7.2% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 22,350 | $941.2K | 0.3% | +110+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,890 | $857.0K | 0.3% | +16,890 | New | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 34,661 | $842.3K | 0.3% | +34,661 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,393 | $838.0K | 0.3% | +17,393 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,537 | $709.9K | 0.2% | −2,862−19.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,228 | $642.3K | 0.2% | −618−33.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,950 | $476.8K | 0.2% | −390−11.7% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,529 | $475.6K | 0.2% | +7,529 | New | History |
| GLDSPDR Gold Trust | ETF | 1,927 | $396.4K | 0.1% | −2,367−55.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 793 | $333.6K | 0.1% | +174+28.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 930 | $262.7K | 0.1% | −6−0.6% | Reduced | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 5,862 | $256.7K | 0.1% | +58+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,916 | $222.8K | 0.1% | −620−24.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,486 | $217.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 446 | $214.4K | 0.1% | +446 | New | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 3,908 | $212.6K | 0.1% | +3,908 | New | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.